Yantai
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd. Price (301020.SZ)
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Shares Outstanding
147,675,043
(0.8709)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yantai Ishikawa Sealing Technology Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.15M | 10.35M | 22.67M | 18.07M | 15.24M | 84.17M | 128.63M | 468.99M | 501.81M | 507.31M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.22M | 124.36M | 200.56M | |||||||||
| Net Receivables | 80.19M | 99.56M | 127.28M | 231.12M | 263.58M | 273.27M | 331.72M | 249.90M | 249.32M | 265.04M | |||||||||
| Inventory | 49.19M | 47.31M | 59.01M | 62.52M | 61.23M | 72.09M | 76.03M | 108.31M | 116.01M | 117.38M | |||||||||
| Other Current Assets | 1.49M | 928.73k | 2.26M | 14.97M | 171.36k | 216.75k | 1.67M | 2.44M | 683.02k | 262.80k | |||||||||
| Total Current Assets | 146.01M | 158.15M | 211.21M | 326.69M | 340.22M | 429.58M | 538.05M | 959.86M | 991.93M | 1.09B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 35.21M | 76.82M | 72.94M | 67.14M | 68.82M | 59.71M | 59.03M | 59.83M | 57.49M | 58.94M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.22k | |||||||||
| Intangible Assets | 3.27M | 6.20M | 6.07M | 6.24M | 6.07M | 5.81M | 5.76M | 8.05M | 8.57M | 8.11M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 1.68M | 1.16M | 739.12k | 609.56k | |||||||||
| Tax Assets | 0.00 | 1.18M | 1.43M | 2.93M | 4.27M | 5.77M | 7.74M | 7.59M | 7.73M | 8.92M | |||||||||
| Other Non-Current Assets | 414.63k | 99.00k | 1.16M | 614.00k | 27.74k | 741.49k | 995.50k | 1.37M | 240.02k | 1.00 | |||||||||
| Total Non-Current Assets | 38.89M | 84.30M | 81.59M | 76.92M | 79.18M | 73.90M | 75.20M | 78.00M | 74.77M | 76.74M | |||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 184.90M
+0% |
242.45M
+31% |
292.81M
+21% |
403.61M
+38% |
419.40M
+4% |
503.48M
+20% |
613.25M
+22% |
1.04B
+69% |
1.07B
+3% |
1.17B
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.86M | 41.80M | 54.87M | 93.64M | 86.46M | 127.03M | 152.39M | 148.00M | 140.09M | 193.72M | |||||||||
| Short Term Debt | 35.00M | 75.00M | 75.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 1.83M | 2.30M | 9.48M | 3.12M | 3.81M | 7.93M | 287.04k | 1.67M | 3.04M | |||||||||
| Deferred Revenue | 0.00 | 9.59M | 11.93M | 21.86M | 787.73k | 2.53M | 869.60k | 633.35k | 791.86k | 816.11k | |||||||||
| Other Current Liabilities | 9.98M | 9.29M | 11.38M | 13.65M | 16.28M | 25.44M | 25.66M | 22.36M | 30.38M | 28.17M | |||||||||
| Total Current Liabilities | 84.84M | 127.92M | 143.54M | 176.77M | 105.86M | 156.29M | 185.97M | 170.65M | 172.14M | 225.74M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 274.95k | 919.38k | 1.10M | 1.99M | 2.08M | 3.77M | 4.45M | 4.85M | 4.03M | |||||||||
| Other Non-Current Liabilities | 0.00 | 3.01M | 2.86M | 10.68M | 16.74M | 20.90M | 31.19M | 30.80M | 32.02M | 33.26M | |||||||||
| Total Non-Current Liabilities | 0.00 | 3.01M | 3.78M | 11.78M | 18.73M | 22.98M | 34.95M | 35.25M | 36.87M | 37.29M | |||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 84.84M
+0% |
130.93M
+54% |
147.32M
+13% |
188.55M
+28% |
124.59M
-34% |
179.27M
+44% |
220.93M
+23% |
205.89M
-7% |
209.01M
+2% |
263.03M
+26% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 66.95M | 109.80M | 109.80M | 109.80M | 109.80M | 109.80M | 109.80M | 146.40M | 146.40M | 146.40M | |||||||||
| Retained Earnings | 24.81M | 776.57k | 31.42M | 85.61M | 155.87M | 176.78M | 234.70M | 318.08M | 336.66M | 375.44M | |||||||||
| Accumulated Other Comprehensive Income Loss | 354.50k | 531.51k | 456.86k | 702.63k | 27.46M | 35.96M | 46.14M | 56.17M | 63.31M | 71.10M | |||||||||
| Other Total Stockholders Equity | 6.31M | 944.81k | 4.27M | 20.13M | 1.68M | 1.68M | 1.68M | 367.48M | 374.63M | 311.32M | |||||||||
| Total Stockholders Equity | 98.43M | 111.52M | 145.49M | 215.06M | 294.81M | 324.21M | 392.32M | 831.96M | 857.69M | 904.25M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 98.43M
+0% |
111.52M
+13% |
145.49M
+30% |
215.06M
+48% |
294.81M
+37% |
324.21M
+10% |
392.32M
+21% |
831.96M
+112% |
857.69M
+3% |
904.25M
+5% |
|||||||||
| Total Liabilities And Total Equity | 183.27M
+0% |
242.45M
+32% |
292.81M
+21% |
403.61M
+38% |
419.40M
+4% |
503.48M
+20% |
613.25M
+22% |
1.04B
+69% |
1.07B
+3% |
1.17B
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
0% |
0.00
-200% |
1.88M
+12,586,072,827,494,300% |
1.68M
-11% |
130.22M
+7,669% |
124.36M
-4% |
201.16M
+62% |
|||||||||
| Total Debt | 35.00M
+0% |
75.00M
+114% |
75.00M
+0% |
60.00M
-20% |
0.00
+0% |
20.62M
+0% |
34.48M
+67% |
62.66M
+82% |
49.11M
-22% |
98.54M
+101% |
|||||||||
| Net Debt | 19.85M | 64.65M | 52.33M | 41.93M | -15,241,178.00 | -63,552,087.00 | -94,153,958.00 | -406,333,160.00 | -452,700,538.00 | -507,307,137.77 | |||||||||