Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)
CNY 9.6
(1.91%)
CNY 9.6
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.21 Billion | 4.15 Billion | 3.74 Billion | 2.98 Billion | 2.38 Billion |
| Total Current Assets | 3.03 Billion | 2.96 Billion | 2.81 Billion | 2.39 Billion | 1.81 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.12 Billion | 1.15 Billion | 1.13 Billion | 757.26 Million | 439.36 Million |
| Cash and Cash Equivalents | 1.14 Billion | 973.49 Million | 961.56 Million | 1.13 Billion | 448.74 Million | 439.36 Million |
| Short Term Investments | 23.49 Million | 150.69 Million | 190.69 Million | -19.32 Million | 308.51 Million | -16.97 Million |
| Net Receivables | 645.7 Million | 747.19 Million | 738.38 Million | 668.66 Million | 557.5 Million | 541.91 Million |
| Inventory | 1.2 Billion | 1.07 Billion | 907.65 Million | 579.98 Million | 477.11 Million | 454.92 Million |
| Other Current Assets | 11.33 Million | 15.18 Million | 17.57 Million | 16.82 Million | 18.81 Million | 113.83 Million |
| Total Non-Current Assets | 1.36 Billion | 1.25 Billion | 1.33 Billion | 1.35 Billion | 1.17 Billion | 838.62 Million |
| Net PPE | 615.04 Million | 511.3 Million | 482.05 Million | 482.02 Million | 486.76 Million | 434.5 Million |
| Good Will And Intangible Assets | 247.77 Million | 211 Million | 233.15 Million | 247.58 Million | 201.5 Million | 211.23 Million |
| Good Will | 43.35 Million | 49.89 Million | 54.09 Million | 54.09 Million | 54.09 Million | 54.09 Million |
| Intangible Assets | 204.41 Million | 161.1 Million | 179.05 Million | 193.48 Million | 147.4 Million | 157.13 Million |
| Long-Term Investments | 363.63 Million | 253.75 Million | 382.06 Million | 583.75 Million | 123.11 Million | 149.65 Million |
| Tax Assets | 47.84 Million | 34.04 Million | 31.98 Million | 31.57 Million | 24.94 Million | 23.53 Million |
| Other Non Current Assets | 91.52 Million | 242.08 Million | 208.94 Million | 6.23 Million | 338.33 Million | 19.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.6 Billion | 2.39 Billion | 2.11 Billion | 1.72 Billion | 1.12 Billion | 720.02 Million |
| Total Current Liabilities | 2.5 Billion | 2.04 Billion | 2.05 Billion | 1.64 Billion | 1.04 Billion | 657.87 Million |
| Account Payables | 927.38 Million | 815.45 Million | 704.45 Million | 650.15 Million | 506.33 Million | 375.33 Million |
| Tax Payables | 8.35 Million | 17.02 Million | 23.99 Million | 34.84 Million | 18.22 Million | 18.81 Million |
| Short Term Debt | 809.02 Million | 495.92 Million | 624.7 Million | 540.36 Million | 250 Million | 169.24 Million |
| Deferred Revenue | 675.34 Million | 485.04 Million | 525.2 Million | 439.92 Million | 106.48 Million | 182.42 Million |
| Other Current Liabilities | 88.26 Million | 253.47 Million | 196.04 Million | 19.15 Million | 184.64 Million | -69.12 Million |
| Total Non Current Liabilities | 100.24 Million | 345.14 Million | 67.32 Million | 71.04 Million | 75.82 Million | 62.15 Million |
| Long-Term Debt | 2.69 Million | 275.71 Million | 3.56 Million | 5.59 Million | - | - |
| Deferred Revenue Non Current | 83.63 Million | 64.43 Million | 60.28 Million | 67.58 Million | 72.92 Million | 59.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.1 Million | 2.1 Million | 3.31 Million | 3.46 Million | 2.61 Million | 2.17 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.79 Billion | 1.82 Billion | 2.03 Billion | 2.02 Billion | 1.86 Billion | 1.66 Billion |
| Stock Holders Equity | 1.74 Billion | 1.73 Billion | 1.77 Billion | 1.71 Billion | 1.58 Billion | 1.63 Billion |
| Common Stock | 555.12 Million | 555.12 Million | 556.72 Million | 556.72 Million | 556.72 Million | 373 Million |
| Retained Earnings | 448.51 Million | 445.34 Million | 523.04 Million | 492.86 Million | 398.4 Million | 423.98 Million |
| Accumulated other comprehensive income | 205.75 Million | 198.94 Million | 172.73 Million | 151.87 Million | 167.41 Million | 108.25 Million |
| Common Stock Equity | 1.74 Billion | 1.73 Billion | 1.77 Billion | 1.71 Billion | 1.58 Billion | 1.63 Billion |
| Capital Lease Obligation | 2.69 Million | 5.71 Million | 3.56 Million | 5.59 Million | - | - |
| Total Investments | 387.12 Million | 404.44 Million | 572.75 Million | 564.43 Million | 431.63 Million | 132.68 Million |
