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Shanghai Yaoji Technology Co Ltd
SZSE:002605

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Shanghai Yaoji Technology Co Ltd
SZSE:002605
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Price: 28.26 CNY -9.71% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Yaoji Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 767.7m
Receivables 748.5m
Other Current Assets 630.5m
Non-Current Assets 2.8B
Long-Term Investments 829.9m
PP&E 666.3m
Intangibles 1.2B
Other Non-Current Assets 122.1m
Current Liabilities 1B
Accounts Payable 273.4m
Accrued Liabilities 58.9m
Short-Term Debt 584.6m
Other Current Liabilities 120m
Non-Current Liabilities 687.6m
Long-Term Debt 529.8m
Other Non-Current Liabilities 157.8m

Balance Sheet
Shanghai Yaoji Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139
217
213
261
311
506
659
491
616
623
Cash
0
0
0
0
0
0
1
491
616
618
Cash Equivalents
139
217
213
261
311
505
658
0
0
5
Total Receivables
26
125
114
99
146
182
317
385
510
752
Accounts Receivables
19
68
78
63
125
152
251
323
443
700
Other Receivables
8
57
36
36
21
30
66
63
67
52
Inventory
261
178
242
230
176
177
271
318
381
417
Other Current Assets
310
124
313
208
68
9
53
157
217
174
Total Current Assets
736
644
882
799
701
873
1 300
1 351
1 725
1 967
PP&E Net
219
248
314
361
423
411
382
474
457
617
PP&E Gross
219
248
314
361
423
411
382
474
457
617
Accumulated Depreciation
169
196
239
266
297
336
351
404
460
510
Intangible Assets
77
286
323
318
295
275
74
71
88
84
Goodwill
0
0
176
173
1 021
1 028
1 247
1 247
1 164
1 115
Note Receivable
0
75
0
0
0
0
0
0
0
0
Long-Term Investments
174
194
301
293
369
407
819
736
848
817
Other Long-Term Assets
244
4
5
6
17
27
64
109
123
123
Other Assets
0
0
176
173
1 021
1 028
1 247
1 247
1 164
1 115
Total Assets
1 451
N/A
1 451
0%
2 000
+38%
1 949
-3%
2 827
+45%
3 021
+7%
3 886
+29%
3 988
+3%
4 405
+10%
4 723
+7%
Liabilities
Accounts Payable
70
52
61
19
62
77
74
108
226
207
Accrued Liabilities
29
29
25
23
45
56
84
89
128
118
Short-Term Debt
345
276
297
203
481
716
809
726
973
743
Current Portion of Long-Term Debt
0
0
0
0
0
30
45
176
15
13
Other Current Liabilities
28
19
59
59
194
136
139
210
184
245
Total Current Liabilities
473
376
441
303
782
1 015
1 150
1 309
1 526
1 325
Long-Term Debt
0
0
0
0
0
100
215
92
20
9
Deferred Income Tax
0
0
0
0
0
0
138
133
131
130
Minority Interest
16
17
43
46
115
78
54
6
25
32
Other Liabilities
13
13
13
0
0
334
269
0
0
5
Total Liabilities
501
N/A
406
-19%
497
+22%
350
-30%
897
+156%
1 528
+70%
1 826
+20%
1 539
-16%
1 701
+10%
1 502
-12%
Equity
Common Stock
374
374
397
397
398
400
402
404
406
412
Retained Earnings
412
507
567
644
742
958
1 649
2 023
2 250
2 709
Additional Paid In Capital
164
164
538
558
793
159
22
37
49
129
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
3
24
12
16
1
29
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
950
N/A
1 045
+10%
1 503
+44%
1 600
+6%
1 930
+21%
1 493
-23%
2 060
+38%
2 448
+19%
2 704
+10%
3 222
+19%
Total Liabilities & Equity
1 451
N/A
1 451
0%
2 000
+38%
1 949
-3%
2 827
+45%
3 021
+7%
3 886
+29%
3 988
+3%
4 405
+10%
4 723
+7%
Shares Outstanding
Common Shares Outstanding
374
374
397
397
397
397
401
403
406
408

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