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Hunan Yujing Machinery Co.,Ltd (002943.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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19.66-0.93 (-4.52%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,958
433,517
84,978
122,169
-
Other Short Term Investments
-
10,117
-
-
-
Total Cash
137,958
443,634
84,978
122,169
-
Net Receivables
419,515
344,788
191,554
164,018
-
Inventory
637,973
383,990
253,894
172,239
-
Other Current Assets
163,303
92,552
67,455
58,737
-
Total Current Assets
1,786,313
1,607,828
809,263
650,502
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,341,811
540,837
461,938
369,840
-
Accumulated Depreciation
-139,212
-83,079
-67,731
-49,930
-
Net property, plant and equipment
1,202,599
457,758
394,207
319,910
-
Goodwill
7,104
7,104
7,104
7,104
-
Intangible Assets
142,290
69,337
73,695
75,591
-
Other long-term assets
48,342
34,344
5,684
1,023
-
Total non-current assets
1,560,664
628,394
535,045
446,373
-
Total Assets
3,346,977
2,236,222
1,344,308
1,096,876
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181,080
177,366
44,891
3,000
-
Accounts Payable
657,523
333,429
222,123
166,783
-
Other Current Liabilities
249,642
149,570
80,328
32,181
-
Total Current Liabilities
1,431,083
803,993
434,931
250,299
-
Non-current liabilities
Long Term Debt
122,814
77,366
47,058
-
5,000
Deferred taxes liabilities
12,028
4,411
1,475
1,111
-
Deferred revenues
81,868
89,541
76,078
58,946
-
Other long-term liabilities
-
-
-
-
5,000
Total non-current liabilities
524,301
174,327
129,599
60,539
-
Total Liabilities
1,955,384
978,320
564,530
310,839
-
Stockholders' Equity
Common Stock
156,922
120,000
100,000
100,000
-
Retained Earnings
369,345
272,606
183,761
190,527
-
Total stockholders' equity
1,315,197
1,209,423
761,536
768,302
-
Total liabilities and stockholders' equity
3,346,977
2,236,222
1,344,308
1,096,876
-