Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)
CNY 17.46
(1.51%)
CNY 17.46
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.15 Billion | 13.52 Billion | 11.98 Billion | 9.85 Billion | 8.42 Billion | 7.85 Billion |
| Total Current Assets | 9.91 Billion | 8 Billion | 7.22 Billion | 5.96 Billion | 4.79 Billion | 4.32 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.5 Billion | 1.66 Billion | 1.12 Billion | 1.02 Billion | 507.79 Million |
| Cash and Cash Equivalents | 1.91 Billion | 972.2 Million | 934.14 Million | 797.94 Million | 604.62 Million | 507.79 Million |
| Short Term Investments | 209.35 Million | 529.39 Million | 733.96 Million | 327.71 Million | 418.91 Million | -58.47 Million |
| Net Receivables | 5.62 Billion | 4.58 Billion | 3.98 Billion | 3.73 Billion | 2.78 Billion | 2.39 Billion |
| Inventory | 2.06 Billion | 1.86 Billion | 1.48 Billion | 1.04 Billion | 966.14 Million | 890.25 Million |
| Other Current Assets | 99.99 Million | 57.52 Million | 89.5 Million | 55.65 Million | 22.97 Million | 527.33 Million |
| Total Non-Current Assets | 6.23 Billion | 5.52 Billion | 4.76 Billion | 3.89 Billion | 3.62 Billion | 3.53 Billion |
| Net PPE | 4.32 Billion | 3.64 Billion | 3.06 Billion | 2.43 Billion | 2.19 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 945.25 Million | 944 Million | 637.23 Million | 680.04 Million | 681.69 Million | 655.28 Million |
| Good Will | 178.98 Million | 176.78 Million | 165.85 Million | 194.69 Million | 226.06 Million | 222.43 Million |
| Intangible Assets | 766.27 Million | 767.21 Million | 471.37 Million | 485.35 Million | 455.63 Million | 432.85 Million |
| Long-Term Investments | 407.81 Million | 73.28 Million | -20.61 Million | 275.35 Million | 172.24 Million | 630.61 Million |
| Tax Assets | 52.75 Million | 45.8 Million | 72.56 Million | 56.79 Million | 45.76 Million | 32.71 Million |
| Other Non Current Assets | 508.92 Million | 808.42 Million | 1.01 Billion | 440.6 Million | 535.39 Million | 134.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.06 Billion | 8.29 Billion | 7.11 Billion | 5.49 Billion | 4.34 Billion | 3.76 Billion |
| Total Current Liabilities | 8.73 Billion | 7.14 Billion | 6.02 Billion | 5.11 Billion | 3.95 Billion | 3.47 Billion |
| Account Payables | 5.67 Billion | 4.7 Billion | 4.01 Billion | 3.22 Billion | 2.46 Billion | 1.9 Billion |
| Tax Payables | 151.05 Million | 146.74 Million | 135.18 Million | 220.48 Million | 104.62 Million | 92.34 Million |
| Short Term Debt | 2.38 Billion | 1.84 Billion | 1.56 Billion | 1.4 Billion | 1.17 Billion | 1.28 Billion |
| Deferred Revenue | 516.85 Million | 34.01 Million | 409.45 Million | 477.61 Million | 287.54 Million | 92.34 Million |
| Other Current Liabilities | 154.46 Million | 562.74 Million | 41.84 Million | 2.63 Million | 34.03 Million | 197.08 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.14 Billion | 1.08 Billion | 377.81 Million | 382.59 Million | 282.64 Million |
| Long-Term Debt | 1.04 Billion | 937.48 Million | 867.98 Million | 202.43 Million | 211.47 Million | 181.67 Million |
| Deferred Revenue Non Current | 181.26 Million | 140.9 Million | 118.59 Million | 102.26 Million | 111.33 Million | 68.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.9 Million | 55.86 Million | 35.77 Million | 15.9 Million | 763.63 Thousand | 1.14 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.09 Billion | 5.23 Billion | 4.87 Billion | 4.36 Billion | 4.08 Billion | 4.09 Billion |
| Stock Holders Equity | 5.45 Billion | 4.67 Billion | 4.4 Billion | 3.93 Billion | 3.72 Billion | 3.6 Billion |
| Common Stock | 804.23 Million | 792.14 Million | 792.11 Million | 792.09 Million | 792.09 Million | 801.08 Million |
| Retained Earnings | 2.96 Billion | 2.48 Billion | 2.18 Billion | 2.04 Billion | 1.81 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 590.62 Million | 423.86 Million | 455.62 Million | 186.67 Million | 207.01 Million | 206.81 Million |
| Common Stock Equity | 5.45 Billion | 4.67 Billion | 4.4 Billion | 3.93 Billion | 3.72 Billion | 3.6 Billion |
| Capital Lease Obligation | 118.3 Million | 114.92 Million | 39.95 Million | 49.35 Million | - | - |
| Total Investments | 617.17 Million | 602.67 Million | 713.35 Million | 603.07 Million | 591.15 Million | 572.13 Million |
| Total Debt | 3.43 Billion | 2.78 Billion | 2.43 Billion | 1.6 Billion | 1.38 Billion | 1.46 Billion |
