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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 261.697213.202195.502223.036145.472137.958183.19202.184302.642433.517151.187159.446100.33584.97895.85684.542110.091122.16973.86170.578113.96282.1473.255258.007197.361431.779065.98820.91377.22877.22839.70539.70530.15730.15748.57948.57921.9921.99-41.76225.645
Short Term Investments 30018-74.0952001034.6110.11710.1170.1050000300200350005000.20300154.456000000000083.5241.117
Cash and Short Term Investments 291.697213.202213.502223.036165.472137.958193.19236.795312.759443.634151.293159.446100.33584.97895.85684.542110.091122.16973.86170.578113.96282.1473.255258.007197.361431.779065.98820.91377.22877.22839.70539.70530.15730.15748.57948.57921.9921.9941.76226.762
Net Receivables 642.796695.808948.856978.855799.06891.697860.134749.037560.347677.099554.881461.024366.584371.118321.528297.001276.906280.3080220.121167.994198.133246.811226.189246.633199.5450208.597216.771162.309162.309135.791135.791149.582149.582107.057107.057117.232117.2320102.289
Inventory 489.879450.749533.586603.153673.242637.973624.311461.065413.363383.99362.72334.693263.687253.894277.961211.343189.235172.239220.186215.057209.242208.501135.738157.66126.143156.6150160.013194.491176.026176.026146.212146.21267.87667.87652.70352.70349.06149.061064.861
Other Current Assets 239.282246.898199.521183.544208.619118.685161.527173.286177.62103.105177.642128.628115.81999.27381.68477.26374.90455.787348.04165.072208.9136.604243.60373.207165.31314.497422.6297.168217.86311.60911.60916.40416.4046.3956.3958.3118.3115.795.79021.999
Total Current Assets 1,663.6531,606.6571,895.4651,907.4891,846.3931,786.3131,839.1621,620.1821,464.0881,607.8281,246.5361,083.791846.426809.263777.03700.15651.135650.502642.086683.941700.106725.378699.406715.063735.45802.436422.629441.767433.267427.172427.172338.113338.113254.01254.01216.65216.65194.073194.07341.762227.559
Non-Current Assets:
Property, Plant & Equipment, Net 1,139.9421,144.7431,275.2121,252.651,212.5191,250.941817.615685.007497.934457.758412.011408.378400.858394.207329.412327.597318.66319.051275.479258.971220.445199.088154.324134.573118.867105.853074.16669.09270.29970.29970.50870.50858.79458.79448.31748.31748.83648.836053.746
Goodwill 007.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.10400000000000000000000000
Intangible Assets 123.717124.642139.81140.414141.331142.2984.07268.41968.87769.33767.05672.74873.2373.69574.17874.6675.12575.59198.25698.81899.381103.754103.69583.11582.98941.623042.04942.3259.3669.3669.5879.5875.9745.9746.1516.1516.3276.32706.382
Goodwill and Intangible Assets 123.717124.642146.914147.517148.434149.39391.17675.52375.9876.44174.1679.85180.33480.79981.28181.76482.22982.69498.25698.81899.381103.754103.69583.11582.98941.623042.04942.3259.3669.3669.5879.5875.9745.9746.1516.1516.3276.32706.382
Long Term Investments -26.57036.4679.09556.73475.407-7.5-34.1112.66034.1570034.14138.21936.03522.82126.19614.615.0385.2695.7374.3164.2097.4247.13406.6027.7267.82901.455000000000
Tax Assets 35.08832.94168.88884.99959.64252.6136.14533.44730.227021.0720.79220.57220.21315.45715.49316.54616.5511.20311.20611.09811.2119.249.2429.2459.65407.1276.6982.85902.981000000002.016
Other Non-Current Assets 87.09664.04172.32851.93794.15732.312106.289126.238125.08994.19629.47865.76737.6745.6846.8854.881.6691.02323.12418.69626.07522.86824.72330.11324.89959.962152.2488.6927.6253.67914.3672.5546.999.5319.53113.2813.2815.13815.138-41.7620
Total Non-Current Assets 1,359.2731,366.3681,599.8021,616.1981,571.4861,560.6641,043.725886.105741.891628.394570.876574.789539.437535.045471.255465.768441.924445.514422.672392.729362.269342.658296.298261.252243.423224.226152.248138.635133.46694.03294.03287.08587.08574.374.367.74867.74870.30170.301-41.76262.144
Total Assets 3,022.9272,973.0243,495.2673,523.6873,417.8793,346.9772,882.8872,506.2872,205.9782,236.2221,817.4121,658.5811,385.8631,344.3081,248.2851,165.9181,093.061,096.0161,064.7581,076.671,062.3751,068.036995.704976.315978.8731,026.662574.877580.403566.733521.204521.204425.197425.197328.31328.31284.398284.398264.374264.3740289.703
Liabilities & Equity:
Current Liabilities:
Account Payables 473.106490.687446.608607.737576.919657.523522.786427.487325.492333.429288.493289.123199.267222.123173.802139.566130.882166.783154.896177.831193.207179.265113.527106.465100.457112.8320124.733113.075112.092111.04382.36782.36753.18553.18536.86136.86130.27330.273031.805
