Yuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,108,414

(2.2896)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yuhuan CNC Machine Tool Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 75.60M 101.07M 71.71M 122.86M 252.45M 62.64M 217.33M 444.51M 250.66M 218.61M 226.08M
Short Term Investments 0.00 0.00 0.00 0.00 229.00M 256.03M 95.97M 184.20M -4,384,035.36 212.00M 0.00
Net Receivables 44.21M 38.47M 45.35M 102.60M 74.49M 145.23M 74.61M 63.05M 84.27M 126.87M 98.84M
Inventory 59.14M 101.35M 96.09M 75.20M 81.98M 99.28M 106.74M 179.95M 201.90M 171.00M 192.14M
Other Current Assets 44.42M 4.77M 3.53M 5.45M 231.36M 268.03M 173.22M 15.09M 179.89M 214.68M 366.29M
Total Current Assets 179.16M 245.66M 216.68M 306.12M 640.28M 570.26M 497.28M 702.60M 728.24M 731.16M 886.51M
Non Current Assets
Property, Plant, and Equipment, Net 50.47M 50.10M 48.54M 53.92M 58.16M 92.00M 117.33M 185.09M 187.21M 191.21M 197.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.77M 3.76M 57.77M 56.37M 57.36M 55.56M 54.04M 58.90M 56.84M 55.65M 54.24M
Long Term Investments 1.00 423.11k 2.00 84.62k -1,325,126.00 -2,094,357.00 171.37M -183,202,625.49 5.38M 1.00M 867.82k
Tax Assets 805.75k 986.70k 1.36M 2.41M 1.33M 2.09M 1.78M 5.91M 10.43M 10.24M 8.80M
Other Non-Current Assets 20.00M 26.09M 253.87k 155.66k 1.33M 2.09M -171,369,882.00 185.09M 1.89M 7.22M 2.64M
Total Non-Current Assets 75.05M 81.36M 107.93M 112.94M 116.84M 149.66M 173.15M 251.78M 261.76M 265.33M 264.00M
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets 254.21M

+0%

327.02M

+29%

324.61M

-1%

419.05M

+29%

757.12M

+81%

719.92M

-5%

670.43M

-7%

954.38M

+42%

990.00M

+4%

996.49M

+1%

1.15B

+15%

Liabilities
Current Liabilities
Account Payables 24.02M 59.62M 42.47M 41.09M 102.03M 65.87M 45.12M 204.52M 159.38M 136.92M 195.65M
Short Term Debt 0.00 0.00 0.00 13.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 7.69M 6.85M 9.49M 26.69M 2.76M 2.46M 74.10k 4.49M 5.41M 5.63M 614.69k
Deferred Revenue 0.00 0.00 27.76M 17.47M 4.02M 5.49M 3.73M 33.16M 32.62M 37.98M 0.00
Other Current Liabilities 6.79M 40.30M 1.35M -8,729,510.00 8.43M 18.02M 8.14M 62.00M 67.07M 65.87M 122.44M
Total Current Liabilities 38.50M 106.77M 81.06M 90.20M 113.22M 86.35M 53.33M 271.01M 231.86M 208.43M 318.70M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 5.93M 9.67M 10.24M 16.81M 12.24M 16.97M 10.36M 10.70M 13.05M 11.74M 8.48M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.71M 955.75k 11.03M 21.69M 13.22M 595.55k 736.61k 7.29M 20.99M 5.46M 3.42M
Total Non-Current Liabilities 7.64M 10.63M 11.03M 21.69M 13.22M 17.56M 11.10M 17.99M 20.99M 17.20M 11.90M
Other Liabilities 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 46.15M

+0%

117.40M

+154%

92.10M

-22%

111.89M

+21%

126.44M

+13%

103.91M

-18%

64.43M

-38%

289.00M

+349%

252.85M

-13%

225.62M

-11%

330.61M

+47%

Equity
Preferred Stock 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 75.00M 75.00M 75.00M 75.00M 100.00M 150.00M 150.00M 152.04M 152.33M 152.24M 155.88M
Retained Earnings 76.63M 69.20M 81.32M 139.63M 180.55M 180.34M 169.22M 209.90M 262.02M 284.11M 298.94M
Accumulated Other Comprehensive Income Loss 0.00 4.03M 20.28M 28.26M 38.17M 44.05M 45.16M 40.48M 53.74M 61.81M 0.00
Other Total Stockholders Equity 56.44M 44.71M 46.77M 46.77M 294.45M 285.67M 286.78M 292.46M 312.77M 327.38M 333.44M
Total Stockholders Equity 208.07M 205.06M 223.37M 289.66M 613.16M 616.01M 606.00M 654.40M 727.12M 763.74M 788.25M
Minority Interest 0.00 4.57M 9.14M 17.50M 17.52M 0.00 0.00 10.99M 10.03M 7.13M 31.65M
Total Equity 208.07M

+0%

209.62M

+1%

232.51M

+11%

307.17M

+32%

630.68M

+105%

616.01M

-2%

606.00M

-2%

665.38M

+10%

737.14M

+11%

770.87M

+5%

819.90M

+6%

Total Liabilities And Total Equity 254.21M

+0%

327.02M

+29%

324.61M

-1%

419.05M

+29%

757.12M

+81%

719.92M

-5%

670.43M

-7%

954.38M

+42%

990.00M

+4%

996.49M

+1%

1.15B

+15%

Additional Metrics
Total Investments 0.00

+0%

423.11k

+0%

0.00

+0%

84.62k

+0%

229.00M

+270,515%

256.03M

+12%

95.97M

-63%

1.00M

-99%

1.00M

+0%

1.00M

+0%

867.82k

-14%

Total Debt 0.00

+0%

0.00

+0%

14.75M

+0%

13.68M

-7%

42.76M

+212%

29.07M

-32%

1.77M

-94%

143.52M

+8,008%

88.45M

-38%

68.76M

-22%

126.98M

+85%

Net Debt -75,601,833.00 -101,073,857.00 -56,957,157.00 -109,180,222.00 -209,697,931.00 -33,574,644.00 -215,557,011.00 -300,985,899.00 -162,216,650.00 -149,849,715.00 -226,082,432.83
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