(YZCAY)

10.07

0.19 (1.92%)

At close: Apr 28, 2025, 3:26 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.34B	37.6B	45.18B	45.57B	24.54B	27.27B	32.72B	28.57B	20.01B
Short-Term Investments	166.77M	107.47M	95.71M	256.31M	148.29M	156.65M	134.54M	21.89M	-4.67B
Long-Term Investments	27.1B	25.68B	24.11B	21.47B	20.4B	18.73B	17.48B	11.26B	12.56B
Other Long-Term Assets	29.18B	24.98B	20.36B	20.51B	27.15B	10.85B	10.16B	8.72B	964.25M
Receivables	16.75B	15B	14.21B	25.64B	17.41B	9B	9.84B	24.37B	19.7B
Inventory	7.62B	7.74B	8.92B	8.45B	7.71B	7.3B	5.13B	4.03B	2.65B
Other Current Assets	29.72B	12.64B	35.73B	4.71B	17.45B	23.85B	4.96B	20.53B	14.38B
Total Current Assets	97.35B	96.17B	88.7B	89.53B	58.07B	63.56B	65.86B	66.14B	42.22B
Property-Plant & Equipment	135.74B	134.49B	99.81B	91.2B	91.32B	62.68B	57.4B	52.01B	55.39B
Goodwill & Intangibles	64.32B	67.47B	60.05B	62.47B	59.19B	49.64B	45.5B	47.82B	26.43B
Total Long-Term Assets	261.2B	258.11B	207.1B	199.17B	200.84B	144.26B	137.82B	128.75B	103.4B
Total Assets	358.55B	354.28B	295.8B	288.7B	258.91B	207.82B	203.68B	194.89B	145.62B
Account Payables	32.32B	19.55B	34.88B	25.69B	23.92B	21.49B	13.44B	9.67B	6.16B
Deferred Revenue	n/a	5.09B	4.83B	42.76B	44.72B	29.84B	1.35B	19.59B	8.67B
Short-Term Debt	7.69B	35.6B	6.49B	24.2B	31.38B	26.7B	13.18B	26.57B	17.85B
Other Current Liabilities	38.2B	57.85B	-23.11B	43.51B	47.39B	25.5B	29.39B	23.4B	28.4B
Total Current Liabilities	117.2B	123.11B	83.16B	95.72B	102.08B	73.32B	59.06B	63.17B	51.55B
Long-Term Debt	71.67B	92B	63.62B	75.05B	60.88B	47.02B	48.05B	41.99B	32.98B
Other Long-Term Liabilities	26.53B	7.84B	10.1B	11.59B	7.88B	10.59B	2.59B	3.07B	975.48M
Total Long-Term Liabilities	108.34B	112.84B	84.55B	96.49B	77.05B	50.98B	59.67B	54.44B	43.02B
Total Liabilities	225.54B	235.98B	167.71B	192.21B	179.13B	124.3B	118.73B	117.61B	94.57B
Total Debt	79.67B	130.48B	75.01B	98.42B	94.98B	61.96B	63.43B	58.64B	50.83B
Common Stock	10.04B	7.44B	4.95B	4.87B	4.86B	4.91B	4.91B	4.91B	4.91B
Retained Earnings	47.25B	50.2B	77.27B	56.37B	45.43B	43.51B	43.14B	37.75B	31.33B
Comprehensive Income	n/a	n/a	-1.53B	-1.94B	-1.39B	4.49B	1.58B	1.83B	-1.99B
Shareholders Equity	82.59B	72.83B	94.74B	68.19B	54.12B	63.29B	60.99B	54.94B	42.02B
Total Investments	27.27B	25.68B	24.2B	21.72B	20.55B	18.88B	17.88B	11.28B	7.89B