Zhejiang Yuejian Intelligent Equipment Co.,Ltd.
SSE:603095.SS
23.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 664.323 | 1,431.305 | 1,361.138 | 867.511 | 398.365 | 342.288 | 229.525 | 235.239 | 409.868 | 248.676 |
| Short Term Investments
| 653.901 | 56.645 | 95.353 | 638.172 | 925.2 | 224.718 | -0.867 | -0.968 | -83.758 | -86.624 |
| Cash and Short Term Investments
| 1,318.224 | 1,487.95 | 1,456.49 | 1,505.683 | 1,323.565 | 567.005 | 229.525 | 235.239 | 409.868 | 248.676 |
| Net Receivables
| 597.197 | 286.315 | 356.348 | 430.344 | 389.741 | 289.023 | 265.085 | 277.751 | 201.229 | 152.172 |
| Inventory
| 318.495 | 288.24 | 299.177 | 321.404 | 269.373 | 241.888 | 256.748 | 219.89 | 140.287 | 183.962 |
| Other Current Assets
| 23.259 | 22.897 | 33.547 | 91.937 | 22.322 | 27.796 | 167.836 | 193.131 | 195.041 | 236.873 |
| Total Current Assets
| 2,257.176 | 2,088.979 | 2,145.563 | 2,349.368 | 2,005.001 | 1,125.712 | 935.586 | 926.01 | 946.424 | 907.157 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 685.348 | 722.771 | 748.733 | 665.947 | 450.162 | 259.85 | 82.102 | 75.269 | 70.307 | 69.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.6 | 117.816 | 107.376 | 109.634 | 109.839 | 112.438 | 116.848 | 64.248 | 65.381 | 66.842 |
| Goodwill and Intangible Assets
| 111.6 | 117.816 | 107.376 | 109.634 | 109.839 | 112.438 | 116.848 | 64.248 | 65.381 | 66.842 |
| Long Term Investments
| -523.272 | 136.122 | 106.485 | -417.293 | -807.394 | -164.292 | 31.946 | 34.06 | 139.42 | 112.853 |
| Tax Assets
| 3.429 | 3.114 | 3.129 | 2.14 | 1.592 | 1.975 | 2.096 | 3.001 | 2.313 | 2.83 |
| Other Non-Current Assets
| 777.058 | 12.05 | 98.703 | 643.438 | 928.013 | 225.879 | 1.297 | 1.185 | 0.446 | 30.089 |
| Total Non-Current Assets
| 1,054.164 | 991.873 | 1,064.426 | 1,003.866 | 682.211 | 435.849 | 234.289 | 177.764 | 277.868 | 282.305 |
| Total Assets
| 3,311.34 | 3,080.852 | 3,209.989 | 3,353.234 | 2,687.212 | 1,561.561 | 1,169.875 | 1,103.774 | 1,224.292 | 1,189.462 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 585.65 | 353.207 | 384.276 | 554.93 | 437.798 | 380.332 | 159.158 | 201.087 | 157.271 | 171.459 |
| Short Term Debt
| 20.018 | 46.332 | 70.071 | 70.08 | 40.046 | 18.025 | 20 | 0 | 0 | 0 |
| Tax Payables
| 20.175 | 10.884 | 48.134 | 35.28 | 8.956 | 12.522 | 5.435 | 74.29 | 37.208 | 39.075 |
| Deferred Revenue
| 0 | 0 | 98.403 | 343.388 | 232.896 | 41.918 | 5.435 | 131.915 | 0 | 0 |
| Other Current Liabilities
| 167.37 | 136.587 | 46.381 | 102.882 | 70.845 | 61.55 | 147.352 | 162.082 | 133.402 | 121.994 |
| Total Current Liabilities
| 793.212 | 547.01 | 647.266 | 1,106.56 | 739.321 | 514.347 | 331.945 | 437.458 | 327.88 | 332.527 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 43.75 | 43.85 | 0.144 | 0 | 0 | 1.973 | 5.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.669 | 0 | 7.067 | 1.07 | 1.681 | 2.292 | 2.903 | 3.515 | 4.126 | 5.444 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.303 | 7.973 | 2.977 | 4.402 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.156 | 9.665 | 3.384 | 2.869 | 0.721 | 6.359 | 2.857 | 0.891 | 4.662 | 0.577 |
| Total Non-Current Liabilities
| 55.575 | 53.515 | 12.897 | 11.913 | 5.379 | 15.026 | 9.366 | 4.406 | 4.662 | 6.021 |
| Total Liabilities
| 848.787 | 600.526 | 660.163 | 1,118.472 | 744.7 | 529.373 | 341.311 | 441.864 | 332.543 | 338.548 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.8 | 184.8 | 132 | 132 | 132 | 99 | 99 | 99 | 20 | 20 |
| Retained Earnings
| 978.494 | 991.875 | 1,048.492 | 703.99 | 462.189 | 351.073 | 195.688 | 45.782 | 843.565 | 769.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 179.378 | 208.966 | 158.871 | 179.308 | 93.635 | 76.887 | 0 | 0 |
| Other Total Stockholders Equity
| 1,298.605 | 1,302.988 | 1,368.83 | 1,189.452 | 1,348.323 | 582.115 | 544.61 | 440.241 | 0 | 0 |
| Total Shareholders Equity
| 2,461.899 | 2,479.663 | 2,549.322 | 2,234.408 | 1,942.512 | 1,032.188 | 828.564 | 661.91 | 873.565 | 799.065 |
| Total Equity
| 2,462.553 | 2,480.326 | 2,549.826 | 2,234.762 | 1,942.512 | 1,032.188 | 828.564 | 661.91 | 891.749 | 850.914 |
| Total Liabilities & Shareholders Equity
| 3,311.34 | 3,080.852 | 3,209.989 | 3,353.234 | 2,687.212 | 1,561.561 | 1,169.875 | 1,103.774 | 1,224.292 | 1,189.462 |