Yongjin Technology Group Co., Ltd.
603995.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,383,016 | CN¥1,060,956 | CN¥821,071 | CN¥1,720,960 |
| Short-Term Investments | CN¥0 | CN¥326 | CN¥26,000 | CN¥18,477 |
| Receivables | CN¥942,970 | CN¥1,053,681 | CN¥583,599 | CN¥598,958 |
| Inventory | CN¥2,793,320 | CN¥2,301,679 | CN¥1,850,220 | CN¥1,582,440 |
| Other Curr. Assets | CN¥267,601 | CN¥4,693 | CN¥130,787 | CN¥139,442 |
| Total Curr. Assets | CN¥6,052,268 | CN¥4,693,736 | CN¥3,764,240 | CN¥4,433,299 |
| Property Plant & Equip (Net) | CN¥7,581,491 | CN¥7,111,100 | CN¥6,236,812 | CN¥4,920,561 |
| Goodwill | CN¥16,049 | CN¥50,024 | CN¥43,423 | CN¥46,451 |
| Intangibles | CN¥687,787 | CN¥670,935 | CN¥450,946 | CN¥375,698 |
| Long-Term Investments | CN¥0 | CN¥8,674 | -CN¥17,500 | -CN¥9,977 |
| Tax Assets | CN¥12,982 | CN¥12,611 | CN¥5,931 | CN¥7,962 |
| Other NC Assets | CN¥53,020 | CN¥35,655 | CN¥67,901 | CN¥94,151 |
| Total NC Assets | CN¥8,351,329 | CN¥7,889,000 | CN¥6,787,514 | CN¥5,434,845 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,403,597 | CN¥12,582,736 | CN¥10,551,753 | CN¥9,868,144 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,380,951 | CN¥1,057,291 | CN¥1,637,235 | CN¥1,474,199 |
| Short-Term Debt | CN¥1,625,966 | CN¥1,571,660 | CN¥1,274,469 | CN¥434,719 |
| Tax Payable | CN¥133,039 | CN¥85,305 | CN¥67,057 | CN¥78,860 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥613,749 | CN¥1,110,819 |
| Other Curr. Liab. | CN¥1,189,564 | CN¥1,833,565 | CN¥26,311 | CN¥1,384,700 |
| Total Curr. Liab. | CN¥5,489,209 | CN¥4,514,289 | CN¥3,759,174 | CN¥3,475,626 |
| LT Debt | CN¥1,741,309 | CN¥1,542,957 | CN¥1,728,293 | CN¥1,786,243 |
| Deferred Rev, NC | CN¥314,655 | CN¥0 | CN¥235,698 | CN¥249,149 |
| Deferred Tax Liab, NC | CN¥665 | CN¥1,468 | CN¥2,383 | CN¥1,683 |
| Other NC Liab. | CN¥0 | CN¥331,013 | CN¥17,557 | CN¥0 |
| Total NC Liab. | CN¥2,060,637 | CN¥1,894,062 | CN¥1,985,697 | CN¥2,040,973 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥4,008 | CN¥18,625 | CN¥1,766 | CN¥3,897 |
| Total Liabilities | CN¥7,549,845 | CN¥6,408,352 | CN¥5,744,871 | CN¥5,516,600 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥365,617 | CN¥381,380 | CN¥338,037 | CN¥233,120 |
| Retained Earnings | CN¥2,991,825 | CN¥2,415,027 | CN¥2,174,433 | CN¥1,902,568 |
| AOCI | CN¥348,018 | CN¥0 | CN¥301,470 | CN¥246,660 |
| Other Equity | CN¥0 | CN¥315,034 | CN¥301,858 | CN¥280,366 |
| Total Equity | CN¥5,730,946 | CN¥5,195,947 | CN¥4,014,590 | CN¥3,742,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,122,806 | CN¥978,436 | CN¥792,292 | CN¥609,156 |
| Total Liab. & Tot. Equity | CN¥14,403,597 | CN¥12,582,736 | CN¥10,551,753 | CN¥9,868,144 |
| Net Debt | CN¥1,984,259 | CN¥2,053,661 | CN¥2,181,692 | CN¥500,003 |