Hunan Yujing Machinery Co.,Ltd (002943.SZ)
CNY 20.91
(2.1%)
CNY 20.91
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.23 Billion | 1.34 Billion | 1.09 Billion | 1.06 Billion | 1.02 Billion |
| Total Current Assets | 1.78 Billion | 1.6 Billion | 809.26 Million | 650.5 Million | 725.37 Million | 802.43 Million |
| Cash And Short Term Investments | 137.95 Million | 443.63 Million | 84.97 Million | 122.16 Million | 282.14 Million | 431.77 Million |
| Cash and Cash Equivalents | 137.95 Million | 433.51 Million | 84.97 Million | 122.16 Million | 282.14 Million | 431.77 Million |
| Short Term Investments | - | 10.11 Million | - | 20 Million | - | 203 Thousand |
| Net Receivables | 951.79 Million | 687.65 Million | 402.93 Million | 297.35 Million | 208.31 Million | 205.01 Million |
| Inventory | 637.97 Million | 383.99 Million | 253.89 Million | 172.23 Million | 208.5 Million | 156.61 Million |
| Other Current Assets | 58.58 Million | 92.55 Million | 67.45 Million | 58.73 Million | 26.42 Million | 9.02 Million |
| Total Non-Current Assets | 1.56 Billion | 628.39 Million | 535.04 Million | 445.51 Million | 342.65 Million | 224.22 Million |
| Net PPE | 1.25 Billion | 457.75 Million | 394.2 Million | 319.05 Million | 199.08 Million | 105.85 Million |
| Good Will And Intangible Assets | 149.39 Million | 76.44 Million | 80.79 Million | 82.69 Million | 103.75 Million | 41.62 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | - | - |
| Intangible Assets | 142.28 Million | 69.33 Million | 73.69 Million | 75.59 Million | 103.75 Million | 41.62 Million |
| Long-Term Investments | 75.4 Million | 22.79 Million | 34.14 Million | 26.19 Million | 5.73 Million | 7.13 Million |
| Tax Assets | 52.61 Million | 29.65 Million | 20.21 Million | 16.55 Million | 11.21 Million | 9.65 Million |
| Other Non Current Assets | 32.31 Million | 41.74 Million | 5.68 Million | 1.02 Million | 22.86 Million | 59.96 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.87 Billion | 978.32 Million | 564.52 Million | 309.97 Million | 283.77 Million | 247.58 Million |
| Total Current Liabilities | 1.43 Billion | 803.99 Million | 434.93 Million | 249.92 Million | 225.89 Million | 197.1 Million |
| Account Payables | 549.83 Million | 333.42 Million | 222.12 Million | 166.78 Million | 179.26 Million | 112.83 Million |
| Tax Payables | 386.5 Thousand | 13.38 Million | 5.33 Million | 8.97 Million | 4.13 Million | 21.38 Million |
| Short Term Debt | 523.41 Million | 183.76 Million | 48.8 Million | 8 Million | 10 Million | 15.2 Million |
| Deferred Revenue | 275.88 Million | 103.39 Million | 83.67 Million | 42.95 Million | 18.89 Million | 21.38 Million |
| Other Current Liabilities | 81.94 Million | 183.4 Million | 80.32 Million | 32.18 Million | 17.73 Million | 47.68 Million |
| Total Non Current Liabilities | 442.43 Million | 174.32 Million | 129.59 Million | 60.05 Million | 57.87 Million | 50.48 Million |
| Long-Term Debt | 122.71 Million | 80.37 Million | 52.04 Million | 482.06 Thousand | 5 Million | - |
| Deferred Revenue Non Current | 81.86 Million | 89.54 Million | 76.07 Million | 58.94 Million | 52.87 Million | 50.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.82 Million | 1.00 | 1.00 | -482.06 Thousand | 5 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.39 Billion | 1.25 Billion | 779.77 Million | 786.03 Million | 784.26 Million | 779.07 Million |
| Stock Holders Equity | 1.31 Billion | 1.2 Billion | 761.53 Million | 768.3 Million | 779.27 Million | 775.57 Million |
| Common Stock | 156.92 Million | 120 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 369.34 Million | 272.6 Million | 183.76 Million | 190.52 Million | 201.53 Million | 200.24 Million |
| Accumulated other comprehensive income | 69.99 Million | 53.9 Million | 30.99 Million | 30.99 Million | 30.96 Million | 28.55 Million |
| Common Stock Equity | 1.31 Billion | 1.2 Billion | 761.53 Million | 768.3 Million | 779.27 Million | 775.57 Million |
| Capital Lease Obligation | 307.59 Million | 3 Million | 4.98 Million | 482.06 Thousand | - | 200.74 Thousand |
| Total Investments | 75.4 Million | 10.11 Million | 34.14 Million | 26.19 Million | 5.73 Million | 7.13 Million |
| Total Debt | 953.71 Million | 264.14 Million | 100.85 Million | 8 Million | 15 Million | 15.2 Million |
