Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ)
CNY 18.09
(0.67%)
CNY 18.09
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 996.49 Million | 989.99 Million | 954.37 Million | 670.43 Million | 719.92 Million |
| Total Current Assets | 886.5 Million | 731.16 Million | 728.23 Million | 702.59 Million | 497.28 Million | 570.26 Million |
| Cash And Short Term Investments | 226.08 Million | 218.6 Million | 250.66 Million | 444.5 Million | 217.32 Million | 62.64 Million |
| Cash and Cash Equivalents | 226.08 Million | 218.6 Million | 250.66 Million | 444.5 Million | 217.32 Million | 62.64 Million |
| Short Term Investments | -2.4 Million | 212 Million | -4.38 Million | 184.2 Million | 95.97 Million | 256.03 Million |
| Net Receivables | 106.12 Million | 127.51 Million | 96.41 Million | 70.85 Million | 74.2 Million | 150.3 Million |
| Inventory | 192.13 Million | 171 Million | 201.89 Million | 179.95 Million | 106.73 Million | 99.27 Million |
| Other Current Assets | 362.15 Million | 214.03 Million | 179.26 Million | 7.28 Million | 99.01 Million | 258.03 Million |
| Total Non-Current Assets | 264 Million | 265.33 Million | 261.75 Million | 251.78 Million | 173.15 Million | 149.65 Million |
| Net PPE | 197.45 Million | 191.21 Million | 187.21 Million | 185.08 Million | 117.32 Million | 92 Million |
| Good Will And Intangible Assets | 54.23 Million | 55.65 Million | 56.83 Million | 58.89 Million | 54.04 Million | 55.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.23 Million | 55.65 Million | 56.83 Million | 58.89 Million | 54.04 Million | 55.56 Million |
| Long-Term Investments | 3.26 Million | 1 Million | 5.38 Million | -183.2 Million | 171.36 Million | -2.09 Million |
| Tax Assets | 8.8 Million | 10.24 Million | 10.43 Million | 5.91 Million | 1.78 Million | 2.09 Million |
| Other Non Current Assets | 234.57 Thousand | 7.22 Million | 1.89 Million | 185.08 Million | -171.36 Million | 2.09 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 330.6 Million | 225.62 Million | 252.85 Million | 288.99 Million | 64.43 Million | 103.91 Million |
| Total Current Liabilities | 318.7 Million | 208.42 Million | 231.85 Million | 271 Million | 53.33 Million | 86.35 Million |
| Account Payables | 195.64 Million | 136.92 Million | 159.37 Million | 204.51 Million | 45.12 Million | 73.36 Million |
| Tax Payables | 614.69 Thousand | 5.63 Million | 5.41 Million | 4.48 Million | 74.09 Thousand | 2.45 Million |
| Short Term Debt | 126.98 Million | 68.75 Million | 88.44 Million | 143.52 Million | 1.77 Million | 29.06 Million |
| Deferred Revenue | 54.43 Million | 37.98 Million | 32.61 Million | 33.15 Million | 3.72 Million | 5.48 Million |
| Other Current Liabilities | -58.36 Million | -35.23 Million | -48.58 Million | -110.18 Million | 2.71 Million | -21.57 Million |
| Total Non Current Liabilities | 11.9 Million | 17.19 Million | 20.99 Million | 17.99 Million | 11.09 Million | 17.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.48 Million | 11.73 Million | 13.04 Million | 10.7 Million | 10.36 Million | 16.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 5.46 Million | 7.94 Million | 7.28 Million | 736.6 Thousand | 595.54 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 819.89 Million | 770.86 Million | 737.14 Million | 665.38 Million | 606 Million | 616 Million |
| Stock Holders Equity | 788.24 Million | 763.73 Million | 727.11 Million | 654.39 Million | 606 Million | 616 Million |
| Common Stock | 155.87 Million | 152.24 Million | 152.33 Million | 152.03 Million | 150 Million | 150 Million |
| Retained Earnings | 298.93 Million | 284.1 Million | 262.01 Million | 209.9 Million | 169.21 Million | 180.33 Million |
| Accumulated other comprehensive income | 29.05 Million | 61.8 Million | 53.74 Million | 40.47 Million | 45.16 Million | 44.04 Million |
| Common Stock Equity | 788.24 Million | 763.73 Million | 727.11 Million | 654.39 Million | 606 Million | 616 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 867.82 Thousand | 1 Million | 1 Million | 1 Million | 95.97 Million | 256.03 Million |
| Total Debt | 126.98 Million | 68.75 Million | 88.44 Million | 143.52 Million | 1.77 Million | 29.06 Million |
