Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)

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001268.SZ
Financials

26.07 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.018	87.581	72.046	34.153	76.519	83.245	107.745	134.237	102.527	90.952	121.745	518.458	5.287	3.854	15.76	-8.268
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	50	0	7.707	0	0	16.537
Cash and Short Term Investments Numbers are in millions	45.018	87.581	72.046	34.153	76.519	83.245	107.745	134.237	102.527	90.952	171.745	518.458	5.287	3.854	15.76	8.268
Net Receivables Numbers are in millions	566.705	485.417	441.711	490.147	426.574	435.456	436.048	417.928	452.174	434.931	408.546	325.534	282.175	279.972	243.79	0
Inventory Numbers are in millions	77.156	79.608	60.316	62.478	60.199	62.448	61.127	60.154	66.313	81.067	73.135	73.472	89.666	83.241	73.041	0
Other Current Assets Numbers are in millions	12.989	4.811	4.268	2.234	7.08	8.467	4.526	1.51	11.179	13.504	413.259	0.808	302.224	26.636	259.504	0
Total Current Assets Numbers are in millions	701.868	657.416	578.341	589.012	570.371	589.617	609.446	613.83	632.193	620.454	658.139	918.273	397.176	393.703	348.306	8.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	753.295	698.086	618.918	601.196	556.607	567.138	559.419	545.984	545.366	536.405	517.721	508.928	469.124	472.329	404.407	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.143	40.448	40.652	40.959	41.302	41.611	41.922	42.238	42.569	42.89	43.167	34.005	33.982	34.19	34.598	0
Goodwill and Intangible Assets Numbers are in millions	40.143	40.448	40.652	40.959	41.302	41.611	41.922	42.238	42.569	42.89	43.167	34.005	33.982	34.19	34.598	0
Long Term Investments Numbers are in millions	0	0	0	0	0.747	0.587	0.392	0.398	0.403	0	0.414	0.42	0.425	0.43	0.266	0
Tax Assets Numbers are in millions	4.611	3.619	4.571	4.491	4.207	4.129	4.531	4.368	4.406	0	4.653	3.943	3.289	2.895	2.283	0
Other Non-Current Assets Numbers are in millions	4.705	10.586	13.473	0.691	9.542	10.186	10.539	5.279	2.572	17.638	10.386	9.49	12.612	7.357	19.102	-8.268
Total Non-Current Assets Numbers are in millions	802.754	752.739	677.614	647.337	612.405	623.652	616.803	598.267	595.316	596.933	576.342	556.785	519.431	517.202	460.655	-8.268
Total Assets Numbers are in millions	1,504.623	1,410.154	1,255.955	1,236.349	1,182.776	1,213.269	1,226.249	1,212.096	1,227.509	1,217.387	1,234.48	1,475.058	916.607	910.904	808.961	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.362	190.673	91.461	144.956	109.42	123.312	116.566	103.129	111.493	111.593	155.863	173.68	151.321	173.122	139.441	0
Short Term Debt Numbers are in millions	158.697	107.681	36.863	14.488	16.516	40.82	68	92.805	114.236	117.686	92.85	260.33	250.878	221.533	195.335	0
Tax Payables Numbers are in millions	16.989	7.321	4.183	2.143	6.196	3.054	4.633	4.581	4.796	0	16.863	14.056	9.801	7.76	4.421	0
Deferred Revenue Numbers are in millions	0	0	0	0.042	17.865	19.142	17.948	16.705	17.632	0	28.067	41.028	18.246	22.896	14.016	0
Other Current Liabilities Numbers are in millions	30.705	40.455	107.766	54.912	-2.726	26.183	30.911	26.645	24.773	31.643	24.087	64.734	1.784	40.952	34.98	0
Total Current Liabilities Numbers are in millions	396.752	346.13	240.273	216.5	147.271	193.369	220.449	227.487	256.304	260.922	289.918	512.986	432.03	443.366	374.177	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.76	37.581	6.683	16.5	17.5	17.5	18	9	1.85	3.7	3.7	4	4	12.3	19	0
Deferred Revenue Non-Current Numbers are in millions	10.353	10.652	11.057	11.372	11.676	11.99	12.291	12.612	12.486	0	14.254	14.669	15.097	13.131	13.423	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.295	0.336	3.243	3.352	3.45	3.523	3.59	3.639	3.67	0	-14.254	0	0	-13.131	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.817	0.871	1.299	16.944	0	0	0	0	0.79	0
Total Non-Current Liabilities Numbers are in millions	73.408	48.569	20.984	19.852	32.626	33.013	34.698	26.123	19.305	20.644	17.954	18.669	19.097	25.431	33.213	0
Total Liabilities Numbers are in millions	470.16	394.699	261.257	236.351	179.897	226.382	255.147	253.609	275.609	281.566	307.872	531.655	451.127	468.797	407.39	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	27.393	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.933	107.933	107.933	107.933	107.933	107.933	107.933	107.933	107.933	107.933	107.933	107.933	80.95	80.95	80.95	0
Retained Earnings Numbers are in millions	313.825	294.628	279.156	262.566	271.837	255.845	242.461	229.847	223.26	232.172	198.725	215.004	186.472	162.831	129.306	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	28.54	623.109	0	620.707	26.139	620.707	0	619.95	25.897	442.107	25.561	0	378.145
Other Total Stockholders Equity Numbers are in millions	612.704	612.894	607.608	589.586	0	595.716	0	620.707	0	595.716	0	620.466	-244.048	198.326	191.315	0
Total Shareholders Equity Numbers are in millions	1,034.462	1,015.455	994.697	988.626	1,002.879	986.887	971.102	958.487	951.9	935.821	926.608	943.403	465.481	442.107	401.571	378.145
Total Equity Numbers are in millions	1,034.462	1,015.455	994.697	988.626	1,002.879	986.887	971.102	958.487	951.9	935.821	926.608	943.403	465.481	442.107	401.571	378.145
Total Liabilities & Shareholders Equity Numbers are in millions	1,504.623	1,410.154	1,255.955	1,236.349	1,182.776	1,213.269	1,226.249	1,212.096	1,227.509	1,217.387	1,234.48	1,475.058	916.607	910.904	808.961	378.145

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

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