Anhui Yingliu Electromechanical Co., Ltd.
SSE:603308.SS
19.49 (CNY) • At close April 21, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 299.13 | 254.634 | 463.409 | 484.817 | 455.948 | 614.004 | 1,636.861 | 713.943 | 701.155 | 793.5 | 625.296 | 476.383 | 354.21 | 574.999 | 398.2 | 507.465 |
| Short Term Investments
| 43.88 | 0 | -150.815 | -164.919 | -10.1 | -10.171 | -14.159 | -16.362 | -20.306 | -9.049 | -3.493 | -3.636 | -3.78 | -3.923 | -4.067 | -4.21 |
| Cash and Short Term Investments
| 299.13 | 254.634 | 463.409 | 484.817 | 455.948 | 614.004 | 1,636.861 | 713.943 | 701.155 | 793.5 | 625.296 | 476.383 | 354.21 | 574.999 | 398.2 | 507.465 |
| Net Receivables
| 0 | 1,074.949 | 1,005.688 | 972.899 | 758.105 | 596.589 | 687.601 | 668.282 | 680.223 | 554.234 | 439.793 | 353.783 | 315.253 | 411.665 | 354.998 | 0 |
| Inventory
| 2,088.146 | 1,857.23 | 1,430.547 | 1,269.725 | 1,262.092 | 1,294.409 | 1,247.265 | 1,136.738 | 946.676 | 942.989 | 833.537 | 653.748 | 547.646 | 378.253 | 267.797 | 199.405 |
| Other Current Assets
| 1,354.972 | 163.771 | 1,040.912 | 716.143 | 126.184 | 154.262 | 145.802 | 232.135 | 211.54 | 229.157 | 232.534 | 184.847 | 143.047 | 430.833 | 40.35 | 328.842 |
| Total Current Assets
| 3,742.248 | 3,319.763 | 3,881.371 | 3,419.161 | 2,576.439 | 2,620.277 | 3,666.948 | 2,679.641 | 2,470.847 | 2,446.846 | 2,057.821 | 1,599.007 | 1,304.717 | 1,384.084 | 1,033.259 | 1,035.712 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,491.445 | 4,864.462 | 4,583.542 | 4,947.066 | 4,569.662 | 4,053.978 | 3,749.252 | 3,556.34 | 3,434.132 | 2,288.628 | 2,185.198 | 2,003.025 | 1,862.3 | 1,560.562 | 1,258.15 | 1,174.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,081.609 | 1,075.335 | 1,033.411 | 934.639 | 906.666 | 649.98 | 532.911 | 398.736 | 315.552 | 127.12 | 133.96 | 120.142 | 123.185 | 125.963 | 128.433 | 82.954 |
| Goodwill and Intangible Assets
| 1,081.609 | 1,075.335 | 1,033.411 | 934.639 | 906.666 | 649.98 | 532.911 | 398.736 | 315.552 | 127.12 | 133.96 | 120.142 | 123.185 | 125.963 | 128.433 | 82.954 |
| Long Term Investments
| 0 | 41.583 | 193.58 | 205.058 | 45.302 | 52.358 | 63.215 | 105.336 | 73.198 | 53.071 | 44.708 | 15.436 | 15.58 | 15.723 | 15.867 | 16.01 |
| Tax Assets
| 207.914 | 189.582 | 185.235 | 125.684 | 102.906 | 69.283 | 49.914 | 39.996 | 26.066 | 15.383 | 10.636 | 6.026 | 4.526 | 5.269 | 4.82 | 4.191 |
| Other Non-Current Assets
| 1,028.985 | 984.093 | 22.31 | 1.735 | 2.406 | 3.078 | 5.753 | 4.42 | 74.565 | 5.807 | 6.904 | 8.086 | 9.269 | 10.451 | 11.634 | 3.844 |
| Total Non-Current Assets
| 7,809.953 | 7,155.055 | 6,018.077 | 6,214.183 | 5,626.943 | 4,828.677 | 4,401.045 | 4,104.827 | 3,923.513 | 2,490.008 | 2,381.406 | 2,152.716 | 2,014.859 | 1,717.968 | 1,418.904 | 1,281.806 |
| Total Assets
| 11,552.201 | 10,474.818 | 9,899.449 | 9,633.344 | 8,203.381 | 7,448.954 | 8,067.993 | 6,784.467 | 6,394.361 | 4,936.854 | 4,439.227 | 3,751.722 | 3,319.576 | 3,102.052 | 2,452.163 | 2,317.517 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,020.668 | 550.784 | 499.241 | 653.421 | 389.344 | 287.357 | 288.412 | 180.74 | 179.822 | 284.547 | 189.356 | 291.058 | 268.737 | 183.752 | 387.587 | 484.832 |
| Short Term Debt
| 1,149.85 | 1,686.745 | 1,754.039 | 2,408.379 | 2,075.772 | 1,850.066 | 3,192.296 | 2,614.015 | 2,752.011 | 2,245.592 | 1,884.485 | 1,974.837 | 1,444.732 | 1,042.706 | 970.565 | 765.953 |
