Changchun Yidong Clutch CO.,LTD (600148.SS)
CNY 21.17
(1.24%)
CNY 21.17
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.06 Billion | 1.25 Billion | 1.35 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 1.01 Billion | 828.84 Million | 1.01 Billion | 1.11 Billion | 846.38 Million | 812.18 Million |
| Cash And Short Term Investments | 354.24 Million | 317.17 Million | 196.53 Million | 233.06 Million | 177.29 Million | 115.58 Million |
| Cash and Cash Equivalents | 354.19 Million | 317.12 Million | 196.45 Million | 233.06 Million | 177.29 Million | 115.58 Million |
| Short Term Investments | 43.7 Thousand | 47.11 Thousand | 75.56 Thousand | - | - | - |
| Net Receivables | 472.77 Million | 338.77 Million | 656.96 Million | 605.02 Million | 522.42 Million | 562.75 Million |
| Inventory | 180.27 Million | 160.99 Million | 152.37 Million | 266.49 Million | 140.43 Million | 129.11 Million |
| Other Current Assets | 4.53 Million | 11.9 Million | 4.93 Million | 10.02 Million | 6.22 Million | 4.72 Million |
| Total Non-Current Assets | 234.72 Million | 232.77 Million | 245.6 Million | 243.58 Million | 260.72 Million | 252.23 Million |
| Net PPE | 150.42 Million | 162.05 Million | 176.74 Million | 193.06 Million | 206.7 Million | 218.29 Million |
| Good Will And Intangible Assets | 43.7 Million | 34.63 Million | 31.93 Million | 31.63 Million | 33.76 Million | 13.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.7 Million | 34.63 Million | 31.93 Million | 31.63 Million | 33.76 Million | 13.97 Million |
| Long-Term Investments | 11.82 Million | 12.87 Million | 13.11 Million | 736.64 Thousand | 1.51 Million | 2.12 Million |
| Tax Assets | 27.55 Million | 20.28 Million | 18.38 Million | 15.56 Million | 16.26 Million | 15.84 Million |
| Other Non Current Assets | 1.22 Million | 2.93 Million | 5.42 Million | 2.56 Million | 2.46 Million | 1.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 603.03 Million | 444.69 Million | 614.48 Million | 743.43 Million | 556.19 Million | 545.81 Million |
| Total Current Liabilities | 584.4 Million | 376.66 Million | 527.72 Million | 643.77 Million | 467.69 Million | 448.82 Million |
| Account Payables | 236.62 Million | 296.97 Million | 412.69 Million | 577.17 Million | 418.15 Million | 393.44 Million |
| Tax Payables | 1.26 Million | 1.79 Million | 4.07 Million | 4.23 Million | 3.56 Million | 5.12 Million |
| Short Term Debt | 293.72 Million | 8.6 Million | 12.47 Million | 8.24 Million | 8.04 Million | 8.98 Million |
| Deferred Revenue | 810.07 Thousand | 2.59 Million | 62.01 Million | 53.92 Million | 34.92 Million | 5.12 Million |
| Other Current Liabilities | 53.24 Million | 68.48 Million | 40.52 Million | 4.43 Million | 6.56 Million | 41.26 Million |
| Total Non Current Liabilities | 18.63 Million | 68.03 Million | 86.76 Million | 99.65 Million | 88.49 Million | 96.99 Million |
| Long-Term Debt | 11.58 Million | 22.14 Million | 23.01 Million | 4 Million | 4 Million | 31.98 Million |
| Deferred Revenue Non Current | 34.22 Million | 36.08 Million | 44.16 Million | 48.47 Million | 40.94 Million | 42.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.65 Million | 9.26 Million | 19.26 Million | 46.81 Million | 43.04 Million | 22.35 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 609.3 Million | 616.92 Million | 641.93 Million | 614.75 Million | 550.91 Million | 518.59 Million |
| Stock Holders Equity | 471.2 Million | 473.28 Million | 494.72 Million | 481.49 Million | 439.39 Million | 419.04 Million |
| Common Stock | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million |
| Retained Earnings | 199.56 Million | 198.62 Million | 219.21 Million | 205.75 Million | 167.66 Million | 147.39 Million |
| Accumulated other comprehensive income | 42.83 Million | 45.85 Million | 46.7 Million | 46.93 Million | 42.92 Million | 42.07 Million |
| Common Stock Equity | 471.2 Million | 473.28 Million | 494.72 Million | 481.49 Million | 439.39 Million | 419.04 Million |
| Capital Lease Obligation | 11.58 Million | 22.14 Million | 23.01 Million | 25.27 Million | 26.52 Million | 31.98 Million |
| Total Investments | 11.86 Million | 47.11 Thousand | 75.56 Thousand | 736.64 Thousand | 1.51 Million | 2.12 Million |
| Total Debt | 305.31 Million | 30.75 Million | 35.49 Million | 12.24 Million | 12.04 Million | 8.98 Million |
