Shandong Yuma Sun-Shading Technology Corp Ltd
SZSE:300993

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Shandong Yuma Sun-Shading Technology Corp Ltd Logo
Shandong Yuma Sun-Shading Technology Corp Ltd
SZSE:300993
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Price: 10.06 CNY 0.1%
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Yuma Sun-Shading Technology Corp Ltd

Current Assets 768.1m
Cash & Short-Term Investments 448.5m
Receivables 130.3m
Other Current Assets 189.4m
Non-Current Assets 695.4m
Long-Term Investments 20m
PP&E 508.1m
Intangibles 134.2m
Other Non-Current Assets 33.1m
Current Liabilities 81.2m
Accounts Payable 33.9m
Accrued Liabilities 17.7m
Other Current Liabilities 29.6m
Non-Current Liabilities 16.9m
Long-Term Debt 6.7m
Other Non-Current Liabilities 10.2m

Balance Sheet
Shandong Yuma Sun-Shading Technology Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
186
262
582
465
540
Cash
0
0
0
582
465
540
Cash Equivalents
68
186
262
0
0
0
Short-Term Investments
0
0
0
10
20
0
Total Receivables
45
32
37
48
92
116
Accounts Receivables
40
29
36
42
48
64
Other Receivables
5
4
1
6
44
52
Inventory
78
85
83
118
167
174
Other Current Assets
3
9
11
9
23
15
Total Current Assets
195
312
393
767
767
845
PP&E Net
168
221
200
304
430
446
PP&E Gross
168
221
200
304
430
446
Accumulated Depreciation
64
84
105
129
156
192
Intangible Assets
44
57
110
108
105
103
Long-Term Investments
0
0
0
0
20
20
Other Long-Term Assets
3
4
6
31
34
68
Total Assets
410
N/A
593
+45%
709
+20%
1 209
+71%
1 356
+12%
1 481
+9%
Liabilities
Accounts Payable
15
17
30
32
46
37
Accrued Liabilities
9
9
11
14
16
19
Short-Term Debt
10
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
3
Other Current Liabilities
19
12
20
21
23
23
Total Current Liabilities
52
37
60
69
84
82
Long-Term Debt
0
0
0
0
0
3
Deferred Income Tax
0
0
0
0
1
4
Other Liabilities
0
0
0
0
1
1
Total Liabilities
52
N/A
38
-27%
61
+61%
70
+15%
85
+23%
89
+5%
Equity
Common Stock
89
99
99
132
237
308
Retained Earnings
155
121
214
354
485
607
Additional Paid In Capital
114
336
336
654
549
478
Treasury Stock
0
0
0
0
0
2
Other Equity
0
0
0
1
0
1
Total Equity
358
N/A
556
+55%
649
+17%
1 140
+76%
1 271
+12%
1 392
+10%
Total Liabilities & Equity
410
N/A
593
+45%
709
+20%
1 209
+71%
1 356
+12%
1 481
+9%
Shares Outstanding
Common Shares Outstanding
132
132
132
308
308
308

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