Zhejiang Yongtai Technology Co.,Ltd.

Symbol: 002326.SZ

SHZ

8.95

CNY

Market price today

  • -14.8927

    P/E Ratio

  • -0.0570

    PEG Ratio

  • 7.36B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Yongtai Technology Co.,Ltd. (002326-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ). Companys revenue shows the average of 2027.33 M which is 0.186 % gowth. The average gross profit for the whole period is 518.756 M which is 0.182 %. The average gross profit ratio is 0.259 %. The net income growth for the company last year performance is -2.118 % which equals 0.412 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Yongtai Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.004. In the realm of current assets, 002326.SZ clocks in at 3795.934 in the reporting currency. A significant portion of these assets, precisely 1146.138, is held in cash and short-term investments. This segment shows a change of 0.169% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 293.664, if any, in the reporting currency. This indicates a difference of 0.096% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1565.069 in the reporting currency. This figure signifies a year_over_year change of 0.207%. Shareholder value, as depicted by the total shareholder equity, is valued at 3162.896 in the reporting currency. The year over year change in this aspect is -0.077%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1354.634, with an inventory valuation of 1098.7, and goodwill valued at 600.94, if any. The total intangible assets, if present, are valued at 577.58. Account payables and short-term debt are 1567.17 and 2764, respectively. The total debt is 4329.07, with a net debt of 3219.93. Other current liabilities amount to 820.89, adding to the total liabilities of 8025.42. Lastly, the referred stock is valued at 309.93, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

4335.521146.1980.3779.1
730.3
922.5
863
523.7
737.5
422.6
329.6
78.2
115.2
206.5
384.5
744.2
79.1
76.6
50.7

balance-sheet.row.short-term-investments

36.013721113.1
176.1
216.9
327.8
0
-1.6
-0.7
3
7
0
0.6
0.6
0
0
0
0

balance-sheet.row.net-receivables

5424.021354.61545.61395.2
1023.8
920.3
985.2
925
558.4
507.1
368.5
245.2
231.3
233.6
151.1
121.1
83.4
75
89.8

balance-sheet.row.inventory

5233.391098.716561202.3
790.9
724.3
656.5
649.2
528.7
478
384
367.9
329.4
358.8
180.7
134.9
107.7
101.9
45.7

balance-sheet.row.other-current-assets

864.21196.5286.3214.7
176.8
105.8
79.9
179.1
54.1
39.5
63.5
-5.8
-6.4
-16.3
-3.9
-1.5
-3.5
-5.2
-19.2

balance-sheet.row.total-current-assets

15857.153795.94468.23591.3
2721.8
2672.9
2584.6
2277
1878.7
1447.3
1145.6
685.4
669.5
782.7
712.4
998.7
266.7
248.2
166.9

balance-sheet.row.property-plant-equipment-net

21969.45670.25144.94320.9
3217.7
2508.6
2399
1995.8
1520.1
1081.8
915.9
846.7
750.5
657
437.7
231.6
162.5
138.9
105.1

balance-sheet.row.goodwill

2403.75600.9600.9630.3
659.7
693.7
734.3
638.9
195.5
177.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2298.65577.6539.6542.8
581
625.7
641
539.3
361.2
295.1
274.3
234.6
168.3
151.8
29.9
30.5
31.2
31.8
5.8

balance-sheet.row.goodwill-and-intangible-assets

4702.391178.51140.51173.1
1240.7
1319.4
1375.3
1178.2
556.7
472.7
274.3
234.6
168.3
151.8
29.9
30.5
31.2
31.8
5.8

balance-sheet.row.long-term-investments

1291.82293.7293.4165.2
63.2
-40
-209.3
0
252.3
240.3
134.1
158.7
155.2
66.5
51.4
0
0
0
0

balance-sheet.row.tax-assets

751.02263.9123.5108
112.1
73.5
74.6
47.2
24.6
23.1
13.4
4.5
5.2
5.4
3.6
2.5
1.5
1.8
1.7

balance-sheet.row.other-non-current-assets

909.55202.2183.9365.8
389.9
331.9
423.9
365.6
232.7
171.9
34.9
16
14.4
0.6
0.6
0.1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

