Anhui Yingliu Electromechanical Co., Ltd. (603308.SS)
CNY 13.44
(0.22%)
CNY 13.44
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.47 Billion | 9.89 Billion | 9.63 Billion | 8.2 Billion | 7.44 Billion | 8.06 Billion |
| Total Current Assets | 3.31 Billion | 3.88 Billion | 3.41 Billion | 2.57 Billion | 2.62 Billion | 3.66 Billion |
| Cash And Short Term Investments | 254.63 Million | 463.4 Million | 484.81 Million | 455.94 Million | 614 Million | 1.63 Billion |
| Cash and Cash Equivalents | 254.63 Million | 463.4 Million | 484.81 Million | 455.94 Million | 614 Million | 1.63 Billion |
| Short Term Investments | -176.77 Million | -150.81 Million | -164.91 Million | -10.09 Million | -10.17 Million | -14.15 Million |
| Net Receivables | 1.11 Billion | 1.88 Billion | 1.58 Billion | 793.4 Million | 657.01 Million | 741.52 Million |
| Inventory | 1.85 Billion | 1.43 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.24 Billion |
| Other Current Assets | 89.21 Million | 101.87 Million | 83.78 Million | 64.99 Million | 54.85 Million | 41.29 Million |
| Total Non-Current Assets | 7.15 Billion | 6.01 Billion | 6.21 Billion | 5.62 Billion | 4.82 Billion | 4.4 Billion |
| Net PPE | 4.86 Billion | 4.58 Billion | 4.94 Billion | 4.56 Billion | 4.05 Billion | 3.74 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.03 Billion | 934.63 Million | 906.66 Million | 649.97 Million | 532.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.03 Billion | 934.63 Million | 906.66 Million | 649.97 Million | 532.91 Million |
| Long-Term Investments | 218.35 Million | 193.57 Million | 205.05 Million | 45.3 Million | 52.35 Million | 63.21 Million |
| Tax Assets | 189.58 Million | 185.23 Million | 125.68 Million | 102.9 Million | 69.28 Million | 49.91 Million |
| Other Non Current Assets | 807.32 Million | 22.3 Million | 1.73 Million | 2.4 Million | 3.07 Million | 5.75 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.53 Billion | 5.13 Billion | 5.18 Billion | 3.89 Billion | 3.27 Billion | 4.59 Billion |
| Total Current Liabilities | 2.77 Billion | 2.94 Billion | 3.64 Billion | 2.61 Billion | 2.27 Billion | 3.64 Billion |
| Account Payables | 789.27 Million | 762.25 Million | 653.42 Million | 389.34 Million | 287.35 Million | 288.41 Million |
| Tax Payables | 18.85 Million | 44.63 Million | 47.69 Million | 27.07 Million | 21.6 Million | 18.19 Million |
| Short Term Debt | 1.77 Billion | 1.95 Billion | 2.83 Billion | 2.07 Billion | 1.85 Billion | 3.19 Billion |
| Deferred Revenue | 205.87 Million | 60.04 Million | 155.43 Million | 146.39 Million | 115.15 Million | 18.19 Million |
| Other Current Liabilities | 4.45 Million | 168.29 Million | 1.45 Million | 1.16 Million | 21.08 Million | 143.63 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.18 Billion | 1.54 Billion | 1.28 Billion | 999.94 Million | 948.93 Million |
| Long-Term Debt | 2.02 Billion | 1.36 Billion | 193.06 Million | 465.82 Million | 432.6 Million | 495.15 Million |
| Deferred Revenue Non Current | 333.24 Million | 390.28 Million | 416.81 Million | 421.2 Million | 262.77 Million | 148.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.6 Million | 411.94 Million | 928.39 Million | 392.91 Million | 300 Million | 300 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.93 Billion | 4.76 Billion | 4.44 Billion | 4.3 Billion | 4.17 Billion | 3.47 Billion |
| Stock Holders Equity | 4.46 Billion | 4.27 Billion | 3.93 Billion | 3.78 Billion | 3.59 Billion | 2.88 Billion |
| Common Stock | 683.14 Million | 683.14 Million | 683.14 Million | 487.96 Million | 487.96 Million | 433.75 Million |
| Retained Earnings | 1.62 Billion | 1.46 Billion | 1.16 Billion | 1 Billion | 852.89 Million | 752.61 Million |
| Accumulated other comprehensive income | 225.29 Million | 191.47 Million | 147.68 Million | 157.42 Million | 133.36 Million | 124 Million |
| Common Stock Equity | 4.46 Billion | 4.27 Billion | 3.93 Billion | 3.78 Billion | 3.59 Billion | 2.88 Billion |
| Capital Lease Obligation | 16.17 Million | 19.68 Million | 8.74 Million | 92.91 Million | - | - |
| Total Investments | 41.58 Million | 42.76 Million | 40.13 Million | 35.2 Million | 42.18 Million | 49.05 Million |
