Yuhuan
002903.SZYuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||||||