Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥739 | CN¥1,109 | CN¥959 | CN¥666 |
| Short-Term Investments | CN¥11 | CN¥37 | CN¥21 | CN¥113 |
| Receivables | CN¥1,649 | CN¥1,256 | CN¥1,386 | CN¥1,152 |
| Inventory | CN¥988 | CN¥1,099 | CN¥1,656 | CN¥1,202 |
| Other Curr. Assets | CN¥176 | CN¥197 | CN¥450 | CN¥215 |
| Total Curr. Assets | CN¥3,661 | CN¥3,796 | CN¥4,468 | CN¥3,591 |
| Property Plant & Equip (Net) | CN¥5,607 | CN¥5,670 | CN¥5,145 | CN¥4,321 |
| Goodwill | CN¥601 | CN¥601 | CN¥601 | CN¥630 |
| Intangibles | CN¥544 | CN¥578 | CN¥540 | CN¥543 |
| Long-Term Investments | CN¥315 | CN¥294 | CN¥293 | CN¥165 |
| Tax Assets | CN¥321 | CN¥264 | CN¥124 | CN¥108 |
| Other NC Assets | CN¥141 | CN¥202 | CN¥184 | CN¥366 |
| Total NC Assets | CN¥7,530 | CN¥7,608 | CN¥6,886 | CN¥6,133 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,190 | CN¥11,404 | CN¥11,354 | CN¥9,724 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,724 | CN¥1,567 | CN¥1,963 | CN¥1,745 |
| Short-Term Debt | CN¥1,745 | CN¥2,652 | CN¥2,562 | CN¥1,998 |
| Tax Payable | CN¥35 | CN¥36 | CN¥78 | CN¥111 |
| Deferred Revenue | CN¥0 | CN¥892 | CN¥928 | CN¥942 |
| Other Curr. Liab. | CN¥2,817 | CN¥933 | CN¥44 | CN¥22 |
| Total Curr. Liab. | CN¥6,553 | CN¥6,217 | CN¥5,766 | CN¥4,772 |
| LT Debt | CN¥1,411 | CN¥1,563 | CN¥1,023 | CN¥936 |
| Deferred Rev, NC | CN¥178 | CN¥146 | CN¥131 | CN¥128 |
| Deferred Tax Liab, NC | CN¥8 | CN¥9 | CN¥16 | CN¥32 |
| Other NC Liab. | CN¥194 | CN¥235 | CN¥671 | CN¥120 |
| Total NC Liab. | CN¥1,794 | CN¥1,809 | CN¥1,842 | CN¥1,218 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥3 | CN¥1 | CN¥2 |
| Total Liabilities | CN¥8,347 | CN¥8,025 | CN¥7,609 | CN¥5,990 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥310 | CN¥0 | CN¥0 |
| Common Stock | CN¥925 | CN¥914 | CN¥877 | CN¥877 |
| Retained Earnings | CN¥866 | CN¥1,350 | CN¥2,057 | CN¥1,605 |
| AOCI | CN¥0 | CN¥0 | -CN¥277 | CN¥271 |
| Other Equity | -CN¥317 | -CN¥620 | CN¥0 | CN¥271 |
| Total Equity | CN¥2,671 | CN¥3,163 | CN¥3,427 | CN¥3,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥172 | CN¥216 | CN¥319 | CN¥212 |
| Total Liab. & Tot. Equity | CN¥11,190 | CN¥11,404 | CN¥11,354 | CN¥9,724 |
| Net Debt | CN¥2,417 | CN¥3,106 | CN¥2,626 | CN¥2,268 |