Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)

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603638.SS
Financials

17.98 (CNY) • At close April 18, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	815.421	769.455	846.195	503.515	590.645	496.07	655.702	551.416	615.62	618.503	114.934	258.282	347.641	375.07	318.142	605.966	579.458	685.923	872.413	817.844	103.587	149.898	135.819	122.592	98.626	124.182	51.079	65.814	72.75	186.601	265.377	50.705	0	51.913	-40.935	40.935	37.877	29.507	29.507
Short Term Investments Numbers are in millions	115.166	191.76	90.695	420.479	372.952	471.137	319.14	531.788	465.085	475.918	20.515	0.512	0.508	5.529	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.869	0	0	0	0
Cash and Short Term Investments Numbers are in millions	930.588	961.215	936.891	923.994	963.596	967.206	974.841	1,083.205	1,080.705	1,094.421	135.449	258.794	348.149	380.599	319.422	605.966	579.458	685.923	872.413	817.844	103.587	149.898	135.819	122.592	98.626	124.182	51.079	65.814	72.75	186.601	265.377	50.705	0	51.913	40.935	40.935	37.877	29.507	29.507
Net Receivables Numbers are in millions	1,427.586	1,321.887	1,159.62	1,161.314	1,012.192	975.331	1,051.706	829.732	740.685	788.393	969.764	858.624	898.708	1,081.753	1,198.683	841.972	657.343	637.459	378.726	279.96	236.924	284.293	340.608	207.477	172.796	164.134	164.209	106.443	136.389	119.331	120.115	70.197	0	71.25	0	48.772	62.705	71.826	71.826
Inventory Numbers are in millions	1,160.568	1,045.653	947.587	945.786	974.561	928.744	857.606	865.056	865.943	917.989	878.322	829.139	831.787	785.521	734.831	622.006	575.707	488.43	496.869	461.992	448.501	402.765	408.734	367.151	308.736	273.75	211.436	167.268	146.007	142.083	138.327	130.406	0	114.843	0	118.063	129.456	134.011	134.011
Other Current Assets Numbers are in millions	68.239	86.833	66.91	58.914	57.922	44.668	41.285	43.849	38.351	44.101	65.816	85.911	63.895	81.351	111.121	17.042	23.682	33.658	41.192	31.625	34.647	37.223	37.321	12.614	28.43	39.315	32.481	24.09	23.362	12.795	8.912	80.903	253.333	12.232	0	11.333	14.85	18.442	18.442
Total Current Assets Numbers are in millions	3,586.981	3,356.746	3,111.008	3,090.008	3,008.272	2,915.95	2,925.439	2,821.842	2,725.683	2,845.317	2,049.351	2,032.467	2,142.539	2,329.223	2,364.056	2,086.985	1,836.19	1,831.199	1,775.768	1,582.745	823.659	863.484	922.482	709.834	608.587	602.092	459.205	363.615	378.508	460.811	532.731	262.014	253.333	250.238	40.935	219.102	243.111	253.786	253.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,394.078	2,459.446	2,420.14	2,457.599	2,416.932	2,363.168	2,362.014	2,316.952	2,249.612	2,202.683	2,169.111	2,120.798	1,793.656	1,719.482	1,450.229	1,326.181	1,171.023	1,062.508	1,001.535	994.741	953.573	919.317	911.43	875.144	699.629	623.185	528.19	487.242	385.52	342.901	330.962	325.179	0	285.649	0	231.813	195.527	203.153	203.153
Goodwill Numbers are in millions	52.015	52.015	52.015	52.015	52.015	52.015	52.015	52.015	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	229.9	231.231	237.813	234.413	233.633	235.256	236.874	237.484	232.722	233.553	216.175	217.13	210.3	211.506	211.411	212.621	213.849	215.07	182.554	64.419	64.862	65.304	65.748	65.777	66.208	61.675	62.084	62.493	62.903	63.313	63.723	63.296	0	64.034	0	64.78	65.966	66.665	66.665
Goodwill and Intangible Assets Numbers are in millions	281.914	283.246	289.828	286.428	285.647	287.271	288.889	289.499	232.722	233.553	216.175	217.13	210.3	211.506	211.411	212.621	213.849	215.07	182.554	64.419	64.862	65.304	65.748	65.777	66.208	61.675	62.084	62.493	62.903	63.313	63.723	63.296	0	64.034	0	64.78	65.966	66.665	66.665
Long Term Investments Numbers are in millions	28.451	30.446	30.446	25.446	-342.952	-441.137	-289.14	-501.788	-435.085	-445.918	0	0.906	1.195	1.303	1.577	0.432	0.519	0.606	0.709	0.82	0.391	0.467	0.542	0.577	0.491	0.382	0	0	0	-0	0	0	0	0.006	0	0.025	0.063	0.083	0
