Xiangtan Yongda Mach Mnfg Co (001239.SZ)
CNY 16.24
(-3.45%)
CNY 16.24
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.22 Billion | 1.17 Billion | 1.07 Billion | - |
| Total Current Assets | 1.66 Billion | 785.13 Million | 757.79 Million | 716.1 Million | 128.21 Million |
| Cash And Short Term Investments | 618.21 Million | 22.64 Million | 73.16 Million | 92.15 Million | 120.11 Million |
| Cash and Cash Equivalents | 618.21 Million | 20.4 Million | 68.3 Million | 92.15 Million | 120.11 Million |
| Short Term Investments | - | 2.24 Million | 4.86 Million | - | - |
| Net Receivables | 698.4 Million | 441.83 Million | 320.38 Million | 334.62 Million | - |
| Inventory | 330.59 Million | 313.24 Million | 355.55 Million | 256.41 Million | - |
| Other Current Assets | 16.17 Million | 7.4 Million | 8.69 Million | 32.9 Million | 8.09 Million |
| Total Non-Current Assets | 465.17 Million | 440.41 Million | 412.83 Million | 360.77 Million | - |
| Net PPE | 339.13 Million | 311.84 Million | 293.08 Million | 247.99 Million | - |
| Good Will And Intangible Assets | 40.1 Million | 41.41 Million | 43.26 Million | 43.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 40.1 Million | 41.41 Million | 43.26 Million | 43.26 Million | - |
| Long-Term Investments | 73.2 Million | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 10.26 Million | 7.28 Million | 9.78 Million | 7.23 Million | - |
| Other Non Current Assets | 2.46 Million | 79.87 Million | 66.7 Million | 62.27 Million | - |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 864.15 Million | 730.17 Million | 768.08 Million | 770.05 Million | - |
| Total Current Liabilities | 484 Million | 484.55 Million | 370.12 Million | 677.52 Million | - |
| Account Payables | 108.55 Million | 88.91 Million | 79.85 Million | 119.07 Million | - |
| Tax Payables | 17.59 Million | 1.42 Million | 18.56 Million | 8.86 Million | - |
| Short Term Debt | 321.71 Million | 353.19 Million | 199.39 Million | 377.1 Million | - |
| Deferred Revenue | 448.79 Thousand | 1.09 Million | 1.21 Million | 4.96 Million | - |
| Other Current Liabilities | 53.28 Million | 41.35 Million | 89.66 Million | 176.37 Million | - |
| Total Non Current Liabilities | 380.14 Million | 245.61 Million | 397.96 Million | 92.52 Million | - |
| Long-Term Debt | 350.32 Million | 177 Million | 330.12 Million | 45.1 Million | - |
| Deferred Revenue Non Current | 41.22 Million | 46.16 Million | 51.1 Million | 43.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -30.81 Million | 12.32 Million | 16.2 Million | 709.8 Thousand | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.22 Billion | 495.36 Million | 402.54 Million | 306.82 Million | - |
| Stock Holders Equity | 1.22 Billion | 495.36 Million | 402.54 Million | 306.82 Million | - |
| Common Stock | 240 Million | 180 Million | 180 Million | 180 Million | - |
| Retained Earnings | 183.38 Million | 101.22 Million | 17.3 Million | 58.63 Million | - |
| Accumulated other comprehensive income | 20.31 Million | 214.14 Million | 205.23 Million | 68.19 Million | - |
| Common Stock Equity | 1.22 Billion | 495.36 Million | 402.54 Million | 306.82 Million | - |
| Capital Lease Obligation | 5.43 Million | 8.68 Million | 11.17 Million | 956.64 Thousand | - |
| Total Investments | 73.2 Million | 2.24 Million | 4.86 Million | 1.00 | - |
| Total Debt | 677.46 Million | 538.89 Million | 540.68 Million | 423.16 Million | - |
| Net Debt | 59.25 Million | 518.48 Million | 472.38 Million | 331 Million | -120.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.08 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 1.46 Billion |
| Total Current Assets | 1.7 Billion | 1.59 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.01 Billion |
| Cash And Short Term Investments | 509.41 Million | 586.09 Million | 496.65 Million | 618.21 Million | 618.21 Million | 101.27 Million |
