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01596 YICHEN IND

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  • 3.590
  • 0.0000.00%
Not Open Apr 26 16:08 CST
3.22BMarket Cap58.85P/E (TTM)

YICHEN IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
0.11%355.3M
15.43%409.68M
-21.12%354.92M
-21.12%354.92M
13.56%449.96M
13.56%449.96M
----
11.54%396.22M
----
11.54%396.23M
Accounts receivable
-9.15%1.19B
-14.04%1.12B
27.49%1.31B
27.49%1.31B
31.57%1.03B
31.57%1.03B
----
-15.34%780.18M
----
-15.34%780.18M
Notes receivable
7.27%72.23M
-3.38%65.06M
-2.06%67.34M
-2.06%67.34M
-44.48%68.75M
-44.48%68.75M
----
46.32%123.83M
----
46.32%123.83M
Insurance and other receivables-current assets
-19.49%10.04M
-20.70%9.89M
53.82%12.47M
53.83%12.47M
-45.66%8.1M
-45.66%8.1M
----
-26.45%14.91M
----
-26.45%14.91M
Cash and equivalents
-17.41%132.09M
36.68%218.59M
1.67%159.94M
1.67%159.94M
-33.93%157.3M
-33.93%157.3M
----
-41.08%238.07M
----
-41.08%238.07M
Other current assets
311.27%26.46M
402.80%32.35M
-41.88%6.43M
-41.87%6.43M
-32.63%11.07M
-32.64%11.07M
----
699.78%16.43M
----
699.85%16.43M
Special items of current assets
-50.25%104.6M
-70.66%61.69M
85.66%210.24M
85.66%210.24M
2.67%113.24M
2.67%113.24M
----
641.72%110.29M
----
641.73%110.3M
Total current assets
-10.88%1.95B
-9.27%1.98B
13.53%2.19B
13.53%2.19B
7.31%1.93B
7.31%1.93B
----
-3.32%1.79B
----
-3.32%1.79B
Non-current assets
Fixed assets
9.97%709.72M
2.78%663.27M
34.26%645.35M
34.26%645.35M
148.84%480.68M
148.84%480.68M
----
54.07%193.17M
----
54.07%193.17M
Construction in progress
-21.32%157.14M
-4.52%190.68M
-20.74%199.71M
-20.74%199.71M
-38.89%251.98M
-38.89%251.98M
----
21.93%412.31M
----
21.93%412.31M
long-term investment
16.50%281.81M
8.31%262.01M
17.27%241.9M
17.27%241.9M
13.12%206.27M
13.12%206.27M
----
14.68%182.34M
----
14.68%182.34M
Intangible assets
-2.18%138.3M
-0.93%140.06M
-2.20%141.37M
-2.20%141.37M
59.49%144.55M
59.49%144.55M
----
-0.71%90.63M
----
-0.72%90.63M
Goodwill
-7.16%73.41M
0.00%79.07M
-23.04%79.07M
-23.04%79.07M
0.00%102.74M
0.00%102.74M
----
0.00%102.74M
----
0.00%102.74M
Deferred tax assets
190.07%33.16M
151.99%28.81M
-53.41%11.43M
-53.41%11.43M
-2.69%24.54M
-2.68%24.54M
----
-6.97%25.22M
----
-6.97%25.22M
Other illiquid assets
8.09%88.3M
5.64%86.29M
7.31%81.68M
7.32%81.68M
-20.23%76.12M
-20.23%76.12M
----
-35.37%95.42M
----
-35.37%95.42M
Special items of non-current assets
42.90%856K
-38.23%370K
-50.04%599K
-50.04%599K
-33.33%1.2M
-33.31%1.2M
----
200.36%1.8M
----
200.17%1.8M
Total non-current assets
5.79%1.49B
3.51%1.46B
8.71%1.41B
8.71%1.41B
17.47%1.3B
17.47%1.3B
----
11.27%1.1B
----
11.27%1.1B
Total assets
-4.35%3.44B
-4.26%3.44B
11.59%3.6B
11.59%3.6B
11.18%3.22B
11.18%3.22B
5.82%3.07B
1.76%2.9B
--2.9B
1.76%2.9B
Liabilities
Current liabilities
Accounts payable
-6.43%350.35M
-0.36%373.1M
-1.15%374.43M
-1.15%374.43M
19.55%378.8M
19.55%378.8M
----
-21.77%316.87M
----
-21.77%316.87M
Notes payable
-55.83%32.6M
0.79%74.39M
-15.11%73.8M
-15.11%73.8M
64.03%86.94M
64.03%86.94M
----
-23.54%53M
----
-23.54%53M
Tax payable
55.13%18.6M
-13.24%10.4M
-34.63%11.99M
-34.63%11.99M
65.22%18.34M
65.22%18.34M
----
-31.85%11.1M
----
-31.85%11.1M
Other payables and accrued expenses
