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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 274.535 | 226.082 | 218.608 | 250.664 | 444.507 | 217.327 | 62.641 | 252.455 | 122.864 | 71.71 | 101.074 | 75.602 |
| Short Term Investments
| 0.816 | 0 | 212 | -4.384 | 184.203 | 95.973 | 256.032 | 229 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.535 | 226.082 | 218.608 | 250.664 | 444.507 | 217.327 | 62.641 | 252.455 | 122.864 | 71.71 | 101.074 | 75.602 |
| Net Receivables
| 260.953 | 98.839 | 126.867 | 84.266 | 63.051 | 74.611 | 145.233 | 74.485 | 102.601 | 45.351 | 38.467 | 44.208 |
| Inventory
| 211.629 | 192.136 | 171.002 | 201.896 | 179.952 | 106.735 | 99.28 | 81.984 | 75.201 | 96.091 | 101.352 | 59.145 |
| Other Current Assets
| 158.148 | 366.291 | 214.685 | 179.891 | 15.089 | 173.219 | 268.032 | 231.358 | 5.453 | 3.526 | 4.766 | 44.416 |
| Total Current Assets
| 905.266 | 886.506 | 731.162 | 728.236 | 702.599 | 497.282 | 570.264 | 640.282 | 306.119 | 216.678 | 245.659 | 179.163 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 170.843 | 197.458 | 191.214 | 187.213 | 185.088 | 117.325 | 92.003 | 58.156 | 53.924 | 48.541 | 50.105 | 50.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.78 | 54.236 | 55.651 | 56.838 | 58.895 | 54.045 | 55.561 | 57.362 | 56.365 | 57.772 | 3.758 | 3.775 |
| Goodwill and Intangible Assets
| 81.78 | 54.236 | 55.651 | 56.838 | 58.895 | 54.045 | 55.561 | 57.362 | 56.365 | 57.772 | 3.758 | 3.775 |
| Long Term Investments
| 0 | 0.868 | 1.003 | 5.385 | -183.203 | 171.37 | -2.094 | -1.325 | 0.085 | 0 | 0.423 | 0 |
| Tax Assets
| 10.98 | 8.803 | 10.242 | 10.434 | 5.911 | 1.782 | 2.094 | 1.325 | 2.406 | 1.364 | 0.987 | 0.806 |
| Other Non-Current Assets
| 40.977 | 2.637 | 7.221 | 1.89 | 185.088 | -171.37 | 2.094 | 1.325 | 0.156 | 0.254 | 26.09 | 20 |
| Total Non-Current Assets
| 304.581 | 264.002 | 265.332 | 261.76 | 251.78 | 173.152 | 149.658 | 116.843 | 112.935 | 107.931 | 81.363 | 75.049 |
| Total Assets
| 1,209.847 | 1,150.507 | 996.494 | 989.996 | 954.379 | 670.434 | 719.922 | 757.125 | 419.054 | 324.608 | 327.022 | 254.212 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 81.776 | 195.65 | 136.921 | 159.38 | 204.517 | 45.12 | 65.872 | 102.033 | 41.086 | 42.466 | 59.62 | 24.019 |
| Short Term Debt
| 10.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.684 | 0 | 0 | 0 |
| Tax Payables
| 2.759 | 0.615 | 5.632 | 5.412 | 4.486 | 0.074 | 2.458 | 2.759 | 26.693 | 9.485 | 6.849 | 7.692 |
| Deferred Revenue
| 0 | 0 | 37.981 | 32.62 | 33.157 | 3.726 | 5.487 | 4.023 | 17.466 | 27.76 | 0 | 0 |
| Other Current Liabilities
| 241.383 | 122.44 | 65.872 | 67.067 | 62.004 | 8.14 | 18.021 | 8.432 | -8.73 | 1.352 | 40.301 | 6.793 |
| Total Current Liabilities
| 335.924 | 318.705 | 208.425 | 231.858 | 271.007 | 53.335 | 86.35 | 113.224 | 90.199 | 81.063 | 106.77 | 38.504 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.725 | 8.482 | 11.739 | 13.047 | 10.704 | 10.361 | 16.969 | 12.241 | 16.808 | 10.236 | 9.673 | 5.935 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.421 | 5.46 | 20.994 | 7.286 | 0.737 | 0.596 | 13.221 | 21.689 | 11.035 | 0.956 | 1.708 |
| Total Non-Current Liabilities
| 15.725 | 11.903 | 17.2 | 20.994 | 17.991 | 11.098 | 17.564 | 13.221 | 21.689 | 11.035 | 10.629 | 7.642 |
| Total Liabilities
| 351.649 | 330.608 | 225.625 | 252.852 | 288.997 | 64.433 | 103.915 | 126.445 | 111.888 | 92.098 | 117.398 | 46.146 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.805 | 155.875 | 152.244 | 152.334 | 152.035 | 150 | 150 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 279.021 | 298.935 | 284.11 | 262.016 | 209.902 | 169.22 | 180.34 | 180.545 | 139.626 | 81.323 | 69.202 | 76.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 61.808 | 53.745 | 40.478 | 45.16 | 44.046 | 38.168 | 28.265 | 20.281 | 4.032 | 0 |
| Other Total Stockholders Equity
| 371.636 | 333.435 | 327.383 | 312.766 | 292.458 | 286.782 | 285.668 | 294.445 | 46.771 | 46.771 | 44.709 | 56.437 |
| Total Shareholders Equity
| 806.462 | 788.246 | 763.736 | 727.116 | 654.396 | 606.001 | 616.007 | 613.158 | 289.661 | 223.374 | 205.057 | 208.065 |
| Total Equity
| 858.198 | 819.9 | 770.869 | 737.145 | 665.382 | 606.001 | 616.007 | 630.68 | 307.166 | 232.51 | 209.623 | 208.065 |
| Total Liabilities & Shareholders Equity
| 1,209.847 | 1,150.507 | 996.494 | 989.996 | 954.379 | 670.434 | 719.922 | 757.125 | 419.054 | 324.608 | 327.022 | 254.212 |