Tax Assets Numbers are in millions	24.015	22.868	21.865	22.657	22.055	21.874	21.968	19.306	15.975	16.396	17.479	16.986	13.731	13.484	9.222	9.39	7.459	9.105	9.381	7.222	7.488	8.179	7.427	5.757	5.544	5.028	4.459	4.175	4.186	3.91	4.153	3.819	0	3.947	0	3.72	2.196	3.422	0
Other Non-Current Assets Numbers are in millions	121.697	1.892	64.352	8.077	429.62	551.658	369.667	601.756	527.158	560.502	99.94	94.413	160.83	125.954	155.755	76.303	69.51	69.013	16.647	12.057	23.402	25.643	31.652	30.564	101.209	73.724	59.978	61.607	94.147	31.365	11.79	9.043	375.399	7.079	-40.935	15.211	1.852	1.422	4.927
Total Non-Current Assets Numbers are in millions	2,850.157	2,797.898	2,826.631	2,800.207	2,811.303	2,782.834	2,753.399	2,725.724	2,590.383	2,567.215	2,502.705	2,450.233	2,179.713	2,071.729	1,828.193	1,624.927	1,462.361	1,356.302	1,210.827	1,079.258	1,049.716	1,018.909	1,016.799	977.819	873.082	763.995	654.711	615.517	546.755	441.488	410.628	401.338	375.399	360.715	-40.935	315.55	265.604	274.744	274.744
Total Assets Numbers are in millions	6,437.138	6,154.644	5,937.639	5,890.215	5,819.575	5,698.784	5,678.838	5,547.565	5,316.066	5,412.532	4,552.056	4,482.7	4,322.252	4,400.953	4,192.249	3,711.912	3,298.551	3,187.501	2,986.595	2,662.004	1,873.375	1,882.393	1,939.281	1,687.653	1,481.669	1,366.087	1,113.917	979.132	925.263	902.298	943.359	663.352	628.731	610.953	0	534.652	508.715	528.53	528.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	702.278	896.728	713.055	607.243	796.58	611.074	714.07	457.4	532.14	828.2	694.97	914.886	816.246	971.285	981.519	661.519	569.19	490.037	344.634	310.837	257.604	251.539	320.92	306.48	190.071	196.079	111.479	73.312	65.867	66.584	53.303	49.53	0	44.156	0	32.524	25.759	35.062	35.062
Short Term Debt Numbers are in millions	718.692	644.307	664.921	576.372	509.997	660.243	330.292	530.638	353.082	332.625	267.256	205.288	385.365	385.404	370.502	301.958	281.2	278.637	439.995	251.625	240	325.468	360.637	284.631	254.758	187.781	50	10	10	20	58	68	0	68	0	44	60	88.193	86.596
Tax Payables Numbers are in millions	20.548	15.197	30.865	17.837	22.53	20.316	38.549	24.306	10.971	9.473	28.354	23.013	6.546	20.284	45.711	16.27	18.727	38.539	26.704	13.903	16.839	19.224	18.081	9.134	9.472	12.8	9.725	7.491	10.015	9.215	9.648	4.145	0	5.781	0	4.189	1.692	2.915	0
Deferred Revenue Numbers are in millions	0	19.74	15.443	24.184	138.254	111.014	22.392	11.75	11.044	0	0	213.389	151.628	165.682	100.129	76.224	53.77	71.939	57.945	51.433	101.972	103.075	102.18	36.364	29.375	31.574	27.284	26.188	22.955	22.579	22.695	16.886	0	13.917	0	11.703	6.588	6.813	0
Other Current Liabilities Numbers are in millions	557.995	180.106	155.893	356.362	210.774	186.203	401.888	417.315	316.132	150.395	409.287	255.732	221.601	215.898	54.84	55.532	46.926	-31.277	43.028	-4.338	91.358	-12.841	-9.816	35.19	27.888	-5.101	1.603	-0.93	-7.519	-5.371	-5.277	-1.033	124.834	-4.634	0	-3.521	6.272	-9.444	10.29
Total Current Liabilities Numbers are in millions	1,999.513	1,736.338	1,580.177	1,557.815	1,556.85	1,491.789	1,484.798	1,429.659	1,212.326	1,326.678	1,399.865	1,409.307	1,441.496	1,606.223	1,452.572	1,181.359	916.043	919.814	854.361	623.46	605.801	686.465	792.001	635.436	482.189	423.132	200.091	116.061	101.318	113.007	138.37	137.528	124.834	127.221	0	88.895	93.722	131.948	131.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	907.304	948.537	889.973	945.996	871.587	862.57	853.379	864.315	979.891	1,000.368	185.911	181.73	89.471	62.669	50.059	50.024	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	96.488	97.161	99.772	100.992	103.497	105.37	107.777	108.859	58.565	59.478	60.519	59.835	39.935	40.848	39.573	24.413	27.58	26.709	26.279	25.939	25.594	29.307	25.767	24.53	22.652	19.609	19.947	20.279	19.787	20.083	20.156	20.409	0	20.6	0	20.986	9.957	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.257	0.866	0.954	0.722	0.761	0.676	0.562	0.518	0.244	0.22	0.002	0.002	0.001	0.007	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
