Zhejiang Yueling Co., Ltd. (002725.SZ)
CNY 11.49
(1.32%)
CNY 11.49
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.27 Billion | 1.36 Billion | 1.34 Billion | 1.13 Billion | 1.2 Billion |
| Total Current Assets | 463.99 Million | 424.81 Million | 505.12 Million | 533.88 Million | 394.62 Million | 509.61 Million |
| Cash And Short Term Investments | 210.77 Million | 111.61 Million | 114.06 Million | 149.09 Million | 69.33 Million | 124.8 Million |
| Cash and Cash Equivalents | 209.76 Million | 111.37 Million | 113.68 Million | 147.92 Million | 66.32 Million | 121.04 Million |
| Short Term Investments | 1.01 Million | 248.58 Thousand | 379.21 Thousand | 1.16 Million | 3.01 Million | 3.76 Million |
| Net Receivables | 92.71 Million | 120.13 Million | 162.69 Million | 212.32 Million | 140.31 Million | 207.33 Million |
| Inventory | 157.22 Million | 191.05 Million | 222.85 Million | 169.37 Million | 182.16 Million | 176.7 Million |
| Other Current Assets | 3.28 Million | 1.99 Million | 5.51 Million | 3.08 Million | 2.81 Million | 770.86 Thousand |
| Total Non-Current Assets | 787.33 Million | 847.57 Million | 855.28 Million | 815.56 Million | 741.86 Million | 692.44 Million |
| Net PPE | 333.67 Million | 381.61 Million | 420.47 Million | 440.96 Million | 453.07 Million | 441.03 Million |
| Good Will And Intangible Assets | 86.25 Million | 88.59 Million | 91.04 Million | 93.1 Million | 95.53 Million | 97.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.25 Million | 88.59 Million | 91.04 Million | 93.1 Million | 95.53 Million | 97.96 Million |
| Long-Term Investments | 319.53 Million | 339.52 Million | 300.52 Million | 243.84 Million | 145.78 Million | 105.18 Million |
| Tax Assets | 20.22 Million | 7.67 Million | 4.81 Million | 191.53 Thousand | 6.7 Million | 5.39 Million |
| Other Non Current Assets | 27.64 Million | 30.17 Million | 38.42 Million | 37.44 Million | 40.75 Million | 42.86 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 286.44 Million | 252.14 Million | 320.1 Million | 333.84 Million | 173.21 Million | 246.55 Million |
| Total Current Liabilities | 276.96 Million | 240.17 Million | 303.37 Million | 321.36 Million | 165.16 Million | 238.83 Million |
| Account Payables | 60.69 Million | 61.67 Million | 148.5 Million | 176.27 Million | 61.56 Million | 84.54 Million |
| Tax Payables | 5.7 Million | 4.85 Million | 5.81 Million | 4.58 Million | 221.19 Thousand | 3.13 Million |
| Short Term Debt | 166.84 Million | 131.22 Million | 93.24 Million | 89.14 Million | 58.99 Million | 90 Million |
| Deferred Revenue | 48.65 Million | 14.37 Million | 61.48 Million | 55.54 Million | 28.62 Million | 3.13 Million |
| Other Current Liabilities | 763.5 Thousand | 32.9 Million | 136.27 Thousand | 395.65 Thousand | 15.97 Million | 61.14 Million |
| Total Non Current Liabilities | 9.48 Million | 11.96 Million | 16.72 Million | 12.47 Million | 8.05 Million | 7.72 Million |
| Long-Term Debt | 373.13 Thousand | 125.74 Thousand | 866.25 Thousand | 2.16 Million | - | - |
| Deferred Revenue Non Current | 9.11 Million | 11.83 Million | 12.32 Million | 10.02 Million | 8.05 Million | 7.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -2.16 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 964.88 Million | 1.02 Billion | 1.04 Billion | 1.01 Billion | 963.27 Million | 955.51 Million |
| Stock Holders Equity | 964.62 Million | 1.02 Billion | 1.04 Billion | 1.01 Billion | 963.27 Million | 955.51 Million |
| Common Stock | 256 Million | 256 Million | 256 Million | 256 Million | 256 Million | 256 Million |
| Retained Earnings | 281.43 Million | 332.44 Million | 336.24 Million | 328.26 Million | 350.06 Million | 345.83 Million |
| Accumulated other comprehensive income | 69.52 Million | 134.68 Million | 150.89 Million | 134.16 Million | 60.04 Million | 56.5 Million |
| Common Stock Equity | 964.62 Million | 1.02 Billion | 1.04 Billion | 1.01 Billion | 963.27 Million | 955.51 Million |
| Capital Lease Obligation | 373.13 Thousand | 125.74 Thousand | 866.25 Thousand | 2.16 Million | - | - |
| Total Investments | 320.54 Million | 339.77 Million | 300.9 Million | 245.01 Million | 148.8 Million | 108.95 Million |
| Total Debt | 167.22 Million | 131.35 Million | 94.1 Million | 89.14 Million | 58.99 Million | 90 Million |
