Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)

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603095.SS
Financials

23.66 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	453.9	664.323	1,260.227	1,361.836	1,416.674	1,431.305	1,406.765	1,293.481	1,309.384	1,361.138	1,531.049	1,230.272	974.246	867.511	684.328	657.703	637.645	398.365	975.296	1,100.011	281.712	342.288	295.278	-390.825	229.525	223.558
Short Term Investments Numbers are in millions	794.492	653.901	91.247	97.81	63.01	56.645	51	70.753	72.853	95.353	71.2	166.671	581.215	638.172	845.306	805.112	727.68	925.2	345.21	237.317	282.424	224.718	217.373	781.649	-0.867	-0.892
Cash and Short Term Investments Numbers are in millions	1,248.392	1,318.224	1,351.473	1,459.645	1,479.684	1,487.95	1,457.765	1,364.233	1,382.236	1,456.49	1,602.249	1,396.943	1,555.461	1,505.683	1,529.634	1,462.814	1,365.325	1,323.565	1,320.506	1,337.329	564.137	567.005	512.652	390.825	229.525	223.558
Net Receivables Numbers are in millions	714.324	597.197	524.031	539.333	183.613	304.05	308.335	378.762	403.635	356.348	341.649	387.419	419.457	430.344	420.01	407.936	0	389.741	264.87	272.037	308.134	289.023	313.545	0	265.085	284.329
Inventory Numbers are in millions	330.648	318.495	345.265	350.849	325.303	288.24	251.141	258.703	277.758	299.177	360.141	359.991	350.843	321.404	358.847	305.49	283.276	269.373	209.447	210.638	219.872	241.888	230.631	0	256.748	220.588
Other Current Assets Numbers are in millions	19.442	23.259	32.492	31.517	265.214	22.897	29.996	30.909	31.758	33.547	50.614	100.606	79.348	91.937	48.621	38.401	498.424	22.322	21.447	18.438	19.029	27.796	320.493	0	167.836	170.148
Total Current Assets Numbers are in millions	2,312.806	2,257.176	2,253.261	2,381.345	2,253.814	2,088.979	2,047.237	2,032.608	2,095.387	2,145.563	2,354.653	2,244.959	2,405.11	2,349.368	2,357.112	2,214.642	2,147.026	2,005.001	1,816.27	1,838.442	1,111.172	1,125.712	1,063.775	390.825	935.586	894.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673.843	685.348	691.873	701.363	711.125	722.771	728.055	741.965	721.303	748.733	688.67	689.815	652.013	665.947	484.944	418.742	471.471	450.162	393.488	355.703	283.38	259.85	122.207	0	82.102	77.001
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
Intangible Assets Numbers are in millions	110.411	111.6	113.911	115.213	116.514	117.816	107.313	108.016	108.719	107.376	107.844	108.438	109.012	109.634	125.438	124.149	109.204	109.839	110.488	111.138	111.788	112.438	115.528	0	116.848	117.508
Goodwill and Intangible Assets Numbers are in millions	110.411	111.6	113.911	115.213	116.514	117.816	107.313	108.016	108.719	107.376	107.844	108.438	109.012	109.634	125.438	124.149	109.204	109.839	110.488	111.138	111.788	112.438	115.528	0	116.848	117.508
Long Term Investments Numbers are in millions	-664.847	-523.272	40.762	133.297	135.079	136.122	113.465	129.963	135.589	106.485	118.717	32.37	-373.184	-417.293	-668.725	-598.891	-599.803	-807.394	-291.907	-194.499	-240.293	-164.292	-166.897	0	31.946	31.971
Tax Assets Numbers are in millions	3.962	3.429	4.473	4.378	3.878	3.114	3.11	3.443	2.978	3.129	3.443	3.211	1.869	2.14	2.278	1.835	1.494	1.592	1.884	2.012	1.714	1.975	2.301	0	2.096	2.519
Other Non-Current Assets Numbers are in millions	989.66	777.058	223.927	34.123	12.335	12.05	54.72	73.727	75.605	98.703	86.253	178.89	586.85	643.438	910.19	845.111	755.108	928.013	349.652	238.316	283.599	225.879	220.209	-390.825	1.297	1.638
Total Non-Current Assets Numbers are in millions	1,113.028	1,054.164	1,074.946	988.374	978.932	991.873	1,006.663	1,057.114	1,044.194	1,064.426	1,004.925	1,012.725	976.56	1,003.866	854.124	790.946	737.476	682.211	563.606	512.67	440.189	435.849	293.348	-390.825	234.289	230.637
Total Assets Numbers are in millions	3,425.834	3,311.34	3,328.207	3,369.719	3,232.745	3,080.852	3,053.9	3,089.722	3,139.58	3,209.989	3,359.579	3,257.684	3,381.67	3,353.234	3,211.236	3,005.589	2,884.501	2,687.212	2,379.876	2,351.112	1,551.361	1,561.561	1,357.123	0	1,169.875	1,125.089
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	619.685	585.65	572.981	566.438	437.014	353.207	317.464	332.459	285.517	384.276	454.335	505.835	492.908	554.93	474.655	410.55	423.714	437.798	367.83	359.977	358.752	380.332	244.511	0	159.158	144.641
