Changchun Yidong Clutch CO.,LTD (600148.SS)

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600148.SS
Financials

19.22 (CNY) • At close May 16, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.539	354.199	317.128	196.459	233.061	177.299	115.585	95.311	125.173	144.056	95.265	85.31	97.385	106.474	68.034	42.222	47.327	35.528	20.834	15.998	30.489	16.76	16.492	37.862	5.574	25.776	4.527	20.973	2.591	1.872
Short Term Investments Numbers are in millions	0	0.044	0.047	0.076	0	0	0	0	-1.616	0	0	18	-7.219	0	0	0	0	0	0	0	0	0	0	10	6	6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	238.539	354.242	317.175	196.534	233.061	177.299	115.585	95.311	125.173	144.056	95.265	85.31	97.385	106.474	68.034	42.222	47.327	35.528	20.834	15.998	30.489	16.76	16.492	47.862	11.574	31.776	4.527	20.973	2.591	1.872
Net Receivables Numbers are in millions	441.851	466.108	345.376	651.769	600.925	516.758	552.434	486.097	436.432	373.198	456.652	427.047	361.78	397.651	296.2	223.536	200.546	190.286	209.323	197.823	160.498	0	0	0	7.441	7.234	1.873	6.38	1.237	7.57
Inventory Numbers are in millions	164.015	180.279	160.991	152.376	266.498	140.432	129.116	170.156	117.277	84.771	100.395	120.031	135.337	159.672	195.575	166.481	140.436	127.753	117.983	130.994	110.554	86.38	86.73	87.717	51.286	40.281	43.351	45.58	39.395	29.997
Other Current Assets Numbers are in millions	63.878	11.209	5.308	10.136	14.126	11.897	15.048	23.896	12.423	23.248	25.241	47.649	86.543	42.379	65.208	270.552	64.511	56.763	49.258	16.698	23.933	118.642	113.732	82.465	116.666	144.795	114.323	79.961	70.282	54.01
Total Current Assets Numbers are in millions	908.283	1,011.838	828.849	1,010.815	1,114.61	846.387	812.183	775.46	691.306	625.274	677.553	680.037	635.984	705.53	624.673	479.255	439.953	399.608	380.011	361.126	317.385	221.782	216.954	218.044	186.967	224.086	163.261	148.748	113.505	93.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131.122	150.428	162.053	176.748	193.068	206.709	218.295	220.24	230.944	185.023	181.288	165.332	165.575	170.051	162.359	124.464	167.36	109.293	115.354	121.036	126.116	129.332	127.431	131.35	123.156	114.18	102.546	94.548	80.15	74.01
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
Intangible Assets Numbers are in millions	52.273	43.705	34.635	31.94	31.639	33.769	13.979	11.026	11.214	11.785	11.579	11.993	12.183	12.21	12.843	11.428	11.834	1.657	1.382	0.419	0.45	0.022	0	0	1.761	2.642	3.522	4.279	3.065	3.576
Goodwill and Intangible Assets Numbers are in millions	52.273	43.705	34.635	31.94	31.639	33.769	13.979	11.026	11.214	11.785	11.579	11.993	12.183	12.21	12.843	11.428	11.834	1.657	1.382	0.419	0.45	0.022	0	0	1.761	2.642	3.522	4.279	3.065	3.576
Long Term Investments Numbers are in millions	0	11.823	12.873	13.112	0.737	1.517	2.129	2.042	1.698	0.261	1	1	8.219	0	0	0	0	0	0	0	0	0	0	0	-0.215	0	0	0	0	0
Tax Assets Numbers are in millions	31.598	27.552	20.284	18.381	15.568	16.262	15.847	15.19	14.421	12.486	9.565	7.614	8.102	6.457	7.429	9.273	1.256	1.007	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.629	1.22	2.934	5.423	2.569	2.468	1.981	6.971	2.789	1.303	1.677	9.068	-0.018	8.503	9.305	8.156	2.24	2.393	5.455	4.752	3.094	4.6	5.606	7.113	8.634	2.943	8.71	1.156	0.242	0.328
Total Non-Current Assets Numbers are in millions	232.623	234.728	232.778	245.602	243.581	260.725	252.231	255.47	261.065	210.858	205.109	195.008	194.06	197.221	191.936	153.321	182.69	114.35	122.192	126.207	129.66	133.955	133.038	138.462	133.336	119.765	114.779	99.983	83.457	77.913
Total Assets Numbers are in millions	1,140.906	1,246.566	1,061.627	1,256.417	1,358.191	1,107.111	1,064.414	1,030.93	952.371	836.132	882.662	875.045	830.044	902.751	816.609	632.576	622.643	513.959	502.203	487.332	447.045	355.737	349.992	356.506	320.303	343.851	278.04	248.731	196.962	171.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.361	236.623	296.979	412.696	577.177	418.159	393.449	399.051	353.973	246.894	287.737	299.048	265.609	308.302	313.025	220.911	125.182	119.146	78.854	108.567	41.825	22.517	34.751	24.228	9.184	13.594	14.391	13.983	17.549	11.516