Short Term Debt 164.915203.015252.346290.302255.644523.414223.493197.346196.361183.766162.428133.33986.87344.89130.541826.44300101015100150100.77401.0172929.804181828281010026.578
Tax Payables 1.1380.6570.7111.7952.0440.38718.83815.6757.455020.21213.6635.6525.3341.5071.714.9668.972.3822.3223.1584.1334.8012.5139.53221.389019.50811.4526.90800.184000000001.319
Deferred Revenue 00189.484193.634217.917275.89314.474212.93278.8140104.390083.67164.30848.97341.55142.9580016.36818.89515.25813.19037.521030.07720.78916.423026.159000000008.688
Other Current Liabilities 454.536543.869295.896161.028477.359249.76288.447222.567183.956286.798202.119237.187154.8998.55387.30867.20250.98848.40472.22666.451.08832.49918.39618.10513.37647.881176.11843.06590.59696.308119.67161.73587.27323.94923.94911.72511.72522.03222.032033.848
Total Current Liabilities 1,093.6951,238.2281,185.0461,254.4961,311.9671,431.0831,329.2571,041.203792.078803.993777.643673.312446.683434.931344.945262.696240.711249.922229.504246.604223.821225.897151.724137.084123.365197.103176.118197.306215.897231.732231.732199.444199.44495.13495.13476.58576.58562.30562.305093.551
Non-Current Liabilities:
Long Term Debt 683457.375555.667487.287278.393129.01293.55548.14932.52280.37552.42770.87161.9552.046505000.4825555000000000.20100.58700000000
Deferred Revenue Non-Current 85.89588.00786.53788.67490.81581.86883.70985.65187.596092.13273.91275.16176.07860.49861.22561.97458.94651.56251.99952.43752.87548.35348.96749.72650.484034.51135.30310.64308.5310000000011.731
Deferred Tax Liabilities Non-Current 5.0785.0822.32232.83311.8312.0283.9774.0334.41102.7942.7941.4961.4751.5451.531.1261.111-51.562-5-5-50000000-10.6430-8.531000000000.018
Other Non-Current Liabilities 325.426313.205310.241307.278302.458301.39200093.9510000000-0.4820000000033.845000.20110.6439.1188.531000000011.749
Total Non-Current Liabilities 1,099.4863.667974.766916.072683.496442.433181.241137.833124.528174.327147.353147.576138.607129.599112.042112.75563.160.05756.56256.99957.43757.87548.35348.96749.72650.48433.84534.51135.30310.84410.8449.1189.118000000011.749
Total Liabilities 2,193.0952,101.8952,159.8122,170.5681,995.4621,873.5161,510.4981,179.036916.606978.32924.996820.888585.29564.53456.987375.451303.811309.979286.066303.603281.258283.772200.077186.051173.091247.587209.963231.817251.2242.575242.575208.562208.56295.13495.13476.58576.58562.30562.3050105.3
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 204.874204.874204.595204.578156.922156.922156.873156.8391201201001001001001001001001001001001001001001001001000757575757575757575757575075
Retained Earnings -107.799-68.235338.452353.292399.564369.345365.464338.583290.383312.003265.411221.994202.125183.761192.425191.757192.508190.527194.974188.974197.435201.539216211.87226.857200.240177.657148.536111.545129.75956.92467.72971.84871.84845.89845.89838.73438.734026.254
Accumulated Other Comprehensive Income/Loss 00064.816790.94569.995771.18850.636820.0740485.74135.267477.77530.997477.77530.997477.77500-0-00000-000278.315000000-0-000180.5540
Other Total Stockholders Equity 726.133725.069722.6721.2950718.9350717.0170777.4210482.0450477.7750477.7750477.7750508.840477.738475.333475.333475.333446.777361.05691.77-186.54591.7773.55673.55673.55673.55673.55673.50273.50273.50273.5023.84979.3
Total Shareholders Equity 823.208861.7081,265.6471,279.1651,347.4321,315.1971,293.5251,263.0751,230.4571,209.423851.152804.038779.9761.536770.2769.531770.283768.302772.854766.854775.615779.277791.333787.204802.19775.574361.056344.427315.306278.315278.315216.285216.285220.404220.404194.4194.4187.235187.235184.403180.554
Total Equity 829.832871.1291,335.4551,353.1191,422.4161,391.5931,372.3891,327.251,289.3721,257.902892.416837.692800.573779.778791.298790.467789.249786.037778.693773.067781.117784.264795.627790.264805.782779.074364.915348.586315.533278.628278.628216.635216.635224.076224.076198.037198.037191.511191.511184.403184.403
Total Liabilities & Shareholders Equity 3,022.9272,973.0243,495.2673,523.6873,417.8793,346.9772,882.8872,506.2872,205.9782,236.2221,817.4121,658.5811,385.8631,344.3081,248.2851,165.9181,093.061,096.0161,064.7581,076.671,062.3751,068.036995.704976.315978.8731,026.662574.877580.403566.733521.204521.204425.197425.197319.21319.21274.622274.622253.816253.816184.403289.703