Yindu Kitchen Equipment Co., Ltd (603277.SS) - Quarterly Balance Statement

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603277.SS
Financials

19.79 (CNY) • At close April 21, 2025

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,492.851	1,305.864	1,615.217	1,401.351	1,328.11	1,128.611	1,030.102	873.587	656.569	588.485	418.2	335.709	405.289	232.139	299.379	302.578	279.612	319.119	250.08	271.109	202.329	251.402	189.3	289.924	466.431	270.104	207.244	270.398	952.866	159.687	105.614	229.441	161.94	-107.521	107.521	107.521	111.069	111.069	145.392	145.392	-107.537
Short Term Investments Numbers are in millions	1.974	8.176	2.987	-14.591	-7.147	18	100	150	248.294	248.294	239.885	380.4	410	410	600	650	590	580	490	490	2	2	7.368	-0	0	806.4	0	794.9	0	0	65.34	0	0	215.042	0	0	31	31	0	0	215.073
Cash and Short Term Investments Numbers are in millions	1,494.825	1,314.041	1,618.204	1,401.351	1,328.11	1,146.611	1,130.102	1,023.587	904.863	836.78	658.085	716.109	815.289	642.139	899.379	952.578	869.612	899.119	740.08	761.109	204.329	253.402	196.668	289.924	466.431	270.104	207.244	270.398	952.866	159.687	105.614	229.441	161.94	107.521	107.521	107.521	111.069	142.069	145.392	145.392	107.537
Net Receivables Numbers are in millions	369.243	350.564	261.718	200.824	263.141	288.707	251.863	201.908	251.912	288.232	267.383	212.11	247.482	237.902	221.978	0	199.93	180.69	168.209	142.668	172.709	206.532	129.019	95.804	147.346	130.057	119.172	0	107.768	113.002	101.773	70.994	96.214	0	77.078	77.078	56.39	56.39	43.41	43.41	0
Inventory Numbers are in millions	936.761	871.304	828.868	840.699	852.767	854.446	841.674	933.83	1,014.833	1,069.798	1,107.323	1,010.092	802.349	666.602	562.885	527.892	474.646	440.131	483.297	474.198	472.205	432.198	436.38	415.656	358.875	318.777	328.989	321.058	317.727	304.973	286.554	252.234	200.836	0	180.529	180.529	168.551	168.551	132.141	132.141	0
Other Current Assets Numbers are in millions	59.256	41.189	64.295	72.407	82.931	71.316	100.824	90.51	86.101	93.652	85.064	106.633	172.272	252.896	587.051	323.804	416.817	387.86	408.029	431.1	1,137.868	1,043.212	1,109.834	570.747	806.067	844.253	843.728	803.256	146.81	90.94	71.689	39.539	20.716	0	17.733	17.733	31.807	31.807	11.043	11.043	0
Total Current Assets Numbers are in millions	2,860.085	2,577.098	2,773.085	2,515.28	2,526.949	2,361.08	2,324.463	2,249.836	2,257.709	2,288.462	2,117.856	2,044.944	2,037.392	1,888.956	2,049.315	2,009.577	1,961.005	1,944.803	1,799.615	1,809.074	1,987.111	1,935.344	1,871.901	1,872.707	1,778.718	1,563.191	1,499.133	1,502.755	1,525.171	668.602	588.145	592.208	479.707	107.521	382.862	382.862	398.816	398.816	331.987	331.987	107.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,296.236	1,287.933	1,142.059	1,143.874	1,086.468	1,102.137	1,051.261	1,020.207	972.11	897.994	850.696	849.223	733.656	715.975	618.999	578.213	535.638	547.805	516.16	512.391	417.064	339.317	327.429	313.918	290.824	269.989	265.696	271.754	263.073	266.799	258.239	248.646	221.578	0	218.978	218.978	190.791	190.791	161.06	161.06	0
