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01596 YICHEN IND

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  • 3.780
  • +0.100+2.72%
Market Closed Mar 28 16:08 CST
3.39BMarket Cap61.97P/E (TTM)

YICHEN IND Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
0.11%355.3M
-3.33%409.68M
-21.12%354.92M
13.89%423.81M
13.56%449.96M
----
0.87%372.13M
11.54%396.22M
4.63%368.92M
28.40%355.23M
Accounts receivable
-9.15%1.19B
-2.00%1.12B
27.49%1.31B
22.09%1.15B
31.57%1.03B
----
-1.06%940.2M
-15.34%780.18M
-13.26%950.24M
-13.23%921.55M
Notes receivable
7.27%72.23M
-2.10%65.06M
-2.06%67.34M
-6.49%66.46M
-44.48%68.75M
----
-6.79%71.07M
46.32%123.83M
224.06%76.25M
79.86%84.63M
Insurance and other receivables-current assets
-19.49%10.04M
1.09%9.89M
53.82%12.47M
-57.53%9.78M
-45.66%8.1M
----
35.27%23.02M
-26.45%14.91M
-19.25%17.02M
15.83%20.28M
Cash and equivalents
-17.41%132.09M
18.34%218.59M
1.67%159.94M
-46.35%184.71M
-33.93%157.3M
----
16.51%344.3M
-41.08%238.07M
39.29%295.52M
121.97%404.07M
Other current assets
311.27%26.46M
490.13%32.35M
-41.88%6.43M
-61.40%5.48M
-32.63%11.07M
----
354.40%14.2M
699.78%16.43M
-79.32%3.13M
-75.03%2.05M
Special items of current assets
-50.25%104.6M
-53.43%61.69M
85.66%210.24M
119.17%132.47M
2.67%113.24M
----
584.69%60.44M
641.72%110.29M
--8.83M
-88.66%14.87M
Total current assets
-10.88%1.95B
-3.45%1.98B
13.53%2.19B
6.54%2.05B
7.31%1.93B
----
6.83%1.93B
-3.32%1.79B
-0.11%1.81B
-2.97%1.86B
Non-current assets
Fixed assets
9.97%709.72M
29.73%663.27M
34.26%645.35M
117.49%511.28M
148.84%480.68M
----
52.99%235.08M
54.07%193.17M
36.76%153.65M
36.14%125.38M
Construction in progress
-21.32%157.14M
-35.64%190.68M
-20.74%199.71M
-24.70%296.29M
-38.89%251.98M
----
6.18%393.47M
21.93%412.31M
21.69%370.57M
31.55%338.15M
long-term investment
16.50%281.81M
18.35%262.01M
17.27%241.9M
19.13%221.39M
13.12%206.27M
----
9.58%185.83M
14.68%182.34M
16.85%169.58M
20.57%159M
Intangible assets
-2.18%138.3M
-2.06%140.06M
-2.20%141.37M
59.28%143M
59.49%144.55M
----
-1.95%89.78M
-0.71%90.63M
-0.45%91.57M
4.32%91.28M
Goodwill
-7.16%73.41M
-23.04%79.07M
-23.04%79.07M
0.00%102.74M
0.00%102.74M
----
0.00%102.74M
0.00%102.74M
-9.62%102.74M
--102.74M
Deferred tax assets
190.07%33.16M
2.48%28.81M
-53.41%11.43M
-2.04%28.11M
-2.69%24.54M
----
2.83%28.7M
-6.97%25.22M
53.26%27.91M
2.90%27.11M
Other illiquid assets
8.09%88.3M
1.33%86.29M
7.31%81.68M
-18.91%85.16M
-20.23%76.12M
----
-16.95%105.02M
-35.37%95.42M
636.24%126.44M
1,528.10%147.63M
Special items of non-current assets
42.90%856K
-58.84%370K
-50.04%599K
-40.03%899K
-33.33%1.2M
----
401.34%1.5M
200.36%1.8M
-78.44%299K