| Net Debt | -99.09 Million | -149.84 Million | -162.21 Million | -300.98 Million | -215.55 Million | -33.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.05 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Total Current Assets | 845.91 Million | 796.15 Million | 847.56 Million | 886.5 Million | 886.5 Million | 808.83 Million |
| Cash And Short Term Investments | 197.28 Million | 94.94 Million | 129.37 Million | 226.08 Million | 226.08 Million | 102.42 Million |
| Cash and Cash Equivalents | 197.28 Million | 94.94 Million | 129.37 Million | 226.08 Million | 226.08 Million | 102.42 Million |
| Short Term Investments | - | 367.76 Million | - | -2.4 Million | -2.4 Million | - |
| Net Receivables | 219.58 Million | 154.11 Million | 115.49 Million | 106.12 Million | 106.12 Million | 298.69 Million |
| Inventory | 171.17 Million | 163.12 Million | 164.49 Million | 192.13 Million | 192.13 Million | 187.78 Million |
| Other Current Assets | 244.05 Million | 383.98 Million | 417.22 Million | 362.15 Million | 362.15 Million | 219.93 Million |
| Total Non-Current Assets | 261.08 Million | 260.68 Million | 260.17 Million | 264 Million | 264 Million | 262.53 Million |
| Net PPE | 159.84 Million | 160.2 Million | 159.7 Million | 197.45 Million | 197.45 Million | 195.16 Million |
| Good Will And Intangible Assets | 53.3 Million | 53.61 Million | 54.06 Million | 54.23 Million | 54.23 Million | 54.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.3 Million | 53.61 Million | 54.06 Million | 54.23 Million | 54.23 Million | 54.62 Million |
| Long-Term Investments | 34.76 Million | 35.06 Million | 867.82 Thousand | 3.26 Million | 3.26 Million | 1 Million |
| Tax Assets | 10.62 Million | 9.82 Million | 8.8 Million | 8.8 Million | 8.8 Million | 9.13 Million |
| Other Non Current Assets | 2.55 Million | 1.96 Million | 36.73 Million | 234.57 Thousand | 234.57 Thousand | 2.59 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 287.04 Million | 248.84 Million | 276.34 Million | 330.6 Million | 330.6 Million | 268.54 Million |
| Total Current Liabilities | 263.62 Million | 238.9 Million | 263.95 Million | 318.7 Million | 318.7 Million | 255.94 Million |
| Account Payables | 108.34 Million | 161 Million | 181.78 Million | 195.64 Million | 195.64 Million | 196.82 Million |
| Tax Payables | - | 3.43 Million | 1.26 Million | 614.69 Thousand | 614.69 Thousand | 6.45 Million |
| Short Term Debt | 79.58 Million | 116.25 Million | 90.09 Million | 126.98 Million | 126.98 Million | 83.48 Million |
| Deferred Revenue | 25.05 Million | 21.77 Million | 29.34 Million | 54.43 Million | 54.43 Million | 42.45 Million |
| Other Current Liabilities | 50.64 Million | -60.12 Million | -37.26 Million | -58.36 Million | -58.36 Million | -66.8 Million |
| Total Non Current Liabilities | 23.42 Million | 9.93 Million | 12.39 Million | 11.9 Million | 11.9 Million | 12.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 17.75 Million | 9.03 Million | 8.86 Million | 8.48 Million | 8.48 Million | 11.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 900.09 Thousand | 3.53 Million | 3.42 Million | 3.42 Million | 1.25 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 819.95 Million | 808 Million | 831.38 Million | 819.89 Million | 819.89 Million | 802.81 Million |
| Stock Holders Equity | 788.06 Million | 774.45 Million | 800.24 Million | 788.24 Million | 788.24 Million | 782.45 Million |
| Common Stock | 155.87 Million | 155.87 Million | 155.87 Million | 155.87 Million | 155.87 Million | 152.23 Million |
| Retained Earnings | 281.11 Million | 273.46 Million | 310.91 Million | 298.93 Million | 298.93 Million | 299.3 Million |
| Accumulated other comprehensive income | 387.98 Million | 77.64 Million | 16.93 Million | 29.05 Million | 66.68 Million | 330.9 Million |
| Common Stock Equity | 788.06 Million | 774.45 Million | 800.24 Million | 788.24 Million | 788.24 Million | 782.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.76 Million | 867.82 Thousand | 867.82 Thousand | 867.82 Thousand | 867.82 Thousand | 1 Million |
| Total Debt | 79.58 Million | 116.25 Million | 90.09 Million | 126.98 Million | 126.98 Million | 83.48 Million |
| Net Debt | -117.69 Million | 21.31 Million | -39.28 Million | -99.09 Million | -99.09 Million | -18.93 Million |
PTSB
AMX
6658
CDRBQ
ATZ
HT8