Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ)

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002406.SZ
Financials

6.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.904	757.08	637.21	1,112.974	961.77	388.225	615.234	396.941	407.141	309.922	180.326	660.169	672.881	923.778	106.629	80.592	53.797	33.735
Short Term Investments Numbers are in millions	618.053	602.062	502.975	401.54	593.808	-0	0	215	-0	0	350	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,264.957	1,359.142	1,140.185	1,514.515	1,555.578	388.225	615.234	396.941	407.141	309.922	180.326	660.169	672.881	923.778	106.629	80.592	53.797	33.735
Net Receivables Numbers are in millions	836.498	742.777	1,019.791	1,047.931	940.312	790.843	815.004	642.513	575.592	640.312	825.917	582.618	647.205	463.787	262.511	219.082	236.62	176.763
Inventory Numbers are in millions	486.976	472.821	409.592	351.872	250.669	252.773	226.421	211.633	248.795	299.62	312.418	280.094	177.141	98.392	67.948	67.37	49.498	37.414
Other Current Assets Numbers are in millions	71.74	440.169	50.207	48.273	22.085	167.79	18.961	225.174	229.541	291.46	350	8.756	-7.574	-5.843	-2.603	-7.375	-14.189	-12.858
Total Current Assets Numbers are in millions	2,660.17	3,014.909	2,619.776	2,962.591	2,768.644	1,599.631	1,675.62	1,476.261	1,461.069	1,541.315	1,668.661	1,531.637	1,489.653	1,480.114	434.485	359.669	325.726	235.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,150.211	1,016.867	979.15	846.201	843.95	812.151	748.746	707.548	680.359	584.861	519.047	486.982	441.868	326.583	172.661	126.402	102.424	72.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	401.25	410.692	395.115	308.582	317.31	325.225	228.085	233.824	233.295	184.97	113.623	116.023	86.167	88.543	33.153	34.096	21.156	30.598
Goodwill and Intangible Assets Numbers are in millions	401.25	410.692	395.115	308.582	317.31	325.225	228.085	233.824	233.295	184.97	113.623	116.023	86.167	88.543	33.153	34.096	21.156	30.598
Long Term Investments Numbers are in millions	557.917	-580.786	-472.012	-366.338	-588.81	2	2	2	23.344	36.286	37.315	38.686	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.64	41.222	40.409	38.155	31.305	20.958	15.667	14.925	14.601	14.682	11.532	10.278	6.009	4.743	3.916	3.704	6.818	5.783
Other Non-Current Assets Numbers are in millions	0	651.018	980.749	473.168	652.509	45.963	55.655	87.282	68.722	58.932	0	0	77.422	74.962	70.034	59.993	32.93	7.847
Total Non-Current Assets Numbers are in millions	2,151.018	1,539.013	1,923.41	1,299.768	1,256.265	1,206.297	1,050.153	1,045.578	1,020.322	879.731	681.517	651.969	611.466	494.831	279.764	224.194	163.328	116.698
Total Assets Numbers are in millions	4,811.188	4,553.922	4,543.186	4,262.358	4,024.909	2,805.929	2,725.773	2,521.839	2,481.392	2,421.046	2,350.179	2,183.606	2,101.119	1,974.944	714.249	583.864	489.053	351.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.517	215.55	211.747	238.833	261.498	254.524	311.1	212.171	240.952	217.671	209.113	128.433	93.774	110.457	111.114	128.589	134.175	101.251
Short Term Debt Numbers are in millions	166.271	2.22	1.48	0.889	0.735	3.105	2.228	2.228	2.148	2.148	0	0	0	0	120	96.954	33	31.9
Tax Payables Numbers are in millions	5.505	10.708	14.11	16.351	18.669	9.775	11.102	8.279	8.491	8.942	6.729	-2.731	7.211	5.33	5.774	-3.901	22.818	28.445
Deferred Revenue Numbers are in millions	7.952	-0	128.93	120.453	100.2	9.775	50.054	41.987	29.898	30.751	0	0	0	0	18.695	20.449	68.825	98.044
Other Current Liabilities Numbers are in millions	212.891	217.178	168.138	0.545	9.181	63.967	3.303	6.951	8.35	6.011	24.921	15.745	32.9	30.602	1.166	1.267	2.979	3.389
Total Current Liabilities Numbers are in millions	630.631	434.948	510.295	360.72	371.613	331.371	366.685	263.338	281.348	256.581	234.035	144.179	126.673	141.059	250.975	247.259	238.979	234.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	478.995	457.755	436.119	678.4	0	0	0	0	0	0	0	0	0	0	0	7.663	11.944
Deferred Revenue Non-Current Numbers are in millions	129.731	123.435	112.67	92.114	65.009	28.878	11.463	13.939	16.426	17.324	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.775	26.733	28.886	19.359	15.824	6.135	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-129.731	0	0	0	0	0	0	0	0	0	14.097	6.931	5.914	6.397	6.879	6.296	6.296	2.296
Total Non-Current Liabilities Numbers are in millions	36.775	629.163	599.311	547.591	759.232	35.013	11.463	13.939	16.426	17.324	14.097	6.931	5.914	6.397	6.879	6.296	13.959	14.24
Total Liabilities Numbers are in millions	667.406	1,064.111	1,109.606	908.311	1,130.846	366.385	378.149	277.276	297.774	273.906	248.132	151.11	132.587	147.455	257.854	253.555	252.938	248.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	730.225	624.168	624.158	624.014	561	561	561	561	561	280.5	280.5	280.5	280.5	187	140	140	140	36.7
Retained Earnings Numbers are in millions	1,308.927	1,286.219	1,271.107	1,213.426	1,053.274	829.549	758.302	689.495	639.042	608.57	573.044	511.995	459.277	336.05	204.639	99.351	14.099	31.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248.824	367.56	359.794	338.773	396.162	165.469	144.898	110.643	100.254	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,692.909	1,178.57	1,178.521	1,177.834	882.952	882.952	882.952	882.952	882.952	1,257.798	1,248.395	1,239.962	1,228.801	1,304.385	111.646	90.813	81.842	30.997
Total Shareholders Equity Numbers are in millions	3,980.885	3,456.516	3,433.581	3,354.047	2,893.388	2,438.971	2,347.152	2,244.09	2,183.249	2,146.867	2,101.939	2,032.456	1,968.578	1,827.435	456.285	330.164	235.941	99.497
Total Equity Numbers are in millions	4,014.051	3,489.811	3,433.581	3,354.047	2,894.063	2,439.544	2,347.624	2,244.563	2,183.617	2,147.14	2,102.046	2,032.496	1,968.532	1,827.489	456.395	330.309	236.115	102.928
Total Liabilities & Shareholders Equity Numbers are in millions	4,811.188	4,553.922	4,543.186	4,262.358	4,024.909	2,805.929	2,725.773	2,521.839	2,481.392	2,421.046	2,350.179	2,183.606	2,101.119	1,974.944	714.249	583.864	489.053	351.752

Xuchang Yuandong Drive Shaft Co.Ltd

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