Yorhe Fluid Intelligent Control Co., Ltd.
SZSE:002795.SZ
8.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 209.381 | 233.208 | 333.193 | 131.906 | 111.851 | 109.696 | 104.576 | 103.198 | 64.594 | 12.244 | 48.137 | 37.114 | 28.391 | 15.021 |
| Short Term Investments
| 10.011 | 0.067 | 0.012 | 0.343 | 1.958 | 88 | 0.067 | 0.154 | 0.227 | 0 | 0 | 0.815 | 0 | 0.681 |
| Cash and Short Term Investments
| 209.381 | 233.275 | 333.204 | 132.25 | 113.809 | 197.696 | 104.643 | 103.352 | 64.822 | 12.244 | 48.137 | 37.929 | 28.391 | 15.702 |
| Net Receivables
| 155.696 | 133.825 | 95.578 | 177.883 | 119.759 | 105.763 | 0 | 145.666 | 0 | 132.255 | 100.727 | 109.618 | 79.312 | 0 |
| Inventory
| 152.146 | 193.319 | 212.036 | 238.289 | 190.036 | 172.984 | 151.823 | 146.102 | 119.369 | 94.224 | 102.03 | 109.469 | 114.494 | 119.167 |
| Other Current Assets
| 67.435 | 131.888 | 30.643 | 17.489 | 20.69 | 22.819 | 24.713 | 191.568 | 221.452 | 7.822 | 3.147 | 1.83 | 7.669 | 65.996 |
| Total Current Assets
| 584.658 | 692.307 | 671.463 | 565.91 | 444.298 | 499.262 | 566.35 | 586.689 | 523.764 | 246.545 | 254.041 | 258.846 | 228.994 | 200.865 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 803.189 | 949.521 | 586.305 | 604.098 | 434.21 | 132.65 | 102.738 | 80.151 | 85.124 | 83.857 | 84.949 | 73.158 | 72.099 | 68.86 |
| Goodwill
| 13.344 | 100.818 | 124.553 | 160.316 | 141.663 | 13.344 | 13.344 | 13.344 | 13.344 | 13.344 | 13.344 | 13.344 | 13.344 | 13.344 |
| Intangible Assets
| 63.481 | 95.366 | 68.17 | 67.246 | 67.19 | 67.013 | 68.148 | 69.548 | 71.288 | 73.027 | 74.767 | 30.377 | 31.033 | 31.847 |
| Goodwill and Intangible Assets
| 76.825 | 196.184 | 192.722 | 227.562 | 208.853 | 80.358 | 81.493 | 82.893 | 84.632 | 86.372 | 88.111 | 43.722 | 44.377 | 45.191 |
| Long Term Investments
| 0 | 0 | 58.279 | 92.898 | 6.841 | 1.536 | 2.091 | 2.848 | 0.696 | 1.122 | 0.768 | 0.769 | 1.154 | 1.08 |
| Tax Assets
| 9.769 | 5.575 | 3.571 | 6.417 | 6.537 | 6.666 | 4.153 | 3.805 | 3.573 | 2.764 | 2.317 | 1.366 | 0.777 | 0.56 |
| Other Non-Current Assets
| 42.697 | 36.096 | 36.387 | 9.711 | 85.197 | 36.024 | 1.08 | 4.422 | 0.085 | 0.038 | 0.434 | 49.751 | 0.45 | 0.251 |
| Total Non-Current Assets
| 932.48 | 1,187.376 | 877.263 | 940.686 | 741.637 | 257.232 | 191.553 | 174.119 | 174.109 | 174.153 | 176.581 | 168.766 | 118.856 | 115.941 |
| Total Assets
| 1,517.137 | 1,879.684 | 1,548.726 | 1,506.597 | 1,185.935 | 756.495 | 757.903 | 760.808 | 697.873 | 420.697 | 430.621 | 427.612 | 347.85 | 316.807 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 304.496 | 417.25 | 156.785 | 164.402 | 85.807 | 81.453 | 64.805 | 68.468 | 51.349 | 49.553 | 42.93 | 42.941 | 38.48 | 55.777 |
| Short Term Debt
