Yantai Eddie Precision Machinery Co., Ltd. (603638.SS)
CNY 16.68
(0.18%)
CNY 16.68
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.54 Billion | 4.48 Billion | 3.71 Billion | 2.66 Billion | 1.68 Billion |
| Total Current Assets | 3.09 Billion | 2.82 Billion | 2.03 Billion | 2.08 Billion | 1.58 Billion | 709.83 Million |
| Cash And Short Term Investments | 923.99 Million | 1.08 Billion | 258.79 Million | 605.96 Million | 817.84 Million | 122.59 Million |
| Cash and Cash Equivalents | 503.51 Million | 551.41 Million | 258.28 Million | 605.96 Million | 817.84 Million | 122.59 Million |
| Short Term Investments | 420.47 Million | 531.78 Million | 511.69 Thousand | - | - | - |
| Net Receivables | 1.2 Billion | 853.59 Million | 895.67 Million | 834.8 Million | 302.85 Million | 202.45 Million |
| Inventory | 945.78 Million | 865.05 Million | 829.13 Million | 622 Million | 461.99 Million | 367.15 Million |
| Other Current Assets | 14.18 Million | 19.98 Million | 48.86 Million | 24.2 Million | 54.92 Thousand | 17.63 Million |
| Total Non-Current Assets | 2.8 Billion | 2.72 Billion | 2.45 Billion | 1.62 Billion | 1.07 Billion | 977.81 Million |
| Net PPE | 2.45 Billion | 2.31 Billion | 2.12 Billion | 1.32 Billion | 994.74 Million | 875.14 Million |
| Good Will And Intangible Assets | 286.42 Million | 289.49 Million | 217.13 Million | 212.62 Million | 64.41 Million | 65.77 Million |
| Good Will | 52.01 Million | 52.01 Million | - | - | - | - |
| Intangible Assets | 234.41 Million | 237.48 Million | 217.13 Million | 212.62 Million | 64.41 Million | 65.77 Million |
| Long-Term Investments | 25.44 Million | -501.78 Million | 905.86 Thousand | 432.43 Thousand | 819.71 Thousand | 577.26 Thousand |
| Tax Assets | 22.65 Million | 19.3 Million | 16.98 Million | 9.38 Million | 7.22 Million | 5.75 Million |
| Other Non Current Assets | 8.07 Million | 601.75 Million | 94.41 Million | 76.3 Million | 12.05 Million | 30.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.62 Billion | 2.41 Billion | 1.66 Billion | 1.26 Billion | 660.62 Million | 665.08 Million |
| Total Current Liabilities | 1.55 Billion | 1.42 Billion | 1.4 Billion | 1.18 Billion | 623.45 Million | 635.43 Million |
| Account Payables | 465.46 Million | 657.55 Million | 914.88 Million | 730.39 Million | 310.83 Million | 306.48 Million |
| Tax Payables | 17.83 Million | 24.3 Million | 23.01 Million | 16.26 Million | 13.9 Million | 9.13 Million |
| Short Term Debt | 941.77 Million | 532.52 Million | 262.47 Million | 371.81 Million | 251.62 Million | 284.63 Million |
| Deferred Revenue | 24.18 Million | 11.75 Million | 213.38 Million | 76.22 Million | 51.43 Million | 9.13 Million |
| Other Current Liabilities | 126.38 Million | 227.82 Million | 18.55 Million | 2.92 Million | 9.56 Million | 35.19 Million |
| Total Non Current Liabilities | 1.06 Billion | 987.4 Million | 252.51 Million | 82.79 Million | 37.16 Million | 29.64 Million |
| Long-Term Debt | 1.04 Billion | 864.31 Million | 181.72 Million | 50.02 Million | - | - |
| Deferred Revenue Non Current | 100.99 Million | 108.85 Million | 59.83 Million | 24.41 Million | 25.93 Million | 24.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.38 Million | 13.71 Million | 10.95 Million | 8.35 Million | 11.22 Million | 5.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.16 Billion | 3.13 Billion | 2.82 Billion | 2.44 Billion | 2 Billion | 1.02 Billion |
| Stock Holders Equity | 3.16 Billion | 3.13 Billion | 2.82 Billion | 2.44 Billion | 2 Billion | 1.02 Billion |
| Common Stock | 838.33 Million | 840.16 Million | 841.55 Million | 598.8 Million | 412.97 Million | 260.48 Million |
| Retained Earnings | 1.71 Billion | 1.55 Billion | 1.42 Billion | 1.1 Billion | 702.17 Million | 440.95 Million |
| Accumulated other comprehensive income | 225.86 Million | 380.23 Million | 88.87 Million | 122.42 Million | 81.12 Million | 51.43 Million |
| Common Stock Equity | 3.16 Billion | 3.13 Billion | 2.82 Billion | 2.44 Billion | 2 Billion | 1.02 Billion |
| Capital Lease Obligation | 1.84 Million | 335.68 Thousand | 1.56 Million | 3.82 Million | - | - |
| Total Investments | 445.92 Million | 30 Million | 511.69 Thousand | 432.43 Thousand | 819.71 Thousand | 577.26 Thousand |
| Total Debt | 1.98 Billion | 1.39 Billion | 444.2 Million | 421.83 Million | 251.62 Million | 284.63 Million |
