YaGuang
300123.SZYaGuang Technology Group Company Limited Price (300123.SZ)
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1,012,407,837
(0.4812)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
YaGuang Technology Group Company LimitedCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.77M | 7.10M | 37.49M | 585.72M | 439.03M | 392.02M | 134.98M | 168.12M | 265.35M | 204.25M | 206.82M | 315.91M | 309.21M | 592.61M | 617.22M | 481.57M | 278.52M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,363,102.17 | 0.00 | 0.00 | -15,204,289.04 | -11,604,781.43 | -80,376,095.11 | -125,535,122.02 | -86,329,004.48 | -61,428,431.55 | 4.39M | -57,367,138.68 | 6.00M | ||
| Net Receivables | 0.00 | 0.00 | 30.05M | 0.00 | 129.13M | 0.00 | 145.32M | 106.06M | 121.41M | 176.01M | 1.33B | 1.31B | 1.65B | 1.89B | 1.87B | 2.10B | 2.18B | ||
| Inventory | 41.75M | 58.20M | 51.03M | 73.64M | 234.06M | 297.90M | 298.67M | 301.74M | 367.67M | 436.29M | 591.14M | 693.26M | 836.82M | 923.23M | 734.02M | 600.79M | 574.14M | ||
| Other Current Assets | 5.73M | 8.28M | 21.01M | 35.98M | 71.16M | 88.74M | 105.85M | 111.50M | 155.97M | 137.72M | 154.09M | 727.24M | 313.59M | 225.64M | 194.34M | 140.86M | 92.17M | ||
| Total Current Assets | 80.84M | 96.41M | 139.57M | 753.08M | 829.35M | 860.30M | 684.81M | 695.79M | 917.22M | 954.27M | 2.28B | 2.99B | 3.11B | 3.63B | 3.42B | 3.33B | 3.13B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 85.07M | 89.39M | 126.47M | 200.99M | 309.78M | 377.16M | 461.86M | 516.41M | 600.64M | 830.48M | 1.10B | 1.08B | 1.34B | 1.45B | 1.68B | 1.66B | 1.40B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 64.64M | 64.64M | 64.64M | 64.64M | 64.64M | 64.64M | 2.60B | 2.60B | 2.60B | 2.61B | 1.94B | 1.33B | 1.32B | ||
| Intangible Assets | 18.84M | 18.40M | 18.05M | 18.52M | 33.86M | 61.97M | 128.56M | 126.60M | 191.73M | 305.52M | 422.45M | 339.97M | 389.09M | 390.52M | 447.28M | 401.39M | 318.73M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 15.47M | 7.10M | 14.45M | 16.40M | 12.81M | 102.12M | 153.53M | 114.32M | 89.42M | 30.31M | 58.57M | 2.00 | ||
| Tax Assets | 206.59k | 192.43k | 385.33k | 684.79k | 664.13k | 912.42k | 1.71M | 1.46M | 2.78M | 3.02M | 13.39M | 16.19M | 74.97M | 44.89M | 26.32M | 19.93M | 32.97M | ||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.39M | 3.52M | 7.00M | 1.00M | 38.23M | 9.61M | 9.36M | 27.24M | 78.15M | 13.18M | 27.73M | 69.38M | 13.22M | 59.96M | ||
| Total Non-Current Assets | 104.11M | 107.98M | 144.91M | 221.59M | 412.46M | 527.15M | 664.87M | 761.79M | 885.82M | 1.23B | 4.27B | 4.27B | 4.53B | 4.62B | 4.19B | 3.48B | 3.14B | ||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Total Assets | 184.96M
+0% |
204.39M
+11% |
284.48M
+39% |
974.66M
+243% |
1.24B
+27% |
1.39B
+12% |
1.35B
-3% |
1.46B
+8% |
1.80B
+24% |
2.18B
+21% |
6.55B
+201% |
7.26B
+11% |
7.64B
+5% |
8.24B
+8% |
7.62B
-8% |
6.81B
-11% |
6.26B
-8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.33M | 25.88M | 25.94M | 37.74M | 46.02M | 59.05M | 98.37M | 66.71M | 88.56M | 123.68M | 405.60M | 107.28M | 464.58M | 332.20M | 372.54M | 517.24M | 953.18M | ||
| Short Term Debt | 0.00 | 19.00M | 33.50M | 59.50M | 43.90M | 140.80M | 154.00M | 313.30M | 471.07M | 596.28M | 730.47M | 830.05M | 963.86M | 1.24B | 1.75B | 1.52B | 1.27B | ||
| Tax Payables | 3.84M | 4.21M | 6.04M | 2.31M | 8.63M | 14.84M | 26.84M | 10.53M | 13.02M | 19.59M | 75.59M | 58.46M | 20.95M | 28.90M | 12.15M | 20.05M | 41.96M | ||
| Deferred Revenue | 49.94M | 39.66M | 12.63M | 16.52M | 92.36M | 91.40M | 96.48M | 61.96M | 70.22M | 107.80M | 210.06M | 178.20M | 137.36M | 160.31M | 202.63M | 417.63M | 420.77M | ||
| Other Current Liabilities | 93.64M | 69.03M | 42.19M | 88.23M | 317.80M | 306.85M | 47.11M | 42.20M | 106.26M | 65.48M | 168.92M | 853.97M | 610.55M | 971.67M | 1.19B | 1.10B | 325.29M | ||
