Yindu Kitchen Equipment Co., Ltd
SSE:603277.SS
19.79 (CNY) • At close April 21, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,401.351 | 873.587 | 335.709 | 302.578 | 271.109 | 289.924 | 270.398 | 229.441 | 107.521 | 145.392 | 107.453 |
| Short Term Investments
| 0 | 150 | 380.4 | 650 | 490 | -0 | 794.9 | 0 | 0 | 0 | 0.084 |
| Cash and Short Term Investments
| 1,401.351 | 1,023.587 | 716.109 | 952.578 | 761.109 | 289.924 | 270.398 | 229.441 | 107.521 | 145.392 | 107.537 |
| Net Receivables
| 200.824 | 201.908 | 212.11 | 0 | 142.668 | 95.804 | 0 | 70.994 | 77.078 | 43.41 | 21.232 |
| Inventory
| 840.699 | 933.83 | 1,010.092 | 527.892 | 474.198 | 415.656 | 321.058 | 252.234 | 180.529 | 132.141 | 110.039 |
| Other Current Assets
| 72.407 | 90.51 | 106.633 | 323.804 | 431.1 | 570.747 | 803.256 | 39.539 | 17.733 | 11.043 | 8.275 |
| Total Current Assets
| 2,515.28 | 2,249.836 | 2,044.944 | 2,009.577 | 1,809.074 | 1,872.707 | 1,502.755 | 592.208 | 382.862 | 331.987 | 247.083 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,143.874 | 1,020.207 | 849.223 | 578.213 | 512.391 | 313.918 | 271.754 | 248.646 | 218.978 | 161.06 | 86.79 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.973 | 65.976 | 67.494 | 69.4 | 71.637 | 76.209 | 72.867 | 72.96 | 33.557 | 34.34 | 35.141 |
| Goodwill and Intangible Assets
| 76.973 | 65.976 | 67.494 | 69.4 | 71.637 | 76.209 | 72.867 | 72.96 | 33.557 | 34.34 | 35.141 |
| Long Term Investments
| 12 | -138 | -69.848 | -376.635 | -315.563 | 2 | 0 | 0.233 | 0 | 0 | 0 |
| Tax Assets
| 66.699 | 59.464 | 60.404 | 28.206 | 39.555 | 32.087 | 27.397 | 25.325 | 17.331 | 6.595 | 4.37 |
| Other Non-Current Assets
| 23.306 | 184.205 | 400.377 | 653.579 | 497.408 | 0.255 | 4.209 | 2.23 | 0.932 | 1.679 | 2.666 |
| Total Non-Current Assets
| 1,322.852 | 1,191.852 | 1,307.651 | 952.762 | 805.428 | 424.469 | 376.227 | 349.394 | 270.798 | 203.675 | 128.967 |
| Total Assets
| 3,838.132 | 3,441.688 | 3,352.595 | 2,962.34 | 2,614.502 | 2,297.175 | 1,878.981 | 941.602 | 653.66 | 535.662 | 376.051 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 205.975 | 19.105 | 69.654 | 225.022 | 66.365 | 182.217 | 158.204 | 147.961 | 133.212 | 113.513 | 96.545 |
| Short Term Debt
| 157.618 | 58.488 | 212.937 | 244.573 | 204.377 | 137.606 | 0 | 0 | 0 | 19.458 | 0 |
| Tax Payables
| 32.051 | 32.485 | 48.94 | 12.535 | 20.237 | 16.443 | 11.989 | 22.671 | 30.127 | 10.916 | 14.27 |
| Deferred Revenue
| 82.564 | 0 | 293.511 | 145.965 | 120.783 | 16.443 | 29.296 | 27.982 | 18.779 | 35.983 | 0 |
| Other Current Liabilities
| 254.132 | 505.074 | 474.386 | 120.856 | 245.515 | 144.167 | 114.81 | 100.916 | 52.659 | 56.654 | 51.167 |
| Total Current Liabilities
| 732.341 | 615.152 | 750.265 | 654.42 | 528.415 | 496.876 | 285.002 | 271.548 | 234.777 | 200.542 | 161.982 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 172.067 | 190.201 | 238.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.92 | 2.752 | 3.75 | 6.67 | 9.852 | 12.202 | 6.128 | 5.791 | 6.495 | 3.637 | 3.468 |
| Deferred Tax Liabilities Non-Current
| 49.017 | 48.255 | 29.658 | 7.702 | 8.78 | 2.481 | 1.946 | 2.887 | 1.052 | 0 | 0.013 |
| Other Non-Current Liabilities
| 58.725 | 56.859 | 48.6 | 36.037 | 33.258 | 28.298 | 24.736 | 18.109 | 12.738 | 3.981 | 7.85 |
| Total Non-Current Liabilities
| 280.728 | 295.315 | 317.148 | 43.739 | 51.89 | 42.981 | 32.811 | 26.787 | 20.285 | 7.618 | 7.85 |
| Total Liabilities
| 1,013.069 | 910.467 | 1,067.413 | 698.159 | 580.305 | 539.857 | 317.813 | 298.335 | 255.062 | 208.16 | 169.832 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.648 | 420.648 | 420.22 | 410.055 | 410.07 | 409.965 | 400.8 | 334.8 | 75 | 75 | 75 |
| Retained Earnings
| 1,184.423 | 964.553 | 877.011 | 916.696 | 718.796 | 533.711 | 373.442 | 222.897 | 254.486 | 206.786 | 99.156 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 250.894 | 136.217 | 191.578 | 174.367 | 100.457 | 108.017 | 85.571 | 69.112 | 2.159 | 1.809 |
| Other Total Stockholders Equity
| 1,219.992 | 1,142.601 | 987.951 | 938.95 | 905.331 | 813.643 | 678.909 | -85.571 | -69.112 | 45.716 | 32.063 |
| Total Shareholders Equity
| 2,825.063 | 2,531.221 | 2,285.182 | 2,264.181 | 2,034.197 | 1,757.318 | 1,561.169 | 643.268 | 398.597 | 327.502 | 206.218 |
| Total Equity
| 2,825.063 | 2,531.221 | 2,285.182 | 2,264.181 | 2,034.197 | 1,757.318 | 1,561.169 | 643.268 | 398.597 | 327.502 | 206.218 |
| Total Liabilities & Shareholders Equity
| 3,838.132 | 3,441.688 | 3,352.595 | 2,962.34 | 2,614.502 | 2,297.175 | 1,878.981 | 941.602 | 653.66 | 535.662 | 376.051 |