Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)

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002126.SZ
Financials

19.14 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,918.97	972.205	934.144	797.949	604.626	507.793	298.893	256.694	317.565	367.617	532.951	473.908	527.626	197.215	115.405	153.422	136.861	80.068	101.804	61.454
Short Term Investments Numbers are in millions	209.357	529.397	733.961	327.715	418.911	-58.478	-44.896	-11.49	-12.14	-3.151	-0.451	-0.857	0	0	0	0	0	0.355	0.355	0.355
Cash and Short Term Investments Numbers are in millions	2,128.327	1,501.603	1,668.106	1,125.665	1,023.536	507.793	298.893	256.694	317.565	367.617	532.951	473.908	527.626	197.215	115.405	153.422	136.861	80.423	102.159	61.809
Net Receivables Numbers are in millions	5,507.799	4,479.435	3,878.322	3,664.808	2,726.687	2,291.421	1,888.244	1,348.058	1,155.77	945.44	828.371	593.027	653.143	543.703	0	333.781	274.049	189.06	129.146	137.216
Inventory Numbers are in millions	2,062.572	1,862.714	1,481.352	1,045.233	966.141	890.257	758.728	566.681	416.839	475.787	375.172	296.176	324.005	288.411	219.485	201.119	195.65	160.191	111.791	83.074
Other Current Assets Numbers are in millions	209.366	159.028	194.971	129.069	74.895	696.984	648.296	49.202	162.983	102.585	94.302	82.062	20.7	88.165	15.811	16.244	10.746	12.722	28.267	143.129
Total Current Assets Numbers are in millions	9,918.063	8,002.779	7,222.75	5,964.774	4,795.972	4,321.304	3,650.495	2,270.634	2,053.157	1,894.429	1,830.796	1,432.963	1,525.474	1,117.495	723.718	704.565	616.644	438.394	361.803	288.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,323.391	3,649.242	3,065.161	2,438.668	2,193.039	2,083.912	1,726.144	1,575.947	1,312.038	1,164.343	861.712	688.136	535.53	404.86	329.332	310.987	264.993	270.335	232.882	162.232
Goodwill Numbers are in millions	178.981	176.789	165.856	194.696	226.061	222.43	167.632	167.632	6.87	4.908	6.05	6.05	5.968	1.459	0	0	0	0	0	0
Intangible Assets Numbers are in millions	766.277	767.214	471.379	485.352	455.638	432.859	376.09	394.646	223.809	218.45	215.95	218.206	169.465	59.916	56.042	57.112	51.358	0.15	0.247	0
Goodwill and Intangible Assets Numbers are in millions	945.258	944.002	637.235	680.048	681.7	655.289	543.722	562.278	230.678	223.358	222	224.256	175.432	61.375	56.042	57.112	51.358	0.15	0.247	0
Long Term Investments Numbers are in millions	407.819	73.282	-20.611	275.357	172.246	630.613	672.217	316.992	252.985	174.896	134.223	104.761	0	0	0	0	0	0.746	1.246	1.246
Tax Assets Numbers are in millions	52.759	45.803	72.566	56.794	45.761	32.711	28.377	21.766	27.991	36.899	22.925	15.68	14.323	16.309	10.586	4.66	4.425	6.134	0	0
Other Non-Current Assets Numbers are in millions	508.92	808.424	1,011.774	440.604	535.39	134.994	57.151	46.527	47.822	20.85	81.253	13.63	87.909	56.811	40.808	15.244	2.991	-5.779	0.355	0.355
Total Non-Current Assets Numbers are in millions	6,238.148	5,520.753	4,766.126	3,891.471	3,628.135	3,537.52	3,027.612	2,523.511	1,871.514	1,620.346	1,322.113	1,046.464	813.194	539.354	436.768	388.002	323.768	271.585	234.73	163.833
Total Assets Numbers are in millions	16,156.211	13,523.532	11,988.875	9,856.245	8,424.107	7,858.823	6,678.107	4,794.145	3,924.671	3,514.775	3,152.909	2,479.426	2,338.668	1,656.849	1,160.487	1,092.568	940.411	709.979	596.533	451.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,671.339	4,700.669	3,643.692	3,229.48	2,461.064	1,906.287	1,684.113	1,194.747	845.242	884.806	745.975	260.048	278.955	272.207	268.312	293.636	240.507	239.391	238.088	136.012
