002326.SZ SHZ
Zhejiang Yongtai Technology Co.,Ltd.
1W: -4.1%
1M: -12.2%
3M: -41.2%
YTD: -42.8%
1Y: +20.4%
3Y: +8.6%
5Y: -18.3%
¥16.47 ($2.46)
+0.31 (+1.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.2B
-1.9% ▼
5Y CAGR: +10.3%
Total Liabilities
$8.3B
+4.0% ▲
5Y CAGR: +19.0%
Shareholders Equity
$2.7B
-15.5% ▼
5Y CAGR: -3.5%
Cash & Investments
$750M
-34.5% ▼
5Y CAGR: -4.0%
Total Debt
$3.2B
-27.0% ▼
5Y CAGR: +9.6%
Net Debt
$2.4B
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $554M | $666M | $959M | $1.1B | $739M |
| Short-Term Investments | $176M | $113M | $21M | $37M | $11M |
| Cash & ST Investments | $730M | $779M | $980M | $1.1B | $750M |
| Net Receivables | $863M | $1.2B | $1.4B | $1.3B | $1.6B |
| Inventory | $791M | $1.2B | $1.7B | $1.1B | $988M |
| Other Current Assets | $177M | $215M | $450M | $197M | $176M |
| Total Current Assets | $2.7B | $3.6B | $4.5B | $3.8B | $3.7B |
| Property, Plant & Equip. | $3.2B | $4.3B | $5.1B | $5.7B | $5.6B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B |
| Long-Term Investments | $63M | $165M | $293M | $294M | $315M |
| Other Non-Current Assets | $390M | $366M | $184M | $202M | $141M |
| Total Non-Current Assets | $5.0B | $6.1B | $6.9B | $7.6B | $7.5B |
| Total Assets | $7.7B | $9.7B | $11.4B | $11.4B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.7B | $2.0B | $1.6B | $1.7B |
| Short-Term Debt | $1.7B | $2.0B | $2.6B | $2.7B | $1.7B |
| Deferred Revenue | $224M | $942M | $928M | $892M | $0 |
| Other Current Liabilities | -$219M | $22M | $44M | $933M | $2.8B |
| Total Current Liabilities | $3.1B | $4.8B | $5.8B | $6.2B | $6.6B |
| Long-Term Debt | $795M | $936M | $1.0B | $1.6B | $1.4B |
| Other Non-Current Liab. | $146M | $120M | $671M | $235M | $194M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.8B | $1.8B | $1.8B |
| Total Liabilities | $4.3B | $6.0B | $7.6B | $8.0B | $8.3B |
| — Equity — | |||||
| Common Stock | $877M | $877M | $877M | $914M | $925M |
| Retained Earnings | $1.3B | $1.6B | $2.1B | $1.3B | $866M |
| Accumulated OCI | $263M | $271M | -$277M | $0 | $0 |
| Total Stockholders Equity | $3.3B | $3.5B | $3.4B | $3.2B | $2.7B |
| Total Liabilities & Equity | $7.7B | $9.7B | $11.4B | $11.4B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.9B | $3.6B | $4.3B | $3.2B |
| Net Debt | $1.9B | $2.3B | $2.6B | $3.2B | $2.4B |
| Total Investments | $239M | $278M | $314M | $331M | $327M |