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.764	77.789	78.321	76.973	64.33	64.907	65.429	65.976	66.433	66.767	67.117	67.494	67.97	68.444	68.933	69.4	70.007	70.591	71.133	71.637	122.676	98.477	77.395	76.209	77.048	77.508	78.199	72.867	73.201	72.257	72.555	72.96	33.155	0	33.557	33.557	33.94	33.94	34.34	34.34	0
Goodwill and Intangible Assets Numbers are in millions	77.764	77.789	78.321	76.973	64.33	64.907	65.429	65.976	66.433	66.767	67.117	67.494	67.97	68.444	68.933	69.4	70.007	70.591	71.133	71.637	122.676	98.477	77.395	76.209	77.048	77.508	78.199	72.867	73.201	72.257	72.555	72.96	33.155	0	33.557	33.557	33.94	33.94	34.34	34.34	0
Long Term Investments Numbers are in millions	12	3.824	9.013	26.591	21.811	-3.336	-88	-138	-230.25	-228.495	70.668	-69.848	23.362	22.825	-376.635	-376.635	-315.736	-405.664	-315.093	-315.563	17.788	7.788	0	2	0	0	0	0	2.239	0	0.058	0.233	0	0	0	0	1.282	0	0	0	0
Tax Assets Numbers are in millions	60.784	57.469	66.665	66.699	67.678	62.31	61.634	59.464	68.309	66.339	62.878	60.404	45.627	41.035	29.009	28.206	32.532	32.84	40.075	39.555	43.58	35.809	30.551	32.087	28.215	23.64	21.075	27.397	26.332	28.075	25.67	25.325	0	0	17.331	0	10.815	0	6.595	0	0
Other Non-Current Assets Numbers are in millions	35.546	38.462	31.615	8.715	9.495	29.606	108.799	184.205	262.288	261.559	264.436	400.377	420.911	421.259	606.002	653.579	592.06	581.825	504.013	497.408	3.787	72.966	0.255	0.255	0.255	0.255	0.255	4.209	3.358	3.422	2.957	2.23	60.107	-107.521	0.932	18.263	9.17	21.267	1.679	8.274	-107.537
Total Non-Current Assets Numbers are in millions	1,482.329	1,465.476	1,327.673	1,322.852	1,249.782	1,255.625	1,199.123	1,191.852	1,138.89	1,064.164	1,315.794	1,307.651	1,291.525	1,269.537	946.307	952.762	914.501	827.397	816.288	805.428	604.895	554.357	435.629	424.469	396.342	371.392	365.225	376.227	368.203	370.554	359.48	349.394	314.84	-107.521	270.798	270.798	245.997	245.997	203.675	203.675	-107.537
Total Assets Numbers are in millions	4,342.414	4,042.574	4,100.758	3,838.132	3,776.731	3,616.705	3,523.586	3,441.688	3,396.599	3,352.626	3,433.649	3,352.595	3,328.917	3,158.493	2,995.623	2,962.34	2,875.505	2,772.2	2,615.903	2,614.502	2,592.006	2,489.701	2,307.531	2,297.175	2,175.06	1,934.583	1,864.359	1,878.981	1,893.374	1,039.156	947.625	941.602	794.546	0	653.66	653.66	644.814	644.814	535.662	535.662	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.904	313.704	138.967	205.975	279.521	286.523	234.589	19.105	199.784	218.365	274.704	69.654	286.586	265.131	197.688	225.022	199.491	144.422	92.347	66.365	60.313	176.931	176.477	182.217	176.56	88.477	159.383	158.204	206.225	144.665	172.287	153.602	147.661	0	133.212	133.212	153.45	141.338	113.513	113.513	0
Short Term Debt Numbers are in millions	348.807	331.147	416.28	157.618	215.75	178.847	114.527	58.488	0	0	67.593	212.937	173.01	310.225	202.274	244.573	239.067	250.171	204.876	204.377	239.807	320.106	133.184	137.606	119.315	0	0	0	0	0	0	0	0	0	0	0	18.357	18.357	19.458	19.458	0