-41.33%22.52M
62.98%62.55M
-21.56%38.38M
-21.56%38.38M
96.33%48.93M
96.32%48.93M
----
42.03%24.92M
----
42.04%24.92M
Short-term borrowing
8.49%198.15M
-20.88%144.5M
211.07%182.64M
211.07%182.64M
-74.80%58.71M
-74.80%58.71M
----
37.06%233M
----
37.06%233M
Other current liabilities
-28.62%3.9M
-49.30%2.77M
152.43%5.47M
152.38%5.47M
63.72%2.17M
63.79%2.17M
----
410.24%1.32M
----
408.85%1.32M
Special items of current liabilities
-26.73%164.35M
-1.68%220.53M
558.16%224.31M
558.16%224.31M
-66.32%34.08M
-66.32%34.08M
----
154.45%101.18M
----
154.45%101.18M
Total current liabilities
-12.40%805.21M
-1.83%902.37M
44.61%919.18M
44.61%919.18M
-15.64%635.63M
-15.64%635.63M
----
3.67%753.49M
----
3.67%753.49M
Net current assets
-9.77%1.14B
-14.67%1.08B
-1.78%1.27B
-1.78%1.27B
23.92%1.29B
23.92%1.29B
----
-7.81%1.04B
----
-7.81%1.04B
Total assets less current liabilities
-1.58%2.63B
-5.10%2.54B
3.48%2.68B
3.48%2.68B
20.60%2.59B
20.60%2.59B
5.82%3.07B
1.11%2.14B
--2.9B
1.11%2.14B
Non-current liabilities
Long-term bank loan
-23.89%150.31M
-29.01%140.2M
-10.02%197.5M
-10.02%197.5M
--219.5M
--219.5M
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
-48.58%24.67M
----
-48.58%24.67M
Deferred tax liability
-7.64%290K
-4.46%300K
-20.37%314K
-20.30%314K
-62.66%394.34K
-62.69%394K
----
59.57%1.06M
----
59.52%1.06M
Deferred income-non-current liabilities
-4.95%4.48M
-2.46%4.6M
-4.71%4.71M
-4.71%4.71M
-4.49%4.94M
-4.50%4.94M
----
-4.30%5.18M
----
-4.29%5.18M
Special items of non-current liabilities
----
----
-27.96%452K
-27.91%452K
-48.84%627.47K
-48.86%627K
----
--1.23M
----
--1.23M
Total non-current liabilities
-23.60%155.08M
-28.52%145.1M
-9.97%202.98M
-9.97%202.98M
601.71%225.47M
601.71%225.47M
----
-74.10%32.13M
----
-74.10%32.13M
Total liabilities
-14.43%960.29M
-6.66%1.05B
30.32%1.12B
30.32%1.12B
9.61%861.1M
9.61%861.1M
4.08%817.7M
-7.67%785.62M
--785.62M
-7.67%785.62M
Total assets less total liabilities
0.23%2.48B
-3.17%2.39B
4.76%2.47B
4.76%2.47B
11.76%2.36B
11.76%2.36B
6.47%2.25B
5.78%2.11B
--2.11B
5.78%2.11B
Total equity and non-current liabilities
-1.58%2.63B
-5.10%2.54B
3.48%2.68B
3.48%2.68B
20.60%2.59B
20.60%2.59B
6.47%2.25B
1.11%2.14B
--2.11B
1.11%2.14B
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
Legal reserve
3.09%156.5M
0.00%151.8M
10.37%151.8M
10.37%151.8M
19.43%137.53M
19.43%137.54M
----
26.56%115.16M
----
26.56%115.16M
Capital reserve
0.04%813.54M
0.00%813.23M
-0.00%813.23M
0.00%813.23M
0.00%813.23M
0.00%813.23M
----
-2.10%813.23M
----
-2.10%813.23M
Undistributed profit
-0.02%1.05B
-7.53%968.27M
10.22%1.05B
10.22%1.05B
30.80%950.04M
30.80%950.04M
----
31.76%726.33M
----
31.76%726.33M
Special items of shareholders' rights and interests
0.00%-124K
0.00%-124K
---124K
---124K
----
----
----
----
----
----
Shareholders' Equity
0.19%2.47B
-3.21%2.38B
4.74%2.46B
4.74%2.46B
11.70%2.35B
11.70%2.35B
6.42%2.24B
9.46%2.1B
--2.1B
9.46%2.1B
Non-controlling interest
6.98%13.14M
3.42%12.71M
10.10%12.29M
10.10%12.29M
27.23%11.16M
27.23%11.16M
----
-88.33%8.77M
----
-88.33%8.77M
Total equity
0.23%2.48B
-3.17%2.39B
4.76%2.47B
4.76%2.47B
11.76%2.36B
11.76%2.36B
6.47%2.25B
5.78%2.11B
--2.11B
5.78%2.11B
Total equity and total liabilities
-4.35%3.44B