| Tax Payables
| 20.781 | 18.854 | 44.632 | 47.694 | 27.072 | 21.603 | 18.194 | 20.385 | 13.247 | 12.801 | 11.887 | 15.833 | -20.073 | -6.27 | -25.062 | -13.255 |
| Deferred Revenue
| 0 | 83.803 | 60.04 | 155.435 | 146.395 | 115.155 | 18.194 | 101.122 | 80.713 | 52.396 | 49.736 | 54.889 | 20.837 | 39.706 | 83.834 | 25.848 |
| Other Current Liabilities
| 1,292.19 | 432.562 | 647.242 | 519.531 | 103.836 | 114.64 | 142.638 | 309.202 | 72.631 | 42.566 | 140.281 | 87.973 | 314.596 | 397.122 | 111.638 | 198.189 |
| Total Current Liabilities
| 3,483.489 | 2,772.749 | 2,945.154 | 3,646.442 | 2,612.678 | 2,273.666 | 3,642.535 | 3,144.171 | 3,017.711 | 2,585.507 | 2,232.264 | 2,369.701 | 2,007.992 | 1,617.311 | 1,444.728 | 1,435.718 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,246.986 | 2,024.47 | 1,380.611 | 193.067 | 476.09 | 432.61 | 496.153 | 640.545 | 469.682 | 373.818 | 287.955 | 156.091 | 238.227 | 546.364 | 453.063 | 191.5 |
| Deferred Revenue Non-Current
| 274.853 | 333.25 | 390.284 | 416.818 | 421.203 | 262.779 | 148.189 | 101.547 | 58.798 | 54.722 | 48.955 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.088 | 18.156 | 22.256 | 3.501 | 3.51 | 4.558 | 5.588 | 6.264 | 6.164 | 4.833 | 4.412 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 462.263 | 390.601 | 482.544 | 928.396 | 392.917 | 300 | 299.006 | 0 | 0 | 0 | 5.616 | 39.409 | 50.767 | 92.629 | 24.857 | 51.383 |
| Total Non-Current Liabilities
| 3,001.191 | 2,766.476 | 2,185.411 | 1,541.782 | 1,283.455 | 999.947 | 948.936 | 748.356 | 534.644 | 433.373 | 346.937 | 195.5 | 288.994 | 638.993 | 477.921 | 242.883 |
| Total Liabilities
| 6,484.679 | 5,539.224 | 5,130.565 | 5,188.225 | 3,896.132 | 3,273.612 | 4,591.471 | 3,892.527 | 3,552.354 | 3,018.88 | 2,579.202 | 2,565.201 | 2,296.986 | 2,256.304 | 1,922.649 | 1,678.602 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 679.036 | 683.147 | 683.147 | 683.147 | 487.962 | 487.962 | 433.754 | 433.754 | 433.754 | 400.01 | 400.01 | 320 | 320 | 320 | 288.875 | 288.875 |
| Retained Earnings
| 1,819.972 | 1,628.262 | 1,461.265 | 1,168.661 | 1,003.752 | 852.898 | 752.613 | 706.613 | 667.076 | 642.867 | 595.143 | 527.251 | 373.013 | 206.817 | 149.373 | 130.202 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 191.472 | 147.69 | 157.426 | 133.361 | 124 | 111.988 | 95.209 | 79.464 | 23.631 | 24.13 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,127.945 | 2,151.532 | 2,127.713 | 1,936.24 | 2,288.851 | 2,255.367 | 1,694.896 | 1,680.555 | 1,568.566 | 835.268 | 755.804 | 319.32 | 285.886 | 276.615 | 49.464 | 175.828 |
| Total Shareholders Equity
| 4,626.954 | 4,462.941 | 4,272.125 | 3,935.738 | 3,780.564 | 3,596.228 | 2,881.264 | 2,820.922 | 2,764.605 | 1,878.145 | 1,818.002 | 1,141.188 | 978.9 | 803.432 | 487.712 | 594.904 |
| Total Equity
| 5,067.522 | 4,935.594 | 4,768.883 | 4,445.12 | 4,307.249 | 4,175.341 | 3,476.522 | 2,891.94 | 2,842.006 | 1,917.974 | 1,860.026 | 1,186.521 | 1,022.59 | 845.749 | 529.514 | 638.916 |
| Total Liabilities & Shareholders Equity
| 11,552.201 | 10,474.818 | 9,899.449 | 9,633.344 | 8,203.381 | 7,448.954 | 8,067.993 | 6,784.467 | 6,394.361 | 4,936.854 | 4,439.227 | 3,751.722 | 3,319.576 | 3,102.052 | 2,452.163 | 2,317.517 |