| Total Debt | 811.71 Million | 771.63 Million | 628.26 Million | 540.36 Million | 250 Million | 169.24 Million |
| Net Debt | -337.76 Million | -201.85 Million | -333.29 Million | -592.21 Million | -198.74 Million | -270.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.61 Billion | 4.52 Billion | 4.39 Billion | 4.39 Billion | 4.49 Billion |
| Total Current Assets | 3.17 Billion | 3.14 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.14 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 910.89 Million | 1.11 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Short Term Investments | 202.04 Million | 30.57 Million | 53.87 Million | 23.49 Million | 23.49 Million | 68.41 Million |
| Net Receivables | 645.6 Million | 690.91 Million | 676.34 Million | 645.7 Million | 645.7 Million | 765 Million |
| Inventory | 1.38 Billion | 1.27 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Other Current Assets | 5.65 Million | 33.6 Million | 47.79 Million | 11.33 Million | 11.33 Million | 4.18 Million |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Net PPE | 812.86 Million | 802.25 Million | 664.44 Million | 615.04 Million | 615.04 Million | 549.9 Million |
| Good Will And Intangible Assets | 236.56 Million | 241.22 Million | 243.17 Million | 247.77 Million | 247.77 Million | 247.73 Million |
| Good Will | 43.35 Million | 43.35 Million | 43.35 Million | 43.35 Million | 43.35 Million | 49.89 Million |
| Intangible Assets | 193.2 Million | 197.86 Million | 199.81 Million | 204.41 Million | 204.41 Million | 197.83 Million |
| Long-Term Investments | 378.9 Million | 380.73 Million | 387.47 Million | 363.63 Million | 363.63 Million | 343.24 Million |
| Tax Assets | 53.61 Million | 48.77 Million | 47.45 Million | 47.84 Million | 47.84 Million | 36.64 Million |
| Other Non Current Assets | 16 Million | 1.81 Million | 89.28 Million | 91.52 Million | 91.52 Million | 160.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.84 Billion | 2.74 Billion | 2.69 Billion | 2.6 Billion | 2.6 Billion | 2.66 Billion |
| Total Current Liabilities | 2.33 Billion | 2.29 Billion | 2.4 Billion | 2.5 Billion | 2.5 Billion | 2.44 Billion |
| Account Payables | 470.45 Million | 471.7 Million | 383.48 Million | 927.38 Million | 927.38 Million | 926.12 Million |
| Tax Payables | - | 7.08 Million | 13.15 Million | 8.35 Million | 8.35 Million | 17.57 Million |
| Short Term Debt | 1.01 Billion | 1.09 Billion | 1.35 Billion | 809.02 Million | 809.02 Million | 682.78 Million |
| Deferred Revenue | 647.72 Million | 606.05 Million | 514.25 Million | 675.34 Million | 675.34 Million | 711.8 Million |
| Other Current Liabilities | 207.65 Million | 122.18 Million | 153.51 Million | 88.26 Million | 88.26 Million | 129.26 Million |
| Total Non Current Liabilities | 505.31 Million | 450.62 Million | 289.32 Million | 100.24 Million | 100.24 Million | 218.88 Million |
| Long-Term Debt | 406.81 Million | 433.66 Million | 190 Million | 2.69 Million | 2.69 Million | 154.07 Million |
| Deferred Revenue Non Current | 67.86 Million | 75.75 Million | 82.51 Million | 83.63 Million | 83.63 Million | 61.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.18 Million | -59.38 Million | 16.04 Million | 13.1 Million | 13.1 Million | 565.49 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.83 Billion | 1.8 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Stock Holders Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Common Stock | 549.76 Million | 549.76 Million | 549.76 Million | 555.12 Million | 555.12 Million | 555.12 Million |
| Retained Earnings | 496.29 Million | 460.53 Million | 490.14 Million | 448.51 Million | 448.51 Million | 464.05 Million |
| Accumulated other comprehensive income | 743.7 Million | 210.64 Million | 744.2 Million | 221.19 Million | 205.75 Million | 750.52 Million |
| Common Stock Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 2.26 Million | 2.56 Million | 2.69 Million | 2.69 Million | 4.07 Million |
| Total Investments | 580.94 Million | 411.31 Million | 441.34 Million | 387.12 Million | 387.12 Million | 411.65 Million |
| Total Debt | 1.41 Billion | 1.52 Billion | 1.54 Billion | 811.71 Million | 811.71 Million | 836.86 Million |
| Net Debt | 508.76 Million | 407.72 Million | 370.44 Million | -337.76 Million | -337.76 Million | -303.79 Million |
2673
NRG
BESS
COMBI
6725
0303