Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China
· Delayed Price · Currency is CNY 17.56
-0.15 (-0.85%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 516.78 | 981.12 | 503.52 | 551.42 | 258.28 | 606.31 | Upgrade
|
| Trading Asset Securities | 409.18 | 80.21 | 420.48 | 531.79 | 0.51 | - | Upgrade
|
| Cash & Short-Term Investments | 925.96 | 1,061 | 923.99 | 1,083 | 258.79 | 606.31 | Upgrade
|
| Cash Growth | -1.17% | 14.86% | -14.70% | 318.56% | -57.32% | -25.90% | Upgrade
|
| Accounts Receivable | 1,503 | 1,431 | 1,161 | 829.73 | 858.62 | 802 | Upgrade
|
| Other Receivables | 13.69 | 10.29 | 6.08 | 24.34 | 69.91 | 25.58 | Upgrade
|
| Receivables | 1,516 | 1,442 | 1,167 | 854.08 | 928.53 | 827.58 | Upgrade
|
| Inventory | 1,194 | 1,182 | 945.79 | 865.06 | 829.14 | 622.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.3 | - | Upgrade
|
| Other Current Assets | 98.92 | 99.12 | 52.83 | 19.51 | 15.7 | 31.09 | Upgrade
|
| Total Current Assets | 3,735 | 3,784 | 3,090 | 2,822 | 2,032 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 2,605 | 2,643 | 2,425 | 2,317 | 2,121 | 1,326 | Upgrade
|
| Long-Term Investments | 27.54 | 27.54 | 25.45 | 30 | - | - | Upgrade
|
| Goodwill | 52.01 | 52.01 | 52.01 | 52.01 | - | - | Upgrade
|
| Other Intangible Assets | 247.71 | 228.37 | 234.41 | 237.48 | 217.13 | 212.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.58 | 24.64 | 22.66 | 19.64 | 16.99 | 9.39 | Upgrade
|
| Long-Term Deferred Charges | 7.34 | 7.39 | 2.08 | 1.59 | 0.91 | 0.43 | Upgrade
|
| Other Long-Term Assets | 132.25 | 92.65 | 38.63 | 68.38 | 94.41 | 76.3 | Upgrade
|
| Total Assets | 6,831 | 6,860 | 5,890 | 5,548 | 4,483 | 3,712 | Upgrade
|
| Accounts Payable | 953.45 | 1,073 | 731.14 | 657.56 | 914.89 | 730.4 | Upgrade
|
| Accrued Expenses | 72.51 | 94.12 | 85.43 | 75.04 | 64.87 | 59.21 | Upgrade
|
| Short-Term Debt | 782.45 | 818.03 | 552.81 | 360.32 | 205.29 | 371.81 | Upgrade
|
| Current Portion of Long-Term Debt | 60.5 | 117.17 | 23.56 | 170.31 | 49.86 | - | Upgrade
|
| Current Portion of Leases | - | 0.86 | 1.84 | 1.89 | 7.33 | - | Upgrade
|
| Current Income Taxes Payable | 35.68 | 15.79 | 17.84 | 17.63 | 20.21 | 8.56 | Upgrade
|
| Current Unearned Revenue | 30.74 | 27.77 | 24.18 | 11.75 | 10.39 | 7.35 | Upgrade
|
| Other Current Liabilities | 104.07 | 127.11 | 121.02 | 135.16 | 136.47 | 4.03 | Upgrade
|
| Total Current Liabilities | 2,039 | 2,274 | 1,558 | 1,430 | 1,409 | 1,181 | Upgrade
|
| Long-Term Debt | 1,014 | 915.27 | 880.78 | 863.98 | 180.17 | 50.02 | Upgrade
|
| Long-Term Leases | 12.29 | 1.06 | - | 0.34 | 1.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 92.54 | 94.13 | 100.99 | 108.86 | 59.84 | 24.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.02 | 3.06 | 0.72 | 0.95 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 9.05 | 14.02 | 19.61 | 13.72 | 10.95 | 8.36 | Upgrade
|
| Total Liabilities | 3,170 | 3,301 | 2,560 | 2,417 | 1,662 | 1,264 | Upgrade
|
| Common Stock | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 | 598.81 | Upgrade
|
| Additional Paid-In Capital | 287.23 | 287.22 | 378.97 | 426.1 | 471.08 | 619.27 | Upgrade
|
| Retained Earnings | 2,205 | 2,103 | 1,925 | 1,730 | 1,581 | 1,220 | Upgrade
|
| Treasury Stock | - | - | - | -47.96 | -84.36 | - | Upgrade
|
| Comprehensive Income & Other | 190.41 | 189.49 | 186.44 | 182.03 | 11.34 | 9.99 | Upgrade
|
| Total Common Equity | 3,514 | 3,411 | 3,329 | 3,130 | 2,821 | 2,448 | Upgrade
|
| Minority Interest | 147.92 | 148.05 | 1.47 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,661 | 3,559 | 3,330 | 3,130 | 2,821 | 2,448 | Upgrade
|
| Total Liabilities & Equity | 6,831 | 6,860 | 5,890 | 5,548 | 4,483 | 3,712 | Upgrade
|
| Total Debt | 1,869 | 1,852 | 1,459 | 1,397 | 444.21 | 421.84 | Upgrade
|
| Net Cash (Debt) | -943.02 | -791.07 | -535 | -313.63 | -185.41 | 184.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -67.44% | Upgrade
|
| Net Cash Per Share | -1.11 | -0.94 | -0.63 | -0.38 | -0.22 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 | 838.33 | Upgrade
|
| Total Common Shares Outstanding | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 | 838.33 | Upgrade
|
| Working Capital | 1,696 | 1,510 | 1,532 | 1,392 | 623.16 | 905.63 | Upgrade
|
| Book Value Per Share | 4.23 | 4.10 | 3.97 | 3.73 | 3.35 | 2.92 | Upgrade
|
| Tangible Book Value | 3,214 | 3,130 | 3,042 | 2,841 | 2,604 | 2,235 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 3.77 | 3.63 | 3.38 | 3.09 | 2.67 | Upgrade
|
| Buildings | - | 1,100 | 1,031 | 900.97 | 420.97 | 381.36 | Upgrade
|
| Machinery | - | 2,484 | 1,987 | 1,808 | 1,595 | 1,189 | Upgrade
|
| Construction In Progress | - | 229.15 | 336.38 | 321.24 | 641.59 | 159.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.