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01596 YICHEN IND

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2.520
0.0000.00%

Trading Nov 8 09:00 CST

2.26BMarket Cap50.40P/E (TTM)

YICHEN IND Key Stats

Cash Flow

All

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

-23.04%79.07M

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

Capital reserve

0.06%813.73M

0.04%813.54M

0.00%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

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%435.71M	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)	--

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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01596 YICHEN IND

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