Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ) - Quarterly Balance Statement

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002903.SZ
Financials

17.83 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.73	274.535	197.281	94.942	129.377	226.082	102.42	89.127	108.509	218.608	112.396	95.712	111.051	250.664	231.647	345.48	376.748	444.507	112.211	204.192	38.78	217.327	36.628	125.675	42.544	62.641	62.973	118.261	138.303	252.455	142.508	131.237	-122.864	122.864
Short Term Investments Numbers are in millions	0.816	0.816	0	367.769	0	-2.402	0	262	0	212	0	1	1	170.2	0	89	0	184.203	0	159	0	95.973	0	190	0	0	0	284	0	229	0	0	245.728	0
Cash and Short Term Investments Numbers are in millions	141.73	274.535	197.281	94.942	129.377	226.082	102.42	89.127	108.509	430.608	112.396	95.712	111.051	250.664	231.647	345.48	376.748	444.507	112.211	204.192	38.78	217.327	36.628	125.675	42.544	62.641	62.973	118.261	138.303	252.455	142.508	131.237	122.864	122.864
Net Receivables Numbers are in millions	373.048	0	219.588	148.128	115.49	101.995	276.921	193.665	110.359	120.499	112.314	76.982	50.336	84.266	65.33	86.134	77.374	63.051	64.12	70.101	79.975	74.611	67.485	77.913	118.222	145.233	153.797	123.659	84.747	74.485	128.484	98.042	0	102.601
Inventory Numbers are in millions	165.066	211.629	171.171	163.123	164.497	192.136	187.784	202.015	162.465	171.002	164.213	152.258	163.902	201.896	221.852	223.665	181.897	179.952	225.973	166.903	109.066	106.735	102.309	100.989	105.734	99.28	98.92	91.821	105.06	81.984	69.316	76.945	0	75.201
Other Current Assets Numbers are in millions	233.347	419.101	257.872	389.966	438.196	366.291	241.709	284.798	323.273	9.053	337.527	359.659	413.239	179.891	203.133	99.847	55.944	15.089	377.069	163.806	273.749	173.219	290.267	197.519	270.347	268.032	337.799	290.311	342.145	231.358	23.447	6.257	0	5.453
Total Current Assets Numbers are in millions	913.19	905.266	845.912	796.16	847.56	886.506	808.835	774.931	704.607	731.162	726.45	691.761	738.527	728.236	721.962	759.444	691.963	702.599	779.373	620.156	501.57	497.282	496.689	502.095	536.848	570.264	653.49	654.312	670.255	640.282	350.991	312.482	122.864	306.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.371	170.843	159.842	160.205	159.705	197.458	195.169	197	193.734	191.214	190.487	191.11	187.052	187.213	188.762	189.77	186.507	185.088	140.904	128.505	115.881	117.325	104.011	100.383	92.438	92.003	65.671	64.795	58.211	58.156	56.806	56.899	0	53.924
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
Intangible Assets Numbers are in millions	81.341	81.78	53.302	53.617	54.062	54.236	54.626	55.067	55.494	55.651	55.654	55.952	56.307	56.838	57.37	57.866	58.367	58.895	59.148	53.149	53.596	54.045	54.483	54.94	55.116	55.561	56.153	56.413	56.887	57.362	57.615	58.192	0	56.365
Goodwill and Intangible Assets Numbers are in millions	81.341	81.78	53.302	53.617	54.062	54.236	54.626	55.067	55.494	55.651	55.654	55.952	56.307	56.838	57.37	57.866	58.367	58.895	59.148	53.149	53.596	54.045	54.483	54.94	55.116	55.561	56.153	56.413	56.887	57.362	57.615	58.192	0	56.365
Long Term Investments Numbers are in millions	0	0	34.761	35.065	0.868	3.27	1.003	1.003	1.003	1.003	1	0	0	1	1	1	1	-183.203	-140.904	-0	-1.782	-1.782	-1.56	-1.56	-2.094	-2.094	0	-1.609	-1.325	-1.325	0	0	0	0.085
Tax Assets Numbers are in millions	10.98	10.98	10.625	9.83	8.803	8.803	9.134	9.134	10.895	0	10.384	9.713	9.94	10.434	7.871	7.073	6.031	5.911	1.597	1.597	1.782	1.782	1.56	1.56	2.094	2.094	1.609	1.609	1.325	1.325	2.087	2.087	0	2.406
Other Non-Current Assets Numbers are in millions	36.79	40.977	2.56	1.967	36.734	0.235	2.597	2.851	3.086	17.464	3.591	5.755	6.352	6.274	0.749	0.794	0.839	185.088	140.904	0	1.782	1.782	1.56	1.56	2.094	2.094	0	1.609	1.325	1.325	0.156	0.528	-122.864	0.156
Total Non-Current Assets Numbers are in millions	301.482	304.581	261.089	260.684	260.173	264.002	262.53	265.056	264.212	265.332	261.116	262.529	259.651	261.76	255.752	256.502	252.744	251.78	201.649	183.251	171.26	173.152	160.054	156.883	149.648	149.658	123.434	122.817	116.423	116.843	116.664	117.706	-122.864	112.935
Total Assets Numbers are in millions	1,214.672	1,209.847	1,107.002	1,056.843	1,107.733	1,150.507	1,071.365	1,039.987	968.819	996.494	987.566	954.29	998.179	989.996	977.714	1,015.946	944.708	954.379	981.022	803.407	672.829	670.434	656.743	658.978	686.496	719.922	776.924	777.129	786.679	757.125	467.654	430.188	0	419.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.177	201.719	108.349	161.003	132.462	195.65	107.805	151.004	54.753	136.921	111.959	120.362	67.226	159.38	200.753	232.659	183.467	204.517	179.941	117.615	53.1	45.12	37.91	40.282	51.212	73.367	107.987	116.184	120.005	102.033	93.796	65.334	0	41.086