29624.187608.46886.36133.1
5023.6
4193.5
4063.7
3586.8
2586.4
1989.8
1372.6
1260.6
1093.6
881.4
523.2
264.7
195.2
172.5
112.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45481.3311404.311354.59724.4
7745.4
6866.4
6648.3
5863.8
4465.1
3437.1
2518.2
1946
1763.1
1664.1
1235.5
1263.4
461.9
420.8
279.6

balance-sheet.row.account-payables

5941.81567.21962.71744.6
1183.1
974.4
794.2
665.8
582
472.3
392.4
253.2
270.7
325.1
140.9
170.1
148.2
151.6
80.8

balance-sheet.row.short-term-debt

10893.1727642561.81997.8
1708.1
1766.7
1945.8
1499
1258.5
773.4
271
510.5
421.2
355
212.5
184.1
100.1
106.6
56.8

balance-sheet.row.tax-payables

86.9635.677.6110.7
52.8
51.1
64.6
43.2
70.7
26.7
29.8
-24.2
-15.2
-42.7
-11.3
4.5
-0.6
10
18.1

balance-sheet.row.long-term-debt-total

6339.271565.11024.1937.5
795.2
233.5
164
386
113.4
35
19
22
0
0
0
35
22
0
0

Deferred Revenue Non Current

560.81145.6130.9128.1
165.7
154.4
150.5
99.8
75.9
48.7
21.9
21.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

47.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1858.86820.9313.987.5
2.4
79.8
347.6
292.3
15
13.5
11.4
100.7
1.4
0.4
0.7
0.5
0.7
0.4
1

balance-sheet.row.total-non-current-liabilities

8509.681808.61842.41217.5
1153.8
501
398.3
614.8
236.5
122.5
61.4
44.4
22.5
9.4
0.1
36.2
24.1
2.3
2.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

701.712.50.91.7
145.6
64.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31036.678025.47608.75989.8
4271.7
3505.2
3485.9
3072
2317.7
1525.5
788.7
900.1
711.5
676.7
353.9
400
275.9
278.1
178

balance-sheet.row.preferred-stock

592.54309.9276.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3617.85913.8876.6876.6
876.6
879
820.1
822.4
798.5
798.7
285.1
240.3
240.3
240.3
133.5
133.5
100
100
30

balance-sheet.row.retained-earnings

6597.31349.72057.21605.1
1333.9
1229.8
1107.2
789.6
616.7
413.6
311.7
237.3
246.1
191
133
119.8
67.8
27.6
60.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1249-309.9-276.6270.7
263
200.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1386.86899.5493.4770
872.7
886.5
1080.9
1062.1
677.7
659.8
1092.4
527.6
523.4
514.1
615.1
610.1
18.2
15
9.6

balance-sheet.row.total-stockholders-equity

13443.553162.93427.23522.4
3346.2
3196.2
3008.2
2674.1
2092.9
1872.1
1689.1
1005.2
1009.8
945.4
881.7
863.4
185.9
142.7
100.1

balance-sheet.row.total-liabilities-and-stockholders-equity

45481.3311404.311354.59724.4
7745.4
6866.4
6648.3
5863.8
4465.1
3437.1
2518.2
1946
1763.1
1664.1
1235.5
1263.4
461.9
420.8
279.6

balance-sheet.row.minority-interest

1001.11216318.6212.3
127.5
165
154.2
117.8
54.4
39.5
40.4
40.7
41.8
42
0
0
0
0
1.5

balance-sheet.row.total-equity

14444.663378.93745.83734.7
3473.6
3361.2
3162.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

45481.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1327.83330.7314.4278.3
239.3
176.9
118.6
247.3
250.7
239.6
137.2
165.7
155.2
67.1
52
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

17232.444329.13585.92935.3
2503.4
2000.2
2109.8
1884.9
1371.9
808.4
290
532.5
421.2
355
212.5
219.1
122.1
106.6
56.8

balance-sheet.row.net-debt

12975.923219.92626.62269.2
1949.2
1294.6
1574.6
1361.2
634.4
385.8
-36.6
461.3
306
149.1
-171.4
-525.1
43.1
30
6.1

Cash Flow Statement

The financial landscape of Zhejiang Yongtai Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.942. The company recently extended its share capital by issuing 0, marking a difference of 4.243 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 738.68 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -598119440.630 in the reporting currency. This is a shift of -0.090 from the previous year. In the same period, the company recorded 361.67, 21.26, and -2277.36, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -212.84 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2901.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-625.56659.6332.277.7
260.6
431
187.1
276
143.3
83
18.7
64.2
63.7
58.3
57.2
43.3
41.1
45.3

cash-flows.row.depreciation-and-amortization

12.77361.7287.2258.6
226
192.5
191.3
138.4
120.2
105.9
93.2
58.6
44.1
35.3
31.3
26.7
20.1
14.3

cash-flows.row.deferred-income-tax

0-30.4-9.6-40.4
-15.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

030.49.640.4
15.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-321.73-967.6-342.4-143.3
-152.4
274.6
-372.4
-121.2
-223.3
-45.4
-104.8
-38.9
-127.2
-106.3
-33.1
-20.4
-51.5
-41.9

cash-flows.row.account-receivables

-371.88-1230.3-810.9-264.7
48.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

