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301358 Hunan Yuneng New Energy Battery Material

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  • 29.86
  • +0.83+2.86%
Market Closed Jul 12 15:00 CST
22.61BMarket Cap15.50P/E (TTM)

Hunan Yuneng New Energy Battery Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-62.77%1.44B
80.71%1.89B
227.35%2.94B
151.31%2.28B
--3.86B
114.19%1.05B
--899.03M
123.69%905.93M
----
-9.12%488.02M
Notes receivable and accounts receivable
-22.39%4.68B
-29.23%5B
-16.11%5.19B
42.39%5.32B
--6.03B
198.97%7.06B
--6.19B
985.89%3.73B
----
425.37%2.36B
-Notes receivable
32.23%510.39M
-37.23%421.63M
-36.27%470.76M
61.26%491.2M
--385.99M
180.65%671.66M
--738.64M
--304.6M
----
31.22%239.32M
-Accounts receivable
-26.12%4.17B
-28.39%4.58B
-13.38%4.72B
40.71%4.82B
--5.64B
201.03%6.39B
--5.45B
897.28%3.43B
----
694.22%2.12B
Other receivables (including interest and dividends)
41.79%273.9M
-3.92%213.77M
8.45%187.52M
81.67%218.41M
--193.18M
165.32%222.49M
--172.91M
614.12%120.22M
----
805.38%83.86M
-Other receivable
----
----
----
81.67%218.41M
----
165.32%222.49M
----
614.12%120.22M
----
805.38%83.86M
Advance payment
140.17%517.31M
-79.56%85.65M
-78.33%154.66M
-52.99%239.16M
--215.39M
-16.04%419.02M
--713.84M
366.45%508.71M
----
630.03%499.09M
Inventories
17.67%2B
-73.35%1.32B
-48.71%2.5B
-22.69%3.18B
--1.7B
452.86%4.97B
--4.87B
933.64%4.11B
----
592.73%899.22M
Receivable financing
-51.88%3.49B
26.22%4.25B
-1.20%2.94B
83.99%4.43B
--7.24B
368.62%3.37B
--2.97B
172.34%2.41B
----
404.21%719.11M
Other current assets
22.07%1.11B
42.50%1.41B
61.36%1.24B
71.02%1.08B
--909.83M
317.20%988.79M
--770.38M
394.32%629.9M
----
289.13%237.01M
Total current assets
-32.86%13.52B
-21.60%14.18B
-8.65%15.15B
34.81%16.74B
--20.14B
241.85%18.08B
--16.59B
443.38%12.41B
----
278.42%5.29B
Non Current assets
Long-term equity investment
3.01%39.09M
11.36%41.43M
344.20%50.55M
217.54%36.14M
--37.95M
--37.2M
--11.38M
--11.38M
----
----
Fixed assets
----
----
----
41.71%7.91B
----
150.69%6.44B
--6.48B
196.02%5.58B
----
192.19%2.57B
Constru in process
----
----
----
447.53%2B
----
110.16%1.03B
----
73.44%365.7M
----
241.71%492.28M
Intangible assets
63.76%898.63M
62.77%896.18M
192.24%903.74M
78.09%558.16M
--548.75M
228.88%550.58M
--309.25M
131.25%313.42M
----
41.70%167.41M
Goodwill
0.00%180.24M
0.00%180.24M
0.00%180.24M
0.00%180.24M
--180.24M
0.00%180.24M
--180.24M
0.00%180.24M
----
0.00%180.24M
Deferred tax assets
-22.67%96.73M
-3.99%103.33M
113.63%116.88M
128.40%87.93M
--125.09M
301.37%107.62M
--54.71M
519.28%38.5M
----
413.17%26.81M
Other non current assets
--10.69M
--5.43M
----
--13.23M
----
----
----
----
----
----
Total non current assets
40.46%12.62B
51.07%12.62B
60.57%12.06B
66.20%10.79B
--8.99B
143.05%8.35B
--7.51B
168.40%6.49B
----
158.94%3.44B
Total assets
-10.24%26.15B
1.36%26.79B
12.92%27.21B
45.59%27.53B
108.50%29.13B
202.94%26.43B
--24.1B
301.97%18.91B
316.43%13.97B
220.22%8.73B
Liabilities
Current liabilities
Short term loan
-37.28%1.24B
-63.50%900.23M
-65.46%850.71M
-33.38%1.22B
--1.97B
106.78%2.47B
--2.46B
321.17%1.83B
----
265.95%1.19B
Notes payable and accounts payable
-19.91%7.72B
-17.87%9.36B
-12.82%9.44B
16.04%9.22B
--9.64B
359.01%11.39B
--10.83B
475.02%7.95B
----
366.17%2.48B
-Notes payable
-11.32%2.99B
6.06%4.1B
20.57%3.96B
