Hunan Yujing Machinery Co.,Ltd (002943.SZ) - Quarterly Balance Statement

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002943.SZ
Financials

25.67 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.036	145.472	137.958	183.19	202.184	302.642	433.517	151.187	159.446	100.335	84.978	95.856	84.542	110.091	122.169	73.86	170.578	113.96	282.14	73.255	258.007	197.361	431.779	0	65.988	20.913	77.228	77.228	39.705	39.705	30.157	30.157	48.579	48.579	21.99	21.99	-41.762	25.645
Short Term Investments Numbers are in millions	-74.095	20	0	10	34.61	10.117	10.117	0.105	0	0	0	0	30	0	20	0	35	0	0	0	50	0	0.203	0	0	154.456	0	0	0	0	0	0	0	0	0	0	83.524	1.117
Cash and Short Term Investments Numbers are in millions	223.036	165.472	137.958	193.19	236.795	312.759	443.634	151.293	159.446	100.335	84.978	95.856	84.542	110.091	122.169	73.86	170.578	113.96	282.14	73.255	258.007	197.361	431.779	0	65.988	20.913	77.228	77.228	39.705	39.705	30.157	30.157	48.579	48.579	21.99	21.99	41.762	26.762
Net Receivables Numbers are in millions	897.903	799.06	951.797	913.061	833.93	650.326	687.651	648.139	523.159	419.639	402.936	353.362	327.829	296.671	297.357	267.197	234.858	193.319	208.313	264.46	242.526	260.674	205.017	0	214.347	216.771	170.218	162.309	141.613	135.791	149.582	149.582	107.057	107.057	117.232	117.232	0	117.262
Inventory Numbers are in millions	603.153	673.242	637.973	624.311	461.065	413.363	383.99	362.72	334.693	263.687	253.894	277.961	211.343	189.235	172.239	220.186	215.057	209.242	208.501	135.738	157.66	126.143	156.615	0	160.013	194.491	176.026	176.026	146.212	146.212	67.876	67.876	52.703	52.703	49.061	49.061	0	64.861
Other Current Assets Numbers are in millions	183.397	208.619	58.585	108.6	88.393	87.64	92.552	84.384	66.493	62.764	67.455	49.85	76.436	55.138	58.737	80.844	63.447	183.585	26.424	225.954	56.869	151.272	9.024	422.629	1.419	1.092	3.7	11.609	10.582	16.404	6.395	6.395	8.311	8.311	5.79	5.79	0	18.673
Total Current Assets Numbers are in millions	1,907.489	1,846.393	1,786.313	1,839.162	1,620.182	1,464.088	1,607.828	1,246.536	1,083.791	846.426	809.263	777.03	700.15	651.135	650.502	642.086	683.941	700.106	725.378	699.406	715.063	735.45	802.436	422.629	441.767	433.267	427.172	427.172	338.113	338.113	254.01	254.01	216.65	216.65	194.073	194.073	41.762	227.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,252.65	1,212.519	1,250.941	817.615	685.007	497.934	457.758	412.011	408.378	400.858	394.207	329.412	327.597	318.66	319.051	275.479	258.971	220.445	199.088	154.324	134.573	118.867	105.853	0	74.166	69.092	70.299	70.299	70.508	70.508	58.794	58.794	48.317	48.317	48.836	48.836	0	53.746
Goodwill Numbers are in millions	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	7.104	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	140.414	141.331	142.29	84.072	68.419	68.877	69.337	67.056	72.748	73.23	73.695	74.178	74.66	75.125	75.591	98.256	98.818	99.381	103.754	103.695	83.115	82.989	41.623	0	42.049	42.325	9.366	9.366	9.587	9.587	5.974	5.974	6.151	6.151	6.327	6.327	0	6.382
Goodwill and Intangible Assets Numbers are in millions	147.517	148.434	149.393	91.176	75.523	75.98	76.441	74.16	79.851	80.334	80.799	81.281	81.764	82.229	82.694	98.256	98.818	99.381	103.754	103.695	83.115	82.989	41.623	0	42.049	42.325	9.366	9.366	9.587	9.587	5.974	5.974	6.151	6.151	6.327	6.327	0	6.382
