Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)
CNY 22.78
(10.0%)
CNY 22.78
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.2 Billion | 3.35 Billion | 2.68 Billion | 1.56 Billion | 1.16 Billion |
| Total Current Assets | 2.08 Billion | 2.14 Billion | 2.34 Billion | 2 Billion | 1.12 Billion | 935.58 Million |
| Cash And Short Term Investments | 1.48 Billion | 1.45 Billion | 1.5 Billion | 1.32 Billion | 567 Million | 229.52 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.36 Billion | 867.51 Million | 398.36 Million | 342.28 Million | 229.52 Million |
| Short Term Investments | 56.64 Million | 95.35 Million | 638.17 Million | 925.2 Million | 224.71 Million | -866.91 Thousand |
| Net Receivables | 304.05 Million | 359.65 Million | 489.84 Million | 402.49 Million | 307 Million | 281.64 Million |
| Inventory | 288.24 Million | 299.17 Million | 321.4 Million | 269.37 Million | 241.88 Million | 256.74 Million |
| Other Current Assets | 8.73 Million | 30.23 Million | 32.43 Million | 9.56 Million | 9.81 Million | 167.67 Million |
| Total Non-Current Assets | 991.87 Million | 1.06 Billion | 1 Billion | 682.21 Million | 435.84 Million | 234.28 Million |
| Net PPE | 722.77 Million | 748.73 Million | 665.94 Million | 450.16 Million | 259.84 Million | 82.1 Million |
| Good Will And Intangible Assets | 117.81 Million | 107.37 Million | 109.63 Million | 109.83 Million | 112.43 Million | 116.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.81 Million | 107.37 Million | 109.63 Million | 109.83 Million | 112.43 Million | 116.84 Million |
| Long-Term Investments | 136.12 Million | 106.48 Million | -417.29 Million | -807.39 Million | -164.29 Million | 31.94 Million |
| Tax Assets | 3.11 Million | 3.12 Million | 2.13 Million | 1.59 Million | 1.97 Million | 2.09 Million |
| Other Non Current Assets | 12.04 Million | 98.7 Million | 643.43 Million | 928.01 Million | 225.87 Million | 1.29 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 593.69 Million | 660.16 Million | 1.11 Billion | 744.69 Million | 529.37 Million | 341.31 Million |
| Total Current Liabilities | 547.01 Million | 647.26 Million | 1.1 Billion | 739.32 Million | 514.34 Million | 331.94 Million |
| Account Payables | 215.79 Million | 384.27 Million | 554.92 Million | 437.79 Million | 380.33 Million | 159.15 Million |
| Tax Payables | 10.88 Million | 48.13 Million | 35.27 Million | 8.95 Million | 12.52 Million | 5.43 Million |
| Short Term Debt | 183.74 Million | 70.22 Million | 70.08 Million | 52.03 Million | 19.55 Million | 20 Million |
| Deferred Revenue | 100.23 Million | 98.4 Million | 343.38 Million | 232.89 Million | 41.91 Million | 5.43 Million |
| Other Current Liabilities | 47.23 Million | 94.36 Million | 138.16 Million | 16.59 Million | 72.53 Million | 147.35 Million |
| Total Non Current Liabilities | 46.68 Million | 12.89 Million | 11.91 Million | 5.37 Million | 15.02 Million | 9.36 Million |
| Long-Term Debt | 43.85 Million | 143.57 Thousand | - | - | 1.97 Million | 5.5 Million |
| Deferred Revenue Non Current | 6.83 Million | 7.06 Million | 1.06 Million | 1.68 Million | 2.29 Million | 2.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 3.38 Million | 2.86 Million | 721.23 Thousand | 6.35 Million | 962.51 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.48 Billion | 2.54 Billion | 2.23 Billion | 1.94 Billion | 1.03 Billion | 828.56 Million |
| Stock Holders Equity | 2.47 Billion | 2.54 Billion | 2.23 Billion | 1.94 Billion | 1.03 Billion | 828.56 Million |
| Common Stock | 184.8 Million | 132 Million | 132 Million | 132 Million | 99 Million | 99 Million |
| Retained Earnings | 991.87 Million | 1.04 Billion | 703.98 Million | 462.18 Million | 351.07 Million | 195.68 Million |
| Accumulated other comprehensive income | 166.33 Million | 179.37 Million | 208.96 Million | 158.87 Million | 179.3 Million | 93.63 Million |
| Common Stock Equity | 2.47 Billion | 2.54 Billion | 2.23 Billion | 1.94 Billion | 1.03 Billion | 828.56 Million |
| Capital Lease Obligation | 143.77 Thousand | 143.57 Thousand | - | - | - | - |
| Total Investments | 192.76 Million | 201.83 Million | 220.87 Million | 117.8 Million | 60.42 Million | 31.07 Million |
| Total Debt | 227.59 Million | 70.36 Million | 70.08 Million | 52.03 Million | 21.53 Million | 20 Million |
