Zhejiang Yueling Co., Ltd. (002725.SZ) - Quarterly Balance Statement

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002725.SZ
Financials

10.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.746	225.418	209.764	228.496	249.045	173.484	111.371	148.088	127.594	119.876	113.686	80.182	86.909	133.707	147.925	87.679	57.127	61.029	66.325	79.218	90.198	125.893	121.045	91.306	92.503	84.898	158.053	228.224	110.898	192.233	179.899	176.174	218.595	233.805	240.111	233.679	224.495	258.526	248.023	272.597	323.42	261.029	126.263	0	135.201	-128.307	108.058
Short Term Investments Numbers are in millions	21.161	1.037	1.01	17.1	10.276	0.282	0.249	0.266	0.312	0.794	0.379	1.007	1.157	0.975	1.165	0.918	1.813	4.365	3.011	5.612	5.458	0.656	3.764	3.525	1.821	0.239	0.254	0.248	0.222	0.232	0.23	0.232	0.247	0.363	0.451	0.375	0.494	0.429	0.341	0.278	0.485	0.246	0.29	0	0.265	256.614	0.249
Cash and Short Term Investments Numbers are in millions	195.907	226.455	210.774	245.596	259.321	173.766	111.619	148.355	127.906	120.67	114.065	81.189	88.065	134.682	149.09	88.596	58.94	65.394	69.337	84.83	95.656	126.549	124.809	94.831	94.324	85.136	158.307	228.473	111.121	192.465	180.129	176.405	218.842	234.168	240.562	234.054	224.99	258.955	248.364	272.875	323.905	261.276	126.552	0	135.466	128.307	108.307
Net Receivables Numbers are in millions	129.689	90.391	92.71	104.711	108.387	103.408	120.137	138.266	166.341	170.489	162.692	193.525	193.985	195.655	212.329	173.82	165.252	177.968	140.314	155.153	143.986	191.705	207.335	196.667	201.984	200.602	152.784	162.189	172.548	157.559	148.281	114.83	122.498	112.007	111.395	118.214	123.263	120.743	171.403	164.269	125.327	111.271	114.774	0	97.407	0	120.008
Inventory Numbers are in millions	142.782	145.253	157.227	147.119	175.112	176.106	191.06	203.72	201.987	217.544	222.857	226.143	231.097	164.741	169.378	186.616	192.259	172.355	182.161	171.456	180.624	165.678	176.702	188.345	175.54	161.268	161.362	130.504	138.987	107.083	117.158	131.075	120.023	110.081	108.264	125.701	128.698	126.331	120.123	110.597	86.841	79.386	82.775	0	82.264	0	71.721
Other Current Assets Numbers are in millions	2.271	4.028	3.284	0.897	4.478	1.956	1.996	2.327	4.449	11.738	5.515	1.468	7.862	1.912	3.084	1.756	2.499	2.154	2.818	1.24	2.37	0.629	0.771	0.802	11.392	44.795	24.146	26.324	50.518	21.666	31.151	51.761	12.572	13.488	30.44	6.227	10.12	8.489	11.223	10.009	65.28	200.222	5.171	0	8.295	0	23.638
Total Current Assets Numbers are in millions	470.648	466.127	463.996	498.323	547.298	455.236	424.812	492.667	500.683	520.441	505.128	502.325	521.01	496.99	533.882	450.789	418.95	417.87	394.63	412.679	422.636	484.562	509.618	480.645	483.241	491.8	496.599	547.49	473.174	478.773	476.72	474.071	473.936	469.744	490.661	484.195	487.071	514.518	551.113	557.75	601.353	652.154	329.273	0	323.433	128.307	323.