Zhejiang Yueling Co., Ltd.
SZSE:002725.SZ
10.17 (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
| 209.764 | 111.371 | 113.686 | 147.925 | 66.325 | 121.045 | 158.053 | 179.899 | 240.111 | 248.023 | 126.263 | 108.058 | 122.962 | 68.218 | 64.792 |
| Short Term Investments
| 1.01 | 0.249 | 0.379 | 1.165 | 3.011 | 3.764 | 0.254 | 0.23 | 0.451 | 0.341 | 0.29 | 0.249 | 0.223 | 0.298 | 0.445 |
| Cash and Short Term Investments
| 210.774 | 111.619 | 114.065 | 149.09 | 69.337 | 124.809 | 158.307 | 180.129 | 240.562 | 248.364 | 126.552 | 108.307 | 123.184 | 68.516 | 65.236 |
| Net Receivables
| 92.71 | 120.137 | 162.692 | 212.329 | 140.314 | 207.335 | 152.784 | 148.281 | 111.395 | 171.403 | 114.774 | 120.008 | 107.568 | 123.312 | 103.935 |
| Inventory
| 157.227 | 191.06 | 222.857 | 169.378 | 182.161 | 176.702 | 161.362 | 117.158 | 108.264 | 120.123 | 82.775 | 71.721 | 84.328 | 83.752 | 55.727 |
| Other Current Assets
| 3.284 | 1.996 | 5.515 | 3.084 | 2.818 | 0.771 | 24.146 | 31.151 | 30.44 | 11.223 | 5.171 | 23.638 | 2.26 | 7.197 | 1.437 |
| Total Current Assets
| 463.996 | 424.812 | 505.128 | 533.882 | 394.63 | 509.618 | 496.599 | 476.72 | 490.661 | 551.113 | 329.273 | 323.674 | 317.34 | 282.777 | 226.335 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 333.674 | 381.615 | 420.474 | 440.966 | 453.08 | 441.035 | 430.433 | 403.371 | 394.795 | 382.099 | 225.714 | 156.515 | 145.021 | 121.344 | 129.146 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.258 | 88.591 | 91.045 | 93.107 | 95.536 | 97.967 | 100.285 | 102.99 | 105.776 | 107.47 | 109.663 | 112.145 | 114.371 | 7.523 | 6.916 |
| Goodwill and Intangible Assets
| 86.258 | 88.591 | 91.045 | 93.107 | 95.536 | 97.967 | 100.285 | 102.99 | 105.776 | 107.47 | 109.663 | 112.145 | 114.371 | 7.523 | 6.916 |
| Long Term Investments
| 319.53 | 339.526 | 300.523 | 243.848 | 145.789 | 105.186 | 38.746 | -0.222 | -0.443 | -0.333 | -0.282 | -0.241 | -0.215 | -0.29 | 6.106 |
| Tax Assets
| 20.23 | 7.673 | 4.82 | 0.192 | 6.707 | 5.397 | 4.906 | 5.218 | 2.734 | 2.79 | 0.751 | 1.258 | 1.464 | 1.192 | 3.303 |
| Other Non-Current Assets
| 27.643 | 30.175 | 38.426 | 37.447 | 40.752 | 42.864 | 47.582 | 50.06 | 23.196 | 8.849 | 0.29 | 0.249 | 0.223 | 0.298 | 0.445 |
| Total Non-Current Assets
| 787.335 | 847.58 | 855.288 | 815.56 | 741.865 | 692.448 | 621.951 | 561.416 | 526.058 | 500.874 | 336.135 | 269.926 | 260.863 | 130.067 | 145.916 |
| Total Assets
| 1,251.331 | 1,272.391 | 1,360.416 | 1,349.443 | 1,136.494 | 1,202.066 | 1,118.55 | 1,038.136 | 1,016.719 | 1,051.987 | 665.408 | 593.6 | 578.203 | 412.844 | 372.251 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 60.692 | 61.677 | 148.505 | 176.279 | 61.569 | 84.546 | 72.64 | 60.268 | 68.801 | 112.633 | 89.573 | 80.094 | 96.505 | 90.266 | 90.371 |