-4.26%3.44B
11.59%3.6B
11.59%3.6B
11.18%3.22B
11.18%3.22B
5.82%3.07B
1.76%2.9B
--2.9B
1.76%2.9B
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
--
--
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)
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory 0.11%355.3M15.43%409.68M-21.12%354.92M-21.12%354.92M13.56%449.96M13.56%449.96M----11.54%396.22M----11.54%396.23M
Accounts receivable -9.15%1.19B-14.04%1.12B27.49%1.31B27.49%1.31B31.57%1.03B31.57%1.03B-----15.34%780.18M-----15.34%780.18M
Notes receivable 7.27%72.23M-3.38%65.06M-2.06%67.34M-2.06%67.34M-44.48%68.75M-44.48%68.75M----46.32%123.83M----46.32%123.83M
Insurance and other receivables-current assets -19.49%10.04M-20.70%9.89M53.82%12.47M53.83%12.47M-45.66%8.1M-45.66%8.1M-----26.45%14.91M-----26.45%14.91M
Cash and equivalents -17.41%132.09M36.68%218.59M1.67%159.94M1.67%159.94M-33.93%157.3M-33.93%157.3M-----41.08%238.07M-----41.08%238.07M
Other current assets 311.27%26.46M402.80%32.35M-41.88%6.43M-41.87%6.43M-32.63%11.07M-32.64%11.07M----699.78%16.43M----699.85%16.43M
Special items of current assets -50.25%104.6M-70.66%61.69M85.66%210.24M85.66%210.24M2.67%113.24M2.67%113.24M----641.72%110.29M----641.73%110.3M
Total current assets -10.88%1.95B-9.27%1.98B13.53%2.19B13.53%2.19B7.31%1.93B7.31%1.93B-----3.32%1.79B-----3.32%1.79B
Non-current assets
Fixed assets 9.97%709.72M2.78%663.27M34.26%645.35M34.26%645.35M148.84%480.68M148.84%480.68M----54.07%193.17M----54.07%193.17M
Construction in progress -21.32%157.14M-4.52%190.68M-20.74%199.71M-20.74%199.71M-38.89%251.98M-38.89%251.98M----21.93%412.31M----21.93%412.31M
long-term investment 16.50%281.81M8.31%262.01M17.27%241.9M17.27%241.9M13.12%206.27M13.12%206.27M----14.68%182.34M----14.68%182.34M
Intangible assets -2.18%138.3M-0.93%140.06M-2.20%141.37M-2.20%141.37M59.49%144.55M59.49%144.55M-----0.71%90.63M-----0.72%90.63M
Goodwill -7.16%73.41M0.00%79.07M-23.04%79.07M-23.04%79.07M0.00%102.74M0.00%102.74M----0.00%102.74M----0.00%102.74M
Deferred tax assets 190.07%33.16M151.99%28.81M-53.41%11.43M-53.41%11.43M-2.69%24.54M-2.68%24.54M-----6.97%25.22M-----6.97%25.22M
Other illiquid assets 8.09%88.3M5.64%86.29M7.31%81.68M7.32%81.68M-20.23%76.12M-20.23%76.12M-----35.37%95.42M-----35.37%95.42M
Special items of non-current assets 42.90%856K-38.23%370K-50.04%599K-50.04%599K-33.33%1.2M-33.31%1.2M----200.36%1.8M----200.17%1.8M
Total non-current assets 5.79%1.49B3.51%1.46B8.71%1.41B8.71%1.41B17.47%1.3B17.47%1.3B----11.27%1.1B----11.27%1.1B
Total assets -4.35%3.44B-4.26%3.44B11.59%3.6B11.59%3.6B11.18%3.22B11.18%3.22B5.82%3.07B1.76%2.9B--2.9B1.76%2.9B
Liabilities
Current liabilities
Accounts payable -6.43%350.35M-0.36%373.1M-1.15%374.43M-1.15%374.43M19.55%378.8M19.55%378.8M-----21.77%316.87M-----21.77%316.87M
Notes payable -55.83%32.6M0.79%74.39M-15.11%73.8M-15.11%73.8M64.03%86.94M64.03%86.94M-----23.54%53M-----23.54%53M
Tax payable 55.13%18.6M-13.24%10.4M-34.63%11.99M-34.63%11.99M65.22%18.34M65.22%18.34M-----31.85%11.1M-----31.85%11.1M
Other payables and accrued expenses -41.33%22.52M62.98%62.55M-21.56%38.38M-21.56%38.38M96.33%48.93M96.32%48.93M----42.03%24.92M----42.04%24.92M
Short-term borrowing 8.49%198.15M-20.88%144.5M211.07%182.64M211.07%182.64M-74.80%58.71M-74.80%58.71M----37.06%233M----37.06%233M