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.68	322.508	333.674	353.203	365.709	371.559	381.615	391.034	401.671	409.83	420.474	421.368	426.443	433.209	440.966	443.806	446.234	443.847	453.08	445.028	431.636	435.77	441.035	426.045	431.646	429.888	430.433	413.244	407.768	409.423	403.371	391.655	380.996	400.22	394.795	399.639	383.937	381.904	382.099	312.514	283.835	236.111	225.714	0	191.848	0	156.515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.988	85.621	86.258	86.895	87.346	87.968	88.591	89.701	89.838	90.463	91.045	91.339	91.874	92.482	93.107	93.687	94.303	94.92	95.536	96.088	96.713	97.299	97.967	98.603	99.268	99.654	100.285	100.994	101.645	102.302	102.99	103.684	104.368	105.072	105.776	105.71	106.185	106.852	107.47	108.03	108.664	109.157	109.663	0	110.871	0	112.145
Goodwill and Intangible Assets Numbers are in millions	84.988	85.621	86.258	86.895	87.346	87.968	88.591	89.701	89.838	90.463	91.045	91.339	91.874	92.482	93.107	93.687	94.303	94.92	95.536	96.088	96.713	97.299	97.967	98.603	99.268	99.654	100.285	100.994	101.645	102.302	102.99	103.684	104.368	105.072	105.776	105.71	106.185	106.852	107.47	108.03	108.664	109.157	109.663	0	110.871	0	112.145
Long Term Investments Numbers are in millions	297.43	315.24	319.53	307.466	325.355	336.216	339.526	342.035	319.47	299.823	300.523	261.908	261.857	248.476	243.848	235.114	158.908	144.436	145.789	143.189	146.5	108.324	105.186	105.36	89.213	38.761	38.746	5.054	-0.214	-0.224	-0.222	-0.224	-0.239	-0.355	-0.443	-0.367	-0.486	-0.421	-0.333	-0.27	-0.477	-0.238	-0.282	0	-0.257	0	-0.241
Tax Assets Numbers are in millions	21.105	20.48	20.23	17.754	16.516	11.776	7.673	4.842	4.835	4.857	4.82	1.928	0.515	0.198	0.192	8.44	7.934	7.41	6.707	6.671	6.193	5.61	5.397	6.46	6.213	5.077	4.906	4.867	4.727	5.394	5.218	4.008	3.806	2.872	2.734	2.578	2.263	2.452	2.79	1.985	1.83	1.913	0.751	0	1.39	0	1.258
Other Non-Current Assets Numbers are in millions	46.916	27.624	27.643	44.13	37.451	30.862	30.175	38.777	36.446	40.268	38.426	57.263	42.51	58.138	37.447	53.11	120.51	55.059	40.752	41.373	47.551	40.96	42.864	46.032	43.925	49.043	47.582	52.946	55.049	52.939	50.06	33.998	30.269	24.691	23.196	1.814	8.474	7.676	8.849	22.011	27.607	18.832	0.29	0	0.265	-128.307	0.249
Total Non-Current Assets Numbers are in millions	764.119	771.473	787.335	809.448	832.376	838.381	847.58	866.389	852.261	845.241	855.288	833.806	823.198	832.504	815.56	834.158	827.889	745.672	741.865	732.348	728.595	687.962	692.448	682.499	670.265	622.424	621.951	577.105	568.975	569.834	561.416	533.122	519.2	532.501	526.058	509.375	500.372	498.464	500.874	444.269	421.459	365.774	336.135	631.121	304.116	-128.307	269.926
Total Assets Numbers are in millions	1,234.767	1,237.6	1,251.331	1,307.771	1,379.674	1,293.617	1,272.391	1,359.056	1,352.944	1,365.682	1,360.416	1,336.131	1,344.209	1,329.495	1,349.443	1,284.947	1,246.839	1,163.542	1,136.494	1,145.027	1,151.23	1,172.524	1,202.066	1,163.144	1,153.506	1,114.224	1,118.55	1,124.595	1,042.149	1,048.606	1,038.136	1,007.193	993.136	1,002.245	1,016.719	993.57	987.443	1,012.982	1,051.987	1,002.02	1,022.812	1,017.928	665.408	631.121	627.549	0	593.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.091	55.684	60.692	48.388	58.783	107.162	61.677	83.117	113.677	142.154	148.505	158.214	139.248	122.64	176.279	124.901	68.835	52.185	61.569	45.635	49.572	59.289	84.546	64.099	75.358	64.372	72.64	58.657	59.954	49.019	60.268	45.61	44.139	52.584	68.801	62.257	69.603	69.428	112.633	68.477	110.303	78.693	89.573	0	90.081	0	80.094