--598.74K
Total non-current assets
5.79%1.49B
4.41%1.46B
8.71%1.41B
21.45%1.4B
17.47%1.3B
----
10.33%1.15B
11.27%1.1B
29.63%1.04B
64.24%991.88M
Total assets
-4.35%3.44B
-0.27%3.44B
11.59%3.6B
12.11%3.45B
11.18%3.22B
--3.07B
8.11%3.08B
1.76%2.9B
9.05%2.85B
13.16%2.85B
Liabilities
Current liabilities
Accounts payable
-6.43%350.35M
2.24%373.1M
-1.15%374.43M
21.00%364.94M
19.55%378.8M
----
-15.54%301.6M
-21.77%316.87M
-4.93%357.1M
5.64%405.07M
Notes payable
-55.83%32.6M
-22.88%74.39M
-15.11%73.8M
-2.17%96.46M
64.03%86.94M
----
393.00%98.6M
-23.54%53M
-33.33%20M
10.18%69.32M
Tax payable
55.13%18.6M
-42.88%10.4M
-34.63%11.99M
25.95%18.21M
65.22%18.34M
----
0.62%14.46M
-31.85%11.1M
257.78%14.37M
-50.92%16.29M
Other payables and accrued expenses
-41.33%22.52M
-12.66%62.55M
-21.56%38.38M
257.88%71.62M
96.33%48.93M
----
-64.67%20.01M
42.03%24.92M
20.10%56.64M
-39.91%17.55M
Short-term borrowing
8.49%198.15M
-0.48%144.5M
211.07%182.64M
-51.60%145.2M
-74.80%58.71M
----
93.55%300M
37.06%233M
121.40%155M
79.31%170M
Other current liabilities
-28.62%3.9M
11.19%2.77M
152.43%5.47M
316.36%2.49M
63.72%2.17M
----
11.75%599K
410.24%1.32M
--536K
-42.37%259.35K
Special items of current liabilities
-26.73%164.35M
124.54%220.53M
558.16%224.31M
218.70%98.22M
-66.32%34.08M
----
-69.46%30.82M
154.45%101.18M
516.73%100.92M
619.08%39.76M
Total current liabilities
-12.40%805.21M
12.03%902.37M
44.61%919.18M
4.10%805.51M
-15.64%635.63M
----
7.79%773.82M
3.67%753.49M
30.67%717.88M
18.63%726.83M
Net current assets
-9.77%1.14B
-13.44%1.08B
-1.78%1.27B
8.18%1.25B
23.92%1.29B
----
6.20%1.15B
-7.81%1.04B
-13.55%1.09B
-13.15%1.13B
Total assets less current liabilities
-1.58%2.63B
-4.02%2.54B
3.48%2.68B
14.80%2.65B
20.60%2.59B
--3.07B
8.22%2.3B
1.11%2.14B
3.29%2.13B
11.40%2.12B
Non-current liabilities
Long-term bank loan
-23.89%150.31M
-45.13%140.2M
-10.02%197.5M
204.17%255.5M
--219.5M
----
--84M
----
----
--70M
Long-term accounts payable
----
----
----
----
----
----
-65.72%12.51M
-48.58%24.67M
--36.49M
--47.98M
Deferred tax liability
-7.64%290K
-7.98%300K
-20.37%314K
-57.39%326K
-62.66%394.34K
----
20.85%765K
59.57%1.06M
--633K
--661.83K
Deferred income-non-current liabilities
-4.95%4.48M
-4.83%4.6M
-4.71%4.71M
-4.58%4.83M
-4.49%4.94M
----
-4.40%5.06M
-4.30%5.18M
--5.29M
-4.12%5.41M
Special items of non-current liabilities
----
----
-27.96%452K
----
-48.84%627.47K
----
--613K
--1.23M
----
----
Total non-current liabilities
-23.60%155.08M
-44.33%145.1M
-9.97%202.98M
153.19%260.65M
601.71%225.47M
----
142.70%102.95M
-74.10%32.13M
-44.50%42.42M
248.05%124.05M
Total liabilities
-14.43%960.29M
-1.75%1.05B
30.32%1.12B
