Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)

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002795.SZ
Financials

8.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.375	209.381	217.834	214.687	226.618	233.208	271.582	276.566	329.474	333.193	317.835	208.851	248.38	131.906	107.807	106.728	114.994	111.851	181.896	146.194	88.612	109.696	104.004	76.516	97.368	104.576	68.85	79.841	53.088	103.198	75.983	90.519	78.101	64.594	280.518	273.356	54.003	12.244	-48.137
Short Term Investments Numbers are in millions	0	0	0	-31.882	0	0.067	0	0	0	0.012	0	0	0	0.343	-91.754	-293.577	0.705	1.958	-79.39	0	13.139	88	0	165	0	0.067	0	167.022	2.786	0.154	0	151.9	0	0.227	0	0	0	0	96.275
Cash and Short Term Investments Numbers are in millions	269.375	209.381	217.834	214.687	226.618	233.275	271.582	276.566	329.474	333.204	317.835	208.851	248.38	132.25	107.807	106.728	115.698	113.809	181.896	146.194	101.75	197.696	104.004	76.516	97.368	104.643	68.85	79.841	55.875	103.352	75.983	90.519	78.101	64.822	280.518	273.356	54.003	12.244	48.137
Net Receivables Numbers are in millions	122.601	155.696	145.312	146.72	134.219	128.549	171.88	187.6	143.555	95.578	113.944	155.611	153.506	177.883	167.099	151.022	117.213	119.759	114.567	130.91	83.992	105.763	100.538	111.289	99.453	0	147.952	172.881	135.69	145.666	139.744	130.965	104.56	0	112.921	122.995	103.341	127.916	0
Inventory Numbers are in millions	145.636	152.146	186.126	165.439	164.683	193.319	199.167	161.78	183.317	212.036	114.364	170.726	184.164	238.289	212.912	224.633	183.284	190.036	147.302	125.153	149.382	172.984	120.701	126.822	131.395	151.823	121.883	142.52	135.229	146.102	114.364	115.958	114.187	119.369	84.044	83.018	83.943	94.224	0
Other Current Assets Numbers are in millions	81.453	67.435	61.162	67.676	62.221	137.164	20.131	16.602	166.829	30.643	43.031	52.208	16.593	17.489	22.993	27.132	22.137	0	18.398	35.504	50.971	22.819	169.961	183.846	208.835	24.713	215.945	177.105	220.596	191.568	327.704	169.463	229.51	221.452	9.711	9.289	9.33	12.16	0
Total Current Assets Numbers are in millions	619.065	584.658	610.433	594.522	587.742	692.307	662.761	642.548	679.62	671.463	589.174	587.395	602.643	565.91	510.811	509.514	438.332	444.298	462.164	437.761	386.094	499.262	495.205	498.474	537.051	566.35	554.631	572.348	547.39	586.689	518.051	506.906	526.358	523.764	487.193	488.657	248.704	246.545	48.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	785.165	803.189	914.872	930.251	937.891	949.521	651.519	630.709	597.628	586.305	575.655	586.775	592.707	604.098	492.761	298.543	510.39	434.21	390.958	391.541	164.767	132.65	118.783	110.726	97.792	102.738	95.765	84.782	78.254	80.151	81.987	81.177	82.751	85.124	81.885	81.334	83.283	83.857	0
Goodwill Numbers are in millions	13.344	13.344	100.818	100.818	100.818	100.818	124.553	124.553	124.553	124.553	160.316	160.316	160.316	160.316	141.663	141.663	141.663	141.663	60.253	60.253	60.253	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	13.344	0
Intangible Assets Numbers are in millions	62.742	63.481	89.036	91.38	92.734	95.366	69.749	70.781	71.69	68.17	68.013	68.285	66.538	67.246	67.712	66.083	66.603	67.19	67.628	67.899	68.44	67.013	66.887	67.304	67.727	68.148	68.295	68.71	69.113	69.548	69.983	70.418	70.853	71.288	71.723	72.158	72.592	73.027	0
Goodwill and Intangible Assets Numbers are in millions	76.086	76.825	189.854	192.198	193.552	196.184	194.301	195.333	196.242	192.722	228.328	228.6	226.854	227.562	209.375	207.746	208.266	208.853	127.881	128.152	128.693	80.358	80.232	80.648	81.072	81.493	81.639	82.055	82.458	82.893	83.328	83.763	84.197	84.632	85.067	85.502	85.937	86.372	0