| Net Debt | 815.75 Million | -169.37 Million | 15.87 Million | -114.16 Million | -267.14 Million | -416.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.52 Billion | 3.41 Billion | 3.34 Billion | 3.34 Billion | 2.88 Billion |
| Total Current Assets | 1.89 Billion | 1.9 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion |
| Cash And Short Term Investments | 213.5 Million | 223.03 Million | 165.47 Million | 137.95 Million | 137.95 Million | 193.18 Million |
| Cash and Cash Equivalents | 195.5 Million | 223.03 Million | 145.47 Million | 137.95 Million | 137.95 Million | 183.18 Million |
| Short Term Investments | 18 Million | -74.09 Million | 20 Million | - | - | 10 Million |
| Net Receivables | 948.85 Million | 897.9 Million | 799.06 Million | 951.79 Million | 951.79 Million | 913.06 Million |
| Inventory | 533.58 Million | 603.15 Million | 673.24 Million | 637.97 Million | 637.97 Million | 624.31 Million |
| Other Current Assets | 180.71 Million | 183.39 Million | 208.61 Million | 58.58 Million | 58.58 Million | 108.59 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.04 Billion |
| Net PPE | 1.27 Billion | 1.25 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 817.61 Million |
| Good Will And Intangible Assets | 146.91 Million | 147.51 Million | 148.43 Million | 149.39 Million | 149.39 Million | 91.17 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Intangible Assets | 139.81 Million | 140.41 Million | 141.33 Million | 142.28 Million | 142.28 Million | 84.07 Million |
| Long-Term Investments | 36.45 Million | 79.09 Million | 56.73 Million | 75.4 Million | 75.4 Million | -7.5 Million |
| Tax Assets | 68.88 Million | 84.99 Million | 59.64 Million | 52.61 Million | 52.61 Million | 36.14 Million |
| Other Non Current Assets | 72.32 Million | 51.93 Million | 94.15 Million | 32.31 Million | 32.31 Million | 106.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.15 Billion | 2.17 Billion | 1.99 Billion | 1.87 Billion | 1.87 Billion | 1.51 Billion |
| Total Current Liabilities | 1.18 Billion | 1.25 Billion | 1.31 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion |
| Account Payables | 446.6 Million | 607.73 Million | 519.19 Million | 549.83 Million | 549.83 Million | 522.78 Million |
| Tax Payables | - | 1.79 Million | 2.04 Million | 386.5 Thousand | 386.5 Thousand | 18.83 Million |
| Short Term Debt | 360.55 Million | 320.52 Million | 346.35 Million | 523.41 Million | 523.41 Million | 223.49 Million |
| Deferred Revenue | 189.48 Million | 193.63 Million | 217.91 Million | 275.88 Million | 275.88 Million | 314.47 Million |
| Other Current Liabilities | 188.39 Million | 132.59 Million | 228.49 Million | 81.94 Million | 81.94 Million | 268.5 Million |
| Total Non Current Liabilities | 974.76 Million | 916.07 Million | 683.49 Million | 442.43 Million | 442.43 Million | 181.24 Million |
| Long-Term Debt | 551.5 Million | 487.28 Million | 271.29 Million | 122.71 Million | 122.71 Million | 93.55 Million |
| Deferred Revenue Non Current | 86.53 Million | 88.67 Million | 90.81 Million | 81.86 Million | 81.86 Million | 83.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.39 Million | 307.27 Million | 309.55 Million | 225.82 Million | 225.82 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.35 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Stock Holders Equity | 1.26 Billion | 1.27 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Common Stock | 204.59 Million | 204.57 Million | 156.92 Million | 156.92 Million | 156.92 Million | 156.87 Million |
| Retained Earnings | 338.45 Million | 353.29 Million | 399.56 Million | 369.34 Million | 369.34 Million | 365.46 Million |
| Accumulated other comprehensive income | 753.67 Million | 64.81 Million | 790.94 Million | 69.99 Million | 69.99 Million | 771.18 Million |
| Common Stock Equity | 1.26 Billion | 1.27 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 4.07 Million | 309.55 Million | 307.59 Million | 307.59 Million | 2.42 Million |
| Total Investments | 54.45 Million | 5 Million | 76.73 Million | 75.4 Million | 75.4 Million | 2.5 Million |
| Total Debt | 912.06 Million | 807.81 Million | 927.2 Million | 953.71 Million | 953.71 Million | 317.04 Million |
| Net Debt | 716.56 Million | 584.77 Million | 781.73 Million | 815.75 Million | 815.75 Million | 133.85 Million |
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