Jilin Liyuan Precision Manufacturing Co., Ltd. (002501.SZ)
CNY 2.17
(1.88%)
CNY 2.17
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.87 Billion | 2.29 Billion | 3.5 Billion | 2.93 Billion | 12.29 Billion |
| Total Current Assets | 435.8 Million | 588.64 Million | 747.17 Million | 1.57 Billion | 848.46 Million | 807.59 Million |
| Cash And Short Term Investments | 125.47 Million | 134.02 Million | 324.25 Million | 1.17 Billion | 73.54 Million | 158.34 Million |
| Cash and Cash Equivalents | 125.47 Million | 134.02 Million | 324.25 Million | 1.17 Billion | 73.54 Million | 158.34 Million |
| Short Term Investments | - | - | - | - | - | -52.52 Million |
| Net Receivables | 238.11 Million | 370.02 Million | 309.74 Million | 349.93 Million | 748.61 Million | 159.64 Million |
| Inventory | 67.41 Million | 76.48 Million | 99.74 Million | 52.58 Million | 25.67 Million | 160.76 Million |
| Other Current Assets | 4.8 Million | 8.11 Million | 13.42 Million | 1.32 Million | 638.97 Thousand | 328.84 Million |
| Total Non-Current Assets | 1.23 Billion | 1.28 Billion | 1.54 Billion | 1.92 Billion | 2.08 Billion | 11.48 Billion |
| Net PPE | 1.11 Billion | 1.2 Billion | 1.46 Billion | 1.85 Billion | 2 Billion | 10.82 Billion |
| Good Will And Intangible Assets | 64.99 Million | 66.99 Million | 69.3 Million | 64.54 Million | 66.2 Million | 569.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.99 Million | 66.99 Million | 69.3 Million | 64.54 Million | 66.2 Million | 569.71 Million |
| Long-Term Investments | 24.01 Million | - | - | - | 15.4 Million | 74.09 Million |
| Tax Assets | -24.01 Million | - | - | - | -15.4 Million | -74.09 Million |
| Other Non Current Assets | 56.44 Million | 20.08 Million | 17.54 Million | 3.17 Million | 18.42 Million | 87.73 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 598.63 Million | 622.8 Million | 633.41 Million | 1.38 Billion | 8.36 Billion | 8.32 Billion |
| Total Current Liabilities | 287.99 Million | 241.76 Million | 223.05 Million | 787.57 Million | 6.71 Billion | 6.54 Billion |
| Account Payables | 21.55 Million | 19.5 Million | 19.76 Million | 79.46 Million | 53.77 Million | 453.27 Million |
| Tax Payables | 613.49 Thousand | 1.32 Million | 626.99 Thousand | 117.95 Million | 108.03 Million | 157.08 Million |
| Short Term Debt | 137.47 Million | 163.69 Million | 40.77 Million | 157.99 Million | 2.6 Billion | 3.6 Billion |
| Deferred Revenue | 54.61 Million | 2.77 Million | 106.73 Million | 549.75 Million | 4.04 Billion | 1.00 |
| Other Current Liabilities | 74.35 Million | 55.78 Million | 55.78 Million | 357.36 Thousand | 7.91 Million | 2.48 Billion |
| Total Non Current Liabilities | 310.63 Million | 381.03 Million | 410.36 Million | 601.06 Million | 1.64 Billion | 1.77 Billion |
| Long-Term Debt | 62.22 Million | 78.04 Million | 95.47 Million | 116.02 Million | 496.36 Thousand | 965.55 Million |
| Deferred Revenue Non Current | 56.44 Million | 66.19 Million | 75.94 Million | 85.69 Million | 95.83 Million | 360.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.86 Million | 236.79 Million | 6.88 Million | 20.41 Million | 1.54 Billion | -2.29 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.07 Billion | 1.25 Billion | 1.66 Billion | 2.11 Billion | -5.42 Billion | 3.97 Billion |
| Stock Holders Equity | 1.07 Billion | 1.25 Billion | 1.66 Billion | 2.11 Billion | -5.42 Billion | 3.97 Billion |
| Common Stock | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -7.37 Billion | -7.19 Billion | -6.78 Billion | -6.33 Billion | -11.26 Billion | -1.87 Billion |
| Accumulated other comprehensive income | 53.16 Million | 322.48 Million | 322.62 Million | 324.6 Million | 323.63 Million | 328.58 Million |
| Common Stock Equity | 1.07 Billion | 1.25 Billion | 1.66 Billion | 2.11 Billion | -5.42 Billion | 3.97 Billion |
| Capital Lease Obligation | - | - | 1.08 Million | 378.92 Million | 237.61 Million | 445.85 Million |
| Total Investments | 24.01 Million | - | - | - | 15.4 Million | 21.57 Million |
| Total Debt | 199.69 Million | 241.74 Million | 136.25 Million | 274.02 Million | 2.6 Billion | 4.57 Billion |
