Yangzhou Yaxing Motor Coach Co., Ltd. (600213.SS)

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600213.SS
Financials

6.36 (CNY) • At close August 15, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	519.904	376.872	368.095	532.497	316.176	456.329	342.777	656.507	426.084	328.485	365.252	290.736	148.141	236.655	119.267	145.105	119.185	80.511	29.304	111.007	144.247	231.666	428.223	475.962	309.287	107.525	54.995	36.814
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	1.467	0.915	1.152	10.27	7.767	9.351	17.388	10	0	0	0
Cash and Short Term Investments Numbers are in millions	519.904	376.872	368.095	532.497	316.176	456.329	342.777	656.507	426.084	328.485	365.252	290.736	148.141	236.655	119.267	145.105	119.191	81.978	30.22	112.159	154.517	239.432	437.575	493.35	319.287	107.525	54.995	36.814
Net Receivables Numbers are in millions	1,363.871	1,903.948	2,173.898	3,070.98	4,152.449	4,131.202	3,674.718	3,269.133	0	1,240.309	822.482	564.199	0	0	0	265.069	208.821	84.286	378.193	356.879	0	218.571	230.371	0	0	3.492	3.315	4.377
Inventory Numbers are in millions	297.141	204.524	255.536	206.005	187.374	204.454	202.792	193.784	156.256	174.759	196.04	122.885	138.029	88.574	69.487	88.736	57.471	61.469	149.026	142.209	189.517	129.391	104.117	118.362	117.131	191.25	111.761	82.466
Other Current Assets Numbers are in millions	19.834	109.739	104.62	96.18	16.408	148.752	179.675	197.543	76.107	96.064	844.114	109.983	18.758	13.768	12.858	34.406	63.172	35.964	92.842	86.871	363.02	51.877	234.347	250.485	347.879	157.501	124.262	88.695
Total Current Assets Numbers are in millions	2,200.751	2,595.083	2,902.149	3,905.662	4,672.408	4,940.737	4,399.963	4,316.967	2,345.842	1,808.482	1,405.406	1,087.803	787.868	608.344	490.137	533.316	448.655	404.866	650.28	698.118	707.055	630.156	776.038	862.198	784.298	456.276	291.986	208.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.129	199.132	243.504	206.74	222.247	231.067	239.1	249.511	260.867	279.217	338.911	69.32	83.348	155.074	197.088	211.446	210.55	221.259	269.525	298.825	306.558	289.195	288.563	301.596	277.898	219.497	176.422	157.184
Goodwill Numbers are in millions	0	0	0	0	0	3.8	3.8	3.8	3.8	3.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.253	42.761	44.705	46.65	48.056	48.903	48.652	50.217	51.755	49.782	50.532	1.34	9.742	10.079	10.643	10.985	108.544	109.268	126.705	15.044	15.765	2.681	2.915	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.253	42.761	44.705	46.65	48.056	52.704	52.452	54.017	55.555	53.583	54.333	1.34	9.742	10.079	10.643	10.985	108.544	109.268	126.705	15.044	15.765	2.681	2.915	0	0	0	0	0
Long Term Investments Numbers are in millions	1.129	1.129	1.129	1.129	1.129	1.129	21.129	21.129	21.129	21.129	21.129	21.129	0	0	0	0	127.721	175.223	61.638	205.387	206.05	227.195	209.742	-16.388	-0.484	0	0	0
Tax Assets Numbers are in millions	-1.129	-1.129	-1.129	-1.129	-1.129	-1.129	-21.129	-21.129	-21.129	-21.129	-21.129	-21.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.064	6.71	6.934	6.61	5.009	5.676	23.273	25.592	25.404	24.333	22.873	23.633	22.216	21.129	47.433	135.494	0.006	1.467	2.078	2.066	10.531	7.767	9.351	17.861	10.645	0.817	1.848	2.464
Total Non-Current Assets Numbers are in millions	193.446	248.603	295.143	260	275.311	289.446	314.824	329.12	341.826	357.133	416.117	94.294	115.306	186.282	255.164	357.924	446.82	507.217	459.947	521.32	538.903	526.838	510.571	303.069	288.059	220.314	178.27	159.648
Total Assets Numbers are in millions	2,394.197	2,843.685	3,197.291	4,165.662	4,947.719	5,230.183	4,714.787	4,646.087	2,687.668	2,165.615	1,821.523	1,182.096	903.174	794.626	745.301	891.24	895.475	912.084	1,110.226	1,219.438	1,245.958	1,156.994	1,286.609	1,165.267	1,072.357	676.59	470.257	368.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	960.607	867.257	701.375	1,067.379	1,580.3	1,830.01	1,757.119	2,211.333	1,257.825	1,081.652	908.41	684.347	531.189	421.27	314.904	379.219	322.883	287.688	376.81	172.271	342.411	218.202	319.921	311.022	218.1	157.505	136.595	63.618
