DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China
· Delayed Price · Currency is CNY 21.16
-0.26 (-1.21%)
Apr 24, 2025, 2:45 PM CST
SHE:300790 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 541.91 | 504.29 | 311.46 | 236.67 | 223.66 | 157.45 | Upgrade
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| Short-Term Investments | - | - | 25.25 | - | - | 336.32 | Upgrade
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| Trading Asset Securities | 110 | 300.54 | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 651.91 | 804.83 | 336.72 | 236.67 | 223.66 | 493.77 | Upgrade
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| Cash Growth | -24.11% | 139.02% | 42.28% | 5.82% | -54.70% | 1263.33% | Upgrade
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| Accounts Receivable | 915.05 | 816.96 | 687.6 | 735.85 | 722.16 | 429.85 | Upgrade
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| Other Receivables | 8.94 | 7.48 | 5.74 | 2.91 | 2.86 | 6.6 | Upgrade
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| Receivables | 923.99 | 824.44 | 693.34 | 738.76 | 725.03 | 436.44 | Upgrade
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| Inventory | 582.24 | 600.67 | 720.13 | 668.04 | 370.64 | 256.81 | Upgrade
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| Other Current Assets | 56.67 | 38.27 | 30.39 | 24.62 | 24.74 | 11.82 | Upgrade
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| Total Current Assets | 2,215 | 2,268 | 1,781 | 1,668 | 1,344 | 1,199 | Upgrade
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| Property, Plant & Equipment | 2,110 | 2,153 | 1,964 | 1,441 | 1,056 | 643.02 | Upgrade
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| Long-Term Investments | 26.43 | 26.15 | 24.7 | - | - | - | Upgrade
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| Goodwill | 83.56 | 41.82 | 66.93 | - | - | - | Upgrade
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| Other Intangible Assets | 117.66 | 122.09 | 121.32 | 63.98 | 64.1 | 63.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 15.77 | Upgrade
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| Long-Term Deferred Tax Assets | 31.67 | 32.48 | 44.13 | 21.48 | 4.82 | 1.88 | Upgrade
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| Long-Term Deferred Charges | 130.7 | 127.67 | 103.25 | 57.63 | 48.79 | 48.4 | Upgrade
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| Other Long-Term Assets | 342.42 | 284.54 | 170.14 | 190.19 | 208.55 | 150.19 | Upgrade
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| Total Assets | 5,057 | 5,056 | 4,275 | 3,443 | 2,727 | 2,122 | Upgrade
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| Accounts Payable | 581.63 | 886.55 | 661.92 | 796.23 | 587.29 | 487.72 | Upgrade
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| Accrued Expenses | 28.77 | 38.04 | 52.15 | 39.68 | 33.24 | 30.61 | Upgrade
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| Short-Term Debt | 1,170 | 1,029 | 929.16 | 492.24 | 407.58 | 205.27 | Upgrade
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| Current Portion of Long-Term Debt | 281.23 | 177.83 | 64.41 | 137.6 | 20.6 | 98.18 | Upgrade
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| Current Portion of Leases | - | 0.93 | 5.59 | - | 18.34 | 44.98 | Upgrade
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| Current Income Taxes Payable | 9.72 | 2.31 | 0.77 | - | 9.36 | 3.69 | Upgrade
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| Current Unearned Revenue | 7.51 | 10.85 | 7.81 | 1.65 | 0.74 | - | Upgrade
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| Other Current Liabilities | 80.51 | 103.47 | 155.82 | 159.16 | 57.36 | 7.84 | Upgrade
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| Total Current Liabilities | 2,159 | 2,249 | 1,878 | 1,627 | 1,135 | 878.28 | Upgrade
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| Long-Term Debt | 971.27 | 748 | 430.69 | 140 | 270.54 | - | Upgrade
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| Long-Term Leases | 1.7 | 1.7 | 2.45 | - | - | 18.34 | Upgrade
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| Long-Term Unearned Revenue | 63.42 | 57.49 | 43.7 | 40.36 | 39.19 | 33.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.98 | 1.05 | 21.32 | - | 0.06 | 0.01 | Upgrade
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| Total Liabilities | 3,197 | 3,057 | 2,376 | 1,807 | 1,444 | 930.41 | Upgrade
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| Common Stock | 326.02 | 335.55 | 338.38 | 224.76 | 210.12 | 114.29 | Upgrade
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| Additional Paid-In Capital | 629.16 | 872.69 | 920.32 | 971.03 | 703.24 | 742.62 | Upgrade
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| Retained Earnings | 829.15 | 728.13 | 697.28 | 597.99 | 418.33 | 334.44 | Upgrade
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| Treasury Stock | -77.12 | -207.91 | -154.86 | -157.21 | -48.53 | - | Upgrade
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| Comprehensive Income & Other | 152.85 | 152.66 | -0.86 | -0.89 | -0.69 | - | Upgrade
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| Total Common Equity | 1,860 | 1,881 | 1,800 | 1,636 | 1,282 | 1,191 | Upgrade
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| Minority Interest | - | 117.45 | 99.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1,860 | 1,999 | 1,899 | 1,636 | 1,282 | 1,191 | Upgrade
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| Total Liabilities & Equity | 5,057 | 5,056 | 4,275 | 3,443 | 2,727 | 2,122 | Upgrade
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| Total Debt | 2,424 | 1,958 | 1,432 | 769.84 | 717.05 | 366.77 | Upgrade
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| Net Cash (Debt) | -1,772 | -1,153 | -1,096 | -533.17 | -493.4 | 127 | Upgrade
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| Net Cash Per Share | -5.66 | -3.74 | -3.34 | -1.66 | -1.58 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 325.86 | 260.47 | 338.38 | 337.14 | 315.18 | 308.57 | Upgrade
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| Total Common Shares Outstanding | 325.86 | 260.47 | 338.38 | 337.14 | 315.18 | 308.57 | Upgrade
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| Working Capital | 55.36 | 19.16 | -97.06 | 41.54 | 209.55 | 320.56 | Upgrade
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| Book Value Per Share | 5.71 | 7.22 | 5.32 | 4.85 | 4.07 | 3.86 | Upgrade
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| Tangible Book Value | 1,659 | 1,717 | 1,612 | 1,572 | 1,218 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 6.59 | 4.76 | 4.66 | 3.87 | 3.65 | Upgrade
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| Buildings | - | 1,059 | 799.6 | 619.22 | 182.3 | 225.17 | Upgrade
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| Machinery | - | 1,428 | 1,323 | 963.62 | 694.85 | 432.21 | Upgrade
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| Construction In Progress | - | 198.37 | 249.8 | 118.86 | 353.74 | 107.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.