Yongjin Technology Group Co., Ltd.
603995.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,383 | CN¥1,061 | CN¥821 | CN¥1,721 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥26 | CN¥18 |
| Receivables | CN¥943 | CN¥1,054 | CN¥584 | CN¥599 |
| Inventory | CN¥2,793 | CN¥2,302 | CN¥1,850 | CN¥1,582 |
| Other Curr. Assets | CN¥268 | CN¥5 | CN¥131 | CN¥139 |
| Total Curr. Assets | CN¥6,052 | CN¥4,694 | CN¥3,764 | CN¥4,433 |
| Property Plant & Equip (Net) | CN¥7,581 | CN¥7,111 | CN¥6,237 | CN¥4,921 |
| Goodwill | CN¥16 | CN¥50 | CN¥43 | CN¥46 |
| Intangibles | CN¥688 | CN¥671 | CN¥451 | CN¥376 |
| Long-Term Investments | CN¥0 | CN¥9 | -CN¥18 | -CN¥10 |
| Tax Assets | CN¥13 | CN¥13 | CN¥6 | CN¥8 |
| Other NC Assets | CN¥53 | CN¥36 | CN¥68 | CN¥94 |
| Total NC Assets | CN¥8,351 | CN¥7,889 | CN¥6,788 | CN¥5,435 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,404 | CN¥12,583 | CN¥10,552 | CN¥9,868 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,381 | CN¥1,057 | CN¥1,637 | CN¥1,474 |
| Short-Term Debt | CN¥1,626 | CN¥1,572 | CN¥1,274 | CN¥435 |
| Tax Payable | CN¥133 | CN¥85 | CN¥67 | CN¥79 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥614 | CN¥1,111 |
| Other Curr. Liab. | CN¥1,190 | CN¥1,834 | CN¥26 | CN¥1,385 |
| Total Curr. Liab. | CN¥5,489 | CN¥4,514 | CN¥3,759 | CN¥3,476 |
| LT Debt | CN¥1,741 | CN¥1,543 | CN¥1,728 | CN¥1,786 |
| Deferred Rev, NC | CN¥315 | CN¥0 | CN¥236 | CN¥249 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥331 | CN¥18 | CN¥0 |
| Total NC Liab. | CN¥2,061 | CN¥1,894 | CN¥1,986 | CN¥2,041 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥4 | CN¥19 | CN¥2 | CN¥4 |
| Total Liabilities | CN¥7,550 | CN¥6,408 | CN¥5,745 | CN¥5,517 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥366 | CN¥381 | CN¥338 | CN¥233 |
| Retained Earnings | CN¥2,992 | CN¥2,415 | CN¥2,174 | CN¥1,903 |
| AOCI | CN¥348 | CN¥0 | CN¥301 | CN¥247 |
| Other Equity | CN¥0 | CN¥315 | CN¥302 | CN¥280 |
| Total Equity | CN¥5,731 | CN¥5,196 | CN¥4,015 | CN¥3,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,123 | CN¥978 | CN¥792 | CN¥609 |
| Total Liab. & Tot. Equity | CN¥14,404 | CN¥12,583 | CN¥10,552 | CN¥9,868 |
| Net Debt | CN¥1,984 | CN¥2,054 | CN¥2,182 | CN¥500 |