| Short Term Debt
| 166.85 | 131.229 | 93.243 | 89.141 | 58.992 | 90 | 60 | -29.432 | 0 | 0 | 39.755 | 60.22 | 106.829 | 103 | 110 |
| Tax Payables
| 5.705 | 4.853 | 5.818 | 4.586 | 0.221 | 3.139 | 3.473 | 5.232 | 3.644 | 3.746 | -8.892 | -5.913 | -4.222 | -12.913 | -12.009 |
| Deferred Revenue
| 48.657 | 14.373 | 61.486 | 55.548 | 28.626 | 3.139 | 35.556 | 29.432 | 0 | 0 | 18.081 | 15.74 | 12.758 | -0.217 | 14.034 |
| Other Current Liabilities
| 0.764 | 32.9 | 0.136 | 0.396 | 15.974 | 61.148 | 32.266 | 61.808 | 57.375 | 66.35 | 40.777 | 33.997 | 29.56 | 25.769 | 17.05 |
| Total Current Liabilities
| 276.962 | 240.179 | 303.371 | 321.364 | 165.161 | 238.834 | 200.462 | 122.075 | 126.176 | 178.983 | 188.187 | 190.051 | 245.652 | 218.817 | 231.455 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.373 | 0.126 | 0.866 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Deferred Revenue Non-Current
| 9.111 | 11.836 | 12.33 | 10.02 | 8.056 | 7.721 | 9.045 | 6.848 | 2.639 | 2.285 | 0 | 0 | -10 | -20 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.534 | 2.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.518 | 0.312 | 1.08 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 | 10 | 20 | 0 |
| Total Non-Current Liabilities
| 9.484 | 11.962 | 16.73 | 12.477 | 8.056 | 7.721 | 9.045 | 6.848 | 2.639 | 2.285 | -0 | 0.518 | 10.312 | 21.08 | 0 |
| Total Liabilities
| 286.446 | 252.141 | 320.101 | 333.841 | 173.218 | 246.555 | 209.507 | 128.923 | 128.815 | 181.268 | 188.187 | 190.569 | 255.963 | 239.897 | 231.455 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256 | 256 | 256 | 256 | 256 | 256 | 160 | 160 | 160 | 100 | 75 | 75 | 75 | 66.9 | 32.88 |
| Retained Earnings
| 281.436 | 332.447 | 336.245 | 328.265 | 350.063 | 345.836 | 303.943 | 305.64 | 288.863 | 278.752 | 234.185 | 171.627 | 101.377 | 21.52 | 89.18 |
| Accumulated Other Comprehensive Income/Loss
| 69.529 | 134.684 | 150.899 | 134.166 | 60.043 | 56.505 | 51.93 | 50.403 | 45.871 | -1.568 | 4.192 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 357.664 | 297.171 | 297.171 | 297.171 | 297.171 | 297.171 | 393.171 | 393.171 | 393.171 | 491.967 | 163.844 | 156.404 | 145.863 | 84.528 | 17.736 |
| Total Shareholders Equity
| 964.629 | 1,020.302 | 1,040.315 | 1,015.602 | 963.277 | 955.511 | 909.043 | 909.213 | 887.904 | 870.719 | 477.221 | 403.03 | 322.24 | 172.948 | 139.797 |
| Total Equity
| 964.884 | 1,020.25 | 1,040.315 | 1,015.602 | 963.277 | 955.511 | 909.043 | 909.213 | 887.904 | 870.719 | 477.221 | 403.03 | 322.24 | 172.948 | 140.796 |
| Total Liabilities & Shareholders Equity
| 1,251.331 | 1,272.391 | 1,360.416 | 1,349.443 | 1,136.494 | 1,202.066 | 1,118.55 | 1,038.136 | 1,016.719 | 1,051.987 | 665.408 | 593.6 | 578.203 | 412.844 | 372.251 |