Tax Payables Numbers are in millions	16.538	17.784	27.447	32.051	28.466	28.147	22.936	32.485	26.891	34.108	32.571	48.94	33.202	32.483	27.696	12.535	31.507	25.353	10.156	20.237	29.521	19.664	8.749	16.443	21.163	22.739	6.316	11.989	12.715	15.688	11.297	22.671	0	0	30.127	0	11.533	0	10.916	0	0
Deferred Revenue Numbers are in millions	0	183.84	185.791	223.622	201.468	181.457	59.146	0	33.61	0	0	293.511	296.983	273.371	133.775	145.965	175.337	234.567	117.7	120.783	148.394	200.259	90.861	117.186	73.316	0	0	0	0	0	0	0	0	0	0	0	32.549	0	35.983	0	0
Other Current Liabilities Numbers are in millions	592.366	277.875	208.557	113.075	188.857	76.612	182.557	505.074	369.563	245.927	255.269	474.386	231.125	203.269	76.744	120.856	132.433	-5.109	178.382	244.971	272.287	198.428	121.544	43.424	114.77	164.307	68.814	114.81	98.116	116.017	54.41	95.275	99.99	0	71.438	101.565	69.569	93.214	20.67	67.57	0
Total Current Liabilities Numbers are in millions	1,061.615	940.51	853.359	732.341	790.341	751.586	613.755	615.152	629.848	498.4	630.137	750.265	803.937	746.899	554.195	654.42	644.769	649.405	482.452	528.415	608.816	600.977	439.953	496.876	431.808	275.523	234.513	285.002	317.056	276.37	237.993	271.548	247.651	0	234.777	234.777	252.909	252.909	200.542	200.542	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.853	230.594	162.858	172.067	168.723	179.648	178.797	190.201	226.754	321.766	294.988	238.889	84.329	92.526	37.453	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
Deferred Revenue Non-Current Numbers are in millions	13.16	13.495	13.83	0.92	2.002	2.252	2.502	2.752	3.001	3.251	3.501	3.75	4.284	5.079	5.875	6.67	7.466	8.261	9.057	9.852	9.815	10.611	11.406	12.202	11.651	10.225	10.646	6.128	5.132	5.352	5.571	5.791	0	0	6.495	0	5.128	0	3.637	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.112	50.739	49.599	49.017	54.368	52.244	49.861	48.255	47.566	42.972	36.212	29.658	7.039	6.999	7.522	7.702	7.975	8.389	8.917	8.78	3.048	2.632	3.282	2.481	1.512	1.683	1.405	1.946	1.772	1.997	1.93	2.887	0	0	1.052	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.698	70.227	57.39	58.725	60.258	57.203	53.515	56.859	48.046	51.898	50.342	48.6	42.112	50.437	42.704	-144.064	37.718	35.334	33.204	33.258	32.437	31.205	28.592	28.298	27.935	26.7	25.271	24.736	23.848	21.548	19.725	18.109	0	0	20.285	0	11.23	0	3.981	0	0
Total Non-Current Liabilities Numbers are in millions	343.822	351.56	283.677	280.728	285.35	291.347	284.675	295.315	325.367	416.636	385.043	317.148	137.763	155.041	93.554	43.739	53.159	51.985	51.177	51.89	45.3	44.447	43.28	42.981	41.098	38.608	37.321	32.811	30.752	28.897	27.226	26.787	0	0	20.285	0	11.23	0	7.618	0	0
Total Liabilities Numbers are in millions	1,405.437	1,292.069	1,137.036	1,013.069	1,075.691	1,042.933	898.43	910.467	955.215	915.036	1,015.18	1,067.413	941.701	901.94	647.749	698.159	697.928	701.389	533.63	580.305	654.115	645.424	483.233	539.857	472.906	314.131	271.834	317.813	347.809	305.267	265.219	298.335	247.651	0	255.062	234.777	264.138	252.909	208.16	200.542	0