| Net Debt | 1.48 Billion | 845.42 Million | 185.92 Million | -184.12 Million | -566.21 Million | 162.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.15 Billion | 5.93 Billion | 5.89 Billion | 5.89 Billion | 5.81 Billion |
| Total Current Assets | 3.58 Billion | 3.35 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3 Billion |
| Cash And Short Term Investments | 930.58 Million | 961.21 Million | 936.89 Million | 923.99 Million | 923.99 Million | 963.59 Million |
| Cash and Cash Equivalents | 815.42 Million | 769.45 Million | 846.19 Million | 503.51 Million | 503.51 Million | 590.64 Million |
| Short Term Investments | 115.16 Million | 191.76 Million | 90.69 Million | 420.47 Million | 420.47 Million | 372.95 Million |
| Net Receivables | 1.42 Billion | 1.32 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion |
| Inventory | 1.16 Billion | 1.04 Billion | 947.58 Million | 945.78 Million | 945.78 Million | 974.56 Million |
| Other Current Assets | 37.05 Million | 27.99 Million | 66.91 Million | 14.18 Million | 14.18 Million | 32.48 Million |
| Total Non-Current Assets | 2.85 Billion | 2.79 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion |
| Net PPE | 2.39 Billion | 2.45 Billion | 2.42 Billion | 2.45 Billion | 2.45 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 281.91 Million | 283.24 Million | 289.82 Million | 286.42 Million | 286.42 Million | 285.64 Million |
| Good Will | 52.01 Million | 52.01 Million | 52.01 Million | 52.01 Million | 52.01 Million | 52.01 Million |
| Intangible Assets | 229.89 Million | 231.23 Million | 237.81 Million | 234.41 Million | 234.41 Million | 233.63 Million |
| Long-Term Investments | 28.45 Million | 30.44 Million | 30.44 Million | 25.44 Million | 25.44 Million | -342.95 Million |
| Tax Assets | 24.01 Million | 22.86 Million | 21.86 Million | 22.65 Million | 22.65 Million | 22.05 Million |
| Other Non Current Assets | 121.69 Million | 1.89 Million | 64.35 Million | 8.07 Million | 8.07 Million | 429.61 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.02 Billion | 2.86 Billion | 2.58 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion |
| Total Current Liabilities | 1.99 Billion | 1.73 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Account Payables | 702.27 Million | 642.38 Million | 475.16 Million | 465.46 Million | 465.46 Million | 796.57 Million |
| Tax Payables | - | 15.19 Million | 30.86 Million | 17.83 Million | 17.83 Million | 22.53 Million |
| Short Term Debt | 1.01 Billion | 977.46 Million | 902.8 Million | 941.77 Million | 941.77 Million | 606.71 Million |
| Deferred Revenue | 27.7 Million | 19.73 Million | 15.44 Million | 24.18 Million | 24.18 Million | 138.25 Million |
| Other Current Liabilities | 256.12 Million | 96.74 Million | 186.75 Million | 126.38 Million | 126.38 Million | 15.3 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.13 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Long-Term Debt | 906.89 Million | 1.11 Billion | 889.97 Million | 1.04 Billion | 1.04 Billion | 871.58 Million |
| Deferred Revenue Non Current | 96.48 Million | 97.16 Million | 99.77 Million | 100.99 Million | 100.99 Million | 103.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.39 Million | -82.59 Million | 10.38 Million | -81.38 Million | -81.38 Million | 24.44 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.41 Billion | 3.19 Billion | 3.35 Billion | 3.16 Billion | 3.16 Billion | 3.26 Billion |
| Stock Holders Equity | 3.41 Billion | 3.18 Billion | 3.35 Billion | 3.16 Billion | 3.16 Billion | 3.26 Billion |
| Common Stock | 838.33 Million | 838.33 Million | 838.33 Million | 838.33 Million | 838.33 Million | 838.33 Million |
| Retained Earnings | 1.89 Billion | 1.81 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 774.6 Million | 228.1 Million | 778.94 Million | 225.86 Million | 225.86 Million | 743.33 Million |
| Common Stock Equity | 3.41 Billion | 3.18 Billion | 3.35 Billion | 3.16 Billion | 3.16 Billion | 3.26 Billion |
| Capital Lease Obligation | - | 676.96 Thousand | - | 1.84 Million | 1.84 Million | - |
| Total Investments | 143.61 Million | 222.2 Million | 121.14 Million | 445.92 Million | 445.92 Million | 30 Million |
| Total Debt | 1.92 Billion | 2.09 Billion | 1.79 Billion | 1.98 Billion | 1.98 Billion | 1.47 Billion |
| Net Debt | 1.1 Billion | 1.32 Billion | 946.58 Million | 1.48 Billion | 1.48 Billion | 887.65 Million |
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