Long Term Investments Numbers are in millions	79.095	56.734	75.407	-7.5	-34.11	12.66	22.796	34.157	0	0	34.141	38.219	36.035	22.821	26.196	14.61	5.038	5.269	5.737	4.316	4.209	7.424	7.134	0	6.602	7.726	7.829	0	1.455	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	84.999	59.642	52.61	36.145	33.447	30.227	29.656	21.07	20.792	20.572	20.213	15.457	15.493	16.546	16.55	11.203	11.206	11.098	11.211	9.24	9.242	9.245	9.654	0	7.127	6.698	2.859	0	2.981	0	0	0	0	0	0	0	0	2.016
Other Non-Current Assets Numbers are in millions	51.937	94.157	32.312	106.289	126.238	125.089	41.744	29.478	65.767	37.674	5.684	6.885	4.88	1.669	1.023	23.124	18.696	26.075	22.868	24.723	30.113	24.899	59.962	152.248	8.692	7.625	3.679	14.367	2.554	6.99	9.531	9.531	13.28	13.28	15.138	15.138	-41.762	0
Total Non-Current Assets Numbers are in millions	1,616.198	1,571.486	1,560.664	1,043.725	886.105	741.891	628.394	570.876	574.789	539.437	535.045	471.255	465.768	441.924	445.514	422.672	392.729	362.269	342.658	296.298	261.252	243.423	224.226	152.248	138.635	133.466	94.032	94.032	87.085	87.085	74.3	74.3	67.748	67.748	70.301	70.301	-41.762	62.144
Total Assets Numbers are in millions	3,523.687	3,417.879	3,346.977	2,882.887	2,506.287	2,205.978	2,236.222	1,817.412	1,658.581	1,385.863	1,344.308	1,248.285	1,165.918	1,093.06	1,096.016	1,064.758	1,076.67	1,062.375	1,068.036	995.704	976.315	978.873	1,026.662	574.877	580.403	566.733	521.204	521.204	425.197	425.197	328.31	328.31	284.398	284.398	264.374	264.374	0	289.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	607.737	519.193	549.838	522.786	427.487	325.492	333.429	288.493	289.123	216.285	222.123	173.802	139.566	130.882	166.783	154.896	177.831	193.207	179.265	113.527	106.465	100.457	112.832	0	124.733	113.075	112.092	111.043	82.367	82.367	53.185	53.185	36.861	36.861	30.273	30.273	0	31.805
Short Term Debt Numbers are in millions	320.528	346.358	523.414	223.493	199.062	196.361	183.766	166.317	137.228	86.873	48.808	30.54	18	31.44	8	0	0	10	10	15	10	0	15.201	0	10.587	0.774	0.784	0.233	29.804	29	18	18	28	28	10	10	0	26.578
Tax Payables Numbers are in millions	1.795	2.044	0.387	18.838	15.675	7.455	13.388	20.212	13.663	5.652	5.334	1.507	1.71	4.966	8.97	2.382	2.322	3.158	4.133	4.801	2.513	9.532	21.389	0	19.508	11.452	6.908	0	0.184	0	0	0	0	0	0	0	0	1.319
Deferred Revenue Numbers are in millions	193.634	217.917	275.89	314.474	212.932	78.814	103.395	104.39	0	0	83.671	64.308	48.973	41.551	42.958	0	0	16.368	18.895	15.258	13.19	0	37.521	0	30.077	20.789	16.423	0	26.159	0	0	0	0	0	0	0	0	8.688
Other Current Liabilities Numbers are in millions	132.597	228.499	81.942	268.503	201.723	191.411	183.403	218.442	246.961	143.524	80.328	76.295	56.158	36.838	32.181	74.608	68.773	4.246	17.737	7.939	7.429	22.908	31.549	176.118	31.909	81.259	102.432	120.455	61.115	88.077	23.949	23.949	11.725	11.725	22.032	22.032	0	26.48
Total Current Liabilities Numbers are in millions	1,254.496	1,311.967	1,431.083	1,329.257	1,041.203	792.078	803.993	777.643	673.312	446.683	434.931	344.945	262.696	240.711	249.922	229.504	246.604	223.821	225.897	151.724	137.084	123.365	197.103	176.118	197.306	215.897	231.732	231.732	199.444	199.444	95.134	95.134	76.585	76.585	62.305	62.305	0	93.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	487.287	271.3	122.711	93.555	48.149	32.522	80.375	52.427	70.871	61.95	52.046	50	50	0	0.482	5	5	5	5	0	0	0	0	0	0	0	0.201	0.201	0.587	0.587	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	88.674	90.815	81.868	83.709	85.651	87.596	89.541	92.132	73.912	75.161	76.078	60.498	61.225	61.974	58.946	51.562	51.999	52.437	52.875	48.353	48.967	49.726	50.484	0	34.511	35.303	10.643	0	8.531	0	0	0	0	0	0	0	0	11.731