| Total Debt | 3.79 Billion | 3.31 Billion | 3.02 Billion | 2.54 Billion | 2.28 Billion | 3.68 Billion |
| Net Debt | 3.54 Billion | 2.85 Billion | 2.54 Billion | 2.08 Billion | 1.66 Billion | 2.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.57 Billion | 11.41 Billion | 11.19 Billion | 10.47 Billion | 10.47 Billion | 10.77 Billion |
| Total Current Assets | 4.01 Billion | 4 Billion | 3.88 Billion | 3.31 Billion | 3.31 Billion | 4.38 Billion |
| Cash And Short Term Investments | 456.64 Million | 635.59 Million | 655.91 Million | 254.63 Million | 254.63 Million | 364.62 Million |
| Cash and Cash Equivalents | 456.64 Million | 635.59 Million | 655.91 Million | 254.63 Million | 254.63 Million | 364.62 Million |
| Short Term Investments | - | - | -176.67 Million | -176.77 Million | -176.77 Million | -144.94 Million |
| Net Receivables | 1.3 Billion | 1.33 Billion | 1.32 Billion | 1.11 Billion | 1.11 Billion | 2.09 Billion |
| Inventory | 1.99 Billion | 1.9 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Other Current Assets | 97.91 Million | 126.36 Million | 69.77 Million | 89.21 Million | 89.21 Million | 97.39 Million |
| Total Non-Current Assets | 7.55 Billion | 7.41 Billion | 7.31 Billion | 7.15 Billion | 7.15 Billion | 6.39 Billion |
| Net PPE | 5.23 Billion | 5.11 Billion | 5.01 Billion | 4.86 Billion | 4.86 Billion | 4.93 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Long-Term Investments | 196.79 Million | 184.43 Million | 218.11 Million | 218.35 Million | 218.35 Million | 187.19 Million |
| Tax Assets | 195.42 Million | 192.46 Million | 193.69 Million | 189.58 Million | 189.58 Million | 197.38 Million |
| Other Non Current Assets | 838.75 Million | 840.77 Million | 809.67 Million | 807.32 Million | 807.32 Million | 32.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.54 Billion | 6.07 Billion | 6.2 Billion | 5.53 Billion | 5.53 Billion | 5.89 Billion |
| Total Current Liabilities | 3.08 Billion | 2.98 Billion | 3.14 Billion | 2.77 Billion | 2.77 Billion | 2.88 Billion |
| Account Payables | 629.71 Million | 563.16 Million | 1 Billion | 789.27 Million | 789.27 Million | 899.7 Million |
| Tax Payables | - | 4.67 Million | 13.43 Million | 18.85 Million | 18.85 Million | 58.53 Million |
| Short Term Debt | 2.17 Billion | 2.28 Billion | 1.99 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Deferred Revenue | 171.41 Million | 53.6 Million | 149.42 Million | 205.87 Million | 205.87 Million | 201.91 Million |
| Other Current Liabilities | 116.59 Million | 83.09 Million | 4.62 Million | 4.45 Million | 4.45 Million | 9.9 Million |
| Total Non Current Liabilities | 3.45 Billion | 3.08 Billion | 3.05 Billion | 2.76 Billion | 2.76 Billion | 3.01 Billion |
| Long-Term Debt | 2.8 Billion | 2.94 Billion | 2.58 Billion | 2.02 Billion | 2.02 Billion | 2.28 Billion |
| Deferred Revenue Non Current | 289.13 Million | 113.5 Thousand | 318.49 Million | 333.24 Million | 333.24 Million | 345.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.75 Million | 123.21 Million | 135.89 Million | 390.6 Million | 390.6 Million | 369.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.02 Billion | 5.03 Billion | 4.99 Billion | 4.93 Billion | 4.93 Billion | 4.88 Billion |
| Stock Holders Equity | 4.57 Billion | 4.57 Billion | 4.52 Billion | 4.46 Billion | 4.46 Billion | 4.4 Billion |
| Common Stock | 679.03 Million | 679.03 Million | 683.14 Million | 683.14 Million | 683.14 Million | 683.14 Million |
| Retained Earnings | 1.77 Billion | 1.78 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 2.11 Billion | 224.83 Million | 2.15 Billion | 225.29 Million | 225.29 Million | 2.13 Billion |
| Common Stock Equity | 4.57 Billion | 4.57 Billion | 4.52 Billion | 4.46 Billion | 4.46 Billion | 4.4 Billion |
| Capital Lease Obligation | - | 123.21 Million | 15.82 Million | 16.17 Million | 16.17 Million | 19.62 Million |
| Total Investments | 196.79 Million | 184.43 Million | 41.44 Million | 41.58 Million | 41.58 Million | 42.24 Million |
| Total Debt | 4.97 Billion | 5.36 Billion | 4.57 Billion | 3.79 Billion | 3.79 Billion | 4.04 Billion |
| Net Debt | 4.51 Billion | 4.72 Billion | 3.91 Billion | 3.54 Billion | 3.54 Billion | 3.68 Billion |
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