Short Term Debt Numbers are in millions	2,388.034	1,554.557	1,651.411	1,406.715	1,174.992	1,230.491	247.323	25.258	103.058	234.877	185.644	442.954	410.5	251	238.097	231.519	207	155.5	110.5	80.6
Tax Payables Numbers are in millions	151.059	146.743	135.182	220.488	104.622	92.349	97.379	72.962	47.62	40.346	21.09	3.239	34.018	42.568	6.743	7.731	6.147	8.858	7.929	5.279
Deferred Revenue Numbers are in millions	44.098	34.019	409.458	477.612	287.549	92.349	280.585	233.135	186.761	170.018	148.927	58.721	76.304	96.078	34.292	29.799	16.763	29.373	23.032	28.631
Other Current Liabilities Numbers are in millions	476.168	707.464	647.514	232.924	216.959	157.791	454.82	170.929	149.739	151.507	164.656	311.999	250.925	270.251	37.012	26.447	4.415	23.367	20.915	29.733
Total Current Liabilities Numbers are in millions	8,730.698	7,143.452	6,027.453	5,116.743	3,957.638	3,479.267	2,764.22	1,463.895	1,145.659	1,311.537	1,117.365	1,018.241	974.398	836.026	550.164	559.333	468.166	427.117	377.433	251.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,044.718	937.483	867.989	251.79	211.472	181.997	130.439	701.556	501.369	498.217	496.628	45	70	120	55	35	0.831	89	40	30
Deferred Revenue Non-Current Numbers are in millions	181.263	140.905	118.591	102.267	111.335	68.528	69.102	60.27	57.767	60.446	3.055	3.436	3.818	4.2	4.506	4.681	0	-83.997	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.14	13.192	65.081	57.209	59.025	31.298	24.317	6.91	7.182	7.453	5.502	5.665	2.248	0.579	0.19	0.113	0.384	0.204	0	0
Other Non-Current Liabilities Numbers are in millions	80.907	-85.041	35.774	15.905	0.764	108.065	1.527	1.909	2.291	2.673	65.963	60.56	21.55	12.544	10.315	1.139	5.29	5.206	1.006	1.181
Total Non-Current Liabilities Numbers are in millions	1,335.028	1,147.443	1,087.436	377.815	382.596	282.644	225.386	770.645	568.608	568.788	571.147	114.661	97.616	137.323	70.012	40.934	5.415	94.206	41.006	31.181
Total Liabilities Numbers are in millions	10,065.726	8,290.895	7,114.888	5,494.559	4,340.234	3,761.91	2,989.606	2,234.54	1,714.267	1,880.326	1,688.512	1,132.902	1,072.014	973.349	620.175	600.266	473.582	521.323	418.439	282.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.924	0.96	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	804.24	792.141	792.113	792.095	792.095	801.082	801.082	721.08	360.54	327.54	326.59	318	159	100	100	100	100	70	70	70
Retained Earnings Numbers are in millions	2,963.413	2,482.987	2,185.873	2,045.994	1,814.44	1,523.861	1,240.26	975.569	763.152	596.7	469.533	395.161	366.126	279.408	165.86	128.471	97.7	61.768	61.499	62.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	590.625	423.868	455.625	186.678	207.015	206.819	259.253	145.521	153.885	-0.924	-0.96	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,101.005	980.752	966.539	929.262	916.077	1,016.662	1,325.718	582.683	915.757	568.653	544.007	508.251	663.604	259.147	249.485	245.479	253.71	50.82	38.121	33.375
Total Shareholders Equity Numbers are in millions	5,459.283	4,679.749	4,400.15	3,937.786	3,729.627	3,605.605	3,367.06	2,279.332	2,039.45	1,491.968	1,339.169	1,221.412	1,188.73	638.555	515.344	473.95	449.626	176.669	169.62	165.998
Total Equity Numbers are in millions	6,090.485	5,232.637	4,873.987	4,361.687	4,083.872	4,096.913	3,688.501	2,559.606	2,210.404	1,634.449	1,464.397	1,346.524	1,266.654	683.5	540.311	492.301	466.83	188.656	178.094	169.05
Total Liabilities & Shareholders Equity Numbers are in millions	16,156.211	13,523.532	11,988.875	9,856.245	8,424.107	7,858.823	6,678.107	4,794.145	3,924.671	3,514.775	3,152.909	2,479.426	2,338.668	1,656.849	1,160.487	1,092.568	940.411	709.979	596.533	451.856

Zhejiang Yinlun Machinery Co.,Ltd.

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