21.60%1.07B
9.61%861.1M
--817.7M
15.32%876.76M
-7.67%785.62M
21.49%760.29M
31.24%850.88M
Total assets less total liabilities
0.23%2.48B
0.39%2.39B
4.76%2.47B
8.33%2.39B
11.76%2.36B
--2.25B
5.49%2.2B
5.78%2.11B
5.13%2.09B
6.88%2B
Total equity and non-current liabilities
-1.58%2.63B
-4.02%2.54B
3.48%2.68B
14.80%2.65B
20.60%2.59B
--2.25B
8.22%2.3B
1.11%2.14B
3.29%2.13B
11.40%2.12B
Equity
Share capital
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
----
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
Legal reserve
3.09%156.5M
10.37%151.8M
10.37%151.8M
19.43%137.54M
19.43%137.53M
----
26.56%115.16M
26.56%115.16M
20.73%90.99M
25.54%90.99M
Capital reserve
0.04%813.54M
0.00%813.23M
-0.00%813.23M
0.00%813.23M
0.00%813.23M
----
-2.10%813.23M
-2.10%813.23M
0.00%830.65M
0.00%830.65M
Undistributed profit
-0.02%1.05B
-0.57%968.27M
10.22%1.05B
19.46%973.84M
30.80%950.04M
----
27.35%815.24M
31.76%726.33M
15.29%640.15M
23.61%551.24M
Special items of shareholders' rights and interests
0.00%-124K
---124K
---124K
----
----
----
----
----
----
----
Shareholders' Equity
0.19%2.47B
0.36%2.38B
4.74%2.46B
8.25%2.37B
11.70%2.35B
--2.24B
9.04%2.19B
9.46%2.1B
5.26%2.01B
6.88%1.92B
Non-controlling interest
6.98%13.14M
6.00%12.71M
10.10%12.29M
26.22%11.99M
27.23%11.16M
----
-87.63%9.5M
-88.33%8.77M
1.76%76.78M
6.87%75.19M
Total equity
0.23%2.48B
0.39%2.39B
4.76%2.47B
8.33%2.39B
11.76%2.36B
--2.25B
5.49%2.2B
5.78%2.11B
5.13%2.09B
6.88%2B
Total equity and total liabilities
-4.35%3.44B
-0.27%3.44B
11.59%3.6B
12.11%3.45B
11.18%3.22B
--3.07B
8.11%3.08B
1.76%2.9B
9.05%2.85B
13.16%2.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 0.11%355.3M-3.33%409.68M-21.12%354.92M13.89%423.81M13.56%449.96M----0.87%372.13M11.54%396.22M4.63%368.92M28.40%355.23M
Accounts receivable -9.15%1.19B-2.00%1.12B27.49%1.31B22.09%1.15B31.57%1.03B-----1.06%940.2M-15.34%780.18M-13.26%950.24M-13.23%921.55M
Notes receivable 7.27%72.23M-2.10%65.06M-2.06%67.34M-6.49%66.46M-44.48%68.75M-----6.79%71.07M46.32%123.83M224.06%76.25M79.86%84.63M
Insurance and other receivables-current assets -19.49%10.04M1.09%9.89M53.82%12.47M-57.53%9.78M-45.66%8.1M----35.27%23.02M-26.45%14.91M-19.25%17.02M15.83%20.28M
Cash and equivalents -17.41%132.09M18.34%218.59M1.67%159.94M-46.35%184.71M-33.93%157.3M----16.51%344.3M-41.08%238.07M39.29%295.52M121.97%404.07M
Other current assets 311.27%26.46M490.13%32.35M-41.88%6.43M-61.40%5.48M-32.63%11.07M----354.40%14.2M699.78%16.43M-79.32%3.13M-75.03%2.05M
Special items of current assets -50.25%104.6M-53.43%61.69M85.66%210.24M119.17%132.47M2.67%113.24M----584.69%60.44M641.72%110.29M--8.83M-88.66%14.87M
