Shenzhen Yinghe Technology Co Ltd
SZSE:300457
Shenzhen Yinghe Technology Co Ltd
SZSE:300457
Price:
16.97
CNY
-1.62%
Market Closed
Market Cap:
11B
CNY
Balance Sheet
Balance Sheet Decomposition
Shenzhen Yinghe Technology Co Ltd
Shenzhen Yinghe Technology Co Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 7.1B |
| Other Current Assets | 3B |
| Non-Current Assets | 3B |
| Long-Term Investments | 88.6m |
| PP&E | 1.9B |
| Intangibles | 494.2m |
| Other Non-Current Assets | 436.8m |
Balance Sheet
Shenzhen Yinghe Technology Co Ltd
Shenzhen Yinghe Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
81
|
120
|
481
|
765
|
494
|
2 396
|
1 021
|
1 713
|
2 159
|
1 750
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
1 021
|
1 713
|
2 159
|
1 750
|
|
| Cash Equivalents |
81
|
120
|
481
|
765
|
494
|
2 396
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
823
|
0
|
0
|
0
|
|
| Total Receivables |
228
|
538
|
1 146
|
1 567
|
1 909
|
2 206
|
5 012
|
8 197
|
7 683
|
7 079
|
|
| Accounts Receivables |
143
|
387
|
778
|
1 274
|
1 424
|
1 656
|
3 506
|
6 573
|
6 663
|
6 309
|
|
| Other Receivables |
84
|
151
|
368
|
293
|
485
|
550
|
1 506
|
1 624
|
1 020
|
771
|
|
| Inventory |
137
|
472
|
490
|
583
|
657
|
856
|
2 491
|
3 062
|
4 036
|
2 343
|
|
| Other Current Assets |
40
|
33
|
53
|
664
|
666
|
351
|
573
|
331
|
711
|
622
|
|
| Total Current Assets |
485
|
1 164
|
2 170
|
3 579
|
3 725
|
5 910
|
9 920
|
13 303
|
14 589
|
11 795
|
|
| PP&E Net |
294
|
390
|
420
|
896
|
1 178
|
1 301
|
1 899
|
2 104
|
2 007
|
1 947
|
|
| PP&E Gross |
294
|
390
|
420
|
896
|
1 178
|
1 301
|
1 899
|
2 104
|
2 007
|
1 947
|
|
| Accumulated Depreciation |
22
|
38
|
63
|
89
|
139
|
167
|
250
|
382
|
438
|
515
|
|
| Intangible Assets |
63
|
83
|
156
|
186
|
318
|
330
|
325
|
311
|
181
|
196
|
|
| Goodwill |
54
|
54
|
278
|
299
|
299
|
299
|
298
|
298
|
298
|
298
|
|
| Long-Term Investments |
74
|
85
|
82
|
134
|
95
|
126
|
123
|
64
|
60
|
89
|
|
| Other Long-Term Assets |
7
|
14
|
46
|
50
|
65
|
105
|
184
|
325
|
407
|
437
|
|
| Other Assets |
54
|
54
|
278
|
299
|
299
|
299
|
298
|
298
|
298
|
298
|
|
| Total Assets |
977
N/A
|
1 788
+83%
|
3 151
+76%
|
5 143
+63%
|
5 679
+10%
|
8 071
+42%
|
12 750
+58%
|
16 405
+29%
|
17 542
+7%
|
14 761
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
111
|
338
|
456
|
701
|
737
|
842
|
2 125
|
4 344
|
6 908
|
3 914
|
|
| Accrued Liabilities |
13
|
18
|
45
|
49
|
42
|
103
|
269
|
407
|
590
|
348
|
|
| Short-Term Debt |
110
|
325
|
862
|
905
|
963
|
1 328
|
3 139
|
3 743
|
1 081
|
1 693
|
|
| Current Portion of Long-Term Debt |
21
|
16
|
22
|
27
|
57
|
40
|
108
|
74
|
51
|
27
|
|
| Other Current Liabilities |
100
|
315
|
403
|
327
|
339
|
356
|
1 319
|
1 815
|
2 287
|
1 760
|
|
| Total Current Liabilities |
354
|
1 011
|
1 788
|
2 010
|
2 137
|
2 668
|
6 962
|
10 383
|
10 918
|
7 743
|
|
| Long-Term Debt |
76
|
100
|
78
|
50
|
292
|
60
|
191
|
158
|
75
|
29
|
|
| Deferred Income Tax |
0
|
0
|
3
|
2
|
3
|
3
|
2
|
33
|
19
|
8
|
|
| Minority Interest |
4
|
11
|
1
|
41
|
36
|
38
|
28
|
42
|
326
|
384
|
|
| Other Liabilities |
26
|
38
|
30
|
75
|
66
|
57
|
47
|
38
|
30
|
22
|
|
| Total Liabilities |
460
N/A
|
1 159
+152%
|
1 898
+64%
|
2 178
+15%
|
2 534
+16%
|
2 825
+11%
|
7 230
+156%
|
10 654
+47%
|
11 368
+7%
|
8 186
-28%
|
|
| Equity | |||||||||||
| Common Stock |
117
|
117
|
315
|
376
|
376
|
650
|
650
|
650
|
650
|
649
|
|
| Retained Earnings |
212
|
324
|
508
|
795
|
946
|
1 111
|
1 390
|
1 814
|
2 225
|
2 616
|
|
| Additional Paid In Capital |
188
|
188
|
514
|
1 853
|
1 853
|
3 486
|
3 481
|
3 481
|
3 439
|
3 447
|
|
| Treasury Stock |
0
|
0
|
83
|
59
|
31
|
0
|
0
|
193
|
139
|
136
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
517
N/A
|
629
+22%
|
1 253
+99%
|
2 965
+137%
|
3 145
+6%
|
5 246
+67%
|
5 520
+5%
|
5 751
+4%
|
6 174
+7%
|
6 576
+7%
|
|
| Total Liabilities & Equity |
977
N/A
|
1 788
+83%
|
3 151
+76%
|
5 143
+63%
|
5 679
+10%
|
8 071
+42%
|
12 750
+58%
|
16 405
+29%
|
17 542
+7%
|
14 761
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
439
|
439
|
465
|
564
|
564
|
650
|
650
|
642
|
646
|
649
|
|
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