Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)
China flag China · Delayed Price · Currency is CNY
20.78
+0.11 (0.53%)
Jun 4, 2025, 2:45 PM CST

SHA:603308 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
358.33299.13254.63463.41484.82455.95
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Cash & Short-Term Investments
358.33299.13254.63463.41484.82455.95
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Cash Growth
-45.37%17.47%-45.05%-4.42%6.33%-25.74%
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Accounts Receivable
1,2581,1221,0751,006972.9758.11
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Other Receivables
59.4246.3512.9213.352.929.4
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Receivables
1,3181,1691,0881,019975.82767.51
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Inventory
2,1272,0881,8571,4311,2701,262
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Prepaid Expenses
-2.942.2332.061.9
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Other Current Assets
230.71183.19117.8965.38686.7488.99
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Total Current Assets
4,0333,7423,3203,8813,4192,576
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Property, Plant & Equipment
5,6745,4914,8644,5844,9474,570
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Long-Term Investments
46.2143.8841.5842.7640.1435.2
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Other Intangible Assets
745.47707.61707.08662.28632.4665.41
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Long-Term Accounts Receivable
146.18148.33146.53150.82157.29-
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Long-Term Deferred Tax Assets
209.25207.91189.58185.23125.68102.91
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Long-Term Deferred Charges
375.5403.45398.5393.44309.87251.36
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Other Long-Term Assets
807.32807.32807.32-1.742.41
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Total Assets
12,03711,55210,4759,8999,6338,203
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Accounts Payable
909.941,021789.27762.26653.42389.34
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Accrued Expenses
51.94102.2101.4290.88117.3393.76
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Short-Term Debt
1,3891,1501,3061,7542,4081,743
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Current Portion of Long-Term Debt
978.23879.84380.58136.48365.52333.25
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Current Portion of Leases
-8.844.073.631.79-
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Current Income Taxes Payable
24.537.354.6735.525.6918.19
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Current Unearned Revenue
178.84185.2883.860.0417.4216.65
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Other Current Liabilities
19.31129.46102.76102.3176.918.96
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Total Current Liabilities
3,5523,4832,7732,9453,6462,613
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Long-Term Debt
2,5832,2352,0081,341184.32465.82
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Long-Term Leases
456.52472.67165.37131.63181.1892.92
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Long-Term Unearned Revenue
263.54274.85333.25390.28416.82421.2
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Long-Term Deferred Tax Liabilities
17.2917.0918.1622.693.53.51
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Other Long-Term Liabilities
-1.51241.41300755.96300
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Total Liabilities
6,8726,4855,5395,1315,1883,896
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Common Stock
679.04679.04683.15683.15683.15487.96
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Additional Paid-In Capital
1,8881,8881,9361,9361,9362,131
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Retained Earnings
2,0741,9821,7771,5941,2631,089
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Treasury Stock
---10---
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Comprehensive Income & Other
90.0478.0776.9558.153.7272.16
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Total Common Equity
4,7314,6274,4634,2723,9363,781
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Minority Interest
433.94440.57472.65496.7509.38526.68
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Shareholders' Equity
5,1655,0684,9364,7684,4454,307
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Total Liabilities & Equity
12,03711,55210,4759,8999,6338,203
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Total Debt
5,4074,7463,8643,3673,1412,635
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Net Cash (Debt)
-5,048-4,447-3,610-2,904-2,656-2,179
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Net Cash Per Share
-7.51-6.52-5.24-4.26-3.91-3.24
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Filing Date Shares Outstanding
679.04679.04679.04683.15683.15683.15
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Total Common Shares Outstanding
679.04679.04682.44683.15683.15683.15
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Working Capital
481.59258.76547.01936.22-227.28-36.24
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Book Value Per Share
6.976.816.546.255.765.53
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Tangible Book Value
3,9863,9193,7563,6093,3033,115
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Tangible Book Value Per Share
5.875.775.505.284.844.56
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Buildings
-2,6421,7431,5062,0642,241
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Machinery
-2,7792,6722,5682,8122,094
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Construction In Progress
-1,3891,5581,4051,4861,633
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.