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01596 YICHEN IND

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  • 2.520
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
2.26BMarket Cap50.40P/E (TTM)

YICHEN IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
6.36%435.71M
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
Accounts receivable
-4.39%1.08B
-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
Notes receivable
-28.28%46.67M
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
Advance deposits and other receivables
7.95%28.78M
-47.95%19.8M
-33.86%26.66M
21.57%38.04M
-19.53%40.3M
-7.98%31.29M
----
46.44%50.09M
81.27%34.01M
-60.71%34.2M
Cash and equivalents
-13.36%189.38M
-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
Financial assets at fair value-current assets
-23.45%41.54M
-51.16%101.35M
-54.15%54.27M
94.17%207.52M
102.22%118.35M
17.05%106.88M
----
2,918.21%58.52M
4,609.88%91.31M
--1.94M
Other current assets
-38.84%19.78M
311.26%26.46M
490.13%32.35M
-41.87%6.43M
-61.40%5.48M
-32.63%11.07M
----
354.40%14.2M
699.78%16.43M
-79.32%3.13M
Total current assets
-3.66%1.91B
-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
Non-current assets
Fixed assets
6.75%708.04M
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
Construction in progress
-26.70%139.76M
-21.32%157.14M
-35.64%190.68M
-20.75%199.71M
-24.70%296.29M
-38.89%251.98M
----
6.18%393.47M
21.93%412.31M
21.69%370.57M
long-term investment
10.87%290.48M
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
Intangible assets
3.05%144.33M
-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
Goodwill
-7.16%73.41M
-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
Deferred tax assets
60.30%46.18M
190.06%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
Other illiquid assets
67.12%144.2M
8.09%88.29M
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
Special items of non-current assets
--765K
--856.33K
----
----
----
----
----
----
----
----
Total non-current assets
6.73%1.56B
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
Total assets
0.74%3.47B
-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
Liabilities
Current liabilities
Accounts payable
7.10%399.58M
-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
Notes payable
-70.32%22.08M
-55.83%32.59M
-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
Tax payable
-67.88%3.34M
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
Other payables and accrued expenses
-60.53%24.69M
-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
Short-term borrowing
45.85%210.76M
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
Other current liabilities
-30.72%1.92M
-28.58%3.91M
11.19%2.77M
152.39%5.47M
316.36%2.49M
63.72%2.17M
----
11.75%599K
410.24%1.32M
--536K
Special items of current liabilities
-41.82%125M
-27.41%158.34M
135.77%214.84M
763.15%218.13M
270.94%91.12M
-73.08%25.27M
----
-73.67%24.57M
187.58%93.88M
747.92%93.29M
Total current liabilities
-10.55%807.16M
-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
Net current assets
2.09%1.1B
-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
Total assets less current liabilities
4.75%2.66B
-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
Non-current liabilities
Long-term bank loan
62.24%227.46M
-23.89%150.31M
-45.13%140.2M
-10.02%197.5M
204.17%255.5M
--219.5M
----
--84M
----
----
Long-term accounts payable
----
----
----
----
----
----
----
-65.72%12.51M
-48.58%24.67M
--36.49M
Financial lease liabilities-non-current liabilities
--622K
----
----
----
----
-48.84%627.47K
----
--613K
--1.23M
----
Deferred tax liability
-7.00%279K
-7.66%290.22K
-7.98%300K
-20.29%314.31K
-57.39%326K
-62.66%394.34K
----
20.85%765K
59.57%1.06M
--633K
Deferred income-non-current liabilities
-5.07%4.36M
-4.94%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
Special items of non-current liabilities
----
----
----
--451.73K
----
----
----
----
----
----
Total non-current liabilities
60.39%232.72M
-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
Total liabilities
-0.72%1.04B
-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
Total assets less total liabilities
1.38%2.43B
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
Total equity and non-current liabilities
4.75%2.66B
-1.58%2.63B
-4.02%2.54B
3.48%2.68B
14.80%2.65B
20.60%2.59B
----
8.22%2.3B
1.11%2.14B
3.29%2.13B
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
Capital reserve
0.06%813.73M
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
Undistributed profit
2.84%995.75M
-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
Shareholders' Equity
1.37%2.41B
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
Non-controlling interest
3.49%13.15M
6.99%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
Total equity
1.38%2.43B
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
Total equity and total liabilities
0.74%3.47B
-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
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)
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 6.36%435.71M0.11%355.3M-3.33%409.68M-21.12%354.92M13.89%423.81M13.56%449.96M----0.87%372.13M11.54%396.22M4.63%368.92M
