Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ)
CNY 6.72
(1.36%)
CNY 6.72
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.55 Billion | 4.54 Billion | 4.26 Billion | 4.02 Billion | 2.8 Billion |
| Total Current Assets | 2.66 Billion | 3.01 Billion | 2.61 Billion | 2.96 Billion | 2.76 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.35 Billion | 1.14 Billion | 1.51 Billion | 1.55 Billion | 388.22 Million |
| Cash and Cash Equivalents | 646.9 Million | 757.08 Million | 637.21 Million | 1.11 Billion | 961.76 Million | 388.22 Million |
| Short Term Investments | 618.05 Million | 602.06 Million | 502.97 Million | 401.54 Million | 593.8 Million | - |
| Net Receivables | 836.49 Million | 742.77 Million | 1.01 Billion | 1.04 Billion | 940.31 Million | 790.84 Million |
| Inventory | 486.97 Million | 472.82 Million | 409.59 Million | 351.87 Million | 250.66 Million | 252.77 Million |
| Other Current Assets | 71.73 Million | 440.16 Million | 50.2 Million | 48.27 Million | 22.08 Million | 167.79 Million |
| Total Non-Current Assets | 2.15 Billion | 1.53 Billion | 1.92 Billion | 1.29 Billion | 1.25 Billion | 1.2 Billion |
| Net PPE | 1.15 Billion | 1.01 Billion | 979.14 Million | 846.2 Million | 843.94 Million | 812.15 Million |
| Good Will And Intangible Assets | 401.24 Million | 410.69 Million | 395.11 Million | 308.58 Million | 317.3 Million | 325.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 401.24 Million | 410.69 Million | 395.11 Million | 308.58 Million | 317.3 Million | 325.22 Million |
| Long-Term Investments | 557.91 Million | -580.78 Million | -472.01 Million | -366.33 Million | -588.8 Million | 2 Million |
| Tax Assets | 41.64 Million | 41.22 Million | 40.4 Million | 38.15 Million | 31.3 Million | 20.95 Million |
| Other Non Current Assets | 1.00 | 651.01 Million | 980.74 Million | 473.16 Million | 652.5 Million | 45.96 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 667.4 Million | 1.06 Billion | 1.1 Billion | 908.31 Million | 1.13 Billion | 366.38 Million |
| Total Current Liabilities | 630.63 Million | 434.94 Million | 510.29 Million | 360.72 Million | 371.61 Million | 331.37 Million |
| Account Payables | 243.51 Million | 215.54 Million | 211.74 Million | 238.83 Million | 261.49 Million | 254.52 Million |
| Tax Payables | 5.5 Million | 10.7 Million | 14.11 Million | 16.35 Million | 18.66 Million | 9.77 Million |
| Short Term Debt | 166.27 Million | 2.22 Million | 1.48 Million | 889.49 Thousand | 734.54 Thousand | 3.1 Million |
| Deferred Revenue | 7.95 Million | - | 128.93 Million | 120.45 Million | 100.19 Million | 9.77 Million |
| Other Current Liabilities | 212.89 Million | 217.17 Million | 168.13 Million | 544.91 Thousand | 9.18 Million | 63.96 Million |
| Total Non Current Liabilities | 36.77 Million | 629.16 Million | 599.31 Million | 547.59 Million | 759.23 Million | 35.01 Million |
| Long-Term Debt | - | 478.99 Million | 457.75 Million | 436.11 Million | 678.39 Million | - |
| Deferred Revenue Non Current | 129.73 Million | 123.43 Million | 112.66 Million | 92.11 Million | 65 Million | 28.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -129.73 Million | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.01 Billion | 3.48 Billion | 3.43 Billion | 3.35 Billion | 2.89 Billion | 2.43 Billion |
| Stock Holders Equity | 3.98 Billion | 3.45 Billion | 3.43 Billion | 3.35 Billion | 2.89 Billion | 2.43 Billion |
| Common Stock | 730.22 Million | 624.16 Million | 624.15 Million | 624.01 Million | 561 Million | 561 Million |
| Retained Earnings | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.21 Billion | 1.05 Billion | 829.54 Million |
| Accumulated other comprehensive income | 248.82 Million | 367.55 Million | 359.79 Million | 338.77 Million | 396.16 Million | 165.46 Million |
| Common Stock Equity | 3.98 Billion | 3.45 Billion | 3.43 Billion | 3.35 Billion | 2.89 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.17 Billion | 21.27 Million | 30.96 Million | 35.2 Million | 4.99 Million | 2 Million |
| Total Debt | 166.27 Million | 481.21 Million | 459.23 Million | 437 Million | 679.13 Million | 3.1 Million |