| Net Debt | 74.21 Million | 107.72 Million | -188 Million | -900.67 Million | 2.53 Billion | 4.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.51 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.75 Billion |
| Total Current Assets | 289.77 Million | 285.74 Million | 435.8 Million | 435.8 Million | 430.13 Million | 482.43 Million |
| Cash And Short Term Investments | 26.82 Million | 24 Million | 125.47 Million | 125.47 Million | 66.26 Million | 68.94 Million |
| Cash and Cash Equivalents | 26.82 Million | 24 Million | 125.47 Million | 125.47 Million | 66.26 Million | 68.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.44 Million | 186.52 Million | 238.11 Million | 238.11 Million | 272.74 Million | 323.64 Million |
| Inventory | 65.75 Million | 70.51 Million | 67.41 Million | 67.41 Million | 86.97 Million | 85.72 Million |
| Other Current Assets | 1.74 Million | 4.7 Million | 4.8 Million | 4.8 Million | 4.14 Million | 4.11 Million |
| Total Non-Current Assets | 1.2 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.27 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 63.98 Million | 64.57 Million | 64.99 Million | 64.99 Million | 65.53 Million | 65.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.98 Million | 64.57 Million | 64.99 Million | 64.99 Million | 65.53 Million | 65.92 Million |
| Long-Term Investments | 24.52 Million | 24.26 Million | 24.01 Million | 24.01 Million | 23.75 Million | 23.5 Million |
| Tax Assets | -24.52 Million | -24.26 Million | -24.01 Million | -24.01 Million | -23.75 Million | -23.5 Million |
| Other Non Current Assets | 74 Million | 67.35 Million | 56.44 Million | 56.44 Million | 51.42 Million | 45.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 502.3 Million | 473.85 Million | 598.63 Million | 598.63 Million | 550.43 Million | 582.28 Million |
| Total Current Liabilities | 249.46 Million | 166.67 Million | 287.99 Million | 287.99 Million | 203.93 Million | 235.73 Million |
| Account Payables | 20.19 Million | 21.34 Million | 21.55 Million | 21.55 Million | 16.73 Million | 15.28 Million |
| Tax Payables | 1.57 Million | 1.53 Million | 613.49 Thousand | 613.49 Thousand | 1.57 Million | 1.51 Million |
| Short Term Debt | 138.28 Million | 79.79 Million | 137.47 Million | 137.47 Million | 128.42 Million | 161.68 Million |
| Deferred Revenue | 83.11 Million | 55.83 Million | 54.61 Million | 54.61 Million | 53.34 Million | 53.37 Million |
| Other Current Liabilities | 7.87 Million | 9.69 Million | 74.35 Million | 74.35 Million | 5.43 Million | 5.39 Million |
| Total Non Current Liabilities | 252.83 Million | 307.17 Million | 310.63 Million | 310.63 Million | 346.49 Million | 346.55 Million |
| Long-Term Debt | 45.9 Million | 61 Million | 62.22 Million | 62.22 Million | 70.4 Million | 71.7 Million |
| Deferred Revenue Non Current | 51.57 Million | 54.01 Million | 56.44 Million | 56.44 Million | 58.88 Million | 61.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.4 Million | 36.04 Million | 35.86 Million | 35.86 Million | 34.16 Million | 31.56 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 994.69 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.17 Billion |
| Stock Holders Equity | 994.82 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.17 Billion |
| Common Stock | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Retained Earnings | -7.45 Billion | -7.41 Billion | -7.37 Billion | -7.37 Billion | -7.31 Billion | -7.27 Billion |
| Accumulated other comprehensive income | 322.82 Million | 53.44 Million | 53.16 Million | 53.16 Million | 4.9 Billion | 322.78 Million |
| Common Stock Equity | 994.82 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.52 Million | 24.26 Million | 24.01 Million | 24.01 Million | 23.75 Million | 23.5 Million |
| Total Debt | 184.19 Million | 140.8 Million | 199.69 Million | 199.69 Million | 198.83 Million | 233.38 Million |
| Net Debt | 157.36 Million | 116.79 Million | 74.21 Million | 74.21 Million | 132.56 Million | 164.44 Million |
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