Deferred Tax Liabilities Non-Current Numbers are in millions	32.833	11.83	12.028	3.977	4.033	4.411	4.411	2.794	2.794	1.496	1.475	1.545	1.53	1.126	1.111	-51.562	-5	-5	-5	0	0	0	0	0	0	0	-10.643	0	-8.531	0	0	0	0	0	0	0	0	0.018
Other Non-Current Liabilities Numbers are in millions	307.278	309.55	225.826	0	0	0	0	0	0	0	0	0	0	0	-0.482	51.562	5	5	5	0	0	0	0	33.845	0	0	10.643	10.643	8.531	8.531	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	916.072	683.496	442.433	181.241	137.833	124.528	174.327	147.353	147.576	138.607	129.599	112.042	112.755	63.1	60.057	56.562	56.999	57.437	57.875	48.353	48.967	49.726	50.484	33.845	34.511	35.303	10.844	10.844	9.118	9.118	0	0	0	0	0	0	0	11.749
Total Liabilities Numbers are in millions	2,170.568	1,995.462	1,873.516	1,510.498	1,179.036	916.606	978.32	924.996	820.888	585.29	564.53	456.987	375.451	303.811	309.979	286.066	303.603	281.258	283.772	200.077	186.051	173.091	247.587	209.963	231.817	251.2	242.575	242.575	208.562	208.562	95.134	95.134	76.585	76.585	62.305	62.305	0	105.3
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	204.578	156.922	156.922	156.873	156.839	120	120	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	75	75	75	75	75	75	75	75	75	75	75	75	0	75
Retained Earnings Numbers are in millions	353.292	399.564	369.345	365.464	338.583	290.383	272.606	265.411	221.994	202.125	183.761	192.425	191.757	192.508	190.527	194.974	188.974	197.435	201.539	216	211.87	226.857	200.24	0	177.657	148.536	111.545	129.759	56.924	67.729	71.848	71.848	45.898	45.898	38.734	38.734	0	26.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.816	790.945	69.995	771.188	50.636	820.074	53.9	485.741	35.267	477.775	30.997	477.775	30.997	477.775	0	0	-0	-0	0	0	0	0	-0	0	0	278.315	0	0	0	0	0	0	-0	-0	0	0	180.554	0
Other Total Stockholders Equity Numbers are in millions	656.479	0	718.935	0	717.017	0	762.917	0	446.777	0	446.777	0	446.777	0	477.775	477.88	477.88	478.18	477.738	475.333	475.333	475.333	475.333	361.056	91.77	-186.545	91.77	73.556	84.36	73.556	73.556	73.556	73.502	73.502	73.502	73.502	3.849	79.3
Total Shareholders Equity Numbers are in millions	1,279.165	1,347.432	1,315.197	1,293.525	1,263.075	1,230.457	1,209.423	851.152	804.038	779.9	761.536	770.2	769.531	770.283	768.302	772.854	766.854	775.615	779.277	791.333	787.204	802.19	775.574	361.056	344.427	315.306	278.315	278.315	216.285	216.285	220.404	220.404	194.4	194.4	187.235	187.235	184.403	180.554
Total Equity Numbers are in millions	1,353.119	1,422.416	1,391.593	1,372.389	1,327.25	1,289.372	1,257.902	892.416	837.692	800.573	779.778	791.298	790.467	789.249	786.037	778.693	773.067	781.117	784.264	795.627	790.264	805.782	779.074	364.915	348.586	315.533	278.628	278.628	216.635	216.635	224.076	224.076	198.037	198.037	191.511	191.511	184.403	184.403
Total Liabilities & Shareholders Equity Numbers are in millions	3,523.687	3,417.879	3,346.977	2,882.887	2,506.287	2,205.978	2,236.222	1,817.412	1,658.581	1,385.863	1,344.308	1,248.285	1,165.918	1,093.06	1,096.016	1,064.758	1,076.67	1,062.375	1,068.036	995.704	976.315	978.873	1,026.662	574.877	580.403	566.733	521.204	521.204	425.197	425.197	319.21	319.21	274.622	274.622	253.816	253.816	184.403	289.703

Hunan Yujing Machinery Co.,Ltd

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