Total current assets -10.88%1.95B-3.45%1.98B13.53%2.19B6.54%2.05B7.31%1.93B----6.83%1.93B-3.32%1.79B-0.11%1.81B-2.97%1.86B
Non-current assets
Fixed assets 9.97%709.72M29.73%663.27M34.26%645.35M117.49%511.28M148.84%480.68M----52.99%235.08M54.07%193.17M36.76%153.65M36.14%125.38M
Construction in progress -21.32%157.14M-35.64%190.68M-20.74%199.71M-24.70%296.29M-38.89%251.98M----6.18%393.47M21.93%412.31M21.69%370.57M31.55%338.15M
long-term investment 16.50%281.81M18.35%262.01M17.27%241.9M19.13%221.39M13.12%206.27M----9.58%185.83M14.68%182.34M16.85%169.58M20.57%159M
Intangible assets -2.18%138.3M-2.06%140.06M-2.20%141.37M59.28%143M59.49%144.55M-----1.95%89.78M-0.71%90.63M-0.45%91.57M4.32%91.28M
Goodwill -7.16%73.41M-23.04%79.07M-23.04%79.07M0.00%102.74M0.00%102.74M----0.00%102.74M0.00%102.74M-9.62%102.74M--102.74M
Deferred tax assets 190.07%33.16M2.48%28.81M-53.41%11.43M-2.04%28.11M-2.69%24.54M----2.83%28.7M-6.97%25.22M53.26%27.91M2.90%27.11M
Other illiquid assets 8.09%88.3M1.33%86.29M7.31%81.68M-18.91%85.16M-20.23%76.12M-----16.95%105.02M-35.37%95.42M636.24%126.44M1,528.10%147.63M
Special items of non-current assets 42.90%856K-58.84%370K-50.04%599K-40.03%899K-33.33%1.2M----401.34%1.5M200.36%1.8M-78.44%299K--598.74K
Total non-current assets 5.79%1.49B4.41%1.46B8.71%1.41B21.45%1.4B17.47%1.3B----10.33%1.15B11.27%1.1B29.63%1.04B64.24%991.88M
Total assets -4.35%3.44B-0.27%3.44B11.59%3.6B12.11%3.45B11.18%3.22B--3.07B8.11%3.08B1.76%2.9B9.05%2.85B13.16%2.85B
Liabilities
Current liabilities
Accounts payable -6.43%350.35M2.24%373.1M-1.15%374.43M21.00%364.94M19.55%378.8M-----15.54%301.6M-21.77%316.87M-4.93%357.1M5.64%405.07M
Notes payable -55.83%32.6M-22.88%74.39M-15.11%73.8M-2.17%96.46M64.03%86.94M----393.00%98.6M-23.54%53M-33.33%20M10.18%69.32M
Tax payable 55.13%18.6M-42.88%10.4M-34.63%11.99M25.95%18.21M65.22%18.34M----0.62%14.46M-31.85%11.1M257.78%14.37M-50.92%16.29M
Other payables and accrued expenses -41.33%22.52M-12.66%62.55M-21.56%38.38M257.88%71.62M96.33%48.93M-----64.67%20.01M42.03%24.92M20.10%56.64M-39.91%17.55M
Short-term borrowing 8.49%198.15M-0.48%144.5M211.07%182.64M-51.60%145.2M-74.80%58.71M----93.55%300M37.06%233M121.40%155M79.31%170M
Other current liabilities -28.62%3.9M11.19%2.77M152.43%5.47M316.36%2.49M63.72%2.17M----11.75%599K410.24%1.32M--536K-42.37%259.35K
Special items of current liabilities -26.73%164.35M124.54%220.53M558.16%224.31M218.70%98.22M-66.32%34.08M-----69.46%30.82M154.45%101.18M516.73%100.92M619.08%39.76M
Total current liabilities -12.40%805.21M12.03%902.37M44.61%919.18M4.10%805.51M-15.64%635.63M----7.79%773.82M3.67%753.49M30.67%717.88M18.63%726.83M
