Yantai Eddie Precision Machinery Co., Ltd.
SSE:603638.SS
17.98 (CNY) • At close April 18, 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 503.515 | 551.416 | 258.282 | 605.966 | 817.844 | 122.592 | 65.814 | 50.705 | 40.935 | 37.877 | 18.757 | 62.221 | 29.885 |
| Short Term Investments
| 420.479 | 531.788 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 923.994 | 1,083.205 | 258.794 | 605.966 | 817.844 | 122.592 | 65.814 | 50.705 | 40.935 | 37.877 | 18.757 | 62.221 | 29.885 |
| Net Receivables
| 1,161.314 | 829.732 | 858.624 | 801.999 | 279.96 | 207.477 | 106.443 | 70.197 | 48.772 | 59.851 | 61.98 | 41.921 | 38.908 |
| Inventory
| 945.786 | 865.056 | 829.139 | 622.006 | 461.992 | 367.151 | 167.268 | 130.406 | 118.063 | 129.456 | 133.037 | 106.359 | 87.605 |
| Other Current Assets
| 58.914 | 43.849 | 85.911 | 56.838 | 31.625 | 12.614 | 24.09 | 80.903 | 11.333 | 15.927 | 22.083 | 24.247 | 12.126 |
| Total Current Assets
| 3,090.008 | 2,821.842 | 2,032.467 | 2,086.985 | 1,582.745 | 709.834 | 363.615 | 262.014 | 219.102 | 243.111 | 235.857 | 231.741 | 166.815 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,457.599 | 2,316.952 | 2,120.798 | 1,326.181 | 994.741 | 875.144 | 487.242 | 325.179 | 231.813 | 195.527 | 201.226 | 195.834 | 173.038 |
| Goodwill
| 52.015 | 52.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 234.413 | 237.484 | 217.13 | 212.621 | 64.419 | 65.777 | 62.493 | 63.296 | 64.78 | 65.966 | 61.972 | 22.144 | 22.584 |
| Goodwill and Intangible Assets
| 286.428 | 289.499 | 217.13 | 212.621 | 64.419 | 65.777 | 62.493 | 63.296 | 64.78 | 65.966 | 61.972 | 22.144 | 22.584 |
| Long Term Investments
| 25.446 | -501.788 | 0.906 | 0.432 | 0.82 | 0.577 | 0 | 0 | 0.025 | 0.063 | 0.102 | 0 | 0.017 |
| Tax Assets
| 22.657 | 19.306 | 16.986 | 9.39 | 7.222 | 5.757 | 4.175 | 3.819 | 3.72 | 2.196 | 3.489 | 2.37 | 1.636 |
| Other Non-Current Assets
| 8.077 | 601.756 | 94.413 | 76.303 | 12.057 | 30.564 | 61.607 | 9.043 | 15.211 | 1.852 | 9.624 | 7.6 | 7.828 |
| Total Non-Current Assets
| 2,800.207 | 2,725.724 | 2,450.233 | 1,624.927 | 1,079.258 | 977.819 | 615.517 | 401.338 | 315.55 | 265.604 | 276.412 | 227.948 | 205.103 |
| Total Assets
| 5,890.215 | 5,547.565 | 4,482.7 | 3,711.912 | 2,662.004 | 1,687.653 | 979.132 | 663.352 | 534.652 | 508.715 | 512.268 | 459.689 | 371.918 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 731.136 | 457.4 | 914.886 | 661.519 | 310.837 | 271.573 | 73.312 | 49.53 | 32.524 | 25.759 | 37.85 | 55.081 | 47.413 |
| Short Term Debt
| 554.655 | 530.638 | 205.288 | 301.958 | 251.625 | 286.087 | 10 | 68 | 44 | 60 | 97.325 | 80 | 70 |
| Tax Payables
| 17.837 | 24.306 | 23.013 | 16.27 | 13.903 | 9.134 | 7.491 | 4.145 | 4.189 | 1.692 | 1.694 | 5.126 | 1.821 |
| Deferred Revenue
| 0 | 11.75 | 213.389 | 76.224 | 51.433 | 9.134 | 26.188 | 16.886 | 11.703 | 6.588 | 6.017 | 9.166 | 65.795 |
| Other Current Liabilities
| 254.188 | 417.315 | 255.732 | 55.532 | -4.338 | 68.642 | -0.93 | -1.033 | -3.521 | 6.272 | -0.686 | 6.774 | 66.238 |
| Total Current Liabilities
| 1,557.815 | 1,429.659 | 1,409.307 | 1,181.359 | 623.46 | 635.436 | 116.061 | 137.528 | 88.895 | 93.722 | 142.2 | 146.981 | 185.472 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 880.78 | 864.315 | 181.73 | 53.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 |
| Deferred Revenue Non-Current
| 100.992 | 108.859 | 59.835 | 24.413 | 25.939 | 24.53 | 20.279 | 20.409 | 20.986 | 9.957 | 10.471 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.722 | 0.518 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.605 | 13.288 | 10.95 | 32.772 | 11.226 | 5.115 | 1.703 | 0.582 | 0.921 | 1.897 | 2.934 | 9.419 | 5.855 |
| Total Non-Current Liabilities
| 1,002.099 | 987.408 | 252.517 | 82.795 | 37.164 | 29.644 | 21.981 | 20.991 | 21.907 | 11.854 | 13.807 | 9.419 | 5.855 |
| Total Liabilities
| 2,559.914 | 2,417.067 | 1,661.824 | 1,264.155 | 660.624 | 665.08 | 138.042 | 158.52 | 110.802 | 105.577 | 156.007 | 156.4 | 191.327 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 838.335 | 840.167 | 841.559 | 598.81 | 412.972 | 260.48 | 176 | 132 | 132 | 132 | 120 | 120 | 34.408 |
| Retained Earnings
| 1,718.638 | 1,552.287 | 1,429.147 | 1,107.254 | 702.173 | 440.951 | 275.109 | 196.238 | 121.217 | 106.471 | 65.163 | 17.7 | 117.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 380.24 | 88.876 | 122.422 | 81.124 | 51.436 | 35.796 | 26.93 | 20.969 | 4.062 | 2.351 | 0 | 0 |
| Other Total Stockholders Equity
| 771.859 | 738.045 | 550.172 | 741.694 | 886.234 | 321.142 | 354.186 | 149.665 | 170.634 | 164.667 | 161.665 | 165.588 | 28.78 |
| Total Shareholders Equity
| 3,328.832 | 3,130.499 | 2,820.877 | 2,447.758 | 2,001.379 | 1,022.573 | 841.09 | 504.833 | 423.85 | 403.138 | 356.262 | 303.289 | 180.591 |
| Total Equity
| 3,330.301 | 3,130.499 | 2,820.877 | 2,447.758 | 2,001.379 | 1,022.573 | 841.09 | 504.833 | 423.85 | 403.138 | 356.262 | 303.289 | 180.591 |
| Total Liabilities & Shareholders Equity
| 5,890.215 | 5,547.565 | 4,482.7 | 3,711.912 | 2,662.004 | 1,687.653 | 979.132 | 663.352 | 534.652 | 508.715 | 512.268 | 459.689 | 371.918 |