4.25%2.61B
--3.37B
264.28%3.86B
--3.28B
332.27%2.51B
----
469.35%1.06B
-Accounts payable
-24.53%4.73B
-30.14%5.26B
-27.34%5.49B
21.48%6.61B
--6.27B
429.66%7.53B
--7.55B
578.25%5.44B
----
310.66%1.42B
Contract liabilities
-63.35%452.37M
-58.69%453.39M
-38.95%455.62M
-28.76%651.8M
--1.23B
51.60%1.1B
--746.27M
531.07%914.93M
----
1,571.13%724.03M
Salaries payable
-21.78%152.94M
-6.62%223.8M
25.56%241.63M
46.09%243.21M
--195.53M
211.83%239.67M
--192.45M
484.61%166.49M
----
371.44%76.86M
Taxs payable
-51.50%92.26M
-86.28%52.3M
-17.14%138.74M
-8.69%163.46M
--190.23M
84.76%381.11M
--167.43M
488.77%179.01M
----
2,138.27%206.27M
Other payable (including interest and dividends)
-28.69%62.87M
-39.31%80.43M
58.32%86.46M
132.58%74.98M
--88.17M
293.46%132.53M
--54.61M
135.37%32.24M
----
266.28%33.68M
-Other payable
----
----
----
132.58%74.98M
----
293.46%132.53M
----
135.37%32.24M
----
266.28%33.68M
Non current liabilities due within one year
-41.52%661.29M
89.97%1.11B
320.21%1.25B
612.63%1.2B
--1.13B
403.46%584.76M
--296.48M
2,001.39%168.34M
----
251.41%116.15M
Other current liabilities
35.26%476.29M
-35.91%290.96M
-17.15%410.46M
2.15%406.8M
--352.14M
60.52%453.96M
--495.4M
2,012.95%398.24M
----
171.63%282.81M
Total current liabilities
-26.56%10.87B
-25.55%12.47B
-15.58%12.87B
13.26%13.18B
--14.81B
227.47%16.75B
--15.25B
464.55%11.64B
----
376.41%5.11B
Current liabilities
Long term loan
3.12%3.53B
-20.50%2.6B
-18.13%2.57B
50.00%2.77B
--3.43B
1,097.26%3.27B
--3.14B
1,351.52%1.85B
----
139.34%273.24M
Deferred tax liabilities
109.05%9.45M
-22.55%3.72M
-21.79%3.97M
-20.67%4.25M
--4.52M
-18.73%4.8M
--5.08M
-17.13%5.35M
----
-15.78%5.9M
Long term deferred income
139.37%254.05M
568.25%255.31M
452.93%189.92M
348.78%146.37M
--106.14M
200.32%38.21M
--34.35M
148.31%32.62M
----
66.85%12.72M
Other non current liabilities
----
-77.17%150.09M
-64.51%300.44M
-56.76%451.04M
--505.36M
7.25%657.46M
--846.5M
38.23%1.04B
----
--613M
Total non current liabilities
-6.08%3.8B
-24.22%3.01B
-23.87%3.06B
15.15%3.37B
--4.04B
338.95%3.97B
--4.02B
224.71%2.93B
----
602.52%904.87M
Total liabilities
-22.17%14.67B
-25.29%15.48B
-17.31%15.94B
13.64%16.55B
83.68%18.85B
244.23%20.72B
--19.27B
391.58%14.57B
479.80%10.26B
400.63%6.02B
Shareholders equity
Paid-in capital
0.00%757.25M
33.33%757.25M
33.33%757.25M
33.33%757.25M
--757.25M
0.00%567.94M
--567.94M
0.00%567.94M
----
0.00%567.94M
Capital reserve funds
0.00%5.03B
442.51%5.03B
442.51%5.03B
442.51%5.03B
--5.03B
0.00%926.35M
--926.35M
0.00%926.35M
----
0.00%926.35M
Surplus reserve funds
12.38%263.27M
12.38%263.27M
2,263.47%234.27M
2,263.47%234.27M
--234.27M
2,263.47%234.27M
--9.91M
4,819.58%9.91M
----
4,819.58%9.91M
Retained profit
26.43%5.39B
31.37%5.24B
57.39%5.23B
73.61%4.92B
--4.27B
231.41%3.99B
--3.32B
1,052.53%2.84B
----
4,170.31%1.2B
Other composite income
--4.69M
--136.68K
----
----
----
----
----
----
----
----
Specific reserves
--907.52K
--567.7K
--635.98K
----
----
----
----
----
----
----
Shareholders equity without minority interests
11.30%11.45B
97.45%11.28B
133.05%11.24B
152.08%10.94B
--10.28B
111.10%5.71B
--4.82B
149.33%4.34B
----
77.77%2.71B
Minority interests
7,010.90%33.41M
6,831.19%33.36M
2,190.70%33.54M
2,134.99%33.53M
--469.8K
--481.31K
--1.46M
--1.5M
----
----
Total shareholder equity
11.62%11.48B