Short Term Debt Numbers are in millions	158.529	175.421	166.85	226.555	281.582	135.04	131.229	163.199	124.386	105.92	93.243	96.329	123.351	112.491	89.141	151.228	174.572	107.195	58.992	73.85	89.5	89.5	90	90	80	80	60	84	10	28	0	0	0	0	0	0	0	0	0	15	15	39.843	39.755	0	54.886	0	60.22
Tax Payables Numbers are in millions	2.796	2.356	5.705	4.477	2.738	2.392	4.853	3.576	3.797	7.24	5.818	2.964	2.032	5.031	4.586	3.528	3.126	1.266	0.221	3.472	2.05	3.087	3.139	5.532	3.474	1.856	3.473	2.227	4.049	4.458	5.232	4.47	5.293	3.688	3.644	3.699	4.541	3.47	3.746	5.083	10.427	0.758	-8.892	0	-1.433	0	-5.913
Deferred Revenue Numbers are in millions	37.799	30.408	48.657	36.209	40.326	14.146	14.373	16.789	0	0	61.486	54.619	51.656	64.032	55.548	3.528	21.545	15.019	28.626	28.143	22.273	20.007	39.255	36.435	34.924	20.645	35.556	26.371	27.223	18.678	0	0	0	0	0	0	0	0	0	29.268	31.746	20.399	18.081	0	20.395	0	15.74
Other Current Liabilities Numbers are in millions	1.268	0.36	0.764	0.189	0.303	17.701	32.9	31.2	43.414	50.168	0.136	0.294	0.403	0.549	0.396	37.319	16.465	16.17	15.974	20.863	19.501	17.939	25.033	28.956	32.824	27.237	32.266	35.887	27.221	28.954	61.808	53.584	49.397	41.76	57.375	51.211	49.304	52.257	66.35	32.849	34.314	36.234	40.777	0	32.24	0	33.997
Total Current Liabilities Numbers are in millions	257.687	261.874	276.962	311.341	380.994	274.048	240.179	294.305	281.477	298.242	303.371	309.455	314.658	299.712	321.364	316.976	281.418	190.569	165.161	168.492	180.847	186.735	238.834	219.49	223.106	192.255	200.462	204.914	124.399	124.65	122.075	99.194	93.536	94.344	126.176	113.468	118.907	121.685	178.983	145.594	191.362	175.17	188.187	0	197.602	0	190.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.928	0.185	0.373	0.129	0.128	0.127	0.126	0.254	0.252	1.011	0.866	0	0	0	2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.906	8.573	9.111	10.064	10.612	11.25	11.836	12.434	11.172	11.747	12.33	8.426	8.959	9.49	10.02	10.551	11.024	7.691	8.056	8.468	8.812	7.405	7.721	8.09	8.409	8.727	9.045	6.136	6.386	6.617	6.848	6.945	7.176	7.407	2.639	2.728	2.818	2.215	2.285	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-11.25	0	2.186	4.472	4.263	3.534	0.273	1.033	2.191	2.456	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.776	0	0.95	0	0.518
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	11.25	0	0	0	0	0	0	0	0	-2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.776	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.834	8.758	9.484	10.193	10.74	11.377	11.962	14.873	15.895	17.021	16.73	8.699	9.993	11.68	12.477	10.551	11.024	7.691	8.056	8.468	8.812	7.461	7.721	8.09	8.409	8.727	9.045	6.136	6.386	6.617	6.848	6.945	7.176	7.407	2.639	2.728	2.818	2.215	2.285	0	0	0	-0	178.81	0.95	0	0.518
Total Liabilities Numbers are in millions	266.521	270.631	286.446	321.534	391.734	285.425	252.141	309.178	297.373	315.263	320.101	318.154	324.65	311.392	333.841	327.527	292.442	198.26	173.218	176.961	189.659	194.196	246.555	227.58	231.515	200.981	209.507	211.05	130.784	131.266	128.923	106.139	100.712	101.752	128.815	116.196	121.724	123.9	181.268	145.594	191.362	175.17	188.187	178.81	198.552	0	190.569
