Jilin Liyuan Precision Manufacturing Co., Ltd. (002501.SZ)

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002501.SZ
Financiële Gegevens

1.45 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	125.474	134.025	324.254	1,174.703	73.541	158.347	192.644	868.245	437.779	2,644.613	1,283.581	1,075.242	364.354	959.277	49.751	5.337	3.665
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-52.523	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125.474	134.025	324.254	1,174.703	73.541	158.347	192.644	868.245	437.779	2,644.613	1,283.581	1,075.242	364.354	959.277	49.751	5.337	3.665
Nettovorderingen Numbers are in millions	238.117	370.021	309.746	349.93	748.611	159.648	239.131	151.734	112.086	167.214	212.119	323.048	688.808	160.991	194.484	81.247	32.037
Voorraad Numbers are in millions	67.412	76.488	99.747	52.582	25.679	160.761	232.45	215.628	188.939	77.049	82.602	68.44	94.679	51.284	32.231	77.561	18.029
Overige vlottende activa Numbers are in millions	4.803	8.116	13.427	1.33	0.639	328.843	272.301	64.206	-0.053	-0.026	-0.725	0.7	-2.293	2	-2.489	-2.72	-1.147
Totaal vlottende activa Numbers are in millions	435.805	588.649	747.174	1,578.545	848.47	807.599	936.526	1,299.812	738.751	2,888.851	1,577.577	1,467.43	1,145.547	1,173.552	273.976	161.425	52.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,115.067	1,202.291	1,460.926	1,855.266	2,002.081	10,828.093	13,284.692	9,868.255	7,404.544	3,743.428	2,928.939	2,060.688	1,075.127	603.711	514.908	478.896	478.795
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	64.997	66.992	69.306	64.544	66.208	569.715	581.982	594.241	604.812	64.09	66.162	67.55	9.018	9.176	9.376	9.587	9.798
Goodwill en immateriële activa Numbers are in millions	64.997	66.992	69.306	64.544	66.208	569.715	581.982	594.241	604.812	64.09	66.162	67.55	9.018	9.176	9.376	9.587	9.798
Langetermijnbeleggingen Numbers are in millions	24.011	0	0	0	15.407	74.093	58.302	0	0	-4.937	-4.169	2,128.238	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-24.011	0	0	0	-15.407	-74.093	11.089	9.568	4.298	4.937	4.169	4.289	1.227	0.581	1.325	1.023	0.243
Overige niet-vlottende activa Numbers are in millions	56.445	20.082	17.541	3.175	18.428	87.733	353.042	317.722	67.424	4.937	4.169	-2,128.238	0	0	0	-0	-0
Totaal niet-vlottende activa Numbers are in millions	1,236.508	1,289.366	1,547.773	1,922.986	2,086.717	11,485.541	14,289.106	10,789.786	8,081.077	3,812.455	2,999.269	2,132.528	1,085.371	613.468	525.609	489.507	488.837
Totaal activa Numbers are in millions	1,672.314	1,878.015	2,294.947	3,501.531	2,935.187	12,293.14	15,225.632	12,089.598	8,819.829	6,701.306	4,576.847	3,599.958	2,230.919	1,787.02	799.585	650.931	541.421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.556	19.509	19.764	79.463	53.774	453.276	348.381	587.4	530.658	101.875	111.465	145.556	16.619	22.456	83.591	59.316	68.612
Kortlopende schulden Numbers are in millions	137.47	163.698	40.772	157.996	2,607.194	3,609.789	4,171.755	5,112.287	2,968.661	1,677.219	1,009.496	1,444.158	550	295	106.5	157.8	88
Belastingschulden Numbers are in millions	0.613	1.326	0.627	117.954	108.035	157.085	137.292	127.905	40.697	-4.123	-32.464	2.176	-8.706	-12.271	-0.802	1.117	11.93
Uitgestelde opbrengsten Numbers are in millions	54.617	2.777	106.73	549.759	4,049.217	0	14.133	158.484	77.948	4.65	-22.277	11.926	0.952	-7.063	3.245	15.9	37.579
Overige kortlopende verplichtingen Numbers are in millions	74.352	55.784	55.787	0.357	7.917	2,486.657	629.067	4.766	4.685	5.671	7.922	11.324	3.669	13.596	8.156	5.636	9.131
Totaal kortlopende verplichtingen Numbers are in millions	287.996	241.768	223.054	787.575	6,718.101	6,549.722	5,163.336	5,862.938	3,581.952	1,789.415	1,106.605	1,612.964	571.24	323.989	201.492	238.652	203.322
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62.221	78.048	95.48	116.03	0.496	965.552	918.488	1,272.897	1,252.25	1,332.231	279	370	370	284	285	160	257.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	56.449	66.197	75.945	85.692	95.83	360.04	368.324	386.22	145.744	140.348	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	156.105	0	232.059	378.93	-0.496	2,737.473	3,233.324	-1,270.912	-1,249.768	-1,329.253	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35.861	236.794	6.882	20.417	1,547.661	-2,290.131	-2,451.977	1,272.897	1,252.25	1,332.231	98.786	192.927	36.827	39.804	30.504	23.279	18.21
Totaal niet-vlottende verplichtingen Numbers are in millions	310.635	381.039	410.365	601.069	1,643.491	1,772.934	2,068.159	1,661.102	1,400.476	1,475.557	377.786	562.927	406.827	323.804	315.504	183.279	275.91
Totaal passiva Numbers are in millions	598.631	622.807	633.42	1,388.644	8,361.593	8,322.655	7,231.495	7,524.04	4,982.429	3,264.972	1,484.392	2,175.891	978.067	647.793	516.996	421.931	479.232
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,550	3,550	3,550	3,550	1,214.836	1,214.836	1,214.836	951.215	936	468	468	187.2	187.2	93.6	70	70	35
Ingehouden winsten Numbers are in millions	-7,375.927	-7,194.661	-6,788.478	-6,339.104	-11,267.906	-1,876.273	2,163.42	1,746.047	1,253.147	908.387	609.652	389.816	245.865	147.514	61.305	13.89	6.727
Overige gereserveerde algehele resultaten Numbers are in millions	53.166	322.487	322.622	324.609	323.633	328.585	312.549	259.448	194.213	20.359	13.474	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,846.444	4,577.383	4,577.383	4,577.383	4,303.332	4,303.332	4,303.332	1,608.848	1,454.04	2,039.589	2,001.329	847.051	819.787	898.113	151.284	145.11	20.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,073.683	1,255.209	1,661.527	2,112.888	-5,426.105	3,970.479	7,994.137	4,565.558	3,837.4	3,436.335	3,092.455	1,424.067	1,252.851	1,139.227	282.59	229.001	62.189
Totaal eigen vermogen Numbers are in millions	1,073.683	1,255.209	1,661.527	2,112.888	-5,426.406	3,970.485	7,994.137	4,565.558	3,837.4	3,436.335	3,092.455	1,424.067	1,252.851	1,139.227	282.59	229.001	62.189
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,672.314	1,878.015	2,294.947	3,501.531	2,935.187	12,293.14	15,225.632	12,089.598	8,819.829	6,701.306	4,576.847	3,599.958	2,230.919	1,787.02	799.585	650.931	541.421

Jilin Liyuan Precision Manufacturing Co., Ltd.

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