Foshan Yowant Technology Co.,Ltd (SHE:002291)
China
· Delayed Price · Currency is CNY 6.06
-0.08 (-1.30%)
May 9, 2025, 2:45 PM CST
SHE:002291 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 521.65 | 804.45 | 1,149 | 2,246 | 234.46 | 260.3 | Upgrade
|
| Cash & Short-Term Investments | 521.65 | 804.45 | 1,149 | 2,246 | 234.46 | 260.3 | Upgrade
|
| Cash Growth | -29.50% | -30.01% | -48.83% | 857.92% | -9.93% | 56.79% | Upgrade
|
| Accounts Receivable | 868.55 | 1,015 | 1,215 | 1,083 | 1,181 | 1,331 | Upgrade
|
| Other Receivables | 185.59 | 229.66 | 240.76 | 85.78 | 57.13 | 81.07 | Upgrade
|
| Receivables | 1,054 | 1,245 | 1,456 | 1,169 | 1,238 | 1,412 | Upgrade
|
| Inventory | 434.44 | 505.75 | 639.79 | 799.94 | 1,281 | 1,211 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.11 | 3.92 | - | 4.53 | Upgrade
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| Other Current Assets | 478.79 | 460.1 | 527.14 | 362.62 | 214.36 | 172.97 | Upgrade
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| Total Current Assets | 2,489 | 3,015 | 3,772 | 4,581 | 2,968 | 3,061 | Upgrade
|
| Property, Plant & Equipment | 1,054 | 1,292 | 900.09 | 261.21 | 124.14 | 112.61 | Upgrade
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| Long-Term Investments | 269.49 | 256.05 | 142.23 | 136.66 | 121.77 | 81.08 | Upgrade
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| Goodwill | 1,310 | 1,310 | 1,420 | 1,463 | 1,670 | 1,670 | Upgrade
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| Other Intangible Assets | 177.17 | 175.72 | 169.3 | 131.77 | 135.75 | 51.48 | Upgrade
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| Long-Term Deferred Tax Assets | 320.38 | 253.81 | 63.1 | 80.92 | 64.76 | 76.52 | Upgrade
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| Long-Term Deferred Charges | 375.31 | 167.09 | 205.12 | 231.75 | 301.78 | 182.08 | Upgrade
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| Other Long-Term Assets | 296 | 332.94 | 110.31 | 175.11 | 15.74 | 56.32 | Upgrade
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| Total Assets | 6,291 | 6,802 | 6,782 | 7,062 | 5,403 | 5,291 | Upgrade
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| Accounts Payable | 435.27 | 444.05 | 236.9 | 312.05 | 348.09 | 370.13 | Upgrade
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| Accrued Expenses | 43.56 | 174.67 | 188.27 | 148.29 | 184.67 | 201.75 | Upgrade
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| Short-Term Debt | 774.09 | 905.07 | 752.5 | 650.08 | 1,119 | 820.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.09 | 190.47 | 235.81 | Upgrade
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| Current Portion of Leases | 77.47 | 34.41 | 36.6 | 37.48 | - | - | Upgrade
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| Current Income Taxes Payable | 84.1 | 11.46 | 35.14 | 10.86 | 7.27 | 11.92 | Upgrade
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| Current Unearned Revenue | 91.92 | 32.81 | 43.8 | 47.32 | 48.96 | - | Upgrade
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| Other Current Liabilities | 168.5 | 177.07 | 178.38 | 143.99 | 106.88 | 198.31 | Upgrade
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| Total Current Liabilities | 1,675 | 1,780 | 1,472 | 1,380 | 2,006 | 1,838 | Upgrade
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| Long-Term Debt | - | - | - | - | 30.09 | - | Upgrade
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| Long-Term Leases | 436.16 | 487.03 | 64.37 | 85.33 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.39 | 90.77 | 15.67 | - | - | 0.76 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.07 | - | 0.97 | 22.36 | Upgrade
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| Total Liabilities | 2,212 | 2,357 | 1,552 | 1,465 | 2,037 | 1,861 | Upgrade
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| Common Stock | 930.59 | 930.6 | 911.26 | 909.84 | 738.49 | 738.49 | Upgrade
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| Additional Paid-In Capital | 5,436 | 5,398 | 5,068 | 5,106 | 2,277 | 2,330 | Upgrade
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| Retained Earnings | -2,111 | -1,702 | -652.74 | -388.2 | 311.79 | 287.5 | Upgrade
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| Treasury Stock | -159.95 | -160.05 | -92.05 | -48.43 | - | - | Upgrade
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| Comprehensive Income & Other | -28.88 | -28.9 | -26.84 | -11.06 | -0.81 | 2.06 | Upgrade
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| Total Common Equity | 4,067 | 4,437 | 5,208 | 5,568 | 3,326 | 3,358 | Upgrade
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| Minority Interest | 11.26 | 7.55 | 22.6 | 28.22 | 39.38 | 71.82 | Upgrade
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| Shareholders' Equity | 4,078 | 4,445 | 5,231 | 5,596 | 3,366 | 3,430 | Upgrade
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| Total Liabilities & Equity | 6,291 | 6,802 | 6,782 | 7,062 | 5,403 | 5,291 | Upgrade
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| Total Debt | 1,288 | 1,427 | 853.47 | 802.98 | 1,340 | 1,056 | Upgrade
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| Net Cash (Debt) | -766.08 | -622.06 | 295.86 | 1,443 | -1,105 | -795.84 | Upgrade
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| Net Cash Growth | - | - | -79.50% | - | - | - | Upgrade
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| Net Cash Per Share | -0.83 | -0.68 | 0.33 | 1.86 | -1.36 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 922.03 | 922.04 | 906.51 | 909.84 | 738.49 | 738.49 | Upgrade
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| Total Common Shares Outstanding | 922.03 | 922.04 | 906.51 | 909.84 | 738.49 | 738.49 | Upgrade
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| Working Capital | 814.11 | 1,236 | 2,301 | 3,201 | 962.45 | 1,223 | Upgrade
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| Book Value Per Share | 4.41 | 4.81 | 5.75 | 6.12 | 4.50 | 4.55 | Upgrade
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| Tangible Book Value | 2,580 | 2,952 | 3,619 | 3,973 | 1,520 | 1,636 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 3.20 | 3.99 | 4.37 | 2.06 | 2.22 | Upgrade
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| Buildings | - | 337.55 | 494.02 | - | - | 138.03 | Upgrade
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| Machinery | - | 136.26 | 115.54 | 104.92 | 92.38 | 90.01 | Upgrade
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| Construction In Progress | - | 459.47 | 259.28 | 37.2 | 9.42 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.