Long Term Investments Numbers are in millions	0	0	11.536	46.078	15	34.374	91.03	91.204	58.279	0	58.232	0	0	92.898	105.353	307.176	12.894	6.841	89.39	80.015	22.544	1.536	1.674	1.813	1.952	2.091	2.21	2.387	2.605	2.848	0.36	0.472	0.584	0.696	0	0	0	1.122	0
Tax Assets Numbers are in millions	8.517	9.769	6.701	6.028	5.665	5.575	3.692	3.777	4.068	0	9.124	8.737	9.091	6.417	7.4	6.362	6.4	6.537	7.444	7.675	6.557	6.666	4.878	4.85	4.198	4.153	6.092	5.837	3.863	3.805	3.625	3.545	3.491	3.573	2.559	2.495	2.691	2.764	0
Other Non-Current Assets Numbers are in millions	40.758	42.697	31.216	0.861	35.056	1.722	129.832	144.989	138.413	99.226	48.143	104.65	110.146	9.711	11.131	3.941	82.054	85.197	43.916	5.1	84.538	36.024	2.897	2.276	3.808	1.08	7.187	9.257	4.422	4.422	0.038	0.085	0.085	0.085	0.79	0.902	1.014	0.038	-48.137
Total Non-Current Assets Numbers are in millions	910.525	932.48	1,154.18	1,175.416	1,187.166	1,187.376	1,070.374	1,066.013	994.63	878.254	919.483	928.762	938.797	940.686	826.019	823.768	820.003	741.637	659.588	612.483	407.099	257.232	208.464	200.313	188.822	191.553	192.895	184.318	171.602	174.119	169.338	169.041	171.107	174.109	170.302	170.233	172.925	174.153	-48.137
Total Assets Numbers are in millions	1,529.59	1,517.137	1,764.613	1,769.938	1,774.908	1,879.684	1,733.135	1,708.561	1,674.25	1,549.716	1,508.657	1,516.157	1,541.44	1,506.597	1,336.83	1,333.282	1,258.336	1,185.935	1,121.752	1,050.244	793.194	756.495	703.669	698.786	725.873	757.903	747.526	756.666	718.991	760.808	687.388	675.947	697.465	697.873	657.495	658.89	421.629	420.697	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.017	304.496	309.987	340.657	359.139	417.25	225.216	152.879	119.488	156.785	96.45	140.269	126.115	164.402	100.051	112.221	69.248	85.807	70.509	62.378	61.681	81.453	53.415	66.884	57.484	64.805	66.23	74.313	65.669	68.468	53.223	56.063	47.472	51.349	42.281	56.469	41.674	49.553	0
Short Term Debt Numbers are in millions	168.29	131.937	131.8	139.9	186.318	131.457	184.451	218.35	256.115	198.88	248.215	262.289	324.829	238.964	325.289	317.222	328.569	329.137	238	180	70	20	0	0	0	0	0	0	0	42.143	0	0	0	0	0	4	133	131.495	0
Tax Payables Numbers are in millions	11.385	9.243	4.452	4.802	10.19	13.526	7.57	5.251	8.37	0	12.76	12.114	11.882	7.141	22.314	19.227	18.87	12.795	11.765	14.144	10.547	9.29	7.973	8.062	5.679	7.287	12.654	7.504	3.219	3.919	3.516	4.136	3.972	4.848	5.198	5.78	5.577	7.363	0
Deferred Revenue Numbers are in millions	0	0	2.08	187.851	152.465	186.193	192.674	181.277	5.184	0	8.512	0	0	75.864	64.377	80.286	48.07	43.314	11.765	34.771	30.888	35.749	0	0	0	0	0	0	0	20.817	0	0	0	0	0	17.658	14.845	21.696	0
Other Current Liabilities Numbers are in millions	363.309	346.152	253.572	53.174	-9.817	34.983	-7.542	2.634	125.936	128.681	104.154	70.762	50.719	35.873	-22.214	-19.118	-18.656	-3.073	12.94	19.07	-8.708	-8.637	26.778	27.157	89.369	27.142	30.173	65.486	14.342	18.542	17.046	15.753	13.994	21.634	15.166	-5.032	-4.809	-6.248	0
Total Current Liabilities Numbers are in millions	838.001	791.827	701.891	726.384	698.295	783.41	602.368	560.391	515.092	484.346	470.091	485.434	513.544	522.244	489.816	509.838	446.099	458.449	344.98	279.88	164.407	137.854	88.166	102.103	152.532	99.234	109.056	147.303	83.23	133.071	73.784	75.952	65.437	77.832	62.644	78.874	190.287	203.859	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.322	195.755	272.885	253.202	254.526	252.479	210.177	211.708	211.833	200.489	122.444	135.124	150.186	150.111	110.147	127.411	143.54	66	110	110	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	8.811	8.88	8.975	9.042	9.109	9.176	9.244	9.311	9.378	0	9.513	9.58	9.647	9.714	9.782	9.849	9.916	9.984	10.051	10.118	10.186	10.254	10.322	10.39	10.458	10.526	10.594	10.663	10.731	10.799	10.87	10.937	11.005	11.073	4.502	4.526	4.55	4.575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.829	28.166	30.565	30.237	30.609	30.419	33.423	33.338	32.393	0	35.439	32.257	32.333	27.963	10.315	10.288	10.324	10.527	10.285	10.258	0.562	0.164	0.15	0.155	0.159	0.176	0.144	0.15	0.682	0.186	0.164	0.195	0.229	0.246	0.296	0.296	0.296	0.296	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	40.973	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