| Net Debt | -42.54 Million | 19.98 Million | -19.57 Million | -58.78 Million | -7.33 Million | -31.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Total Current Assets | 517.4 Million | 470.64 Million | 466.12 Million | 463.99 Million | 463.99 Million | 498.32 Million |
| Cash And Short Term Investments | 239.72 Million | 195.9 Million | 226.45 Million | 210.77 Million | 210.77 Million | 245.59 Million |
| Cash and Cash Equivalents | 218.62 Million | 174.74 Million | 225.41 Million | 209.76 Million | 209.76 Million | 228.49 Million |
| Short Term Investments | 21.09 Million | 21.16 Million | 1.03 Million | 1.01 Million | 1.01 Million | 17.09 Million |
| Net Receivables | 113.33 Million | 129.68 Million | 90.39 Million | 92.71 Million | 92.71 Million | 104.71 Million |
| Inventory | 159.91 Million | 142.78 Million | 145.25 Million | 157.22 Million | 157.22 Million | 147.11 Million |
| Other Current Assets | 4.42 Million | 2.27 Million | 4.02 Million | 3.28 Million | 3.28 Million | 897.03 Thousand |
| Total Non-Current Assets | 751.6 Million | 764.11 Million | 771.47 Million | 787.33 Million | 787.33 Million | 809.44 Million |
| Net PPE | 300.75 Million | 313.67 Million | 322.5 Million | 333.67 Million | 333.67 Million | 353.2 Million |
| Good Will And Intangible Assets | 84.42 Million | 84.98 Million | 85.62 Million | 86.25 Million | 86.25 Million | 86.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.42 Million | 84.98 Million | 85.62 Million | 86.25 Million | 86.25 Million | 86.89 Million |
| Long-Term Investments | 319.81 Million | 297.43 Million | 315.23 Million | 319.53 Million | 319.53 Million | 307.46 Million |
| Tax Assets | 23.53 Million | 21.1 Million | 20.47 Million | 20.22 Million | 20.22 Million | 17.75 Million |
| Other Non Current Assets | 23.07 Million | 46.91 Million | 27.62 Million | 27.64 Million | 27.64 Million | 44.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 310.3 Million | 266.52 Million | 270.63 Million | 286.44 Million | 286.44 Million | 321.53 Million |
| Total Current Liabilities | 301.99 Million | 257.68 Million | 261.87 Million | 276.96 Million | 276.96 Million | 311.34 Million |
| Account Payables | 42.11 Million | 60.09 Million | 55.68 Million | 60.69 Million | 60.69 Million | 48.38 Million |
| Tax Payables | - | 2.79 Million | 2.35 Million | 5.7 Million | 5.7 Million | 4.47 Million |
| Short Term Debt | 214.56 Million | 158.52 Million | 175.42 Million | 166.84 Million | 166.84 Million | 226.55 Million |
| Deferred Revenue | 4.36 Million | 37.79 Million | 30.4 Million | 48.65 Million | 48.65 Million | 36.2 Million |
| Other Current Liabilities | 40.94 Million | 1.26 Million | 360.41 Thousand | 763.5 Thousand | 763.5 Thousand | 188.94 Thousand |
| Total Non Current Liabilities | 8.3 Million | 8.83 Million | 8.75 Million | 9.48 Million | 9.48 Million | 10.19 Million |
| Long-Term Debt | - | 927.98 Thousand | 184.57 Thousand | 373.13 Thousand | 373.13 Thousand | 129.21 Thousand |
| Deferred Revenue Non Current | 7.36 Million | 7.9 Million | 8.57 Million | 9.11 Million | 9.11 Million | 10.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 937.29 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 958.7 Million | 968.24 Million | 966.96 Million | 964.88 Million | 964.88 Million | 986.23 Million |
| Stock Holders Equity | 958.38 Million | 967.94 Million | 966.69 Million | 964.62 Million | 964.62 Million | 985.96 Million |
| Common Stock | 256 Million | 256 Million | 256 Million | 256 Million | 256 Million | 256 Million |
| Retained Earnings | 275.21 Million | 284.79 Million | 283.79 Million | 281.43 Million | 281.43 Million | 298.46 Million |
| Accumulated other comprehensive income | 427.17 Million | 129.98 Million | 69.23 Million | 69.52 Million | 69.52 Million | 431.5 Million |
| Common Stock Equity | 958.38 Million | 967.94 Million | 966.69 Million | 964.62 Million | 964.62 Million | 985.96 Million |
| Capital Lease Obligation | - | 927.98 Thousand | 184.57 Thousand | 373.13 Thousand | 373.13 Thousand | 129.21 Thousand |
| Total Investments | 340.91 Million | 318.59 Million | 316.27 Million | 320.54 Million | 320.54 Million | 324.56 Million |
| Total Debt | 214.56 Million | 159.45 Million | 175.6 Million | 167.22 Million | 167.22 Million | 226.68 Million |
| Net Debt | -4.06 Million | -15.28 Million | -49.81 Million | -42.54 Million | -42.54 Million | -1.81 Million |
ASMI
JELCF
068270
GARNETINT
CITZ
003015