Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)

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002559.SZ
Financials

7.93 (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 Numbers are in millions	1,149.48	973.496	961.561	1,132.58	448.748	439.366	587.268	640.7	696.354	627.846	671.896	540.196	612.257	89.04	105.123	70.07	44.602
Short Term Investments Numbers are in millions	23.491	150.696	190.693	-19.326	308.516	-16.97	-13.858	-22.562	-0.096	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,172.971	1,124.193	1,152.254	1,132.58	757.264	439.366	587.268	640.7	696.354	627.846	671.896	540.196	612.257	89.04	105.123	70.07	44.602
Net Receivables Numbers are in millions	645.704	747.19	738.383	668.669	557.502	541.912	492.996	363.065	299.829	245.415	143.736	181.737	225.27	120.326	55.685	86.148	79.425
Inventory Numbers are in millions	1,201.852	1,079.503	907.657	579.987	477.114	454.928	410.034	371.598	366.947	340.208	347.832	301.194	307.642	204.316	143.451	136.715	87.84
Other Current Assets Numbers are in millions	11.333	15.186	17.572	16.825	18.812	113.83	5.237	77.702	7.4	-33.493	-5.489	-4.239	-4.608	-2.421	-2.259	-2.705	-0
Total Current Assets Numbers are in millions	3,031.86	2,966.072	2,815.866	2,398.061	1,810.692	1,550.037	1,495.534	1,453.065	1,370.529	1,179.975	1,157.975	1,018.887	1,140.562	411.261	301.999	290.228	211.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.049	511.307	482.059	482.02	486.767	434.508	424.14	414.691	393.623	396.147	380.928	387.267	278.872	200.165	141.047	92.006	86.227
Goodwill Numbers are in millions	43.359	49.898	54.098	54.098	54.098	54.098	54.098	53.96	65.137	0	0.267	0.267	0.267	0.267	0	0	0
Intangible Assets Numbers are in millions	204.416	161.103	179.056	193.489	147.403	157.14	110.031	120.111	108.832	75.611	41.879	42.069	42.896	44.298	44.588	17.046	17.921
Goodwill and Intangible Assets Numbers are in millions	247.775	211.001	233.154	247.587	201.501	211.237	164.129	174.071	173.969	75.611	42.146	42.336	43.162	44.565	44.588	17.046	17.921
Long Term Investments Numbers are in millions	363.632	253.75	382.063	583.76	123.117	149.657	146.747	85.706	39.756	24.584	10.37	32.908	0	0	0	1.016	0
Tax Assets Numbers are in millions	47.847	34.047	31.983	31.578	24.947	23.538	17.355	15.787	6.73	4.967	3.069	2.519	2.007	1.81	0.573	1.11	1.373
Other Non-Current Assets Numbers are in millions	91.527	242.087	208.942	6.234	338.33	19.686	64.81	36.121	54.005	74.986	33.745	0	34.099	34.193	0.257	0	0.57
Total Non-Current Assets Numbers are in millions	1,365.83	1,252.192	1,338.201	1,351.178	1,174.661	838.627	817.181	726.376	668.083	576.295	470.259	465.03	358.141	280.733	186.464	111.177	106.091
Total Assets Numbers are in millions	4,397.689	4,218.263	4,154.068	3,749.24	2,985.353	2,388.665	2,312.715	2,179.441	2,038.612	1,756.27	1,628.234	1,483.917	1,498.703	691.993	488.464	401.405	317.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	927.39	815.45	704.452	650.157	506.333	375.332	361.843	258.489	195.237	157.436	125.215	118.508	145.022	108.357	36.633	51.639	41.899
Short Term Debt Numbers are in millions	809.021	495.923	624.706	540.363	250	169.243	177.202	3.919	19.5	26.849	4.9	13	25	177.719	90.313	65.591	31.35
Tax Payables Numbers are in millions	8.353	17.021	23.99	34.847	18.229	18.812	17.253	44.563	6.08	12.297	11.267	2.82	13.186	10.277	1.774	-4.545	7.204
Deferred Revenue Numbers are in millions	675.344	485.045	525.201	439.921	106.488	182.422	135.6	140.152	52.751	45.121	39.24	31.897	41.002	26.035	32.475	8.888	27.403
Other Current Liabilities Numbers are in millions	88.265	253.476	196.047	19.158	184.649	-69.126	-70.917	122.947	149.575	133.465	113.136	99.773	103.069	106.554	81.412	76.422	61.587
Total Current Liabilities Numbers are in millions	2,500.019	2,049.894	2,050.406	1,649.598	1,047.471	657.87	603.728	525.507	417.062	362.871	282.492	263.179	314.094	418.665	240.833	202.539	162.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.696	275.716	3.561	5.595	0	0	0.001	0.001	4.319	11	19	1.054	1.556	5	29.4	8	3.6
Deferred Revenue Non-Current Numbers are in millions	83.633	64.437	60.28	67.583	72.93	59.791	68.281	64.357	29.91	30.314	30.718	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.816	2.89	0.17	-5.595	0.28	0.191	0.383	0.574	0.766	46.802	22.623	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.102	2.103	3.311	3.466	2.613	2.173	3.976	4.154	124.91	1.921	30.718	24.312	34.376	28.49	32.94	35.139	27.904
Total Non-Current Liabilities Numbers are in millions	100.247	345.146	67.322	71.05	75.822	62.155	72.641	69.086	159.905	90.037	103.059	25.366	35.932	33.49	62.34	43.139	31.504
Total Liabilities Numbers are in millions	2,600.266	2,395.039	2,117.728	1,720.648	1,123.293	720.025	676.369	594.593	576.966	452.908	385.551	288.545	350.026	452.155	303.174	245.678	193.743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	555.128	555.128	556.723	556.723	556.723	373.003	373.003	371.473	366.139	176	176	176	88	66	66	66	46.423
Retained Earnings Numbers are in millions	448.512	445.346	523.046	492.866	398.405	423.982	390.11	371.375	319.781	297.164	264.855	226.44	186.587	118.507	60.7	34.91	40.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.753	198.949	172.737	151.875	167.413	108.253	117.746	105.03	59.293	0.417	0.03	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	533.059	533.059	523.696	508.673	467.191	734.248	729.922	716.39	695.083	807.016	798.691	790.613	868.313	49.437	41.701	37.819	32.075
Total Shareholders Equity Numbers are in millions	1,742.452	1,732.482	1,776.202	1,710.137	1,589.732	1,639.486	1,610.781	1,564.269	1,440.295	1,280.597	1,239.577	1,193.053	1,142.9	233.944	168.402	138.729	118.902
Total Equity Numbers are in millions	1,797.423	1,823.224	2,036.34	2,028.592	1,862.06	1,668.639	1,636.346	1,584.848	1,461.646	1,303.362	1,242.682	1,195.373	1,148.677	239.838	185.29	155.728	124.214
Total Liabilities & Shareholders Equity Numbers are in millions	4,397.689	4,218.263	4,154.068	3,749.24	2,985.353	2,388.665	2,312.715	2,179.441	2,038.612	1,756.27	1,628.234	1,483.917	1,498.703	691.993	488.464	401.405	317.957

Jiangsu Yawei Machine Tool Co., Ltd.

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