Yingkou Jinchen Machinery Co., Ltd. (603396.SS)
CNY 23.58
(2.08%)
CNY 23.58
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 3.83 Billion | 2.95 Billion | 2.15 Billion | 1.74 Billion | 1.7 Billion |
| Total Current Assets | 4.9 Billion | 3.34 Billion | 2.62 Billion | 1.88 Billion | 1.5 Billion | 1.47 Billion |
| Cash And Short Term Investments | 430.61 Million | 437.28 Million | 607.95 Million | 292.93 Million | 364.05 Million | 449.86 Million |
| Cash and Cash Equivalents | 430.61 Million | 386.97 Million | 426.44 Million | 242.38 Million | 364.05 Million | 449.86 Million |
| Short Term Investments | -33.99 Million | 50.3 Million | 181.5 Million | 50.54 Million | - | - |
| Net Receivables | 1.44 Billion | 1.44 Billion | 1.06 Billion | 772.42 Million | 559.44 Million | 447.81 Million |
| Inventory | 2.91 Billion | 1.42 Billion | 937.23 Million | 800.95 Million | 565.82 Million | 567.27 Million |
| Other Current Assets | 116.92 Million | 41.4 Million | 21.73 Million | 21.89 Million | 16.18 Million | 9.9 Million |
| Total Non-Current Assets | 695.92 Million | 492.61 Million | 325.51 Million | 269.6 Million | 234.94 Million | 231.05 Million |
| Net PPE | 472.98 Million | 345.23 Million | 238.51 Million | 185.08 Million | 174.55 Million | 177.02 Million |
| Good Will And Intangible Assets | 48.37 Million | 13.3 Million | 11.44 Million | 9.04 Million | 8.54 Million | 8.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.37 Million | 13.3 Million | 11.44 Million | 9.04 Million | 8.54 Million | 8.27 Million |
| Long-Term Investments | 51.49 Million | -49.01 Million | 29.08 Million | -46.85 Million | 30.18 Million | 1.00 |
| Tax Assets | 83.64 Million | 55.81 Million | 32.07 Million | 24.22 Million | 21.34 Million | 13.7 Million |
| Other Non Current Assets | 39.42 Million | 127.26 Million | 14.39 Million | 98.1 Million | 315.34 Thousand | 32.06 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.01 Billion | 2.34 Billion | 1.5 Billion | 1.13 Billion | 790.33 Million | 803.79 Million |
| Total Current Liabilities | 3.89 Billion | 2.3 Billion | 1.49 Billion | 1.13 Billion | 789.31 Million | 803 Million |
| Account Payables | 1.61 Billion | 1 Billion | 542.66 Million | 451.14 Million | 301.39 Million | 332.52 Million |
| Tax Payables | 29.13 Million | 25.87 Million | 44.32 Million | 11.19 Million | 18.82 Million | 14.98 Million |
| Short Term Debt | 497.42 Million | 363.29 Million | 298.78 Million | 200 Million | 130 Million | 75.22 Million |
| Deferred Revenue | 1.62 Billion | 783.74 Million | 611.76 Million | 435.66 Million | 41.75 Million | 14.98 Million |
| Other Current Liabilities | 160.76 Million | 146.66 Million | 38.77 Million | 44.1 Million | 316.16 Million | 380.27 Million |
| Total Non Current Liabilities | 125.31 Million | 40.95 Million | 15.92 Million | 575.81 Thousand | 1.02 Million | 788.41 Thousand |
| Long-Term Debt | 114.81 Million | 38.85 Million | 14.43 Million | 11.71 Million | - | - |
| Deferred Revenue Non Current | 10.49 Million | 2.04 Million | 1.26 Million | 493.97 Thousand | 1.02 Million | 788.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -11.71 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.57 Billion | 1.49 Billion | 1.44 Billion | 1.02 Billion | 950.12 Million | 902.11 Million |
| Stock Holders Equity | 1.52 Billion | 1.45 Billion | 1.39 Billion | 993.11 Million | 926.5 Million | 889.5 Million |
| Common Stock | 116.06 Million | 116.16 Million | 116.29 Million | 105.77 Million | 105.77 Million | 75.55 Million |
| Retained Earnings | 553.09 Million | 486.97 Million | 441.5 Million | 409.39 Million | 348.71 Million | 320.63 Million |
| Accumulated other comprehensive income | 33.68 Million | 90.63 Million | 73.99 Million | 84.85 Million | 78.92 Million | 70.01 Million |
| Common Stock Equity | 1.52 Billion | 1.45 Billion | 1.39 Billion | 993.11 Million | 926.5 Million | 889.5 Million |
| Capital Lease Obligation | 32.82 Million | 38.85 Million | 14.43 Million | 11.71 Million | - | - |
| Total Investments | 17.5 Million | 1.29 Million | 181.5 Million | 3.68 Million | 30.18 Million | 1.00 |
| Total Debt | 612.23 Million | 402.15 Million | 313.21 Million | 200 Million | 130 Million | 75.22 Million |
