DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 01:39PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
504,286
311,464
236,666
223,656
Other short-term investments
300,540
3.5559
-
-
Total cash
804,827
311,468
236,666
223,656
Net receivables
726,785
515,148
547,544
598,783
Inventory
600,667
720,132
668,044
370,640
Other current assets
34,866
53,435
13,988
22,483
Total current assets
2,268,203
1,780,582
1,668,095
1,344,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,688,631
2,373,024
1,701,699
1,230,892
Accumulated depreciation
-535,754
-408,968
-260,476
-174,449
Net property, plant and equipment
2,152,877
1,964,056
1,441,223
1,056,443
Goodwill
41,822
66,926
-
-
Intangible assets
122,093
121,318
63,980
64,098
Other long-term assets
53,728
23,586
62,743
85,759
Total non-current assets
2,787,637
2,494,524
1,774,500
1,382,704
Total assets
5,055,840
4,275,106
3,442,595
2,726,765
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,029,065
929,164
492,237
407,578
Accounts payable
886,549
661,919
796,233
587,288
Other current liabilities
932.0399
757.9364
475.4604
458.0342
Total current liabilities
2,249,041
1,877,637
1,626,550
1,134,509
Non-current liabilities
Long-term debt
748,000
430,686
140,000
270,535
Deferred tax liabilities
1,047
21,319
0
56.8968
Deferred revenues
57,490
43,697
40,360
39,194
Total non-current liabilities
808,234
498,154
180,360
309,786
Total liabilities
3,057,275
2,375,791
1,806,910
1,444,294
Stockholders' equity
Common stock
335,547
338,381
224,762
210,119
Retained earnings
646,853
621,181
535,319
374,370
Total stockholders' equity
1,881,113
1,800,253
1,635,686
1,282,470
Total liabilities and stockholders' equity
5,055,840
4,275,106
3,442,595
2,726,765
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