Equity:
Preferred Stock Numbers are in millions	0	0	228.623	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	424.764	420.644	420.644	420.648	420.648	420.648	420.648	420.648	420.684	420.684	420.184	420.22	420.22	420.22	410.055	410.055	410.055	410.055	410.055	410.07	409.965	409.965	409.965	409.965	400.8	400.8	400.8	400.8	400.8	334.8	334.8	334.8	334.8	0	75	75	75	75	75	75	0
Retained Earnings Numbers are in millions	1,243.038	1,110.417	1,348.983	1,184.423	1,076.822	939.219	1,062.038	964.553	911.015	944.17	1,001.087	877.011	1,032.663	908.911	1,003.216	916.696	866.401	747.825	767.463	718.796	681.803	601.566	591.299	533.711	510.721	429.806	404.96	373.442	380.228	313.316	262.339	222.897	180.852	0	254.486	304.811	259.22	289.776	206.786	237.343	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	262.997	23.139	317.91	1,228.203	343.412	1,196.64	305.063	1,166.123	214.421	1,088.393	227.702	1,044.126	199.876	942.745	5.687	9.828	24.037	18.26	21.25	22.474	16.756	14.703	12.971	12.953	12.167	9.084	9.246	8.789	8.683	8.178	8.481	7.387	398.597	5.787	5.787	2.899	2.899	2.159	2.159	206.218
Other Total Stockholders Equity Numbers are in millions	1,269.176	1,219.444	942.335	1,219.992	1,163.993	1,213.905	1,142.471	1,142.601	1,109.685	1,072.736	997.198	987.951	-109.792	937.491	934.603	938.95	-21.266	709.645	-21.266	709.63	846.123	669.744	823.033	813.643	790.633	678.909	786.764	678.909	764.538	85.773	85.267	85.571	0.25	0	69.112	13	46.456	13	45.716	13	0
Total Shareholders Equity Numbers are in millions	2,936.977	2,750.505	2,963.723	2,825.063	2,701.04	2,573.772	2,625.156	2,531.221	2,441.384	2,437.59	2,418.469	2,285.182	2,387.217	2,256.553	2,347.874	2,264.181	2,177.577	2,070.811	2,082.273	2,034.197	1,937.891	1,844.277	1,824.297	1,757.318	1,702.154	1,620.453	1,592.524	1,561.169	1,545.565	733.889	682.406	643.268	523.289	398.597	398.597	398.597	380.676	380.676	327.502	327.502	206.218
Total Equity Numbers are in millions	2,936.977	2,750.505	2,963.723	2,825.063	2,701.04	2,573.772	2,625.156	2,531.221	2,441.384	2,437.59	2,418.469	2,285.182	2,387.217	2,256.553	2,347.874	2,264.181	2,177.577	2,070.811	2,082.273	2,034.197	1,937.891	1,844.277	1,824.297	1,757.318	1,702.154	1,620.453	1,592.524	1,561.169	1,545.565	733.889	682.406	643.268	523.289	398.597	398.597	398.597	380.676	380.676	327.502	327.502	206.218
Total Liabilities & Shareholders Equity Numbers are in millions	4,342.414	4,042.574	4,100.758	3,838.132	3,776.731	3,616.705	3,523.586	3,441.688	3,396.599	3,352.626	3,433.649	3,352.595	3,328.917	3,158.493	2,995.623	2,962.34	2,875.505	2,772.2	2,615.903	2,614.502	2,592.006	2,489.701	2,307.531	2,297.175	2,175.06	1,934.583	1,864.359	1,878.981	1,893.374	1,039.156	947.625	941.602	770.94	398.597	653.66	633.375	644.814	633.584	535.662	528.044	206.218

Yindu Kitchen Equipment Co., Ltd

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SSE:603277.SS