Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥739,281 | CN¥1,109,138 | CN¥959,294 | CN¥666,045 |
| Short-Term Investments | CN¥11,194 | CN¥37,000 | CN¥21,000 | CN¥113,099 |
| Receivables | CN¥1,648,889 | CN¥1,255,668 | CN¥1,385,852 | CN¥1,152,191 |
| Inventory | CN¥987,728 | CN¥1,098,700 | CN¥1,656,003 | CN¥1,202,287 |
| Other Curr. Assets | CN¥175,678 | CN¥197,061 | CN¥449,957 | CN¥214,681 |
| Total Curr. Assets | CN¥3,660,619 | CN¥3,795,934 | CN¥4,468,217 | CN¥3,591,277 |
| Property Plant & Equip (Net) | CN¥5,606,886 | CN¥5,670,159 | CN¥5,144,926 | CN¥4,320,944 |
| Goodwill | CN¥600,937 | CN¥600,937 | CN¥600,937 | CN¥630,294 |
| Intangibles | CN¥544,051 | CN¥577,582 | CN¥539,611 | CN¥542,822 |
| Long-Term Investments | CN¥315,470 | CN¥293,664 | CN¥293,384 | CN¥165,218 |
| Tax Assets | CN¥320,981 | CN¥263,850 | CN¥123,510 | CN¥108,042 |
| Other NC Assets | CN¥141,359 | CN¥202,180 | CN¥183,906 | CN¥365,828 |
| Total NC Assets | CN¥7,529,684 | CN¥7,608,373 | CN¥6,886,274 | CN¥6,133,148 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,190,303 | CN¥11,404,307 | CN¥11,354,490 | CN¥9,724,425 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,723,933 | CN¥1,567,166 | CN¥1,962,710 | CN¥1,744,570 |
| Short-Term Debt | CN¥1,744,715 | CN¥2,652,444 | CN¥2,561,791 | CN¥1,997,793 |
| Tax Payable | CN¥34,628 | CN¥35,618 | CN¥77,603 | CN¥110,708 |
| Deferred Revenue | CN¥0 | CN¥891,679 | CN¥927,870 | CN¥942,355 |
| Other Curr. Liab. | CN¥2,817,440 | CN¥932,964 | CN¥44,412 | CN¥22,377 |
| Total Curr. Liab. | CN¥6,553,421 | CN¥6,216,865 | CN¥5,766,273 | CN¥4,772,241 |
| LT Debt | CN¥1,411,479 | CN¥1,562,568 | CN¥1,023,263 | CN¥935,758 |
| Deferred Rev, NC | CN¥177,654 | CN¥145,621 | CN¥130,900 | CN¥128,096 |
| Deferred Tax Liab, NC | CN¥7,583 | CN¥8,630 | CN¥16,390 | CN¥32,303 |
| Other NC Liab. | CN¥194,266 | CN¥234,859 | CN¥670,999 | CN¥119,669 |
| Total NC Liab. | CN¥1,793,716 | CN¥1,808,558 | CN¥1,842,429 | CN¥1,217,526 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,734 | CN¥2,500 | CN¥876 | CN¥1,699 |
| Total Liabilities | CN¥8,347,137 | CN¥8,025,423 | CN¥7,608,702 | CN¥5,989,767 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥309,928 | CN¥0 | CN¥0 |
| Common Stock | CN¥925,401 | CN¥913,761 | CN¥876,566 | CN¥876,566 |
| Retained Earnings | CN¥865,509 | CN¥1,349,662 | CN¥2,057,248 | CN¥1,605,109 |
| AOCI | CN¥0 | CN¥0 | -CN¥276,598 | CN¥270,713 |
| Other Equity | -CN¥317,402 | -CN¥619,857 | CN¥0 | CN¥270,713 |
| Total Equity | CN¥2,671,269 | CN¥3,162,896 | CN¥3,427,214 | CN¥3,522,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥171,897 | CN¥215,988 | CN¥318,574 | CN¥212,273 |
| Total Liab. & Tot. Equity | CN¥11,190,303 | CN¥11,404,307 | CN¥11,354,490 | CN¥9,724,425 |
| Net Debt | CN¥2,416,913 | CN¥3,105,874 | CN¥2,625,760 | CN¥2,267,506 |