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.416	0.325	0.413	0.212	0.266	0.258	0.262	0.324	0.238	0.211	0.144	0.097	0.063	0.068	0	0	0	0	0	0	1.599	0	0.961	1.568	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	256	160	160	160	160	160	160	160	160	160	160	160	160	100	100	100	100	100	75	0	75	0	75
Retained Earnings Numbers are in millions	284.793	283.792	281.436	298.46	300.241	320.286	332.447	345.67	351.501	346.349	336.245	335.053	336.776	330.717	328.265	344.41	341.296	352.269	350.063	358.334	351.83	368.591	345.836	330.605	317.005	308.189	303.943	310.037	307.862	313.75	305.64	301.909	293.382	301.452	288.863	285.438	271.714	296.507	278.752	272.248	248.713	260.388	234.185	0	195.06	0	171.627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.982	69.238	69.529	431.506	134.254	432.002	134.684	448.207	150.764	448.07	150.899	426.924	129.611	431.385	73.911	-0.416	-0.325	-0.413	-0.212	-0.266	-0.258	-0.262	-0.324	-0.238	-0.211	-0.144	-0.097	-0.063	-0.068	0.019	0.003	0.104	0	0	0	-1.599	0.469	-0.961	-1.568	0.009	0	0	4.192	0	-0	403.03	0
Other Total Stockholders Equity Numbers are in millions	297.171	357.664	357.664	0	297.171	0	297.171	0	297.306	0	297.171	0	297.171	0	357.426	357.01	357.101	357.013	357.214	353.733	353.741	353.737	353.675	348.959	348.986	445.054	445.101	443.508	443.503	443.571	443.571	439.042	439.042	439.042	439.042	431.936	433.535	492.574	491.967	484.169	482.737	482.37	163.844	0	158.937	0	156.404
Total Shareholders Equity Numbers are in millions	967.945	966.694	964.629	985.966	987.665	1,008.288	1,020.302	1,049.878	1,055.571	1,050.419	1,040.315	1,017.978	1,019.558	1,018.102	1,015.602	957.42	954.397	965.282	963.277	968.067	961.571	978.328	955.511	935.564	921.991	913.242	909.043	913.544	911.364	917.34	909.213	901.054	892.424	900.494	887.904	877.374	865.718	889.082	870.719	856.426	831.45	842.758	477.221	452.311	428.996	403.03	403.03
Total Equity Numbers are in millions	968.245	966.969	964.884	986.237	987.94	1,008.192	1,020.25	1,049.878	1,055.571	1,050.419	1,040.315	1,017.978	1,019.558	1,018.102	1,015.602	957.42	954.397	965.282	963.277	968.067	961.571	978.328	955.511	935.564	921.991	913.242	909.043	913.544	911.364	917.34	909.213	901.054	892.424	900.494	887.904	877.374	865.718	889.082	870.719	856.426	831.45	842.758	477.221	452.311	428.996	403.03	403.03
Total Liabilities & Shareholders Equity Numbers are in millions	1,234.767	1,237.6	1,251.331	1,307.771	1,379.674	1,293.617	1,272.391	1,359.056	1,352.944	1,365.682	1,360.416	1,336.131	1,344.209	1,329.495	1,349.443	1,284.947	1,246.839	1,163.542	1,136.494	1,145.027	1,151.23	1,172.524	1,202.066	1,163.144	1,153.506	1,114.224	1,118.55	1,124.595	1,042.149	1,048.606	1,038.136	1,007.193	993.136	1,002.245	1,016.719	993.57	987.443	1,012.982	1,051.987	1,002.02	1,022.812	1,017.928	665.408	631.121	627.549	403.03	593.6

Zhejiang Yueling Co., Ltd.

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