98.02%11.32B
133.68%11.28B
152.77%10.97B
177.12%10.28B
111.12%5.71B
--4.83B
149.42%4.34B
134.06%3.71B
77.77%2.71B
Total liabilityies and equity
-10.24%26.15B
1.36%26.79B
12.92%27.21B
45.59%27.53B
108.50%29.13B
202.94%26.43B
--24.1B
301.97%18.91B
316.43%13.97B
220.22%8.73B
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -62.77%1.44B80.71%1.89B227.35%2.94B151.31%2.28B--3.86B114.19%1.05B--899.03M123.69%905.93M-----9.12%488.02M
Notes receivable and accounts receivable -22.39%4.68B-29.23%5B-16.11%5.19B42.39%5.32B--6.03B198.97%7.06B--6.19B985.89%3.73B----425.37%2.36B
-Notes receivable 32.23%510.39M-37.23%421.63M-36.27%470.76M61.26%491.2M--385.99M180.65%671.66M--738.64M--304.6M----31.22%239.32M
-Accounts receivable -26.12%4.17B-28.39%4.58B-13.38%4.72B40.71%4.82B--5.64B201.03%6.39B--5.45B897.28%3.43B----694.22%2.12B
Other receivables (including interest and dividends) 41.79%273.9M-3.92%213.77M8.45%187.52M81.67%218.41M--193.18M165.32%222.49M--172.91M614.12%120.22M----805.38%83.86M
-Other receivable ------------81.67%218.41M----165.32%222.49M----614.12%120.22M----805.38%83.86M
Advance payment 140.17%517.31M-79.56%85.65M-78.33%154.66M-52.99%239.16M--215.39M-16.04%419.02M--713.84M366.45%508.71M----630.03%499.09M
Inventories 17.67%2B-73.35%1.32B-48.71%2.5B-22.69%3.18B--1.7B452.86%4.97B--4.87B933.64%4.11B----592.73%899.22M
Receivable financing -51.88%3.49B26.22%4.25B-1.20%2.94B83.99%4.43B--7.24B368.62%3.37B--2.97B172.34%2.41B----404.21%719.11M
Other current assets 22.07%1.11B42.50%1.41B61.36%1.24B71.02%1.08B--909.83M317.20%988.79M--770.38M394.32%629.9M----289.13%237.01M
Total current assets -32.86%13.52B-21.60%14.18B-8.65%15.15B34.81%16.74B--20.14B241.85%18.08B--16.59B443.38%12.41B----278.42%5.29B
Non Current assets
Long-term equity investment 3.01%39.09M11.36%41.43M344.20%50.55M217.54%36.14M--37.95M--37.2M--11.38M--11.38M--------
Fixed assets ------------41.71%7.91B----150.69%6.44B--6.48B196.02%5.58B----192.19%2.57B
Constru in process ------------447.53%2B----110.16%1.03B----73.44%365.7M----241.71%492.28M
Intangible assets 63.76%898.63M62.77%896.18M192.24%903.74M78.09%558.16M--548.75M228.88%550.58M--309.25M131.25%313.42M----41.70%167.41M
Goodwill 0.00%180.24M0.00%180.24M0.00%180.24M0.00%180.24M--180.24M0.00%180.24M--180.24M0.00%180.24M----0.00%180.24M
Deferred tax assets -22.67%96.73M-3.99%103.33M113.63%116.88M128.40%87.93M--125.09M301.37%107.62M--54.71M519.28%38.5M----413.17%26.81M
Other non current assets --10.69M--5.43M------13.23M------------------------
Total non current assets 40.46%12.62B51.07%12.62B60.57%12.06B66.20%10.79B--8.99B143.05%8.35B--7.51B168.40%6.49B----158.94%3.44B
Total assets -10.24%26.15B1.36%26.79B12.92%27.21B45.59%27.53B108.50%29.13B202.94%26.43B--24.1B301.97%18.91B316.43%13.97B220.22%8.73B
Liabilities
Current liabilities
Short term loan -37.28%1.24B-63.50%900.23M-65.46%850.71M-33.38%1.22B--1.97B106.78%2.47B--2.46B321.17%1.83B----265.95%1.19B
Notes payable and accounts payable -19.91%7.72B-17.87%9.36B-12.82%9.44B16.04%9.22B--9.64B359.01%11.39B--10.83B475.02%7.95B----366.17%2.48B
-Notes payable -11.32%2.99B6.06%4.1B20.57%3.96B4.25%2.61B--3.37B264.28%3.86B--3.28B332.27%2.51B----469.35%1.06B
-Accounts payable -24.53%4.73B-30.14%5.26B-27.34%5.49B21.48%6.61B--6.27B429.66%7.53B--7.55B578.25%5.44B----310.66%1.42B