Net current assets -9.77%1.14B-13.44%1.08B-1.78%1.27B8.18%1.25B23.92%1.29B----6.20%1.15B-7.81%1.04B-13.55%1.09B-13.15%1.13B
Total assets less current liabilities -1.58%2.63B-4.02%2.54B3.48%2.68B14.80%2.65B20.60%2.59B--3.07B8.22%2.3B1.11%2.14B3.29%2.13B11.40%2.12B
Non-current liabilities
Long-term bank loan -23.89%150.31M-45.13%140.2M-10.02%197.5M204.17%255.5M--219.5M------84M----------70M
Long-term accounts payable -------------------------65.72%12.51M-48.58%24.67M--36.49M--47.98M
Deferred tax liability -7.64%290K-7.98%300K-20.37%314K-57.39%326K-62.66%394.34K----20.85%765K59.57%1.06M--633K--661.83K
Deferred income-non-current liabilities -4.95%4.48M-4.83%4.6M-4.71%4.71M-4.58%4.83M-4.49%4.94M-----4.40%5.06M-4.30%5.18M--5.29M-4.12%5.41M
Special items of non-current liabilities ---------27.96%452K-----48.84%627.47K------613K--1.23M--------
Total non-current liabilities -23.60%155.08M-44.33%145.1M-9.97%202.98M153.19%260.65M601.71%225.47M----142.70%102.95M-74.10%32.13M-44.50%42.42M248.05%124.05M
Total liabilities -14.43%960.29M-1.75%1.05B30.32%1.12B21.60%1.07B9.61%861.1M--817.7M15.32%876.76M-7.67%785.62M21.49%760.29M31.24%850.88M
Total assets less total liabilities 0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B5.78%2.11B5.13%2.09B6.88%2B
Total equity and non-current liabilities -1.58%2.63B-4.02%2.54B3.48%2.68B14.80%2.65B20.60%2.59B--2.25B8.22%2.3B1.11%2.14B3.29%2.13B11.40%2.12B
Equity
Share capital 0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M----0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M
Legal reserve 3.09%156.5M10.37%151.8M10.37%151.8M19.43%137.54M19.43%137.53M----26.56%115.16M26.56%115.16M20.73%90.99M25.54%90.99M
Capital reserve 0.04%813.54M0.00%813.23M-0.00%813.23M0.00%813.23M0.00%813.23M-----2.10%813.23M-2.10%813.23M0.00%830.65M0.00%830.65M
Undistributed profit -0.02%1.05B-0.57%968.27M10.22%1.05B19.46%973.84M30.80%950.04M----27.35%815.24M31.76%726.33M15.29%640.15M23.61%551.24M
Special items of shareholders' rights and interests 0.00%-124K---124K---124K----------------------------
Shareholders' Equity 0.19%2.47B0.36%2.38B4.74%2.46B8.25%2.37B11.70%2.35B--2.24B9.04%2.19B9.46%2.1B5.26%2.01B6.88%1.92B
Non-controlling interest 6.98%13.14M6.00%12.71M10.10%12.29M26.22%11.99M27.23%11.16M-----87.63%9.5M-88.33%8.77M1.76%76.78M6.87%75.19M
Total equity 0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B5.78%2.11B5.13%2.09B6.88%2B
Total equity and total liabilities -4.35%3.44B-0.27%3.44B11.59%3.6B12.11%3.45B11.18%3.22B--3.07B8.11%3.08B1.76%2.9B9.05%2.85B13.16%2.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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