| Total Current Liabilities | 118.81M | 118.12M | 107.66M | 187.78M | 416.34M | 521.54M | 422.80M | 494.70M | 749.13M | 934.48M | 1.59B | 1.79B | 2.06B | 2.57B | 3.33B | 3.28B | 3.01B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.00M | 10.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50M | 16.30M | 178.59M | 367.86M | 401.00M | 286.11M | 65.84M | 472.97M | 464.72M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | 4.52M | 33.23M | 49.83M | 64.67M | 62.94M | 60.51M | 55.99M | 50.01M | 47.37M | 68.70M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,500,000.00 | -16,300,639.75 | 40.63M | 211.40M | 90.94M | 21.65M | 1.19M | 59.64M | 19.84M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.52M | 2.75M | 5.99M | 5.39M | 0.00 | 14.04M | 33.23M | 49.83M | 65.67M | 1.27M | -40,235,455.00 | 56.99M | 52.51M | 48.69M | 9.79M | ||
| Total Non-Current Liabilities | 16.00M | 10.00M | 11.52M | 2.75M | 5.99M | 5.39M | 4.36M | 14.04M | 91.73M | 66.13M | 284.89M | 642.93M | 512.20M | 364.75M | 169.54M | 628.67M | 563.05M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -13.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65M | 0.00 | 272.21k | 41.24M | 0.00 | 14.83M | 2.32M | 1.18M | ||
| Total Liabilities | 134.81M
+0% |
128.12M
-5% |
119.18M
-7% |
190.52M
+60% |
422.34M
+122% |
526.93M
+25% |
427.16M
-19% |
508.75M
+19% |
840.86M
+65% |
1.00B
+19% |
1.88B
+87% |
2.43B
+30% |
2.57B
+6% |
2.94B
+14% |
3.50B
+19% |
3.90B
+12% |
3.57B
-9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.15k | 3.24M | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.07 | 0.53 | 0.00 | ||
| Common Stock | 36.00M | 50.00M | 64.94M | 86.94M | 139.11M | 139.11M | 140.93M | 287.89M | 285.17M | 301.73M | 559.79M | 559.79M | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | ||
| Retained Earnings | 2.54M | 7.39M | 33.37M | 64.33M | 99.42M | 139.16M | 184.09M | 191.54M | 203.39M | 214.47M | 310.56M | 458.80M | 683.38M | 688.28M | -510,146,595.07 | -1,705,391,654.53 | -1,987,668,938.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,145.00 | -3,241,494.00 | 12.23M | 14.35M | 21.47M | 20.32M | 19.22M | 45.98M | 42.93M | 35.67M | 9.39M | ||
| Other Total Stockholders Equity | 6.92M | 18.88M | 66.99M | 632.87M | 580.95M | 582.25M | 584.51M | 443.32M | 447.52M | 621.34M | 3.71B | 3.76B | 3.27B | 3.36B | 3.36B | 3.36B | 3.44B | ||
| Total Stockholders Equity | 45.46M | 76.27M | 165.30M | 784.14M | 819.47M | 860.52M | 922.12M | 919.51M | 931.67M | 1.15B | 4.60B | 4.74B | 4.98B | 5.11B | 3.90B | 2.70B | 2.49B | ||
| Minority Interest | 4.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.68k | 29.32M | 30.51M | 27.59M | 78.79M | 89.87M | 89.45M | 200.51M | 215.13M | 204.99M | 206.94M | ||
| Total Equity | 50.14M
+0% |
76.27M
+52% |
165.30M
+117% |
784.14M
+374% |
819.47M
+5% |
860.52M
+5% |
922.52M
+7% |
948.83M
+3% |
962.18M
+1% |
1.18B
+23% |
4.68B
+296% |
4.83B
+3% |
5.07B
+5% |
5.31B
+5% |
4.12B
-22% |
2.90B
-30% |
2.69B
-7% |
||
| Total Liabilities And Total Equity | 184.96M
+0% |
204.39M
+11% |
284.48M
+39% |
974.66M
+243% |
1.24B
+27% |
1.39B
+12% |
1.35B
-3% |
1.46B
+8% |
1.80B
+24% |
2.18B
+21% |
6.55B
+201% |
7.26B
+11% |
7.64B
+5% |
8.24B
+8% |
7.62B
-8% |
6.81B
-11% |
6.26B
-8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
390.41k
+0% |
282.21k
-28% |
7.11M
+2,419% |
7.10M
0% |
14.45M
+104% |
1.20M
-92% |
1.20M
+0% |
21.75M
+1,711% |
27.99M
+29% |
27.99M
+0% |
27.99M
+0% |
34.70M
+24% |
1.20M
-97% |
6.00M
+400% |
||
| Total Debt | 25.00M
+0% |
29.00M
+16% |
62.00M
+114% |
59.50M
-4% |
43.90M
-26% |
140.80M
+221% |
154.00M
+9% |
313.30M
+103% |
529.57M
+69% |
590.93M
+12% |
1.10B
+86% |
1.48B
+35% |
1.61B
+8% |
1.53B
-5% |
1.80B
+18% |
1.99B
+11% |
1.73B
-13% |
||
| Net Debt | 17.23M | 21.90M | 24.51M | -526,216,483.00 | -395,126,088.00 | -251,224,548.00 | 19.02M | 145.18M | 264.21M | 386.68M | 890.57M | 1.17B | 1.30B | 935.40M | 1.18B | 1.51B | 1.45B | ||