50.15-445.5-413.9-66.1
-73.6
59.1
-31.3
-50.3
-104.8
-4.7
-39.8
27.9
-178.9
-47.6
-27.2
-5.9
-56.2
-23.4

cash-flows.row.account-payables

0738.7892227.9
-111.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-30.4-9.6-40.4
-15.7
215.5
-341.1
-70.9
-118.6
-40.7
-65
-66.8
51.7
-58.7
-5.9
-14.6
4.7
-18.4

cash-flows.row.other-non-cash-items

518.85170299152.1
47.9
-178.4
13.6
-208.9
26.1
23.2
15
16
11.7
9.6
12.6
13.1
5.4
7.5

cash-flows.row.net-cash-provided-by-operating-activities

-631.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-346.23-739.2-786.8-1131.8
-394.5
-427.6
-600.5
-451.4
-283.4
-151.4
-218.4
-167.6
-226.1
-231
-106.1
-61.4
-75.3
-40.2

cash-flows.row.acquisitions-net

156.3956.3-46.51158.5
-0.1
-228.8
-263.6
-42.4
-167.2
-44.6
-25
2.1
-77.9
231.5
0
61.4
75.3
0

cash-flows.row.purchases-of-investments

-76.54-130.4-86-156.6
-53.7
-86.1
-126.5
-36.2
-160.5
-60
2.1
-60.4
-5
-51.9
0
-1.5
-0.1
0

cash-flows.row.sales-maturities-of-investments

101.44193.9192.4257.6
228.3
264.4
265.5
321
46.4
53.1
6.2
0.4
0
0
0
1.5
0
0

cash-flows.row.other-investing-activites

92.1821.370-1131.8
168.2
4.1
33.2
35.8
37
8.4
3.9
-4.9
-4.9
-231
0
-61.4
-75.3
0

cash-flows.row.net-cash-used-for-investing-activites

-164.95-598.1-656.9-1004.1
-51.8
-474
-691.9
-173.2
-527.8
-194.5
-231.2
-230.2
-313.8
-282.4
-106.1
-61.3
-75.3
-40.1

cash-flows.row.debt-repayment

-2081.95-2277.4-2275.7-2708.6
-3136.6
-2922.6
-1927.4
-1240.7
-1242.3
-1222.5
-730.1
-480.2
-347.5
-238
-195.4
-227.2
-129
-69.4

cash-flows.row.common-stock-issued

00016.2
19.7
0
0
16
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-16.2
-19.7
0
0
1798.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-241.69-212.8-146.7-101
-239
-175.2
-80
-102.4
-68.9
-41
-52.3
-26.4
-14.8
-50.4
-11.5
-9.4
-7.2
-2.7

cash-flows.row.other-financing-activites

2331.552901.82589.43395.3
3033.5
2820.8
2509
-88.7
1841.5
1491.9
941.9
546.4
492.1
231.4
888.4
237.7
222.4
94.3

cash-flows.row.net-cash-used-provided-by-financing-activities

729.28411.6167585.7
-342.1
-277.1
501.6
383
530.3
228.4
159.5
39.8
129.7
-57
681.5
1.1
86.2
22.3

cash-flows.row.effect-of-forex-changes-on-cash

-8.734.1-4.1-19
2.9
-8.9
-19.8
1.8
9.2
-0.7
-3.2
0
-1.6
0
0
0
0
0

cash-flows.row.net-change-in-cash

-76.0771.382-92.3
-8.9
-40.3
-190.6
295.8
78
199.8
-52.7
-90.7
-193.4
-342.6
643.5
2.4
25.9
7.3

cash-flows.row.cash-at-end-of-period

2296.94438.1366.8284.8
377.1
386
426.3
616.9
321.1
243.1
43.2
95.9
186.6
380
722.5
79.1
76.6
50.7

cash-flows.row.cash-at-beginning-of-period

2373.01366.8284.8377.1
386
426.3
616.9
321.1
243.1
43.2
95.9
186.6
380
722.5
79.1
76.6
50.7
43.3

cash-flows.row.operating-cash-flow

-631.06223.7576345.1
382.1
719.7
19.6
84.2
66.3
166.6
22.3
99.8
-7.7
-3.1
68.1
62.7
15.1
25.2

cash-flows.row.capital-expenditure

-346.23-739.2-786.8-1131.8
-394.5
-427.6
-600.5
-451.4
-283.4
-151.4
-218.4
-167.6
-226.1
-231
-106.1
-61.4
-75.3
-40.2

cash-flows.row.free-cash-flow

-977.29-515.5-210.8-786.7
-12.4
292.1
-580.9
-367.2
-217.1
15.2
-196.1
-67.8
-233.8
-234.1
-38
1.3
-60.2
-15