| Net Debt | 1.51 Billion | 1.81 Billion | 1.49 Billion | 811.5 Million | 781.83 Million | 957.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 16.92 Billion | 16.78 Billion | 16.15 Billion | 16.15 Billion | 15.93 Billion |
| Total Current Assets | 10.96 Billion | 10.54 Billion | 10.41 Billion | 9.91 Billion | 9.91 Billion | 9.98 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.37 Billion | 1.96 Billion | 2.12 Billion | 2.12 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 2.16 Billion | 1.75 Billion | 1.91 Billion | 1.91 Billion | 1.69 Billion |
| Short Term Investments | 265.96 Million | 210.02 Million | 217.69 Million | 209.35 Million | 209.35 Million | 785.72 Million |
| Net Receivables | 6.04 Billion | 6.06 Billion | 6.23 Billion | 5.62 Billion | 5.62 Billion | 5.41 Billion |
| Inventory | 2.14 Billion | 2.02 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Other Current Assets | 6.18 Billion | 72.67 Million | 176.69 Million | 99.99 Million | 99.99 Million | 75.04 Million |
| Total Non-Current Assets | 6.42 Billion | 6.37 Billion | 6.36 Billion | 6.23 Billion | 6.23 Billion | 5.94 Billion |
| Net PPE | 4.45 Billion | 4.69 Billion | 4.42 Billion | 4.32 Billion | 4.32 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 953.08 Million | 960.01 Million | 952.3 Million | 945.25 Million | 945.25 Million | 937.03 Million |
| Good Will | 177.58 Million | 179.8 Million | 179.2 Million | 178.98 Million | 178.98 Million | 181.55 Million |
| Intangible Assets | 775.5 Million | 780.21 Million | 773.09 Million | 766.27 Million | 766.27 Million | 755.47 Million |
| Long-Term Investments | 654.61 Million | 631.03 Million | 651.65 Million | 407.81 Million | 407.81 Million | -188.56 Million |
| Tax Assets | 62.38 Million | 68.2 Million | 59.46 Million | 52.75 Million | 52.75 Million | 86.6 Million |
| Other Non Current Assets | 302.38 Million | 26.03 Million | 285.81 Million | 508.92 Million | 508.92 Million | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.55 Billion | 10.12 Billion | 10.35 Billion | 10.06 Billion | 10.06 Billion | 10.08 Billion |
| Total Current Liabilities | 9.17 Billion | 9.05 Billion | 9.14 Billion | 8.73 Billion | 8.73 Billion | 8.82 Billion |
| Account Payables | 5.88 Billion | 3.33 Billion | 3.36 Billion | 5.67 Billion | 5.67 Billion | 5.28 Billion |
| Tax Payables | 131.57 Million | 22.45 Million | 143.33 Million | 151.05 Million | 151.05 Million | 163.72 Million |
| Short Term Debt | 2.48 Billion | 5.29 Billion | 5.15 Billion | 2.38 Billion | 2.38 Billion | 2.85 Billion |
| Deferred Revenue | 131.57 Million | 40.06 Million | 49.38 Million | 516.85 Million | 516.85 Million | 468.25 Million |
| Other Current Liabilities | 664.25 Million | 389.3 Million | 569.16 Million | 154.46 Million | 154.46 Million | 222.85 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.06 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion |
| Long-Term Debt | 934.92 Million | 839.6 Million | 779.98 Million | 1.04 Billion | 1.04 Billion | 998.45 Million |
| Deferred Revenue Non Current | 216.89 Million | 211.8 Million | 210.05 Million | 181.26 Million | 181.26 Million | 171.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.09 Million | -16.6 Million | 191.85 Million | 80.9 Million | 80.9 Million | 71.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.82 Billion | 6.58 Billion | 6.43 Billion | 6.09 Billion | 6.09 Billion | 5.84 Billion |
| Stock Holders Equity | 6.14 Billion | 5.92 Billion | 5.78 Billion | 5.45 Billion | 5.45 Billion | 5.23 Billion |
| Common Stock | 832.05 Million | 827.67 Million | 822.05 Million | 804.23 Million | 804.23 Million | 802.96 Million |
| Retained Earnings | 3.5 Billion | 3.3 Billion | 3.17 Billion | 2.96 Billion | 2.96 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 496.9 Million | 1.83 Billion | 590.62 Million | 590.62 Million | 1.56 Billion |
| Common Stock Equity | 6.14 Billion | 5.92 Billion | 5.78 Billion | 5.45 Billion | 5.45 Billion | 5.23 Billion |
| Capital Lease Obligation | 105.34 Million | 104.6 Million | 104.83 Million | 118.3 Million | 118.3 Million | 123.34 Million |
| Total Investments | 621.15 Million | 841.05 Million | 869.34 Million | 617.17 Million | 617.17 Million | 597.16 Million |
| Total Debt | 3.42 Billion | 6.23 Billion | 6.04 Billion | 3.43 Billion | 3.43 Billion | 3.85 Billion |
| Net Debt | 1.12 Billion | 4.07 Billion | 4.28 Billion | 1.51 Billion | 1.51 Billion | 2.15 Billion |
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