Other Non-Current Liabilities Numbers are in millions	15.982	180.771	10.387	84.822	24.445	-79.566	22.852	122.575	5.23	7.651	7.534	10.95	8.75	7.215	1.94	36.593	1.89	14.822	17.989	11.226	12.867	14.01	9.615	5.115	4.454	4.201	0.967	1.703	0.457	0.082	20.617	0.582	21.367	0.597	0	21.907	1.897	12.305	0
Total Non-Current Liabilities Numbers are in millions	1,023.031	1,130.174	1,001.085	1,067.316	1,000.291	994.419	984.57	987.408	1,043.93	1,067.717	253.966	252.517	138.157	110.738	91.572	82.795	29.47	41.531	44.268	37.164	38.46	43.316	35.382	29.644	27.106	23.811	20.914	21.981	20.244	20.165	20.617	20.991	21.367	21.197	0	21.907	11.854	12.305	0
Total Liabilities Numbers are in millions	3,022.545	2,866.512	2,581.262	2,625.13	2,557.14	2,486.208	2,469.368	2,417.067	2,256.256	2,394.395	1,653.832	1,661.824	1,579.653	1,716.961	1,544.144	1,264.155	945.513	961.346	898.629	660.624	644.262	729.781	827.384	665.08	509.296	446.943	221.005	138.042	121.562	133.172	158.987	158.52	146.2	148.417	0	110.802	105.577	144.253	131.948
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	838.335	838.335	838.335	838.335	838.335	838.335	840.167	840.167	840.166	840.166	841.559	841.559	841.559	841.559	598.81	598.81	598.81	598.81	412.972	412.972	385.51	385.51	260.48	260.48	260.48	260.48	176	176	176	176	176	132	482.531	132	0	132	132	132	132
Retained Earnings Numbers are in millions	1,899.225	1,815.128	1,805.45	1,718.638	1,680.762	1,632.209	1,629.767	1,552.287	1,489.43	1,451.171	1,501.48	1,429.147	1,384.565	1,336.213	1,307.285	1,107.254	1,027.907	901.235	788.118	702.173	631.177	555.131	530.033	440.951	394.507	344.953	325.075	275.109	242.297	207.923	226.866	196.238	0	156.914	0	121.217	106.471	90.22	99.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	774.607	228.106	778.943	225.866	743.338	430.558	787.494	428.199	778.173	182.453	639.543	173.234	600.833	129.283	742.011	9.99	10.496	10.285	10.125	9.483	9.575	9.12	0	8.661	8.651	8.412	8.42	8.352	8.177	7.975	7.893	7.503	0	6.825	423.85	5.914	0	3.191	3.191
Other Total Stockholders Equity Numbers are in millions	-99.003	307.974	-67.809	771.859	0	557.64	-47.959	738.045	-47.959	726.8	542.369	376.938	505.434	506.221	0	741.694	0	619.272	0	886.234	212.425	211.971	321.384	269.706	317.387	313.711	391.836	354.186	385.404	354.186	381.506	149.665	0	149.665	0	170.634	164.667	162.058	149.665
Total Shareholders Equity Numbers are in millions	3,413.163	3,189.543	3,354.919	3,162.624	3,262.435	3,212.576	3,209.47	3,130.499	3,059.811	3,018.137	2,898.224	2,820.877	2,742.599	2,683.992	2,648.105	2,447.758	2,353.038	2,226.156	2,087.966	2,001.379	1,229.113	1,152.612	1,111.897	1,022.573	972.373	919.144	892.912	841.09	803.701	769.126	784.372	504.833	482.531	462.536	423.85	423.85	403.138	384.278	384.278
Total Equity Numbers are in millions	3,414.593	3,190.971	3,356.377	3,164.093	3,262.435	3,212.576	3,209.47	3,130.499	3,059.811	3,018.137	2,898.224	2,820.877	2,742.599	2,683.992	2,648.105	2,447.758	2,353.038	2,226.156	2,087.966	2,001.379	1,229.113	1,152.612	1,111.897	1,022.573	972.373	919.144	892.912	841.09	803.701	769.126	784.372	504.833	482.531	462.536	423.85	423.85	403.138	384.278	384.278
Total Liabilities & Shareholders Equity Numbers are in millions	6,437.138	6,154.644	5,937.639	5,890.215	5,819.575	5,698.784	5,678.838	5,547.565	5,316.066	5,412.532	4,552.056	4,482.7	4,322.252	4,400.953	4,192.249	3,711.912	3,298.551	3,187.501	2,986.595	2,662.004	1,873.375	1,882.393	1,939.281	1,687.653	1,481.669	1,366.087	1,113.917	979.132	925.263	902.298	943.359	663.352	628.731	610.953	423.85	534.652	508.715	528.53	516.225

Yantai Eddie Precision Machinery Co., Ltd.

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