Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE:002501.SZ
1.45 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -52.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| -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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |