Yantai
603638.SSYantai Eddie Precision Machinery Co., Ltd. Price (603638.SS)
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Shares Outstanding
844,392,902
(0.7227)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yantai Eddie Precision Machinery Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.88M | 62.22M | 18.76M | 37.88M | 40.93M | 50.71M | 65.81M | 122.59M | 817.84M | 605.97M | 258.28M | 551.42M | 503.52M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.70k | 531.79M | 420.48M | ||||||
| Net Receivables | 38.91M | 41.92M | 61.98M | 59.85M | 48.77M | 70.20M | 106.44M | 207.48M | 279.96M | 802.00M | 858.62M | 829.73M | 1.16B | ||||||
| Inventory | 87.61M | 106.36M | 133.04M | 129.46M | 118.06M | 130.41M | 167.27M | 367.15M | 461.99M | 622.01M | 829.14M | 865.06M | 945.79M | ||||||
| Other Current Assets | 12.13M | 24.25M | 22.08M | 15.93M | 11.33M | 80.90M | 24.09M | 12.61M | 31.62M | 56.84M | 85.91M | 43.85M | 58.91M | ||||||
| Total Current Assets | 166.82M | 231.74M | 235.86M | 243.11M | 219.10M | 262.01M | 363.62M | 709.83M | 1.58B | 2.09B | 2.03B | 2.82B | 3.09B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 173.04M | 195.83M | 201.23M | 195.53M | 231.81M | 325.18M | 487.24M | 875.14M | 994.74M | 1.33B | 2.12B | 2.32B | 2.46B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.01M | 52.01M | ||||||
| Intangible Assets | 22.58M | 22.14M | 61.97M | 65.97M | 64.78M | 63.30M | 62.49M | 65.78M | 64.42M | 212.62M | 217.13M | 237.48M | 234.41M | ||||||
| Long Term Investments | 17.02k | 1.00 | 101.56k | 63.48k | 25.39k | 3.00 | 1.00 | 577.27k | 819.72k | 432.44k | 905.86k | -501,788,218.99 | 25.45M | ||||||
| Tax Assets | 1.64M | 2.37M | 3.49M | 2.20M | 3.72M | 3.82M | 4.18M | 5.76M | 7.22M | 9.39M | 16.99M | 19.31M | 22.66M | ||||||
| Other Non-Current Assets | 7.83M | 7.60M | 9.62M | 1.85M | 15.21M | 9.04M | 61.61M | 30.56M | 12.06M | 76.30M | 94.41M | 601.76M | 8.08M | ||||||
| Total Non-Current Assets | 205.10M | 227.95M | 276.41M | 265.60M | 315.55M | 401.34M | 615.52M | 977.82M | 1.08B | 1.62B | 2.45B | 2.73B | 2.80B | ||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 371.92M
+0% |
459.69M
+24% |
512.27M
+11% |
508.71M
-1% |
534.65M
+5% |
663.35M
+24% |
979.13M
+48% |
1.69B
+72% |
2.66B
+58% |
3.71B
+39% |
4.48B
+21% |
5.55B
+24% |
5.89B
+6% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.41M | 55.08M | 37.85M | 25.76M | 32.52M | 49.53M | 73.31M | 271.57M | 310.84M | 661.52M | 914.89M | 457.40M | 731.14M | ||||||
| Short Term Debt | 70.00M | 80.00M | 97.33M | 60.00M | 44.00M | 68.00M | 10.00M | 286.09M | 251.62M | 301.96M | 205.29M | 530.64M | 554.65M | ||||||
| Tax Payables | 1.82M | 5.13M | 1.69M | 1.69M | 4.19M | 4.15M | 7.49M | 9.13M | 13.90M | 16.27M | 23.01M | 24.31M | 17.84M | ||||||
| Deferred Revenue | 65.79M | 9.17M | 6.02M | 6.59M | 11.70M | 16.89M | 26.19M | 9.13M | 51.43M | 76.22M | 213.39M | 11.75M | 0.00 | ||||||
| Other Current Liabilities | 66.24M | 6.77M | -685,770.00 | 6.27M | -3,521,430.00 | -1,032,991.00 | -929,867.00 | 68.64M | -4,337,594.00 | 55.53M | 255.73M | 417.31M | 254.19M | ||||||
| Total Current Liabilities | 185.47M | 146.98M | 142.20M | 93.72M | 88.89M | 137.53M | 116.06M | 635.44M | 623.46M | 1.18B | 1.41B | 1.43B | 1.56B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 402.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.84M | 181.73M | 864.31M | 880.78M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 10.47M | 9.96M | 20.99M | 20.41M | 20.28M | 24.53M | 25.94M | 24.41M | 59.84M | 108.86M | 100.99M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75k | 518.40k | 721.89k | ||||||
| Other Non-Current Liabilities | 5.86M | 9.42M | 2.93M | 1.90M | 921.02k | 582.08k | 1.70M | 5.11M | 11.23M | 32.77M | 10.95M | 13.29M | 19.61M | ||||||
| Total Non-Current Liabilities | 5.86M | 9.42M | 13.81M | 11.85M | 21.91M | 20.99M | 21.98M | 29.64M | 37.16M | 82.80M | 252.52M | 987.41M | 1.00B | ||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,033,469.00 | 1.56M | 335.68k | 1.84M | ||||||
| Total Liabilities | 191.33M
+0% |
156.40M
-18% |
156.01M
0% |
105.58M
-32% |
110.80M
+5% |
158.52M
+43% |
138.04M
-13% |
665.08M
+382% |
660.62M
-1% |
1.26B
+91% |
1.66B
+31% |
2.42B
+45% |
2.56B
+6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 34.41M | 120.00M | 120.00M | 132.00M | 132.00M | 132.00M | 176.00M | 260.48M | 412.97M | 598.81M | 841.56M | 840.17M | 838.34M | ||||||
| Retained Earnings | 117.40M | 17.70M | 65.16M | 106.47M | 121.22M | 196.24M | 275.11M | 440.95M | 702.17M | 1.11B | 1.43B | 1.55B | 1.72B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.35M | 4.06M | 20.97M | 26.93M | 35.80M | 51.44M | 81.12M | 122.42M | 88.88M | 380.24M | 0.00 | ||||||
| Other Total Stockholders Equity | 28.78M | 165.59M | 161.66M | 164.67M | 170.63M | 149.66M | 354.19M | 321.14M | 886.23M | 741.69M | 550.17M | 738.04M | 771.86M | ||||||
| Total Stockholders Equity | 180.59M | 303.29M | 356.26M | 403.14M | 423.85M | 504.83M | 841.09M | 1.02B | 2.00B | 2.45B | 2.82B | 3.13B | 3.33B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | ||||||
| Total Equity | 180.59M
+0% |
303.29M
+68% |
356.26M
+17% |
403.14M
+13% |
423.85M
+5% |
504.83M
+19% |
841.09M
+67% |
1.02B
+22% |
2.00B
+96% |
2.45B
+22% |
2.82B
+15% |
3.13B
+11% |
3.33B
+6% |
||||||
| Total Liabilities And Total Equity | 371.92M
+0% |
459.69M
+24% |
512.27M
+11% |
508.71M
-1% |
534.65M
+5% |
663.35M
+24% |
979.13M
+48% |
1.69B
+72% |
2.66B
+58% |
3.71B
+39% |
4.48B
+21% |
5.55B
+24% |
5.89B
+6% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.02k
+0% |
0.00
+0% |
101.56k
+0% |
63.48k
-38% |
25.39k
-60% |
0.00
+0% |
0.00
+0% |
577.27k
+0% |
819.72k
+42% |
432.44k
-47% |
511.70k
+18% |
30.00M
+5,763% |
445.92M
+1,386% |
||||||
| Total Debt | 70.00M
+0% |
82.24M
+17% |
97.33M
+18% |
60.40M
-38% |
44.00M
-27% |
68.00M
+55% |
10.00M
-85% |
284.63M
+2,746% |
251.62M
-12% |
421.84M
+68% |
444.21M
+5% |
1.40B
+214% |
1.43B
+3% |
||||||
| Net Debt | 40.12M | 20.02M | 78.57M | 22.53M | 3.07M | 17.29M | -55,814,428.00 | 162.04M | -566,219,431.00 | -184,129,197.00 | 185.92M | 845.42M | 930.08M | ||||||