S
Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
Price:
46.73
CNY
-2.48%
Market Closed
Market Cap:
¥5.1B
Balance Sheet
Balance Sheet Decomposition
Suzhou YourBest New-type Materials Co Ltd
Suzhou YourBest New-type Materials Co Ltd
Balance Sheet Decomposition is not available for
Suzhou YourBest New-type Materials Co Ltd
Suzhou YourBest New-type Materials Co Ltd
Balance Sheet
Suzhou YourBest New-type Materials Co Ltd
Suzhou YourBest New-type Materials Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18
|
7
|
234
|
210
|
126
|
242
|
895
|
302
|
|
| Cash |
0
|
0
|
233
|
210
|
126
|
242
|
895
|
302
|
|
| Cash Equivalents |
18
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
88
|
368
|
184
|
450
|
|
| Total Receivables |
250
|
243
|
354
|
505
|
705
|
1 181
|
1 532
|
1 923
|
|
| Accounts Receivables |
128
|
136
|
159
|
243
|
342
|
549
|
839
|
1 233
|
|
| Other Receivables |
122
|
107
|
195
|
262
|
364
|
632
|
694
|
689
|
|
| Inventory |
51
|
41
|
54
|
89
|
125
|
129
|
188
|
216
|
|
| Other Current Assets |
22
|
17
|
5
|
15
|
18
|
36
|
17
|
43
|
|
| Total Current Assets |
341
|
308
|
646
|
819
|
1 062
|
1 956
|
2 815
|
2 933
|
|
| PP&E Net |
55
|
78
|
83
|
116
|
150
|
200
|
251
|
437
|
|
| PP&E Gross |
0
|
0
|
83
|
116
|
150
|
200
|
251
|
437
|
|
| Accumulated Depreciation |
0
|
0
|
46
|
47
|
56
|
69
|
84
|
88
|
|
| Intangible Assets |
6
|
6
|
14
|
13
|
13
|
13
|
23
|
18
|
|
| Long-Term Investments |
0
|
0
|
8
|
6
|
5
|
5
|
3
|
37
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
5
|
7
|
9
|
12
|
20
|
|
| Total Assets |
403
N/A
|
393
-2%
|
756
+92%
|
960
+27%
|
1 237
+29%
|
2 183
+77%
|
3 104
+42%
|
3 444
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
62
|
46
|
47
|
76
|
66
|
325
|
375
|
516
|
|
| Accrued Liabilities |
4
|
4
|
5
|
7
|
6
|
8
|
11
|
9
|
|
| Short-Term Debt |
29
|
28
|
212
|
267
|
473
|
388
|
618
|
804
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
13
|
57
|
11
|
|
| Other Current Liabilities |
14
|
11
|
4
|
5
|
5
|
11
|
13
|
23
|
|
| Total Current Liabilities |
109
|
89
|
268
|
355
|
555
|
746
|
1 075
|
1 362
|
|
| Long-Term Debt |
0
|
0
|
0
|
14
|
13
|
56
|
387
|
261
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Minority Interest |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
119
N/A
|
89
-25%
|
268
+202%
|
368
+38%
|
568
+54%
|
802
+41%
|
1 481
+85%
|
1 624
+10%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
70
|
78
|
78
|
104
|
104
|
110
|
|
| Retained Earnings |
265
|
285
|
191
|
220
|
297
|
397
|
530
|
541
|
|
| Additional Paid In Capital |
0
|
0
|
229
|
294
|
294
|
880
|
883
|
1 109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
107
|
61
|
|
| Total Equity |
285
N/A
|
305
+7%
|
489
+60%
|
591
+21%
|
669
+13%
|
1 381
+107%
|
1 624
+18%
|
1 820
+12%
|
|
| Total Liabilities & Equity |
403
N/A
|
393
-2%
|
756
+92%
|
960
+27%
|
1 237
+29%
|
2 183
+77%
|
3 104
+42%
|
3 444
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
20
|
104
|
104
|
104
|
104
|
104
|
110
|
|
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