Total Non-Current Liabilities Numbers are in millions	227.962	232.801	312.425	292.481	294.245	292.074	252.844	254.357	253.604	241.462	167.396	176.96	192.166	187.788	130.243	147.548	163.78	86.511	130.336	130.376	10.748	10.418	10.472	10.545	10.617	10.702	10.738	10.813	11.413	10.985	11.033	11.133	11.234	11.319	4.797	4.822	4.846	4.87	0
Total Liabilities Numbers are in millions	1,065.963	1,024.628	1,014.316	1,018.865	992.54	1,075.484	855.212	814.747	768.696	725.809	637.487	662.394	705.71	710.033	620.059	657.386	609.879	544.96	475.315	410.256	175.155	148.272	98.638	112.647	163.149	109.935	119.795	158.116	94.643	144.057	84.818	87.084	76.672	89.15	67.442	83.696	195.133	208.729	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54.812	54.812	0	0	0	0	0	0	0	0	0	0	0	1.319	0.018	0.074	0.161	0.061	0.01	0.052	0.075	0.117	0	0.103	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	445.754	445.754	445.754	445.754	445.754	445.754	445.754	445.783	318.417	309.58	308.852	292.836	209.169	207.175	203.02	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	75	75	0
Retained Earnings Numbers are in millions	-355.176	-335.568	-114.509	-94.548	-61.464	-38.314	84.073	94.49	101.223	172.605	180.54	175.187	156.166	143.688	149.601	148.051	129.924	122.534	151.624	145.333	123.506	115.729	117.37	98.519	75.128	160.413	146.009	117.107	142.802	135.206	127.363	113.655	145.586	133.515	122.104	107.246	86.759	72.232	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	424.848	121.126	0.433	0.438	417.455	413.484	532.978	0.394	423.575	68.485	445.954	68.118	362.099	88.196	316.621	-1.319	-0.018	-0.074	-0.161	-0.061	-0.01	-0.052	-0.075	-0.117	0.176	-0.103	0	0	-0	-0	0	0	0	0	0	0	215.966
Other Total Stockholders Equity Numbers are in millions	408.011	407.974	-11.613	392.215	387.575	275.702	353.861	349.613	468.983	320.868	-63.744	362.688	0	419.901	0	325.885	0	317.926	292.537	292.555	-0.161	292.555	287.671	287.671	287.671	287.671	281.722	281.546	281.546	281.546	275.208	275.208	375.208	406.553	367.949	342.698	64.736	64.736	0
Total Shareholders Equity Numbers are in millions	498.589	518.16	744.48	743.422	772.298	793.205	883.688	890.08	888.94	803.447	849.223	830.71	811.289	770.553	714.719	673.936	646.545	639.141	644.161	637.814	615.9	608.223	605.031	586.139	562.724	647.968	627.731	598.551	624.348	616.752	602.571	588.862	620.794	608.723	590.053	575.195	226.495	211.968	215.966
Total Equity Numbers are in millions	463.627	492.509	750.297	751.074	782.368	804.2	877.922	893.814	905.554	823.908	871.171	853.762	835.731	796.564	716.77	675.896	648.457	640.975	646.436	639.988	618.039	608.223	605.031	586.139	562.724	647.968	627.731	598.551	624.348	616.752	602.571	588.862	620.794	608.723	590.053	575.195	226.495	211.968	215.966
Total Liabilities & Shareholders Equity Numbers are in millions	1,529.59	1,517.137	1,764.613	1,769.938	1,774.908	1,879.684	1,733.135	1,708.561	1,674.25	1,549.716	1,508.657	1,516.157	1,541.44	1,506.597	1,336.83	1,333.282	1,258.336	1,185.935	1,121.752	1,050.244	793.194	756.495	703.669	698.786	725.873	757.903	747.526	756.666	718.991	760.808	687.388	675.947	697.465	697.873	657.495	658.89	421.629	420.697	215.966

Yorhe Fluid Intelligent Control Co., Ltd.

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