Income Statement Row

Zhejiang Yongtai Technology Co.,Ltd.'s revenue saw a change of -0.349% compared with the previous period. The gross profit of 002326.SZ is reported to be 341.11. The company's operating expenses are 895.2, showing a change of -2.924% from the last year. The expenses for depreciation and amortization are 361.67, which is a -0.255% change from the last accounting period. Operating expenses are reported to be 895.2, which shows a -2.924% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.965% year-over-year growth. The operating income is -809.92, which shows a -1.965% change when compared to the previous year. The change in the net income is -2.118%. The net income for the last year was -619.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3943.8741286336.24468.7
3450.3
3429.8
3295.3
2751.1
1748.5
1542
1061.4
769.6
838.9
725.8
511
492.8
393.1
288.5
260.7

income-statement-row.row.cost-of-revenue

3654.23786.94450.42934.1
2532.1
2451.3
2414.4
2057.2
1379.1
1174.5
796.8
589.1
648.7
555.7
364
356.9
289
200.3
173.7

income-statement-row.row.gross-profit

289.67341.11885.81534.6
918.2
978.5
880.9
693.9
369.4
367.5
264.7
180.6
190.1
170
147
135.9
104.1
88.2
87

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

135.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

267.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

121.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29.28-28.5373.9322.8
280.8
235.3
213.7
184.3
14.7
10.9
6.8
10.7
11.1
5.6
4
3.9
1.1
0.2
-0.5

income-statement-row.row.operating-expenses

880.12895.2922.2750.7
645.6
584.4
584
460.3
281
196.2
155.2
144.6
109.2
90.4
76.5
57
43.3
24.9
20.4

income-statement-row.row.cost-and-expenses

4534.334682.15372.63684.8
3177.7
3035.8
2998.4
2517.6
1660.2
1370.7
951.9
733.6
757.9
646.1
440.4
413.9
332.3
225.2
194.1

income-statement-row.row.interest-income

27.0828.710.25.1
9.1
4.5
4.1
5.7
4.3
10.9
2.1
1.4
1.5
3.2
8.4
1.9
2.3
1.2
0

income-statement-row.row.interest-expense

158.17157.6131.9128.5
103.5
112
89.4
78.3
54.8
39.1
36.5
34.4
25.7
16.8
7.8
9.4
13.4
7.3
3.7

income-statement-row.row.selling-and-marketing-expenses

121.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-12.55-11.8-41-381.6
-258.1
-3.1
19.5
-191.4
240.9
7.7
-18.2
-9
-7.8
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-0.2
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-7.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

-29.28-28.5373.9322.8
280.8
235.3
213.7
184.3
14.7
10.9
6.8
10.7
11.1
5.6
4
3.9
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0.2
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income-statement-row.row.total-operating-expenses

-12.55-11.8-41-381.6
-258.1
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19.5
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240.9
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income-statement-row.row.interest-expense

158.17157.6131.9128.5
103.5
112
89.4
78.3
54.8
39.1
36.5
34.4
25.7
16.8
7.8
9.4
13.4
7.3
3.7

income-statement-row.row.depreciation-and-amortization

248.5407546287.2
258.6
287.7
310.8
191.3
138.4
120.2
105.9
93.2
58.6
44.1
35.3
31.3
26.7
20.1
14.3

income-statement-row.row.ebitda-caps

-570.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-819.14-809.9839.6820.9
353.3
359.6
504
423.1
316.9
168.3
84.8
17
62.7
69.6
66.4
67.3
46.5
57.8
59.6

income-statement-row.row.income-before-tax

-831.69-821.7798.6439.4
95.2
356.4
523.5
231.6
329.3
179
91.3
26.9
73.2
73.9
70.4
70.1
47.6
57.9
59.1

income-statement-row.row.income-tax-expense

-111.32-98.2139107.2
17.5
95.9
92.5
44.5
53.3
35.7
8.3
8.2
9
10.2
12.1
12.9
4.3
16.8
13.8

income-statement-row.row.net-income

-625.56-619.8554.1280.3
77.7
271.7
441.7
182.2
277
144.3
83.3
19.8
64.3
63.7
58.3
57.2
43.3
41.1
43.8

Frequently Asked Question

What is Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) total assets?

Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) total assets is 11404306777.000.

What is enterprise annual revenue?

The annual revenue is 1838030175.000.

What is firm profit margin?

Firm profit margin is 0.073.

What is company free cash flow?

The free cash flow is -1.052.

What is enterprise net profit margin?

The net profit margin is -0.159.

What is firm total revenue?

The total revenue is -0.208.

What is Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ) net profit (net income)?

The net profit (net income) is -619761432.130.

What is firm total debt?

The total debt is 4329071427.000.

What is operating expences number?

The operating expences are 895202987.000.

What is company cash figure?

Enretprise cash is 898469180.000.