Short Term Debt Numbers are in millions	0	10.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.066	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.906	2.759	0.658	3.44	1.264	0.615	6.452	16.446	5.088	0	10.321	14.045	15.623	5.412	1.806	6.079	4.679	4.486	5.575	0.711	0.072	0.074	0.055	0.91	0.306	2.458	3.529	6.367	4.117	2.759	7.612	10.629	0	26.693
Deferred Revenue Numbers are in millions	0	0	25.051	21.775	29.343	54.438	42.45	36.692	27.472	0	33.181	26.434	61.378	32.62	22.849	28.553	22.506	0	5.575	15.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.254	121.439	129.567	74.466	130.225	122.44	141.688	68.932	100.508	71.504	77.647	45.97	136.443	67.067	44.263	54.575	43.239	62.004	36.965	31.723	6.885	8.14	8.613	6.338	9.08	10.525	7.885	8.858	7.91	8.432	7.754	14.066	0	22.42
Total Current Liabilities Numbers are in millions	334.336	335.924	263.625	238.908	263.95	318.705	255.945	236.381	160.349	208.425	199.926	180.377	219.292	231.858	246.821	293.313	231.384	271.007	317.548	177.208	60.057	53.335	46.579	47.53	60.598	86.35	119.401	131.409	132.032	113.224	109.162	90.029	0	90.199
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	15.125	15.725	17.753	9.033	8.862	8.482	11.347	10.811	12.821	0	11.208	11.208	11.397	13.047	11.575	11.375	11.705	10.704	10.041	10.033	10.405	10.361	16.933	17.49	16.986	16.969	9.501	9.467	10.487	12.241	12.415	13.185	0	16.808
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	5.669	9.933	3.534	3.421	1.255	3.916	5.632	17.2	8.424	11.102	9.672	20.994	8.273	10.369	9.37	7.286	3.145	0.23	0.477	0.737	0.326	0.241	0.303	0.596	0.428	0.681	0.911	13.221	1.789	3.119	0	21.689
Total Non-Current Liabilities Numbers are in millions	15.125	15.725	23.423	9.933	12.396	11.903	12.602	14.727	18.453	17.2	19.632	22.31	21.069	20.994	19.849	21.744	21.075	17.991	13.186	10.263	10.883	11.098	17.259	17.731	17.288	17.564	9.929	10.148	11.398	13.221	14.204	16.304	0	21.689
Total Liabilities Numbers are in millions	349.461	351.649	287.048	248.842	276.347	330.608	268.546	251.108	178.803	225.625	219.558	202.687	240.361	252.852	266.67	315.057	252.459	288.997	330.733	187.471	70.94	64.433	63.838	65.261	77.886	103.915	129.33	141.557	143.43	126.445	123.366	106.333	0	111.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48.926	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
Common Stock Numbers are in millions	155.805	155.805	155.875	155.875	155.875	155.875	152.235	152.235	152.244	152.244	152.244	152.244	152.334	152.334	152.35	152.35	152.4	152.035	152.035	152.035	150	150	150	150	150	150	150	150	100	100	75	75	0	75
Retained Earnings Numbers are in millions	282.37	279.021	281.116	273.462	310.911	298.935	299.309	285.601	303.756	330.607	284.186	278.016	288.19	262.016	245.688	236.635	235.127	209.902	199.311	175.403	165	169.22	156.459	157.563	172.653	180.34	193.147	181.278	192.667	180.545	176.915	156.938	0	139.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	387.985	77.644	16.932	66.69	330.909	62.928	332.369	16.207	327.535	59.861	322.001	63.153	314.801	58.175	309.626	10.546	10.479	10.474	10.476	10.368	10.11	9.818	9.621	9.331	9.126	8.846	8.425	8.004	7.541	7.054	289.661	6.162
Other Total Stockholders Equity Numbers are in millions	371.717	371.636	-36.91	345.118	267.601	333.435	0	330.685	-4.059	264.678	308.349	257.963	-9.408	312.766	288.104	297.937	283.599	292.458	-12.393	285.582	0	286.782	286.446	241.622	285.957	241.622	283.734	244.445	333.033	294.445	76.415	75.927	17.505	75.035
Total Shareholders Equity Numbers are in millions	809.892	806.462	788.067	774.455	800.245	788.246	782.453	768.521	784.31	763.736	759.906	748.084	753.117	727.116	698.492	686.922	682.267	654.396	639.123	613.021	601.89	606.001	592.905	593.717	608.61	616.007	626.881	614.733	625.7	613.158	328.33	307.865	307.166	289.661
Total Equity Numbers are in millions	865.211	858.198	819.954	808.002	831.386	819.9	802.819	788.879	790.016	770.869	768.008	751.603	757.818	737.145	711.044	700.888	692.249	665.382	650.288	615.936	601.89	606.001	592.905	593.717	608.61	616.007	647.594	635.572	643.249	630.68	344.289	323.855	307.166	307.166
Total Liabilities & Shareholders Equity Numbers are in millions	1,214.672	1,209.847	1,107.002	1,056.843	1,107.733	1,150.507	1,071.365	1,039.987	968.819	996.494	987.566	954.29	998.179	989.996	977.714	1,015.946	944.708	954.379	981.022	803.407	672.829	670.434	656.743	658.978	686.496	719.922	776.924	777.129	786.679	757.125	467.654	430.188	307.166	419.054

Yuhuan CNC Machine Tool Co.,Ltd.

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