YLZ Information Technology Co., Ltd (300096.SZ) Balance Sheet Annual - Discounting Cash Flows
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300096.SZ
YLZ Information Technology Co., Ltd
300096.SZ (SHZ)
  • Financials

  • YLZ Information Technology Co., Ltd Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CNY
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 759.5 853.7 820.1 954.3 1,155 1,136 1,312 1,311 1,127 737.3 723.4 667.8 660.1 650.5 554 120.9 114.3 93.42
Cash and Short Term Investments 380.6 408.1 191.3 254.1 447.5 460.9 343.5 435 355.3 423.7 396.4 392.2 416.6 411.1 387.4 37.9 31.06 34.51
Cash & Equivalents 350.7 408.1 191.3 254.1 447.5 460.9 343.5 435 355.3 423.7 396.4 392.2 416.6 411.1 387.4 37.9 31.06 34.51
Short Term Investments 29.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 231.6 273.4 298.6 412.2 444.4 501.1 815 744.4 653 206.3 232.6 191.3 184.7 0 116.1 0 0 0
Inventory 97.32 106.1 169.3 146 137.6 111.1 106.5 98.22 94.97 85.56 75.6 57.73 46.34 49.69 32.87 8.13 7.27 13.15
Other Current Assets 49.98 66.18 160.9 142 125 62.82 47.05 33.49 23.8 21.73 18.74 26.56 12.41 189.7 17.57 74.9 75.97 45.75
Total Assets 954.3 1,097 1,379 1,670 1,848 1,724 1,915 1,910 1,419 926.2 895.5 808.9 759.4 732.8 605.6 168.6 124.3 101.9
Total Non-Current Assets 194.8 243.6 558.9 715.8 693.1 587.7 602.9 599.1 291.9 188.9 172.1 141.1 99.32 82.32 51.6 47.69 10.04 8.48
Property, Plant and Equipment 64.38 66.5 88.92 87.86 63.3 67.99 73.39 84.04 96.43 108.4 113.9 95.56 65.14 62.67 40.01 38.98 3.91 2.91
Goodwill and Intangible Assets 23.65 41.72 82.87 113.2 105 73.57 49.7 48.84 38.31 39.1 34.62 29.66 23.44 14.01 7.06 6.37 4.7 3.71
Goodwill 0.692 0.692 0.692 8.53 9.13 9.13 10.28 10.28 0.692 0.692 0 0 0 0 0 0 0 0
Intangible Assets 22.96 41.03 82.17 104.6 95.84 64.44 39.43 38.56 37.62 38.4 34.62 29.66 23.44 14.01 7.06 6.37 4.7 3.71
Long Term Investments 57.47 117.7 345.9 390.9 404 394.6 0 429.6 120.8 20.46 5.28 3.52 1.38 0 0 0 0 0.894
Deferred Tax Assets 4.29 1.32 37.05 77.93 61.09 46.06 42.24 30.26 32.1 16.18 12.48 8.59 5.02 3.54 2.44 1.09 1.14 0.999
Other Long Term Assets 45.01 16.4 4.13 45.97 59.75 5.5 437.6 6.31 4.26 4.74 5.87 3.77 4.34 2.09 2.1 1.25 0.289 -0.04
Total Current Liabilities 512.6 599.5 968.7 882.9 909.2 829 781.3 840 673.7 202 203.9 137.8 109.8 123 58.87 49.36 48.52 38.14
Accounts Payable 179 197.7 115.2 331.1 328.3 272 226.1 208.1 151.4 101.3 113.4 62.87 75.85 75.45 17.23 24.33 25.34 22.9
Notes Payable/Short Term Debt 7.09 0 142 105.2 194.3 250.4 285 415.5 310 0 0 0 0 0 10 6 1.5 1
Tax Payables 18.05 16.68 17.08 32.28 30.05 33.58 36.99 29.68 31.83 16.94 21.11 10.87 -0.345 3.01 8.57 2.45 3.15 3.15
Deferred Revenue 0 0 325.5 405.7 364.7 174 36.99 117.4 147.4 45.28 0 0 0 0 15.38 8.69 9.56 7.45
Other Current Liabilities 308.4 385.1 368.9 8.55 -8.13 99.06 196.2 69.24 33.14 38.45 69.36 64.1 34.34 44.51 7.7 7.9 8.97 3.63
Total Liabilities 589.1 680.7 983.5 896.4 940 849.4 1,082 1,142 674.2 202.6 208.6 144.5 118.6 133.9 72 64.68 49.3 38.41
Total Non-Current Liabilities 76.5 81.23 14.85 13.54 30.82 20.4 300.2 302.3 0.506 0.669 4.68 6.69 8.75 10.94 13.13 15.31 0.773 0.277
Total Long Term Debt 4.75 6.95 11.83 13.54 48.22 20.4 300.2 302.3 0 0.669 4.68 6.69 8.7 10.71 12.71 14.72 0 0
Deferred Tax Liabilities Non-Current 1.17 0.952 2.11 0 0 0 1.15 0 -0.081 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 1.62 0 0 0 0 0 0.425 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4.25 3.45 6.82 12.5 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 66.33 69.89 -7.53 -12.5 -34.79 0 -1.15 0 0.162 0 0 0 0.053 0.233 0.413 0.593 0.773 0.277
Total Equity 365.2 416.6 395.5 773.7 907.7 874.2 833.5 768 744.8 723.6 686.9 664.4 640.8 598.9 533.6 103.9 75.04 63.48
Non-Controlling Interest 54.09 67.55 92.95 146.5 190 139.7 92.8 40.74 33.04 15.49 5.28 10.69 10.3 7.4 9.24 5.86 5.1 2.98
Total Stockholders' Equity 311.1 349 302.5 627.2 717.7 734.5 740.6 727.3 711.7 708.1 681.6 653.7 630.5 591.5 524.3 98.08 69.94 60.5
Retained Earnings -247.9 -204.6 -241.6 78.18 189.6 241.7 250.2 237.9 231 222.6 201.5 173.9 152.8 115.9 53.27 23.39 14.5 7.11
Accumulated Other Earnings 64.61 0 49.35 54.2 33.22 29.97 31.41 27.32 18.28 23.12 0 0 0 0 0 0 0 0
Common Stock 430 430 430 430 430 430 430 430 430 430 430 172 172 172 86 64 50.71 50.71
Preferred Stock 0 6.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 64.37 117.4 142.3 119.2 98.05 32.8 81.88 32.04 32.41 32.41 50.1 307.8 305.7 303.6 385.1 10.69 0 2.68
Total Liabilities & Total Equity 954.3 1,097 1,379 1,670 1,848 1,724 1,915 1,910 1,419 926.2 895.5 808.9 759.4 732.8 605.6 168.6 124.3 101.9
Total Liabilities & Shareholders' Equity 954.3 1,097 1,379 1,670 1,848 1,724 1,915 1,910 1,419 926.2 895.5 808.9 759.4 732.8 605.6 168.6 124.3 101.9
Total Investments 87.31 117.7 345.9 390.9 404 394.6 0 429.6 120.8 20.46 5.28 3.52 1.38 0 0 0 0 0.894
Total Debt 11.84 6.95 166.1 133 245.5 273.4 286.6 415.5 310 2.68 4.68 6.69 8.7 10.71 22.71 20.72 1.5 1
Net Debt -346 -397.1 -25.16 -121.1 -202 -187.5 -56.93 -19.52 -45.32 -421 -391.7 -385.5 -407.9 -400.4 -364.7 -17.18 -29.56 -33.51

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