Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China
· Delayed Price · Currency is CNY 20.23
-1.88 (-8.50%)
Apr 3, 2025, 3:00 PM CST
SHA:603638 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 815.42 | 503.52 | 551.42 | 258.28 | 606.31 | 818.21 | Upgrade
|
| Trading Asset Securities | 115.17 | 420.48 | 531.79 | 0.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 930.59 | 923.99 | 1,083 | 258.79 | 606.31 | 818.21 | Upgrade
|
| Cash Growth | -3.43% | -14.70% | 318.56% | -57.32% | -25.90% | 565.26% | Upgrade
|
| Accounts Receivable | 1,414 | 1,161 | 829.73 | 858.62 | 802 | 279.96 | Upgrade
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| Other Receivables | 50.24 | 44.73 | 24.34 | 69.91 | 25.58 | 1.13 | Upgrade
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| Receivables | 1,465 | 1,206 | 854.08 | 928.53 | 827.58 | 281.09 | Upgrade
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| Inventory | 1,161 | 945.79 | 865.06 | 829.14 | 622.01 | 461.99 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.3 | - | - | Upgrade
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| Other Current Assets | 31.19 | 14.19 | 19.51 | 15.7 | 31.09 | 21.45 | Upgrade
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| Total Current Assets | 3,587 | 3,090 | 2,822 | 2,032 | 2,087 | 1,583 | Upgrade
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| Property, Plant & Equipment | 2,394 | 2,425 | 2,317 | 2,121 | 1,326 | 994.74 | Upgrade
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| Long-Term Investments | 28.45 | 25.45 | 30 | - | - | - | Upgrade
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| Goodwill | 52.01 | 52.01 | 52.01 | - | - | - | Upgrade
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| Other Intangible Assets | 229.9 | 234.41 | 237.48 | 217.13 | 212.62 | 64.42 | Upgrade
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| Long-Term Deferred Tax Assets | 24.02 | 22.66 | 19.64 | 16.99 | 9.39 | 7.22 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 2.08 | 1.59 | 0.91 | 0.43 | 0.82 | Upgrade
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| Other Long-Term Assets | 119.77 | 38.63 | 68.38 | 94.41 | 76.3 | 12.06 | Upgrade
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| Total Assets | 6,437 | 5,890 | 5,548 | 4,483 | 3,712 | 2,662 | Upgrade
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| Accounts Payable | 942.27 | 731.14 | 657.56 | 914.89 | 730.4 | 310.84 | Upgrade
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| Accrued Expenses | 70.07 | 85.43 | 75.04 | 64.87 | 59.21 | 37.8 | Upgrade
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| Short-Term Debt | 718.69 | 552.81 | 360.32 | 205.29 | 371.81 | 251.62 | Upgrade
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| Current Portion of Long-Term Debt | 54.73 | 23.56 | 170.31 | 49.86 | - | - | Upgrade
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| Current Portion of Leases | - | 1.84 | 1.89 | 7.33 | - | - | Upgrade
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| Current Income Taxes Payable | 20.55 | 17.84 | 17.63 | 20.21 | 8.56 | 10.52 | Upgrade
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| Current Unearned Revenue | 27.7 | 24.18 | 11.75 | 10.39 | 7.35 | 9.57 | Upgrade
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| Other Current Liabilities | 165.5 | 121.02 | 135.16 | 136.47 | 4.03 | 3.12 | Upgrade
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| Total Current Liabilities | 2,000 | 1,558 | 1,430 | 1,409 | 1,181 | 623.46 | Upgrade
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| Long-Term Debt | 906.89 | 880.78 | 863.98 | 180.17 | 50.02 | - | Upgrade
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| Long-Term Leases | 0.41 | - | 0.34 | 1.56 | - | - | Upgrade
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| Long-Term Unearned Revenue | 96.49 | 100.99 | 108.86 | 59.84 | 24.41 | 25.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.26 | 0.72 | 0.95 | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.98 | 19.61 | 13.72 | 10.95 | 8.36 | 11.23 | Upgrade
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| Total Liabilities | 3,023 | 2,560 | 2,417 | 1,662 | 1,264 | 660.62 | Upgrade
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| Common Stock | 838.34 | 838.34 | 840.17 | 841.56 | 598.81 | 412.97 | Upgrade
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| Additional Paid-In Capital | 378.97 | 378.97 | 426.1 | 471.08 | 619.27 | 805.11 | Upgrade
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| Retained Earnings | 2,106 | 1,925 | 1,730 | 1,581 | 1,220 | 773.81 | Upgrade
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| Treasury Stock | -99 | - | -47.96 | -84.36 | - | - | Upgrade
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| Comprehensive Income & Other | 189.18 | 186.44 | 182.03 | 11.34 | 9.99 | 9.48 | Upgrade
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| Total Common Equity | 3,413 | 3,329 | 3,130 | 2,821 | 2,448 | 2,001 | Upgrade
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| Minority Interest | 1.43 | 1.47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,415 | 3,330 | 3,130 | 2,821 | 2,448 | 2,001 | Upgrade
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| Total Liabilities & Equity | 6,437 | 5,890 | 5,548 | 4,483 | 3,712 | 2,662 | Upgrade
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| Total Debt | 1,681 | 1,459 | 1,397 | 444.21 | 421.84 | 251.62 | Upgrade
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| Net Cash (Debt) | -750.14 | -535 | -313.63 | -185.41 | 184.47 | 566.59 | Upgrade
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| Net Cash Growth | - | - | - | - | -67.44% | - | Upgrade
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| Net Cash Per Share | -0.89 | -0.63 | -0.38 | -0.22 | 0.22 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 838.35 | 838.34 | 840.17 | 841.56 | 838.33 | 838.33 | Upgrade
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| Total Common Shares Outstanding | 838.35 | 838.34 | 840.17 | 841.56 | 838.33 | 838.33 | Upgrade
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| Working Capital | 1,587 | 1,532 | 1,392 | 623.16 | 905.63 | 959.29 | Upgrade
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| Book Value Per Share | 4.07 | 3.97 | 3.73 | 3.35 | 2.92 | 2.39 | Upgrade
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| Tangible Book Value | 3,131 | 3,042 | 2,841 | 2,604 | 2,235 | 1,937 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.63 | 3.38 | 3.09 | 2.67 | 2.31 | Upgrade
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| Buildings | - | 1,031 | 900.97 | 420.97 | 381.36 | 208.21 | Upgrade
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| Machinery | - | 1,987 | 1,808 | 1,595 | 1,189 | 883.16 | Upgrade
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| Construction In Progress | - | 336.38 | 321.24 | 641.59 | 159.92 | 207.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.