DongGuan YuTong Optical Technology Co Ltd
SZSE:300790

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DongGuan YuTong Optical Technology Co Ltd Logo
DongGuan YuTong Optical Technology Co Ltd
SZSE:300790
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Price: 19.68 CNY -1.7% Market Closed
Market Cap: 7.1B CNY
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Balance Sheet

Balance Sheet Decomposition
DongGuan YuTong Optical Technology Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 672.5m
Receivables 857.1m
Other Current Assets 738.6m
Non-Current Assets 2.8B
Long-Term Investments 257m
PP&E 2.2B
Intangibles 163.9m
Other Non-Current Assets 190.7m
Current Liabilities 2.2B
Accounts Payable 854.6m
Accrued Liabilities 46.4m
Short-Term Debt 1.1B
Other Current Liabilities 295.1m
Non-Current Liabilities 925.7m
Long-Term Debt 749.7m
Other Non-Current Liabilities 176m

Balance Sheet
DongGuan YuTong Optical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
8
36
157
224
198
268
372
Cash
0
0
0
0
0
198
268
372
Cash Equivalents
30
8
36
157
224
0
0
0
Short-Term Investments
0
0
0
0
0
0
25
301
Total Receivables
177
231
331
443
733
750
709
857
Accounts Receivables
108
163
254
304
659
574
515
731
Other Receivables
69
69
77
138
74
176
194
127
Inventory
142
236
258
257
371
668
720
601
Other Current Assets
12
12
4
342
17
52
58
138
Total Current Assets
362
487
628
1 199
1 344
1 668
1 781
2 268
PP&E Net
145
425
537
728
1 142
1 504
1 988
2 176
PP&E Gross
145
425
537
728
1 142
1 504
1 988
2 176
Accumulated Depreciation
25
43
80
121
174
260
410
536
Intangible Assets
4
27
28
64
64
64
121
122
Goodwill
0
0
0
0
0
0
67
42
Note Receivable
0
0
18
16
0
0
2
0
Long-Term Investments
0
10
29
65
123
127
169
257
Other Long-Term Assets
22
38
50
50
54
79
147
191
Other Assets
0
0
0
0
0
0
67
42
Total Assets
533
N/A
987
+85%
1 290
+31%
2 122
+64%
2 727
+29%
3 443
+26%
4 275
+24%
5 056
+18%
Liabilities
Accounts Payable
132
279
259
342
537
619
537
855
Accrued Liabilities
11
18
28
31
33
40
57
46
Short-Term Debt
135
98
127
351
458
669
1 049
1 053
Current Portion of Long-Term Debt
4
14
11
98
21
138
65
179
Other Current Liabilities
10
17
54
57
86
161
169
116
Total Current Liabilities
293
426
480
878
1 135
1 627
1 878
2 249
Long-Term Debt
5
17
105
18
271
140
433
750
Deferred Income Tax
0
0
0
0
0
0
21
1
Minority Interest
0
0
0
0
0
0
99
117
Other Liabilities
2
27
92
34
39
40
44
57
Total Liabilities
299
N/A
471
+57%
676
+44%
930
+38%
1 444
+55%
1 807
+25%
2 475
+37%
3 175
+28%
Equity
Common Stock
70
86
86
114
210
225
338
336
Retained Earnings
64
133
231
334
418
598
697
728
Additional Paid In Capital
100
298
298
743
703
971
920
873
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
49
157
155
208
Other Equity
0
0
0
0
1
1
1
153
Total Equity
233
N/A
516
+121%
614
+19%
1 191
+94%
1 283
+8%
1 636
+28%
1 800
+10%
1 881
+4%
Total Liabilities & Equity
533
N/A
987
+85%
1 290
+31%
2 122
+64%
2 727
+29%
3 443
+26%
4 275
+24%
5 056
+18%
Shares Outstanding
Common Shares Outstanding
126
154
154
206
206
322
324
321