Yijiahe Technology Co Ltd
SSE:603666

Watchlist Manager
Yijiahe Technology Co Ltd Logo
Yijiahe Technology Co Ltd
SSE:603666
Watchlist
Price: 23.08 CNY
Market Cap: 4.7B CNY
Have any thoughts about
Yijiahe Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yijiahe Technology Co Ltd

Current Assets 2B
Cash & Short-Term Investments 631.5m
Receivables 828.1m
Other Current Assets 582m
Non-Current Assets 1.5B
Long-Term Investments 243.6m
PP&E 964.4m
Intangibles 178.6m
Other Non-Current Assets 109.8m
Current Liabilities 1.2B
Accounts Payable 453.6m
Accrued Liabilities 25.1m
Short-Term Debt 472.5m
Other Current Liabilities 223.6m
Non-Current Liabilities 70.7m
Long-Term Debt 13.3m
Other Non-Current Liabilities 57.4m

Balance Sheet
Yijiahe Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
130
199
241
244
327
309
371
456
Cash
0
0
0
0
0
0
309
371
456
Cash Equivalents
111
130
199
241
244
327
0
0
0
Short-Term Investments
0
30
0
522
393
170
592
593
247
Total Receivables
72
37
147
164
411
775
1 305
1 107
1 108
Accounts Receivables
63
34
94
132
175
449
898
922
904
Other Receivables
9
2
53
32
236
326
407
185
204
Inventory
35
18
65
87
211
185
177
180
198
Other Current Assets
8
10
15
5
39
45
20
43
163
Total Current Assets
226
226
426
1 019
1 297
1 502
2 404
2 294
2 172
PP&E Net
10
6
16
46
113
305
482
784
972
PP&E Gross
10
6
16
46
113
305
482
784
972
Accumulated Depreciation
1
3
7
13
19
31
61
59
90
Intangible Assets
0
59
61
59
98
126
135
157
190
Long-Term Investments
0
0
0
0
31
21
318
415
426
Other Long-Term Assets
1
8
9
10
16
31
34
72
92
Total Assets
237
N/A
300
+26%
511
+70%
1 134
+122%
1 555
+37%
1 986
+28%
3 372
+70%
3 723
+10%
3 851
+3%
Liabilities
Accounts Payable
72
57
41
57
173
142
207
408
461
Accrued Liabilities
14
16
26
38
57
68
82
61
48
Short-Term Debt
0
4
67
0
1
53
218
574
592
Current Portion of Long-Term Debt
0
0
0
0
0
0
27
14
163
Other Current Liabilities
53
9
51
34
87
147
135
127
119
Total Current Liabilities
139
87
185
129
318
411
668
1 183
1 384
Long-Term Debt
0
0
0
0
0
0
6
89
38
Deferred Income Tax
0
0
0
3
6
0
8
12
11
Minority Interest
0
0
0
0
0
14
0
0
5
Other Liabilities
1
12
16
17
28
38
40
33
38
Total Liabilities
140
N/A
99
-29%
201
+103%
149
-26%
352
+137%
462
+31%
721
+56%
1 317
+83%
1 475
+12%
Equity
Common Stock
50
53
53
98
99
139
207
208
206
Retained Earnings
7
32
141
315
530
838
1 267
1 136
1 126
Additional Paid In Capital
40
116
116
571
598
571
1 199
1 237
1 197
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
Treasury Stock
0
0
0
0
20
20
13
172
152
Other Equity
0
0
0
0
4
5
9
2
0
Total Equity
97
N/A
201
+107%
310
+54%
985
+218%
1 203
+22%
1 523
+27%
2 651
+74%
2 406
-9%
2 376
-1%
Total Liabilities & Equity
237
N/A
300
+26%
511
+70%
1 134
+122%
1 555
+37%
1 986
+28%
3 372
+70%
3 723
+10%
3 851
+3%
Shares Outstanding
Common Shares Outstanding
98
103
103
138
138
138
206
205
204

See Also

Discover More