Yuhuan CNC Machine Tool Co.,Ltd.

SZSE:002903.SZ

17.83 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 226.082218.608250.664444.507217.32762.641252.455122.86471.71101.07475.602
Short Term Investments -2.402212-4.384184.20395.973256.0322290000
Cash and Short Term Investments 226.082218.608250.664444.507217.32762.641252.455122.86471.71101.07475.602
Net Receivables 106.127127.51696.41270.85274.202150.30475.589105.1647.85741.78844.208
Inventory 192.136171.002201.896179.952106.73599.2881.98475.20196.091101.35259.145
Other Current Assets 362.16214.036179.2647.28899.018258.039230.2542.8941.021.4450.208
Total Current Assets 886.506731.162728.236702.599497.282570.264640.282306.119216.678245.659179.163
Non-Current Assets:
Property, Plant & Equipment, Net 197.458191.214187.213185.088117.32592.00358.15653.92448.54150.10550.469
Goodwill 00000000000
Intangible Assets 54.23655.65156.83858.89554.04555.56157.36256.36557.7723.7583.775
Goodwill and Intangible Assets 54.23655.65156.83858.89554.04555.56157.36256.36557.7723.7583.775
Long Term Investments 3.271.0035.385-183.203171.37-2.094-1.3250.08500.4230
Tax Assets 8.80310.24210.4345.9111.7822.0941.3252.4061.3640.9870.806
Other Non-Current Assets 0.2357.2211.89185.088-171.372.0941.3250.1560.25426.0920
Total Non-Current Assets 264.002265.332261.76251.78173.152149.658116.843112.935107.93181.36375.049
Total Assets 1,150.507996.494989.996954.379670.434719.922757.125419.054324.608327.022254.212
Liabilities & Equity:
Current Liabilities:
Account Payables 195.65136.921159.38204.51745.1273.367102.03341.08642.46659.6224.019
Short Term Debt 126.98368.75988.447143.5211.7729.06742.75713.68414.75300
Tax Payables 0.6155.6325.4124.4860.0742.4582.75926.6939.4856.8497.692
Deferred Revenue 54.43837.98132.6233.1573.7265.4874.02317.46627.7600
Other Current Liabilities -58.367-35.236-48.589-110.1882.718-21.571-35.58917.964-3.91547.14914.485
Total Current Liabilities 318.705208.425231.858271.00753.33586.35113.22490.19981.063106.7738.504
Non-Current Liabilities:
Long Term Debt 00000000000
Deferred Revenue Non-Current 8.48211.73913.04710.70410.36116.96912.24116.80810.2369.6735.935
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 3.4215.467.9477.2860.7370.5960.984.8810.7990.9561.708
Total Non-Current Liabilities 11.90317.220.99417.99111.09817.56413.22121.68911.03510.6297.642
Total Liabilities 330.608225.625252.852288.99764.433103.915126.445111.88892.098117.39846.146
Equity:
Preferred Stock 00000000000
Common Stock 155.875152.244152.334152.03515015010075757575
Retained Earnings 298.935284.11262.016209.902169.22180.34180.545139.62681.32369.20276.628
Accumulated Other Comprehensive Income/Loss 29.05261.80853.74540.47845.1644.04638.16828.26520.2814.0320
Other Total Stockholders Equity 304.383265.575259.021251.98241.622241.622294.44546.77146.77156.82356.437
Total Shareholders Equity 788.246763.736727.116654.396606.001616.007613.158289.661223.374205.057208.065
Total Equity 819.9770.869737.145665.382606.001616.007630.68307.166232.51209.623208.065
Total Liabilities & Shareholders Equity 1,150.507996.494989.996954.379670.434719.922757.125419.054324.608327.022254.212