| Cash and Cash Equivalents | 184.85 Million | 293.59 Million | 496.65 Million | 618.21 Million | 618.21 Million | 101.27 Million |
| Short Term Investments | 324.55 Million | 292.49 Million | - | - | - | - |
| Net Receivables | 776.19 Million | 669.21 Million | 819.65 Million | 698.4 Million | 698.4 Million | 568.9 Million |
| Inventory | 372.44 Million | 313.33 Million | 312.36 Million | 330.59 Million | 330.59 Million | 327.97 Million |
| Other Current Assets | 45.26 Million | 29.71 Million | 24.67 Million | 16.17 Million | 16.17 Million | 18.36 Million |
| Total Non-Current Assets | 454.74 Million | 485.7 Million | 444.48 Million | 465.17 Million | 465.17 Million | 446.2 Million |
| Net PPE | 330.45 Million | 323.73 Million | 324.15 Million | 339.13 Million | 339.13 Million | 312.66 Million |
| Good Will And Intangible Assets | 38.83 Million | 39.23 Million | 39.63 Million | 40.1 Million | 40.1 Million | 40.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.83 Million | 39.23 Million | 39.63 Million | 40.1 Million | 40.1 Million | 40.46 Million |
| Long-Term Investments | 2.00 | 108.51 Million | 2.00 | 73.2 Million | 73.2 Million | 1.00 |
| Tax Assets | 11.45 Million | 10 Million | 10.77 Million | 10.26 Million | 10.26 Million | 10.19 Million |
| Other Non Current Assets | 73.99 Million | 4.22 Million | 69.91 Million | 2.46 Million | 2.46 Million | 82.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 888.89 Million | 789.18 Million | 858.59 Million | 864.15 Million | 864.15 Million | 904.98 Million |
| Total Current Liabilities | 598.95 Million | 475.41 Million | 360.26 Million | 484 Million | 484 Million | 497.55 Million |
| Account Payables | 82.96 Million | 74.56 Million | 86.4 Million | 108.55 Million | 108.55 Million | 82.71 Million |
| Tax Payables | - | 5.67 Million | 35.77 Million | 17.59 Million | 17.59 Million | 30.32 Million |
| Short Term Debt | 481.3 Million | 368.18 Million | 217.83 Million | 321.71 Million | 321.71 Million | 359.12 Million |
| Deferred Revenue | 2.24 Million | 2.16 Million | 1.49 Million | 448.79 Thousand | 448.79 Thousand | 467.57 Thousand |
| Other Current Liabilities | 32.44 Million | 30.5 Million | 54.52 Million | 53.28 Million | 53.28 Million | 55.24 Million |
| Total Non Current Liabilities | 289.94 Million | 313.77 Million | 498.32 Million | 380.14 Million | 380.14 Million | 407.43 Million |
| Long-Term Debt | 222.28 Million | 281.88 Million | 424.75 Million | 350.32 Million | 350.32 Million | 343.3 Million |
| Deferred Revenue Non Current | 37.52 Million | 38.76 Million | 39.99 Million | 41.22 Million | 41.22 Million | 42.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Million | -30.06 Million | 13.68 Million | -30.81 Million | -30.81 Million | 10.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 557.74 Million |
| Stock Holders Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 557.74 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 180 Million |
| Retained Earnings | 228.54 Million | 212.39 Million | 199.26 Million | 183.38 Million | 183.38 Million | 162.99 Million |
| Accumulated other comprehensive income | 800.61 Million | 24.23 Million | 799.97 Million | 20.31 Million | 20.31 Million | 214.74 Million |
| Common Stock Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 557.74 Million |
| Capital Lease Obligation | - | 3.75 Million | 8.43 Million | 5.43 Million | 5.43 Million | 6.24 Million |
| Total Investments | 324.55 Million | 401 Million | 2.00 | 73.2 Million | 73.2 Million | 1.00 |
| Total Debt | 703.59 Million | 653.82 Million | 651.02 Million | 677.46 Million | 677.46 Million | 708.67 Million |
| Net Debt | 518.73 Million | 360.22 Million | 154.36 Million | 59.25 Million | 59.25 Million | 607.4 Million |
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