| 131.937 | 176.481 | 198.58 | 238.964 | 329.137 | 20 | 0 | 42.143 | 0 | 109.799 | 142.052 | 178.723 | 130.532 | 117.845 |
| Tax Payables
| 9.243 | 13.526 | 11.691 | 7.141 | 12.795 | 9.29 | 7.287 | 3.919 | 4.848 | 7.363 | 4.181 | 6.313 | 4.636 | -4.827 |
| Deferred Revenue
| 0 | 0 | 4.3 | 75.864 | 43.314 | 35.749 | 0.721 | 20.817 | 2.769 | 21.696 | 21.31 | 15.564 | 12.088 | 20.472 |
| Other Current Liabilities
| 346.152 | 176.153 | 112.99 | 35.873 | -12.604 | -8.637 | 27.142 | 18.542 | 21.634 | -6.248 | 20.471 | 12.329 | 8.996 | 26.385 |
| Total Current Liabilities
| 791.827 | 783.41 | 484.346 | 522.244 | 458.449 | 137.854 | 99.234 | 133.071 | 77.832 | 203.859 | 209.634 | 240.306 | 182.643 | 195.181 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 195.755 | 252.479 | 200.489 | 150.111 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.88 | 9.176 | 9.445 | 9.714 | 9.984 | 10.254 | 10.526 | 10.799 | 11.073 | 4.575 | 4.672 | -1.236 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.166 | 30.419 | 31.443 | 27.963 | 10.527 | 0.164 | 0.176 | 0.186 | 0.246 | 0.296 | 0.349 | 0.122 | 0 | 0.102 |
| Other Non-Current Liabilities
| 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.236 | 1.236 | 1.236 |
| Total Non-Current Liabilities
| 232.801 | 292.074 | 241.377 | 187.788 | 86.511 | 10.418 | 10.702 | 10.985 | 11.319 | 4.87 | 5.021 | 1.358 | 1.236 | 1.338 |
| Total Liabilities
| 1,024.628 | 1,075.484 | 725.724 | 710.033 | 544.96 | 148.272 | 109.935 | 144.057 | 89.15 | 208.729 | 214.655 | 241.664 | 183.879 | 196.519 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 54.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.754 | 445.754 | 309.58 | 207.175 | 200 | 200 | 200 | 200 | 100 | 75 | 75 | 75 | 75 | 51.766 |
| Retained Earnings
| -335.568 | 16.499 | 116.985 | 143.688 | 122.534 | 115.729 | 160.413 | 135.206 | 133.515 | 72.232 | 83.1 | 59.193 | 41.367 | 24.063 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.438 | 22.418 | 68.118 | 78.918 | 54.805 | 43.692 | 37.684 | 31.346 | 25.252 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 407.974 | 275.702 | 376.883 | 419.901 | 237.689 | 237.689 | 287.671 | 281.546 | 343.862 | 64.736 | 57.866 | 39.485 | 47.603 | 44.46 |
| Total Shareholders Equity
| 518.16 | 793.205 | 802.639 | 770.553 | 639.141 | 608.223 | 647.968 | 616.752 | 608.723 | 211.968 | 215.966 | 185.948 | 163.971 | 120.288 |
| Total Equity
| 492.509 | 804.2 | 823.002 | 796.564 | 640.975 | 608.223 | 647.968 | 616.752 | 608.723 | 211.968 | 215.966 | 185.948 | 163.971 | 120.288 |
| Total Liabilities & Shareholders Equity
| 1,517.137 | 1,879.684 | 1,548.726 | 1,506.597 | 1,185.935 | 756.495 | 757.903 | 760.808 | 697.873 | 420.697 | 430.621 | 427.612 | 347.85 | 316.807 |