Accounts receivable -4.39%1.08B-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
Notes receivable -28.28%46.67M7.27%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%76.25M
Advance deposits and other receivables 7.95%28.78M-47.95%19.8M-33.86%26.66M21.57%38.04M-19.53%40.3M-7.98%31.29M----46.44%50.09M81.27%34.01M-60.71%34.2M
Cash and equivalents -13.36%189.38M-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%295.52M
Financial assets at fair value-current assets -23.45%41.54M-51.16%101.35M-54.15%54.27M94.17%207.52M102.22%118.35M17.05%106.88M----2,918.21%58.52M4,609.88%91.31M--1.94M
Other current assets -38.84%19.78M311.26%26.46M490.13%32.35M-41.87%6.43M-61.40%5.48M-32.63%11.07M----354.40%14.2M699.78%16.43M-79.32%3.13M
Total current assets -3.66%1.91B-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
Non-current assets
Fixed assets 6.75%708.04M9.97%709.72M29.73%663.27M34.26%645.35M117.49%511.28M148.84%480.68M----52.99%235.08M54.07%193.17M36.76%153.65M
Construction in progress -26.70%139.76M-21.32%157.14M-35.64%190.68M-20.75%199.71M-24.70%296.29M-38.89%251.98M----6.18%393.47M21.93%412.31M21.69%370.57M
long-term investment 10.87%290.48M16.50%281.81M18.35%262.01M17.27%241.9M19.13%221.39M13.12%206.27M----9.58%185.83M14.68%182.34M16.85%169.58M
Intangible assets 3.05%144.33M-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%91.57M
Goodwill -7.16%73.41M-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
Deferred tax assets 60.30%46.18M190.06%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%27.91M
Other illiquid assets 67.12%144.2M8.09%88.29M1.33%86.29M7.31%81.68M-18.91%85.16M-20.23%76.12M-----16.95%105.02M-35.37%95.42M636.24%126.44M
Special items of non-current assets --765K--856.33K--------------------------------
Total non-current assets 6.73%1.56B5.79%1.49B4.41%1.46B8.71%1.41B21.45%1.4B17.47%1.3B----10.33%1.15B11.27%1.1B29.63%1.04B
Total assets 0.74%3.47B-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%2.85B
Liabilities
Current liabilities
Accounts payable 7.10%399.58M-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%357.1M
Notes payable -70.32%22.08M-55.83%32.59M-22.88%74.39M-15.11%73.8M-2.17%96.46M64.03%86.94M----393.00%98.6M-23.54%53M-33.33%20M
Tax payable -67.88%3.34M55.13%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
Other payables and accrued expenses -60.53%24.69M-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
Short-term borrowing 45.85%210.76M8.49%198.15M-0.48%144.5M211.07%182.64M-51.60%145.2M-74.80%58.71M----93.55%300M37.06%233M121.40%155M
Other current liabilities -30.72%1.92M-28.58%3.91M11.19%2.77M152.39%5.47M316.36%2.49M63.72%2.17M----11.75%599K410.24%1.32M--536K
Special items of current liabilities -41.82%125M-27.41%158.34M135.77%214.84M763.15%218.13M270.94%91.12M-73.08%25.27M-----73.67%24.57M187.58%93.88M747.92%93.29M
Total current liabilities -10.55%807.16M-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%717.88M
Net current assets 2.09%1.1B-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
Total assets less current liabilities 4.75%2.66B-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%2.13B
Non-current liabilities
Long-term bank loan 62.24%227.46M-23.89%150.31M-45.13%140.2M-10.02%197.5M204.17%255.5M--219.5M------84M--------
Long-term accounts payable -----------------------------65.72%12.51M-48.58%24.67M--36.49M
Financial lease liabilities-non-current liabilities --622K-----------------48.84%627.47K------613K--1.23M----
Deferred tax liability -7.00%279K-7.66%290.22K-7.98%300K-20.29%314.31K-57.39%326K-62.66%394.34K----20.85%765K59.57%1.06M--633K
Deferred income-non-current liabilities -5.07%4.36M-4.94%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
Special items of non-current liabilities --------------451.73K------------------------
Total non-current liabilities 60.39%232.72M-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%42.42M
Total liabilities -0.72%1.04B-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%760.29M
Total assets less total liabilities 1.38%2.43B0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B5.78%2.11B5.13%2.09B
Total equity and non-current liabilities 4.75%2.66B-1.58%2.63B-4.02%2.54B3.48%2.68B14.80%2.65B20.60%2.59B----8.22%2.3B1.11%2.14B3.29%2.13B
Equity
Share capital 0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M----0.00%448.92M0.00%448.92M0.00%448.92M
Capital reserve 0.06%813.73M0.04%813.54M0.00%813.23M0.00%813.23M0.00%813.23M0.00%813.23M-----2.10%813.23M-2.10%813.23M0.00%830.65M
Undistributed profit 2.84%995.75M-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%640.15M
Shareholders' Equity 1.37%2.41B0.19%2.47B0.36%2.38B4.74%2.46B8.25%2.37B11.70%2.35B--2.24B9.04%2.19B9.46%2.1B5.26%2.01B
Non-controlling interest 3.49%13.15M6.99%13.14M6.00%12.71M10.10%12.29M26.22%11.99M27.23%11.16M-----87.63%9.5M-88.33%8.77M1.76%76.78M
Total equity 1.38%2.43B0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B5.78%2.11B5.13%2.09B
Total equity and total liabilities 0.74%3.47B-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%2.85B
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--
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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