Shenzhen Ysstech Info-Tech Co.,Ltd (SHE: 300377)
China
· Delayed Price · Currency is CNY 24.46
-2.22 (-8.32%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Ysstech Info-Tech Co.,Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 236.57 | 440.68 | 438.91 | 451.15 | 529.68 | 492.11 | Upgrade
|
| Trading Asset Securities | 0.21 | 0.8 | 1.43 | 83.7 | 100.12 | 148.56 | Upgrade
|
| Cash & Short-Term Investments | 236.78 | 441.48 | 440.33 | 534.85 | 629.8 | 640.67 | Upgrade
|
| Cash Growth | 28.12% | 0.26% | -17.67% | -15.08% | -1.70% | 72.12% | Upgrade
|
| Accounts Receivable | 1,050 | 938.46 | 897.99 | 783.53 | 692.66 | 731.18 | Upgrade
|
| Other Receivables | 20.36 | 24.15 | 25.81 | 17.78 | 17.89 | 113 | Upgrade
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| Receivables | 1,070 | 962.61 | 923.79 | 801.32 | 710.55 | 844.18 | Upgrade
|
| Inventory | 105.09 | 65.58 | 63.52 | 32.27 | 9.4 | 0.15 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 0 | 0.07 | Upgrade
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| Other Current Assets | 11.83 | 12.56 | 7.62 | 6.92 | 6.61 | 7.03 | Upgrade
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| Total Current Assets | 1,424 | 1,482 | 1,435 | 1,375 | 1,356 | 1,492 | Upgrade
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| Property, Plant & Equipment | 742.63 | 777.59 | 797.08 | 828.39 | 762.74 | 799.78 | Upgrade
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| Long-Term Investments | 949.94 | 956.63 | 975.08 | 1,030 | 807.17 | 796.42 | Upgrade
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| Goodwill | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - | Upgrade
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| Other Intangible Assets | 4.62 | 5.81 | 5.69 | 3.08 | 2.99 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | 15.26 | 15.35 | 24.19 | 15.74 | 7.68 | 8.58 | Upgrade
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| Long-Term Deferred Charges | 4.83 | 7.99 | 8.14 | 4.2 | 1.87 | 1.83 | Upgrade
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| Other Long-Term Assets | 62.78 | 63.27 | 64.59 | 67.15 | 67.38 | 84.89 | Upgrade
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| Total Assets | 3,211 | 3,316 | 3,317 | 3,331 | 3,013 | 3,185 | Upgrade
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| Accounts Payable | 3.75 | 11.28 | 8.64 | 2.61 | 2.38 | 0.94 | Upgrade
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| Accrued Expenses | 97.99 | 224.06 | 200.88 | 193.65 | 122.85 | 98.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 150.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.25 | - | Upgrade
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| Current Portion of Leases | 3.06 | 8.14 | 6.8 | 9.07 | - | - | Upgrade
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| Current Income Taxes Payable | 102.07 | 0.13 | 3.41 | 0.68 | 11.94 | 3.31 | Upgrade
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| Current Unearned Revenue | 5.51 | 10.22 | 7.55 | 9.04 | 7.38 | - | Upgrade
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| Other Current Liabilities | 14.06 | 18.97 | 39.13 | 55.82 | 70.86 | 35.77 | Upgrade
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| Total Current Liabilities | 226.44 | 272.79 | 266.41 | 270.86 | 219.65 | 288.35 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4.25 | Upgrade
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| Long-Term Leases | 26.68 | 30.03 | 33.56 | 39.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.21 | 22.03 | 36.77 | 36.83 | 14.13 | 13.17 | Upgrade
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| Total Liabilities | 266.32 | 324.85 | 336.73 | 347.05 | 233.78 | 305.77 | Upgrade
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| Common Stock | 751.08 | 751.08 | 751.17 | 751.56 | 752.08 | 742.09 | Upgrade
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| Additional Paid-In Capital | 1,653 | 1,651 | 1,645 | 1,629 | 1,603 | 1,557 | Upgrade
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| Retained Earnings | 593.69 | 637.63 | 645.05 | 658.67 | 471.03 | 529.84 | Upgrade
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| Treasury Stock | -10.09 | -10.09 | -28.47 | -49.11 | -65.37 | -19.29 | Upgrade
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| Comprehensive Income & Other | -21.04 | -21.04 | -19.11 | -7.07 | -1.04 | -1.04 | Upgrade
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| Total Common Equity | 2,966 | 3,008 | 2,993 | 2,983 | 2,760 | 2,809 | Upgrade
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| Minority Interest | -21.65 | -17.03 | -13.06 | 0.12 | 19.71 | 71.03 | Upgrade
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| Shareholders' Equity | 2,945 | 2,991 | 2,980 | 2,984 | 2,779 | 2,880 | Upgrade
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| Total Liabilities & Equity | 3,211 | 3,316 | 3,317 | 3,331 | 3,013 | 3,185 | Upgrade
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| Total Debt | 29.73 | 38.17 | 40.35 | 48.43 | 4.25 | 154.46 | Upgrade
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| Net Cash (Debt) | 207.05 | 403.31 | 399.98 | 486.42 | 625.55 | 486.21 | Upgrade
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| Net Cash Growth | 118.63% | 0.83% | -17.77% | -22.24% | 28.66% | 267.62% | Upgrade
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| Net Cash Per Share | 0.27 | 0.54 | 0.53 | 0.65 | 0.84 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 752.74 | 751.08 | 751.17 | 751.56 | 752.08 | 742.09 | Upgrade
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| Total Common Shares Outstanding | 752.74 | 751.08 | 751.17 | 751.56 | 752.08 | 742.09 | Upgrade
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| Working Capital | 1,197 | 1,209 | 1,169 | 1,104 | 1,137 | 1,204 | Upgrade
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| Book Value Per Share | 3.94 | 4.01 | 3.99 | 3.97 | 3.67 | 3.78 | Upgrade
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| Tangible Book Value | 2,955 | 2,995 | 2,981 | 2,973 | 2,750 | 2,807 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.99 | 3.97 | 3.96 | 3.66 | 3.78 | Upgrade
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| Buildings | - | 807.21 | 807.21 | 766.04 | 770.27 | 784.36 | Upgrade
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| Machinery | - | 164.27 | 143.14 | 139.83 | 126.33 | 113.62 | Upgrade
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| Construction In Progress | - | - | 4.71 | 45.25 | 5.17 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.