| Net Debt | -1.2 Billion | -1.29 Billion | -797.43 Million | -346.33 Million | -320.75 Million | -209.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.36 Billion | 3.23 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion |
| Total Current Assets | 2.25 Billion | 2.38 Billion | 2.25 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.45 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Short Term Investments | 91.24 Million | 97.8 Million | 63 Million | 56.64 Million | 56.64 Million | 51 Million |
| Net Receivables | 524.03 Million | 539.33 Million | 422.12 Million | 304.05 Million | 304.05 Million | 313.36 Million |
| Inventory | 345.26 Million | 350.84 Million | 325.3 Million | 288.24 Million | 288.24 Million | 251.14 Million |
| Other Current Assets | 547.78 Million | 31.51 Million | 26.69 Million | 8.73 Million | 8.73 Million | 24.96 Million |
| Total Non-Current Assets | 1.07 Billion | 988.37 Million | 978.93 Million | 991.87 Million | 991.87 Million | 1 Billion |
| Net PPE | 691.87 Million | 701.36 Million | 711.12 Million | 722.77 Million | 722.77 Million | 728.05 Million |
| Good Will And Intangible Assets | 113.91 Million | 115.21 Million | 116.51 Million | 117.81 Million | 117.81 Million | 107.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.91 Million | 115.21 Million | 116.51 Million | 117.81 Million | 117.81 Million | 107.31 Million |
| Long-Term Investments | 132 Million | 133.29 Million | 135.07 Million | 136.12 Million | 136.12 Million | 113.46 Million |
| Tax Assets | 4.47 Million | 4.37 Million | 3.87 Million | 3.11 Million | 3.11 Million | 3.11 Million |
| Other Non Current Assets | 132.68 Million | 34.12 Million | 12.33 Million | 12.04 Million | 12.04 Million | 54.71 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 891.92 Million | 896.03 Million | 741.43 Million | 593.69 Million | 593.69 Million | 542.85 Million |
| Total Current Liabilities | 837.26 Million | 842.31 Million | 687.95 Million | 547.01 Million | 547.01 Million | 483.78 Million |
| Account Payables | 572.98 Million | 265.92 Million | 249.82 Million | 215.79 Million | 215.79 Million | 317.46 Million |
| Tax Payables | 17.38 Million | 5.99 Million | 6.46 Million | 10.88 Million | 10.88 Million | 11.06 Million |
| Short Term Debt | 40.03 Million | 346.63 Million | 233.29 Million | 183.74 Million | 183.74 Million | 40.21 Million |
| Deferred Revenue | 163.02 Million | 170.24 Million | 159.47 Million | 100.23 Million | 100.23 Million | 118.37 Million |
| Other Current Liabilities | 61.22 Million | 59.5 Million | 45.36 Million | 47.23 Million | 47.23 Million | 7.73 Million |
| Total Non Current Liabilities | 54.66 Million | 53.72 Million | 53.47 Million | 46.68 Million | 46.68 Million | 59.07 Million |
| Long-Term Debt | 43.85 Million | 43.85 Million | 43.9 Million | 43.85 Million | 43.85 Million | 49.95 Million |
| Deferred Revenue Non Current | 6.6 Million | 6.42 Million | 6.62 Million | 6.83 Million | 6.83 Million | 6.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Million | 3.44 Million | 2.95 Million | 2.83 Million | 2.83 Million | 3.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.43 Billion | 2.47 Billion | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.51 Billion |
| Stock Holders Equity | 2.43 Billion | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion |
| Common Stock | 184.8 Million | 184.8 Million | 184.8 Million | 184.8 Million | 184.8 Million | 184.8 Million |
| Retained Earnings | 962.83 Million | 988.28 Million | 1 Billion | 991.87 Million | 991.87 Million | 1.01 Billion |
| Accumulated other comprehensive income | 73.36 Million | 166.33 Million | 1.3 Billion | 166.33 Million | 166.33 Million | 1.3 Billion |
| Common Stock Equity | 2.43 Billion | 2.47 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion |
| Capital Lease Obligation | - | - | - | 143.77 Thousand | 143.77 Thousand | 142.48 Thousand |
| Total Investments | 132 Million | 231.1 Million | 198.08 Million | 192.76 Million | 192.76 Million | 164.46 Million |
| Total Debt | 83.88 Million | 390.48 Million | 277.19 Million | 227.59 Million | 227.59 Million | 90.16 Million |
| Net Debt | -1.17 Billion | -971.34 Million | -1.13 Billion | -1.2 Billion | -1.2 Billion | -1.31 Billion |
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300706
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