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	60	60	100	130	140	70	59.59	85	60	56	50.13	35.128	14.132	10	12	40	32	7	94.165	59.3	35.17
Tax Payables Numbers are in millions	0.519	1.262	1.791	4.07	4.24	3.565	5.121	1.803	6.259	8.946	12.459	4.229	4.347	1.954	3.798	-2.269	2.108	4.807	4.16	6.574	3.667	5.177	2.724	-0.044	2.725	6.077	4.794	5.909	1.392	4.049
Deferred Revenue Numbers are in millions	0	0	2.591	62.016	53.928	34.929	5.121	32.79	40.01	43.622	36.561	28.962	30.856	36.188	39.367	25.528	99.129	26.083	28.973	30.614	26.941	27.094	36.058	26.111	26.352	49.76	30.475	17.518	19.423	20.905
Other Current Liabilities Numbers are in millions	345.212	346.518	75.299	110.954	8.435	45.973	50.254	14.958	40.482	36.246	26.952	75.657	77.869	82.787	87.699	69.233	98.442	25.672	63.607	26.944	69.069	26.626	27.543	28.859	31.627	44.814	36.072	17.761	18.655	17.161
Total Current Liabilities Numbers are in millions	500.092	584.403	376.66	527.72	643.779	467.697	448.824	448.602	400.715	352.086	387.148	478.935	477.824	533.043	474.521	347.466	310.732	208.854	202.621	192.214	149.688	68.453	83.529	65.043	83.536	96.485	59.613	131.818	96.897	67.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11.585	22.149	23.018	29.271	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	42	50	35.045	26.7	39.065	50.857
Deferred Revenue Non-Current Numbers are in millions	35.237	0	36.086	44.166	48.477	40.941	42.62	42.798	44.327	45.855	47.384	47.897	0	0	0	0	0	0	0	0	0	0	0	-30	-42	0	-35.045	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.849	0.478	0.535	0.317	0.36	0.51	0.028	-0	0	0	0	0	0	0	0	1.687	1.645	1.396	0	0	0.037	0.188	0.44	0.782	1.345	1.865	2.389	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.388	40.798	9.27	19.263	21.548	43.048	54.343	59.762	65.724	18.801	64.912	7.288	4.595	20.32	38.745	11.056	0.2	0.2	0.2	0.2	0	0	0	0	0	0.114	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.474	52.861	68.039	86.765	99.657	88.5	96.991	102.561	110.051	64.656	64.912	7.288	4.595	20.32	38.745	12.742	1.845	1.596	0.2	0.2	0.037	0.188	0.44	30.782	43.345	51.979	37.435	26.7	39.065	50.857
Total Liabilities Numbers are in millions	539.566	637.264	444.699	614.485	743.436	556.197	545.815	551.162	510.766	416.742	452.061	486.223	482.419	553.363	513.266	360.208	312.577	210.45	202.821	192.414	149.725	68.641	83.968	95.826	126.88	148.464	97.047	158.518	135.962	118.754
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
Common Stock Numbers are in millions	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	141.516	134.694	74.83	74.83	54.83	45.945	45.945
Retained Earnings Numbers are in millions	191.994	199.561	198.625	219.21	205.752	167.664	147.398	127.192	109.313	97.4	108.324	81.328	53.513	58.648	20.439	-0.788	39.413	34.885	33.606	29.459	32.928	19.171	13.454	10.216	11.936	15.627	6.759	5.866	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	45.853	46.709	46.935	42.925	42.077	39.743	37.897	35.778	3.394	1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.608	130.124	133.112	87.29	134.225	130.215	87.29	127.032	87.29	87.29	120.763	87.29	113.048	113.048	109.632	87.394	111.397	109.64	108.843	109.487	108.913	117.182	102.799	100.711	50.311	104.93	103.146	16.244	15.055	6.664
Total Shareholders Equity Numbers are in millions	463.119	471.201	473.284	494.725	481.494	439.395	419.046	395.74	376.016	361.984	370.603	338.881	308.078	313.212	271.588	250.36	290.738	285.349	283.95	280.462	283.357	277.869	257.77	252.443	193.423	195.387	180.993	90.213	61	52.609
Total Equity Numbers are in millions	601.34	609.303	616.929	641.932	614.755	550.914	518.599	479.768	441.606	419.39	430.602	388.822	347.625	349.389	303.344	272.368	310.066	303.508	299.381	294.918	297.32	287.096	266.023	260.68	193.423	195.387	180.993	90.213	61	52.609
Total Liabilities & Shareholders Equity Numbers are in millions	1,140.906	1,246.566	1,061.627	1,256.417	1,358.191	1,107.111	1,064.414	1,030.93	952.371	836.132	882.662	875.045	830.044	902.751	816.609	632.576	622.643	513.959	502.203	487.332	447.045	355.737	349.992	356.506	320.303	343.851	278.04	248.731	196.962	171.363

Changchun Yidong Clutch CO.,LTD

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SSE:600148.SS