| Net Debt | 181.62 Million | 15.17 Million | -113.23 Million | -42.38 Million | -234.05 Million | -374.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 6.22 Billion | 6.35 Billion | 5.59 Billion | 5.59 Billion | 5.32 Billion |
| Total Current Assets | 5 Billion | 5.48 Billion | 5.63 Billion | 4.9 Billion | 4.9 Billion | 4.72 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.29 Billion | 1.24 Billion | 430.61 Million | 430.61 Million | 414.58 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.04 Billion | 904.07 Million | 430.61 Million | 430.61 Million | 414.58 Million |
| Short Term Investments | 100.02 Million | 250.76 Million | 340.03 Million | -33.99 Million | -33.99 Million | -33.56 Million |
| Net Receivables | 1.29 Billion | 1.36 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.58 Billion |
| Inventory | 2.48 Billion | 2.77 Billion | 2.8 Billion | 2.91 Billion | 2.91 Billion | 2.62 Billion |
| Other Current Assets | 1.34 Billion | 40.8 Million | 143.54 Million | 116.92 Million | 116.92 Million | 98.42 Million |
| Total Non-Current Assets | 739.69 Million | 742.9 Million | 716.7 Million | 695.92 Million | 695.92 Million | 598.29 Million |
| Net PPE | 516.57 Million | 510.43 Million | 485.2 Million | 472.98 Million | 472.98 Million | 402.96 Million |
| Good Will And Intangible Assets | 52.14 Million | 46.71 Million | 47.6 Million | 48.37 Million | 48.37 Million | 48.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.14 Million | 46.71 Million | 47.6 Million | 48.37 Million | 48.37 Million | 48.58 Million |
| Long-Term Investments | 33.43 Million | 58.49 Million | 15.74 Million | 51.49 Million | 51.49 Million | 42.3 Million |
| Tax Assets | 92.21 Million | 100.61 Million | 96.88 Million | 83.64 Million | 83.64 Million | 84.38 Million |
| Other Non Current Assets | 45.31 Million | 26.64 Million | 71.26 Million | 39.42 Million | 39.42 Million | 20.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.14 Billion | 3.61 Billion | 3.75 Billion | 4.01 Billion | 4.01 Billion | 3.76 Billion |
| Total Current Liabilities | 2.99 Billion | 3.48 Billion | 3.6 Billion | 3.89 Billion | 3.89 Billion | 3.65 Billion |
| Account Payables | 1.03 Billion | 955.13 Million | 1.4 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Tax Payables | 9.63 Million | 10.72 Million | 22.62 Million | 29.13 Million | 29.13 Million | 21.28 Million |
| Short Term Debt | 490 Million | 884.96 Million | 546.85 Million | 497.42 Million | 497.42 Million | 492.01 Million |
| Deferred Revenue | 1.27 Billion | 1.41 Billion | 1.49 Billion | 1.62 Billion | 1.62 Billion | 1.41 Billion |
| Other Current Liabilities | 203.64 Million | 226.28 Million | 152.01 Million | 160.76 Million | 160.76 Million | 145.39 Million |
| Total Non Current Liabilities | 145.74 Million | 137.47 Million | 157.56 Million | 125.31 Million | 125.31 Million | 115.12 Million |
| Long-Term Debt | 106.4 Million | 106.4 Million | 147.06 Million | 114.81 Million | 114.81 Million | 101.21 Million |
| Deferred Revenue Non Current | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 4.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.84 Million | 31.06 Million | 10.49 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.59 Billion | 2.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Stock Holders Equity | 2.55 Billion | 2.53 Billion | 2.54 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Common Stock | 138.58 Million | 138.58 Million | 138.59 Million | 116.06 Million | 116.06 Million | 116.14 Million |
| Retained Earnings | 593.64 Million | 577.23 Million | 584.81 Million | 553.09 Million | 553.09 Million | 541.58 Million |
| Accumulated other comprehensive income | 1.83 Billion | 115.24 Million | 36.6 Million | 33.68 Million | 33.68 Million | 868.9 Million |
| Common Stock Equity | 2.55 Billion | 2.53 Billion | 2.54 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Capital Lease Obligation | 28.84 Million | 31.06 Million | 32.32 Million | 32.82 Million | 32.82 Million | 29.78 Million |
| Total Investments | 11.78 Million | 309.25 Million | 15.74 Million | 17.5 Million | 17.5 Million | 8.73 Million |
| Total Debt | 596.4 Million | 1.02 Billion | 693.91 Million | 612.23 Million | 612.23 Million | 593.23 Million |
| Net Debt | -442.26 Million | -23.28 Million | -210.15 Million | 181.62 Million | 181.62 Million | 178.64 Million |
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