Y
Yunding Technology Co Ltd
SZSE:000409
Yunding Technology Co Ltd
SZSE:000409
Price:
11.89
CNY
1.28%
Market Closed
Market Cap:
8.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Yunding Technology Co Ltd
Yunding Technology Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 799.7m |
| Receivables | 768.2m |
| Other Current Assets | 303.3m |
| Non-Current Assets | 479.8m |
| Long-Term Investments | 19.3m |
| PP&E | 206.1m |
| Intangibles | 219m |
| Other Non-Current Assets | 35.5m |
Balance Sheet
Yunding Technology Co Ltd
Yunding Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
183
|
294
|
369
|
84
|
16
|
238
|
181
|
121
|
762
|
806
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
121
|
762
|
806
|
|
| Cash Equivalents |
182
|
294
|
369
|
83
|
16
|
238
|
181
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
17
|
0
|
20
|
0
|
0
|
|
| Total Receivables |
109
|
780
|
624
|
549
|
1 255
|
972
|
398
|
522
|
807
|
871
|
|
| Accounts Receivables |
50
|
235
|
381
|
432
|
305
|
438
|
311
|
399
|
674
|
649
|
|
| Other Receivables |
59
|
545
|
243
|
117
|
950
|
534
|
86
|
123
|
133
|
222
|
|
| Inventory |
41
|
575
|
977
|
934
|
964
|
340
|
103
|
195
|
269
|
259
|
|
| Other Current Assets |
12
|
314
|
342
|
615
|
742
|
983
|
27
|
23
|
54
|
113
|
|
| Total Current Assets |
348
|
1 963
|
2 311
|
2 182
|
2 977
|
2 551
|
708
|
882
|
1 892
|
2 049
|
|
| PP&E Net |
1 551
|
1 930
|
2 069
|
1 972
|
808
|
778
|
187
|
187
|
218
|
219
|
|
| PP&E Gross |
1 551
|
1 930
|
2 069
|
1 972
|
808
|
778
|
187
|
187
|
0
|
219
|
|
| Accumulated Depreciation |
117
|
278
|
363
|
393
|
256
|
344
|
30
|
36
|
0
|
69
|
|
| Intangible Assets |
1 309
|
1 399
|
1 391
|
1 245
|
554
|
564
|
12
|
13
|
67
|
62
|
|
| Goodwill |
40
|
40
|
25
|
299
|
260
|
92
|
0
|
0
|
161
|
161
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
48
|
1
|
65
|
|
| Long-Term Investments |
0
|
116
|
124
|
45
|
67
|
191
|
57
|
57
|
54
|
59
|
|
| Other Long-Term Assets |
64
|
229
|
278
|
230
|
128
|
221
|
9
|
12
|
85
|
24
|
|
| Other Assets |
40
|
40
|
25
|
299
|
260
|
92
|
0
|
0
|
161
|
161
|
|
| Total Assets |
3 312
N/A
|
5 677
+71%
|
6 198
+9%
|
5 973
-4%
|
4 794
-20%
|
4 396
-8%
|
996
-77%
|
1 199
+20%
|
2 479
+107%
|
2 638
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
156
|
312
|
312
|
245
|
136
|
316
|
204
|
322
|
425
|
406
|
|
| Accrued Liabilities |
26
|
49
|
42
|
56
|
48
|
72
|
10
|
37
|
48
|
95
|
|
| Short-Term Debt |
634
|
1 749
|
2 406
|
2 906
|
1 058
|
1 515
|
129
|
127
|
51
|
87
|
|
| Current Portion of Long-Term Debt |
70
|
269
|
734
|
345
|
312
|
15
|
0
|
0
|
34
|
3
|
|
| Other Current Liabilities |
523
|
761
|
743
|
466
|
689
|
629
|
82
|
109
|
205
|
245
|
|
| Total Current Liabilities |
1 408
|
3 140
|
4 237
|
4 017
|
2 242
|
2 546
|
424
|
596
|
763
|
836
|
|
| Long-Term Debt |
314
|
738
|
357
|
644
|
241
|
202
|
0
|
0
|
66
|
36
|
|
| Deferred Income Tax |
239
|
251
|
250
|
227
|
140
|
134
|
0
|
0
|
10
|
9
|
|
| Minority Interest |
235
|
415
|
416
|
372
|
1 165
|
836
|
71
|
96
|
249
|
301
|
|
| Other Liabilities |
84
|
3
|
3
|
1
|
20
|
21
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
2 280
N/A
|
4 547
+99%
|
5 262
+16%
|
5 261
0%
|
3 809
-28%
|
3 739
-2%
|
497
-87%
|
695
+40%
|
1 091
+57%
|
1 185
+9%
|
|
| Equity | |||||||||||
| Common Stock |
473
|
473
|
473
|
511
|
511
|
511
|
511
|
511
|
664
|
664
|
|
| Retained Earnings |
96
|
194
|
0
|
224
|
194
|
620
|
546
|
528
|
503
|
441
|
|
| Additional Paid In Capital |
464
|
464
|
464
|
425
|
669
|
768
|
535
|
522
|
1 229
|
1 229
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
2
|
0
|
|
| Total Equity |
1 032
N/A
|
1 130
+9%
|
936
-17%
|
712
-24%
|
986
+38%
|
657
-33%
|
499
-24%
|
504
+1%
|
1 388
+175%
|
1 452
+5%
|
|
| Total Liabilities & Equity |
3 312
N/A
|
5 677
+71%
|
6 198
+9%
|
5 973
-4%
|
4 794
-20%
|
4 396
-8%
|
996
-77%
|
1 199
+20%
|
2 479
+107%
|
2 638
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
511
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
664
|
664
|
|
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