| Net Debt | -48.88 Million | -286.37 Million | -160.96 Million | -220.81 Million | -165.25 Million | -106.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Total Current Assets | 1 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Cash And Short Term Investments | 291.71 Million | 294.84 Million | 325.4 Million | 354.24 Million | 354.24 Million | 324.32 Million |
| Cash and Cash Equivalents | 291.66 Million | 294.79 Million | 325.35 Million | 354.19 Million | 354.19 Million | 324.27 Million |
| Short Term Investments | 46.87 Thousand | 46.87 Thousand | 43.7 Thousand | 43.7 Thousand | 43.7 Thousand | 43.57 Thousand |
| Net Receivables | 520.34 Million | 527.77 Million | 475.15 Million | 472.77 Million | 472.77 Million | 481.1 Million |
| Inventory | 190.13 Million | 191.27 Million | 216.83 Million | 180.27 Million | 180.27 Million | 215.72 Million |
| Other Current Assets | 523.21 Million | 2.57 Million | 11.49 Million | 4.53 Million | 4.53 Million | 6.4 Million |
| Total Non-Current Assets | 227.36 Million | 224.82 Million | 231.49 Million | 234.72 Million | 234.72 Million | 225.03 Million |
| Net PPE | 128.83 Million | 128.65 Million | 138.65 Million | 150.42 Million | 150.42 Million | 145.47 Million |
| Good Will And Intangible Assets | 49.9 Million | 47.97 Million | 46.06 Million | 43.7 Million | 43.7 Million | 38.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.9 Million | 47.97 Million | 46.06 Million | 43.7 Million | 43.7 Million | 38.6 Million |
| Long-Term Investments | 11.01 Million | 12.28 Million | 11.55 Million | 11.82 Million | 11.82 Million | 12.08 Million |
| Tax Assets | 28.09 Million | 27.5 Million | 27.49 Million | 27.55 Million | 27.55 Million | 21.08 Million |
| Other Non Current Assets | 9.51 Million | 8.4 Million | 7.72 Million | 1.22 Million | 1.22 Million | 7.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 632.85 Million | 629.29 Million | 650.55 Million | 603.03 Million | 603.03 Million | 663.67 Million |
| Total Current Liabilities | 571.22 Million | 567.34 Million | 585.95 Million | 584.4 Million | 584.4 Million | 594.85 Million |
| Account Payables | 491.39 Million | 499.63 Million | 300 Million | 236.62 Million | 236.62 Million | 523.18 Million |
| Tax Payables | 655.72 Thousand | 2.2 Million | 3.01 Million | 1.26 Million | 1.26 Million | 775.99 Thousand |
| Short Term Debt | 254.86 Million | 6.31 Million | 220.87 Million | 293.72 Million | 293.72 Million | 6.37 Million |
| Deferred Revenue | 10.8 Million | 46.25 Million | 1.05 Million | 810.07 Thousand | 810.07 Thousand | 61.18 Million |
| Other Current Liabilities | -185.83 Million | 15.14 Million | 64.01 Million | 53.24 Million | 53.24 Million | 4.11 Million |
| Total Non Current Liabilities | 61.63 Million | 61.94 Million | 64.59 Million | 18.63 Million | 18.63 Million | 68.82 Million |
| Long-Term Debt | 11.06 Million | 11.05 Million | 13.84 Million | 11.58 Million | 11.58 Million | 17.39 Million |
| Deferred Revenue Non Current | 34.22 Million | 34.22 Million | 34.22 Million | 34.22 Million | 34.22 Million | 35.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.8 Million | 16.21 Million | 16.22 Million | -27.65 Million | -27.65 Million | 15.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 603.37 Million | 611.98 Million | 609.82 Million | 609.3 Million | 609.3 Million | 588.9 Million |
| Stock Holders Equity | 464.91 Million | 471.29 Million | 469.4 Million | 471.2 Million | 471.2 Million | 457.33 Million |
| Common Stock | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million | 141.51 Million |
| Retained Earnings | 191.7 Million | 200.23 Million | 197.81 Million | 199.56 Million | 199.56 Million | 187.4 Million |
| Accumulated other comprehensive income | 131.69 Million | 42.25 Million | 130.06 Million | 42.83 Million | 42.83 Million | 128.41 Million |
| Common Stock Equity | 464.91 Million | 471.29 Million | 469.4 Million | 471.2 Million | 471.2 Million | 457.33 Million |
| Capital Lease Obligation | 11.06 Million | 11.05 Million | 13.84 Million | 11.58 Million | 11.58 Million | 17.39 Million |
| Total Investments | 11.05 Million | 46.87 Thousand | 11.59 Million | 11.86 Million | 11.86 Million | 43.57 Thousand |
| Total Debt | 254.86 Million | 17.36 Million | 234.72 Million | 305.31 Million | 305.31 Million | 23.76 Million |
| Net Debt | -36.79 Million | -277.42 Million | -90.63 Million | -48.88 Million | -48.88 Million | -300.51 Million |
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300439
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