Contract liabilities -63.35%452.37M-58.69%453.39M-38.95%455.62M-28.76%651.8M--1.23B51.60%1.1B--746.27M531.07%914.93M----1,571.13%724.03M
Salaries payable -21.78%152.94M-6.62%223.8M25.56%241.63M46.09%243.21M--195.53M211.83%239.67M--192.45M484.61%166.49M----371.44%76.86M
Taxs payable -51.50%92.26M-86.28%52.3M-17.14%138.74M-8.69%163.46M--190.23M84.76%381.11M--167.43M488.77%179.01M----2,138.27%206.27M
Other payable (including interest and dividends) -28.69%62.87M-39.31%80.43M58.32%86.46M132.58%74.98M--88.17M293.46%132.53M--54.61M135.37%32.24M----266.28%33.68M
-Other payable ------------132.58%74.98M----293.46%132.53M----135.37%32.24M----266.28%33.68M
Non current liabilities due within one year -41.52%661.29M89.97%1.11B320.21%1.25B612.63%1.2B--1.13B403.46%584.76M--296.48M2,001.39%168.34M----251.41%116.15M
Other current liabilities 35.26%476.29M-35.91%290.96M-17.15%410.46M2.15%406.8M--352.14M60.52%453.96M--495.4M2,012.95%398.24M----171.63%282.81M
Total current liabilities -26.56%10.87B-25.55%12.47B-15.58%12.87B13.26%13.18B--14.81B227.47%16.75B--15.25B464.55%11.64B----376.41%5.11B
Current liabilities
Long term loan 3.12%3.53B-20.50%2.6B-18.13%2.57B50.00%2.77B--3.43B1,097.26%3.27B--3.14B1,351.52%1.85B----139.34%273.24M
Deferred tax liabilities 109.05%9.45M-22.55%3.72M-21.79%3.97M-20.67%4.25M--4.52M-18.73%4.8M--5.08M-17.13%5.35M-----15.78%5.9M
Long term deferred income 139.37%254.05M568.25%255.31M452.93%189.92M348.78%146.37M--106.14M200.32%38.21M--34.35M148.31%32.62M----66.85%12.72M
Other non current liabilities -----77.17%150.09M-64.51%300.44M-56.76%451.04M--505.36M7.25%657.46M--846.5M38.23%1.04B------613M
Total non current liabilities -6.08%3.8B-24.22%3.01B-23.87%3.06B15.15%3.37B--4.04B338.95%3.97B--4.02B224.71%2.93B----602.52%904.87M
Total liabilities -22.17%14.67B-25.29%15.48B-17.31%15.94B13.64%16.55B83.68%18.85B244.23%20.72B--19.27B391.58%14.57B479.80%10.26B400.63%6.02B
Shareholders equity
Paid-in capital 0.00%757.25M33.33%757.25M33.33%757.25M33.33%757.25M--757.25M0.00%567.94M--567.94M0.00%567.94M----0.00%567.94M
Capital reserve funds 0.00%5.03B442.51%5.03B442.51%5.03B442.51%5.03B--5.03B0.00%926.35M--926.35M0.00%926.35M----0.00%926.35M
Surplus reserve funds 12.38%263.27M12.38%263.27M2,263.47%234.27M2,263.47%234.27M--234.27M2,263.47%234.27M--9.91M4,819.58%9.91M----4,819.58%9.91M
Retained profit 26.43%5.39B31.37%5.24B57.39%5.23B73.61%4.92B--4.27B231.41%3.99B--3.32B1,052.53%2.84B----4,170.31%1.2B
Other composite income --4.69M--136.68K--------------------------------
Specific reserves --907.52K--567.7K--635.98K----------------------------
Shareholders equity without minority interests 11.30%11.45B97.45%11.28B133.05%11.24B152.08%10.94B--10.28B111.10%5.71B--4.82B149.33%4.34B----77.77%2.71B
Minority interests 7,010.90%33.41M6,831.19%33.36M2,190.70%33.54M2,134.99%33.53M--469.8K--481.31K--1.46M--1.5M--------
Total shareholder equity 11.62%11.48B98.02%11.32B133.68%11.28B152.77%10.97B177.12%10.28B111.12%5.71B--4.83B149.42%4.34B134.06%3.71B77.77%2.71B
Total liabilityies and equity -10.24%26.15B1.36%26.79B12.92%27.21B45.59%27.53B108.50%29.13B202.94%26.43B--24.1B301.97%18.91B316.43%13.97B220.22%8.73B
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
Auditor --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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