Short Term Debt Numbers are in millions	20.015	20.018	40.032	46.129	46.103	46.042	40.215	20.065	20.071	70.071	-93.139	70.073	120.137	70.08	84.088	52.056	52.061	40.046	3.004	8.01	8.011	18.025	10	0	20	20
Tax Payables Numbers are in millions	14.09	20.175	17.385	5.995	6.463	10.884	11.064	9.309	21.033	48.134	64.909	21.466	14.378	35.28	18.799	20.379	16.951	8.956	11.949	10.495	10.268	12.522	7.73	0	5.435	12.575
Deferred Revenue Numbers are in millions	0	0	163.021	170.24	159.473	100.237	118.373	134.314	118.792	98.403	0	0	0	343.388	341.327	297.495	289.461	232.896	70.031	77.039	100.25	41.918	33.709	0	35.262	41.714
Other Current Liabilities Numbers are in millions	262.764	167.37	43.844	53.511	38.905	36.639	-3.326	47.151	49.113	46.381	63.508	415.814	473.017	102.882	81.014	128.808	82.089	70.845	36.509	15.497	32.702	61.55	130.199	0	147.352	127.555
Total Current Liabilities Numbers are in millions	916.554	793.212	837.263	842.313	687.956	547.01	483.79	493.76	494.528	647.266	816.036	1,013.188	1,100.438	1,106.56	926.023	827.403	799.437	739.321	466.857	471.018	474.023	514.347	392.439	0	331.945	304.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43.75	43.85	43.85	43.9	43.85	49.95	50	50.024	0.144	0	0.012	0.038	0	0	10	0	0	0	0	10.013	1.973	0.85	0	5.5	5.5
Deferred Revenue Non-Current Numbers are in millions	7.833	6.669	6.603	6.424	6.629	6.833	6.074	6.406	6.738	7.067	7.346	7.673	0.917	1.07	1.222	1.375	1.528	1.681	1.834	1.987	2.139	2.292	2.598	0	2.903	3.056
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-6.833	0	2.297	3.384	2.303	2.457	4.234	5.801	7.973	6.519	12.523	2.977	2.977	3.333	1.761	1.658	4.402	2.91	0	1.894	0
Other Non-Current Liabilities Numbers are in millions	5.537	5.156	4.212	3.446	2.95	-4.001	3.046	11.37	2.869	3.384	2.625	1.526	1.567	2.869	216.112	110.278	86.28	0.721	0.429	0.705	0.519	13.053	12.345	0	5.76	1.076
Total Non-Current Liabilities Numbers are in millions	13.371	55.575	54.665	53.72	53.479	46.682	59.07	63.667	63.016	12.897	12.428	13.445	8.323	11.913	223.853	134.177	90.785	5.379	5.596	4.453	14.329	15.026	18.702	0	9.366	9.632
Total Liabilities Numbers are in millions	929.924	848.787	891.928	896.033	741.435	593.693	542.86	557.427	557.543	660.163	828.464	1,026.632	1,108.762	1,118.472	1,149.876	961.58	890.221	744.7	472.453	475.471	488.353	529.373	411.141	0	341.311	314.402
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
Common Stock Numbers are in millions	184.8	184.8	184.8	184.8	184.8	184.8	184.8	184.8	132	132	132	132	132	132	132	132	132	132	132	132	99	99	99	0	99	99
Retained Earnings Numbers are in millions	1,011.851	978.494	962.835	988.283	1,002.868	991.875	1,019.86	1,031.001	1,074.582	1,048.492	1,029.809	719.676	753.214	703.99	557.55	506.175	513.957	462.189	437.511	414.64	384.802	351.073	297.245	0	195.688	195.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	166.336	1,302.988	166.336	1,305.776	179.346	1,374.959	179.378	1,368.957	189.575	1,387.345	208.966	1,371.81	216.382	1,348.323	16.87	18.89	9.979	9.395	24.945	0	828.564	-0	0
Other Total Stockholders Equity Numbers are in millions	1,298.605	1,298.605	1,287.99	1,299.949	0	1,302.988	0	1,315.998	0	1,368.83	0	1,379.027	0	1,189.452	0	1,189.452	0	1,189.452	0	1,189.452	0	582.115	549.737	0	544.61	516.501
Total Shareholders Equity Numbers are in millions	2,495.256	2,461.899	2,435.625	2,473.032	2,490.656	2,479.663	2,510.437	2,531.799	2,581.541	2,549.322	2,530.766	2,230.702	2,272.559	2,234.408	2,061.36	2,044.008	1,994.28	1,942.512	1,907.423	1,875.642	1,063.008	1,032.188	945.982	828.564	828.564	810.687
Total Equity Numbers are in millions	2,495.91	2,462.553	2,436.279	2,473.686	2,491.31	2,480.326	2,511.04	2,532.295	2,582.037	2,549.826	2,531.115	2,231.051	2,272.908	2,234.762	2,061.36	2,044.008	1,994.28	1,942.512	1,907.423	1,875.642	1,063.008	1,032.188	945.982	828.564	828.564	810.687
Total Liabilities & Shareholders Equity Numbers are in millions	3,425.834	3,311.34	3,328.207	3,369.719	3,232.745	3,080.852	3,053.9	3,089.722	3,139.58	3,209.989	3,359.579	3,257.684	3,381.67	3,353.234	3,211.236	3,005.589	2,884.501	2,687.212	2,379.876	2,351.112	1,551.361	1,561.561	1,357.123	828.564	1,169.875	1,125.089

Zhejiang Yuejian Intelligent Equipment Co.,Ltd.

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