Other current liabilities -28.62%3.9M-49.30%2.77M152.43%5.47M152.38%5.47M63.72%2.17M63.79%2.17M----410.24%1.32M----408.85%1.32M
Special items of current liabilities -26.73%164.35M-1.68%220.53M558.16%224.31M558.16%224.31M-66.32%34.08M-66.32%34.08M----154.45%101.18M----154.45%101.18M
Total current liabilities -12.40%805.21M-1.83%902.37M44.61%919.18M44.61%919.18M-15.64%635.63M-15.64%635.63M----3.67%753.49M----3.67%753.49M
Net current assets -9.77%1.14B-14.67%1.08B-1.78%1.27B-1.78%1.27B23.92%1.29B23.92%1.29B-----7.81%1.04B-----7.81%1.04B
Total assets less current liabilities -1.58%2.63B-5.10%2.54B3.48%2.68B3.48%2.68B20.60%2.59B20.60%2.59B5.82%3.07B1.11%2.14B--2.9B1.11%2.14B
Non-current liabilities
Long-term bank loan -23.89%150.31M-29.01%140.2M-10.02%197.5M-10.02%197.5M--219.5M--219.5M----------------
Long-term accounts payable -----------------------------48.58%24.67M-----48.58%24.67M
Deferred tax liability -7.64%290K-4.46%300K-20.37%314K-20.30%314K-62.66%394.34K-62.69%394K----59.57%1.06M----59.52%1.06M
Deferred income-non-current liabilities -4.95%4.48M-2.46%4.6M-4.71%4.71M-4.71%4.71M-4.49%4.94M-4.50%4.94M-----4.30%5.18M-----4.29%5.18M
Special items of non-current liabilities ---------27.96%452K-27.91%452K-48.84%627.47K-48.86%627K------1.23M------1.23M
Total non-current liabilities -23.60%155.08M-28.52%145.1M-9.97%202.98M-9.97%202.98M601.71%225.47M601.71%225.47M-----74.10%32.13M-----74.10%32.13M
Total liabilities -14.43%960.29M-6.66%1.05B30.32%1.12B30.32%1.12B9.61%861.1M9.61%861.1M4.08%817.7M-7.67%785.62M--785.62M-7.67%785.62M
Total assets less total liabilities 0.23%2.48B-3.17%2.39B4.76%2.47B4.76%2.47B11.76%2.36B11.76%2.36B6.47%2.25B5.78%2.11B--2.11B5.78%2.11B
Total equity and non-current liabilities -1.58%2.63B-5.10%2.54B3.48%2.68B3.48%2.68B20.60%2.59B20.60%2.59B6.47%2.25B1.11%2.14B--2.11B1.11%2.14B
Equity
Share capital 0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M----0.00%448.92M----0.00%448.92M
Legal reserve 3.09%156.5M0.00%151.8M10.37%151.8M10.37%151.8M19.43%137.53M19.43%137.54M----26.56%115.16M----26.56%115.16M
Capital reserve 0.04%813.54M0.00%813.23M-0.00%813.23M0.00%813.23M0.00%813.23M0.00%813.23M-----2.10%813.23M-----2.10%813.23M
Undistributed profit -0.02%1.05B-7.53%968.27M10.22%1.05B10.22%1.05B30.80%950.04M30.80%950.04M----31.76%726.33M----31.76%726.33M
Special items of shareholders' rights and interests 0.00%-124K0.00%-124K---124K---124K------------------------
Shareholders' Equity 0.19%2.47B-3.21%2.38B4.74%2.46B4.74%2.46B11.70%2.35B11.70%2.35B6.42%2.24B9.46%2.1B--2.1B9.46%2.1B
Non-controlling interest 6.98%13.14M3.42%12.71M10.10%12.29M10.10%12.29M27.23%11.16M27.23%11.16M-----88.33%8.77M-----88.33%8.77M
Total equity 0.23%2.48B-3.17%2.39B4.76%2.47B4.76%2.47B11.76%2.36B11.76%2.36B6.47%2.25B5.78%2.11B--2.11B5.78%2.11B
Total equity and total liabilities -4.35%3.44B-4.26%3.44B11.59%3.6B11.59%3.6B11.18%3.22B11.18%3.22B5.82%3.07B1.76%2.9B--2.9B1.76%2.9B
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----
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)----

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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