DongGuan YuTong Optical Technology Co Ltd
SZSE:300790
Balance Sheet
Balance Sheet Decomposition
DongGuan YuTong Optical Technology Co Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 672.5m |
Receivables | 857.1m |
Other Current Assets | 738.6m |
Non-Current Assets | 2.8B |
Long-Term Investments | 257m |
PP&E | 2.2B |
Intangibles | 163.9m |
Other Non-Current Assets | 190.7m |
Current Liabilities | 2.2B |
Accounts Payable | 854.6m |
Accrued Liabilities | 46.4m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 295.1m |
Non-Current Liabilities | 925.7m |
Long-Term Debt | 749.7m |
Other Non-Current Liabilities | 176m |
Balance Sheet
DongGuan YuTong Optical Technology Co Ltd
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
30
|
8
|
36
|
157
|
224
|
198
|
268
|
372
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
198
|
268
|
372
|
|
Cash Equivalents |
30
|
8
|
36
|
157
|
224
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
301
|
|
Total Receivables |
177
|
231
|
331
|
443
|
733
|
750
|
709
|
857
|
|
Accounts Receivables |
108
|
163
|
254
|
304
|
659
|
574
|
515
|
731
|
|
Other Receivables |
69
|
69
|
77
|
138
|
74
|
176
|
194
|
127
|
|
Inventory |
142
|
236
|
258
|
257
|
371
|
668
|
720
|
601
|
|
Other Current Assets |
12
|
12
|
4
|
342
|
17
|
52
|
58
|
138
|
|
Total Current Assets |
362
|
487
|
628
|
1 199
|
1 344
|
1 668
|
1 781
|
2 268
|
|
PP&E Net |
145
|
425
|
537
|
728
|
1 142
|
1 504
|
1 988
|
2 176
|
|
PP&E Gross |
145
|
425
|
537
|
728
|
1 142
|
1 504
|
1 988
|
2 176
|
|
Accumulated Depreciation |
25
|
43
|
80
|
121
|
174
|
260
|
410
|
536
|
|
Intangible Assets |
4
|
27
|
28
|
64
|
64
|
64
|
121
|
122
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
42
|
|
Note Receivable |
0
|
0
|
18
|
16
|
0
|
0
|
2
|
0
|
|
Long-Term Investments |
0
|
10
|
29
|
65
|
123
|
127
|
169
|
257
|
|
Other Long-Term Assets |
22
|
38
|
50
|
50
|
54
|
79
|
147
|
191
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
42
|
|
Total Assets |
533
N/A
|
987
+85%
|
1 290
+31%
|
2 122
+64%
|
2 727
+29%
|
3 443
+26%
|
4 275
+24%
|
5 056
+18%
|
|
Liabilities | |||||||||
Accounts Payable |
132
|
279
|
259
|
342
|
537
|
619
|
537
|
855
|
|
Accrued Liabilities |
11
|
18
|
28
|
31
|
33
|
40
|
57
|
46
|
|
Short-Term Debt |
135
|
98
|
127
|
351
|
458
|
669
|
1 049
|
1 053
|
|
Current Portion of Long-Term Debt |
4
|
14
|
11
|
98
|
21
|
138
|
65
|
179
|
|
Other Current Liabilities |
10
|
17
|
54
|
57
|
86
|
161
|
169
|
116
|
|
Total Current Liabilities |
293
|
426
|
480
|
878
|
1 135
|
1 627
|
1 878
|
2 249
|
|
Long-Term Debt |
5
|
17
|
105
|
18
|
271
|
140
|
433
|
750
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
117
|
|
Other Liabilities |
2
|
27
|
92
|
34
|
39
|
40
|
44
|
57
|
|
Total Liabilities |
299
N/A
|
471
+57%
|
676
+44%
|
930
+38%
|
1 444
+55%
|
1 807
+25%
|
2 475
+37%
|
3 175
+28%
|
|
Equity | |||||||||
Common Stock |
70
|
86
|
86
|
114
|
210
|
225
|
338
|
336
|
|
Retained Earnings |
64
|
133
|
231
|
334
|
418
|
598
|
697
|
728
|
|
Additional Paid In Capital |
100
|
298
|
298
|
743
|
703
|
971
|
920
|
873
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
49
|
157
|
155
|
208
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
153
|
|
Total Equity |
233
N/A
|
516
+121%
|
614
+19%
|
1 191
+94%
|
1 283
+8%
|
1 636
+28%
|
1 800
+10%
|
1 881
+4%
|
|
Total Liabilities & Equity |
533
N/A
|
987
+85%
|
1 290
+31%
|
2 122
+64%
|
2 727
+29%
|
3 443
+26%
|
4 275
+24%
|
5 056
+18%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
126
|
154
|
154
|
206
|
206
|
322
|
324
|
321
|