Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ)

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002686.SZ
Financials

6.01 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	344.498	236.502	204.277	673.217	299.219	359.636	187.073	227.201	168.785	197.81	237.458	315.256	47.804	53.956	24.776
Short Term Investments Numbers are in millions	2.661	3.362	5.164	5	23	31.001	31.5	-0.117	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	347.159	239.864	209.442	673.217	322.219	359.636	187.073	227.201	168.785	197.81	237.458	315.256	47.804	53.956	24.776
Net Receivables Numbers are in millions	732.403	831.699	711.416	698.842	648.101	892.517	718.639	453.732	419.932	282.862	269.166	218.538	161.69	259.081	105.943
Inventory Numbers are in millions	524.277	531.261	542.911	448.224	343.023	392.559	291.966	139.637	127.918	136.805	110.638	106.172	88.028	85.697	64.85
Other Current Assets Numbers are in millions	42.522	30.82	78.64	40.795	105.553	90.206	58.397	69.937	27.461	14.955	-2.859	-2.992	-13.75	-59.249	-4.598
Total Current Assets Numbers are in millions	1,646.362	1,633.643	1,542.41	1,861.079	1,418.896	1,734.918	1,256.074	890.506	744.097	632.433	614.404	636.973	283.772	339.486	190.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675.224	652.83	680.304	759.448	795.312	769.371	474.162	463.787	467.172	359.518	238.679	170.977	119.692	99.835	101.41
Goodwill Numbers are in millions	198.863	219.379	226.57	283.526	284.8	606.907	616.562	165.145	98.713	44.573	8.884	8.884	0	0	0
Intangible Assets Numbers are in millions	379.683	388.291	400.757	442.418	464.757	524.012	186.375	139.025	99.448	101.11	84.088	84.364	70.236	14.247	14.68
Goodwill and Intangible Assets Numbers are in millions	578.546	607.67	627.327	725.944	749.557	1,130.919	802.938	304.17	198.16	145.684	92.971	93.248	70.236	14.247	14.68
Long Term Investments Numbers are in millions	2.895	0	2.811	4.326	4.415	0	0.85	1.208	-0	0	-3.906	0	0	-0	0
Tax Assets Numbers are in millions	62.09	59.989	55.321	53.595	48.443	32.814	7.947	5.222	4.252	5.303	3.906	2.851	1.832	1.305	1.214
Other Non-Current Assets Numbers are in millions	16.655	26.247	15.559	13.622	65.209	54.069	42.284	1.427	0.494	23.105	3.906	0	0	0	0.037
Total Non-Current Assets Numbers are in millions	1,335.41	1,346.736	1,381.322	1,556.934	1,662.935	1,987.173	1,328.18	775.814	670.079	533.609	335.556	267.076	191.761	115.387	117.341
Total Assets Numbers are in millions	2,981.772	2,980.379	2,923.732	3,418.012	3,081.831	3,722.092	2,584.254	1,666.32	1,414.176	1,166.042	949.96	904.048	475.533	454.873	308.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	616.082	663.674	520.634	507.86	416.668	412.97	317.078	205.374	131.224	107.438	66.72	52.352	41.098	51.439	39.292
Short Term Debt Numbers are in millions	408.746	288.309	409.919	908.594	1,036.898	905.15	265.33	212.83	237.5	155.4	84.5	123.5	140	136.533	89.477
Tax Payables Numbers are in millions	18.42	22.255	30.527	16.187	14.85	20.155	29.279	36.786	27.503	11.197	5.831	7.769	-0.902	4.556	3.006
Deferred Revenue Numbers are in millions	98.409	22.353	100.77	83.906	73.121	14.222	20.62	74.835	67.422	25.33	20.021	39.351	8.325	13.344	8.592
Other Current Liabilities Numbers are in millions	7.944	95.944	2.816	2.803	20.504	171.523	147.407	28.35	24.144	12.206	6.784	8.02	8.243	10.951	7.456
Total Current Liabilities Numbers are in millions	1,131.181	1,070.281	1,034.139	1,503.163	1,547.191	1,503.865	750.435	521.389	460.29	300.375	178.024	223.223	197.666	212.268	144.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.749	108.432	120.668	65.855	139.211	232.05	115.9	0	0	15.5	15.5	0	15.5	15.5	0
Deferred Revenue Non-Current Numbers are in millions	35.398	36.197	37.111	39.021	38.986	32.3	25.262	20.282	0	-15.5	-15.5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.389	34.016	36.174	42.795	48.467	60.005	11.018	5.414	3.51	4.334	2.46	2.731	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.229	15.083	12.93	5.116	24.061	53.76	0	0	0	15.5	15.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.766	193.729	206.883	152.786	250.725	378.115	152.18	25.696	3.51	19.834	17.96	2.731	15.5	15.5	0
Total Liabilities Numbers are in millions	1,252.946	1,264.01	1,241.022	1,655.949	1,797.916	1,881.98	902.615	547.085	463.799	320.209	195.984	225.954	213.166	227.768	144.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	566.239	566.239	566.239	566.239	435.569	442.962	443.082	412.135	412.005	272.01	136.005	90.67	68	68	68
Retained Earnings Numbers are in millions	146.249	140.801	121.025	87.989	62.885	515.861	522.982	418.195	329.669	260.487	204.077	137.277	80.184	51.099	74.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.698	67.251	58.15	48.614	49.613	48.188	34.798	21.248	7.536	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	823.03	823.03	823.03	829.825	460.008	495.703	505.893	115.326	110.648	251.595	381.977	421.63	113.246	107.48	21.286
Total Shareholders Equity Numbers are in millions	1,610.216	1,597.321	1,568.443	1,532.667	1,008.074	1,502.714	1,506.755	966.904	859.857	784.092	722.06	649.578	261.429	226.58	163.531
Total Equity Numbers are in millions	1,728.825	1,716.369	1,682.71	1,762.063	1,283.916	1,840.112	1,681.639	1,119.235	950.376	845.833	753.976	678.094	262.367	227.105	163.497
Total Liabilities & Shareholders Equity Numbers are in millions	2,981.772	2,980.379	2,923.732	3,418.012	3,081.831	3,722.092	2,584.254	1,666.32	1,414.176	1,166.042	949.96	904.048	475.533	454.873	308.313

Zhejiang Yilida Ventilator Co.,Ltd.

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