YaGuang Technology Group Company Limited Price (300123.SZ)

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Shares Outstanding

1,012,407,837

(0.4812)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

YaGuang Technology Group Company Limited

Currency: 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
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