Hunan Yujing Machinery Co.,Ltd
SZSE:002943.SZ
25.67 (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
| 213.202 | 137.958 | 433.517 | 84.978 | 122.169 | 282.14 | 431.779 | 77.228 | 30.157 | 21.99 | 13.928 | 55.096 |
| Short Term Investments
| 3.43 | 70.407 | 10.117 | 0 | 20 | 0 | 0.203 | 0 | 0.3 | 0 | 1.091 | 1.52 |
| Cash and Short Term Investments
| 213.202 | 137.958 | 443.634 | 84.978 | 122.169 | 282.14 | 431.779 | 77.228 | 30.157 | 21.99 | 15.019 | 56.616 |
| Net Receivables
| 695.808 | 891.697 | 677.099 | 371.118 | 280.308 | 198.133 | 199.545 | 162.309 | 149.582 | 117.232 | 105.309 | 66.518 |
| Inventory
| 450.749 | 637.973 | 383.99 | 253.894 | 172.239 | 208.501 | 156.615 | 176.026 | 67.876 | 49.061 | 66.322 | 41.737 |
| Other Current Assets
| 246.898 | 118.685 | 103.105 | 99.273 | 55.787 | 36.604 | 14.497 | 11.609 | 6.395 | 5.79 | 10.386 | 12.885 |
| Total Current Assets
| 1,606.657 | 1,786.313 | 1,607.828 | 809.263 | 650.502 | 725.378 | 802.436 | 427.172 | 254.01 | 194.073 | 197.036 | 177.756 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,144.743 | 1,250.941 | 457.758 | 394.207 | 319.051 | 199.088 | 105.853 | 70.299 | 58.794 | 48.836 | 52.424 | 48.304 |
| Goodwill
| 0 | 7.104 | 7.104 | 7.104 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.642 | 142.29 | 69.337 | 73.695 | 75.591 | 103.754 | 41.623 | 9.366 | 5.974 | 6.327 | 6.458 | 5.869 |
| Goodwill and Intangible Assets
| 124.642 | 149.393 | 76.441 | 80.799 | 82.694 | 103.754 | 41.623 | 9.366 | 5.974 | 6.327 | 6.458 | 5.869 |
| Long Term Investments
| 0 | 5 | 22.796 | 34.141 | 26.196 | 5.737 | 7.134 | 7.829 | 0 | 0 | 0 | 0 |
| Tax Assets
| 32.941 | 52.61 | 29.656 | 20.213 | 16.55 | 11.211 | 9.654 | 2.859 | 2.836 | 2.76 | 1.873 | 1.275 |
| Other Non-Current Assets
| 64.041 | 102.72 | 41.744 | 5.684 | 1.023 | 22.868 | 59.962 | 3.679 | 6.695 | 12.378 | 0.217 | 0 |
| Total Non-Current Assets
| 1,366.368 | 1,560.664 | 628.394 | 535.045 | 445.514 | 342.658 | 224.226 | 94.032 | 74.3 | 70.301 | 60.971 | 55.448 |
| Total Assets
| 2,973.024 | 3,346.977 | 2,236.222 | 1,344.308 | 1,096.016 | 1,068.036 | 1,026.662 | 521.204 | 328.31 | 264.374 | 258.007 | 233.204 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 490.687 | 657.523 | 333.429 | 222.123 | 166.783 | 179.265 | 112.832 | 112.092 | 53.185 | 30.273 | 34.298 | 26.185 |
| Short Term Debt
| 203.015 | 202.133 | 177.366 | 44.891 | 3 | 10 | 15 | 0 | 18 | 10 | 0 | 15 |
| Tax Payables
| 0.657 | 0.387 | 13.388 | 5.334 | 8.97 | 4.133 | 21.389 | 6.908 | 1.157 | 0.448 | 1.125 | 0.151 |
| Deferred Revenue
| 0 | 3.003 | 103.395 | 83.671 | 42.958 | 18.895 | 21.389 | 16.423 | 8.139 | 10.376 | 11.001 | 6.715 |
| Other Current Liabilities
| 543.869 | 568.038 | 176.416 | 98.553 | 48.404 | 32.499 | 26.492 | 96.308 | 22.792 | 11.208 | 23.508 | 7.732 |
| Total Current Liabilities
| 1,238.228 | 1,431.083 | 803.993 | 434.931 | 249.922 | 225.897 | 197.103 | 231.732 | 95.134 | 62.305 | 69.932 | 55.782 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 457.375 | 430.302 | 80.375 | 52.046 | 0.482 | 5 | 0 | 0 | 0 | 0 | 0 | 4.265 |
| Deferred Revenue Non-Current
| 88.007 | 81.868 | 89.541 | 76.078 | 58.946 | 52.875 | 50.484 | 10.643 | 8.993 | 10.558 | 12.123 | 11.768 |
| Deferred Tax Liabilities Non-Current
| 5.08 | 12.028 | 4.411 | 1.475 | 1.111 | -5 | 0 | -10.643 | 0.107 | 0 | 0.014 | 0.003 |
| Other Non-Current Liabilities
| 313.205 | 0.103 | 0 | 0 | -0.482 | 0 | 0 | 0.201 | 0 | 0 | 0 | 11.771 |
| Total Non-Current Liabilities
| 863.667 | 524.301 | 174.327 | 129.599 | 60.057 | 57.875 | 50.484 | 10.844 | 9.1 | 10.558 | 12.136 | 16.035 |
| Total Liabilities
| 2,101.895 | 1,955.384 | 978.32 | 564.53 | 309.979 | 283.772 | 247.587 | 242.575 | 104.234 | 72.863 | 82.068 | 71.817 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.874 | 156.922 | 120 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| -68.235 | 369.345 | 272.606 | 183.761 | 190.527 | 201.539 | 200.24 | 111.545 | 61.043 | 31.318 | 18.433 | 8.139 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 69.995 | 53.9 | 30.997 | 30.997 | 30.961 | 28.556 | 91.77 | 84.36 | 80.918 | -0 | 0 |
| Other Total Stockholders Equity
| 725.069 | 718.935 | 816.817 | 477.775 | 477.775 | 477.738 | 475.333 | 91.77 | 84.36 | 80.918 | 73.502 | 75.846 |
| Total Shareholders Equity
| 861.708 | 1,315.197 | 1,209.423 | 761.536 | 768.302 | 779.277 | 775.574 | 278.315 | 220.404 | 187.235 | 172.665 | 158.985 |
| Total Equity
| 871.129 | 1,391.593 | 1,257.902 | 779.778 | 786.037 | 784.264 | 779.074 | 278.628 | 224.076 | 191.511 | 175.939 | 161.386 |
| Total Liabilities & Shareholders Equity
| 2,973.024 | 3,346.977 | 2,236.222 | 1,344.308 | 1,096.016 | 1,068.036 | 1,026.662 | 521.204 | 328.31 | 264.374 | 258.007 | 233.204 |