Short Term Debt Numbers are in millions	682.964	724.758	561.311	739.464	1,015.483	755.662	389.807	1,168.449	563.052	368.884	344.85	220.823	67	60	66	60	50	207.65	263.538	232	174	103	135	59	70.24	106.21	69.87	76.301
Tax Payables Numbers are in millions	21.721	38.987	8.895	8.802	19.528	16.236	22.235	59.565	57.7	42.163	23.234	17.135	28.643	22.585	23.972	13.148	24.567	24.945	28.391	21.391	23.093	40.133	42.529	58.189	66.757	29.068	67.206	53.554
Deferred Revenue Numbers are in millions	394.873	93.113	383.017	419.219	400.661	16.236	409.839	428.498	253.105	180.947	196.687	69.462	104.946	74.587	108.723	94.935	146.844	108.213	105.6	140.54	211.73	125.07	134.014	175.124	191.456	172.091	118.249	94.033
Other Current Liabilities Numbers are in millions	375.345	348.163	1,080.151	1,392.142	6.791	440.519	738.12	765.526	-30.425	167.074	195.087	5.238	98.238	71.022	98.684	95.539	158.521	95.113	135.42	377.109	218.587	149.44	158.279	125.315	127.876	170.281	51.116	40.777
Total Current Liabilities Numbers are in millions	2,040.637	1,979.165	2,388.476	3,231.497	3,697.746	3,042.426	2,907.282	4,204.873	2,101.256	1,659.773	1,471.58	997.005	725.071	574.876	503.559	547.906	555.971	615.397	804.16	802.771	758.09	510.775	655.729	553.526	482.974	463.063	324.787	234.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.613	511.762	644.476	708.738	853.517	1,813.125	1,477.309	196.179	448.03	384.03	83	0	0	0	28	37	38	0	0	0	0	0	0	0	0	9.39	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-448.03	-384.03	-1.07	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	218.613	121.729	74.418	119.833	134.424	98.779	70.593	40.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.543	5.213	0	0	0
Total Non-Current Liabilities Numbers are in millions	457.227	633.49	718.994	828.571	988.241	1,912.304	1,548.402	236.994	448.73	384.83	84.07	0	0	0	28	37	38	0	0	0	0	0	0	1.543	5.213	9.39	0	0
Total Liabilities Numbers are in millions	2,497.864	2,612.655	3,107.47	4,060.068	4,685.987	4,954.73	4,455.684	4,441.867	2,549.986	2,044.603	1,555.65	997.005	725.071	574.876	531.559	584.906	593.971	615.397	804.16	802.771	758.09	510.775	655.729	555.069	488.187	472.453	324.787	234.25
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
Common Stock Numbers are in millions	286	286	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	190	190	190	190	190	190	190	190	130	145.469	106.681
Retained Earnings Numbers are in millions	-1,126.221	-789.156	-593.07	-594.962	-436.755	-421.944	-435.017	-477.835	-540.143	-560.339	-415.402	-420.646	-426.557	-384.911	-391.5	-295.158	-299.988	-307.626	-301.657	-189.895	-120.634	39.674	33.142	25.77	10.647	11.941	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.275	56.679	56.865	55.83	54.635	54.04	53.635	51.134	50.002	0.72	1.157	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	662.656	610.814	336.046	336.046	336.046	336.046	336.046	387.181	384.66	336.046	385.817	385.737	336.046	336.046	385.241	381.492	381.492	412.864	411.069	410.936	410.936	414.764	407.636	400.176	383.523	62.197	0	0
Total Shareholders Equity Numbers are in millions	-177.565	158.29	19.842	16.914	173.926	188.142	174.665	129.346	65.906	45.042	190.415	185.091	178.103	219.749	213.742	306.333	301.504	294.214	301.169	411.041	480.302	643.087	630.778	610.198	584.17	204.137	145.469	106.681
Total Equity Numbers are in millions	-103.667	231.03	89.822	105.594	261.732	275.453	259.103	204.22	137.682	121.012	265.873	185.091	178.103	219.749	213.742	306.333	301.504	296.687	306.066	416.667	487.868	646.219	630.879	610.198	584.17	204.137	145.469	134.342
Total Liabilities & Shareholders Equity Numbers are in millions	2,394.197	2,843.685	3,197.291	4,165.662	4,947.719	5,230.183	4,714.787	4,646.087	2,687.668	2,165.615	1,821.523	1,182.096	903.174	794.626	745.301	891.24	895.475	912.084	1,110.226	1,219.438	1,245.958	1,156.994	1,286.609	1,165.267	1,072.357	676.59	470.257	368.592

Yangzhou Yaxing Motor Coach Co., Ltd.

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SSE:600213.SS