| Net Debt | -480.63 Million | -275.86 Million | -177.97 Million | -675.96 Million | -282.63 Million | -385.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.82 Billion | 4.73 Billion | 4.81 Billion | 4.81 Billion | 4.87 Billion |
| Total Current Assets | 2.7 Billion | 2.69 Billion | 2.6 Billion | 2.66 Billion | 2.66 Billion | 3.38 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 626.51 Million | 613.5 Million | 591.95 Million | 646.9 Million | 646.9 Million | 780.29 Million |
| Short Term Investments | 585.36 Million | 601.33 Million | 618.35 Million | 618.05 Million | 618.05 Million | 1.03 Billion |
| Net Receivables | 829.91 Million | 890.67 Million | 785.16 Million | 836.49 Million | 836.49 Million | 1.05 Billion |
| Inventory | 523.92 Million | 524.96 Million | 528.91 Million | 486.97 Million | 486.97 Million | 510.4 Million |
| Other Current Assets | 30.66 Million | 67.24 Million | 76.26 Million | 71.73 Million | 71.73 Million | 7.7 Million |
| Total Non-Current Assets | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 1.49 Billion |
| Net PPE | 1.06 Billion | 1.12 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 392.53 Million | 395.39 Million | 398.24 Million | 401.24 Million | 401.24 Million | 360.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 392.53 Million | 395.39 Million | 398.24 Million | 401.24 Million | 401.24 Million | 360.47 Million |
| Long-Term Investments | 18.92 Million | 566.2 Million | 18.92 Million | 557.91 Million | 557.91 Million | -1.01 Billion |
| Tax Assets | 39.48 Million | 40.18 Million | 41.89 Million | 41.64 Million | 41.64 Million | 40.75 Million |
| Other Non Current Assets | 609.59 Million | 1.00 | 578.36 Million | 1.00 | 1.00 | 1.07 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 799.55 Million | 698.56 Million | 698.61 Million | 667.4 Million | 667.4 Million | 1.19 Billion |
| Total Current Liabilities | 629.19 Million | 658.51 Million | 530.7 Million | 630.63 Million | 630.63 Million | 739.61 Million |
| Account Payables | 271.56 Million | 259.37 Million | 259.65 Million | 243.51 Million | 243.51 Million | 431.61 Million |
| Tax Payables | - | 4.16 Million | 11.97 Million | 5.5 Million | 5.5 Million | 12.8 Million |
| Short Term Debt | 36.68 Million | 113.83 Million | 4.15 Million | 166.27 Million | 166.27 Million | 131.55 Thousand |
| Deferred Revenue | 1.1 Million | 2.84 Million | 7.22 Million | 7.95 Million | 7.95 Million | 165.26 Million |
| Other Current Liabilities | 319.83 Million | 282.46 Million | 259.67 Million | 212.89 Million | 212.89 Million | 142.6 Million |
| Total Non Current Liabilities | 170.36 Million | 40.05 Million | 167.9 Million | 36.77 Million | 36.77 Million | 455.46 Million |
| Long-Term Debt | - | - | - | - | - | 300.02 Million |
| Deferred Revenue Non Current | 130.31 Million | 130.22 Million | 131.12 Million | 129.73 Million | 129.73 Million | 128.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -130.22 Million | - | -129.73 Million | -129.73 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.02 Billion | 3.99 Billion | 4.03 Billion | 4.01 Billion | 4.01 Billion | 3.68 Billion |
| Stock Holders Equity | 3.99 Billion | 3.96 Billion | 4 Billion | 3.98 Billion | 3.98 Billion | 3.65 Billion |
| Common Stock | 730.22 Million | 730.22 Million | 730.22 Million | 730.22 Million | 730.22 Million | 665.99 Million |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 248.82 Million | 1.94 Billion | 248.82 Million | 248.82 Million | 1.69 Billion |
| Common Stock Equity | 3.99 Billion | 3.96 Billion | 4 Billion | 3.98 Billion | 3.98 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 604.29 Million | 1.16 Billion | 637.27 Million | 1.17 Billion | 1.17 Billion | 21.3 Million |
| Total Debt | 36.68 Million | 113.83 Million | 4.15 Million | 166.27 Million | 166.27 Million | 300.15 Million |
| Net Debt | -589.83 Million | -499.67 Million | -587.79 Million | -480.63 Million | -480.63 Million | -480.14 Million |
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