Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China
· Delayed Price · Currency is CNY 2.270
-0.080 (-3.40%)
May 30, 2025, 2:45 PM CST
SHE:002501 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 23.66 | 23.81 | 125.47 | 134.02 | 324.25 | 1,175 | Upgrade
|
| Cash & Short-Term Investments | 23.66 | 23.81 | 125.47 | 134.02 | 324.25 | 1,175 | Upgrade
|
| Cash Growth | -1.43% | -81.03% | -6.38% | -58.67% | -72.40% | 1497.34% | Upgrade
|
| Accounts Receivable | 93.88 | 94.72 | 223.62 | 335.82 | 271.53 | 151.3 | Upgrade
|
| Other Receivables | 2.14 | 1.06 | 1.79 | 5.47 | 6.58 | 190.52 | Upgrade
|
| Receivables | 96.01 | 95.78 | 225.41 | 341.29 | 278.11 | 341.82 | Upgrade
|
| Inventory | 55.13 | 41.11 | 67.41 | 76.49 | 99.75 | 52.58 | Upgrade
|
| Prepaid Expenses | - | 2.12 | 4.26 | - | 0.47 | - | Upgrade
|
| Other Current Assets | 7.5 | 17.57 | 13.25 | 36.84 | 44.59 | 9.44 | Upgrade
|
| Total Current Assets | 182.31 | 180.38 | 435.81 | 588.65 | 747.17 | 1,579 | Upgrade
|
| Property, Plant & Equipment | 677.99 | 682.56 | 1,115 | 1,202 | 1,461 | 1,855 | Upgrade
|
| Long-Term Investments | - | - | 24.01 | - | - | - | Upgrade
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| Other Intangible Assets | 62.44 | 63.04 | 65 | 66.99 | 69.31 | 64.54 | Upgrade
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| Other Long-Term Assets | 1.05 | 4.76 | 32.43 | 20.08 | 17.54 | 3.18 | Upgrade
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| Total Assets | 923.79 | 930.75 | 1,672 | 1,878 | 2,295 | 3,502 | Upgrade
|
| Accounts Payable | 9.91 | 20.57 | 21.56 | 19.51 | 19.76 | 79.46 | Upgrade
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| Accrued Expenses | 26.49 | 39.54 | 27.59 | 27.01 | 26.57 | 86.27 | Upgrade
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| Short-Term Debt | 4.57 | 8.27 | 104.63 | 93.23 | - | 103 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.73 | 18.71 | 18 | 11.79 | 12.89 | Upgrade
|
| Current Portion of Leases | - | 1.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12.35 | 0.03 | - | - | - | 79.76 | Upgrade
|
| Current Unearned Revenue | 3.09 | 2.24 | 2.06 | 2.78 | 3.22 | 2.75 | Upgrade
|
| Other Current Liabilities | 220.53 | 141.61 | 113.46 | 81.25 | 161.7 | 423.44 | Upgrade
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| Total Current Liabilities | 276.95 | 259.24 | 288 | 241.77 | 223.05 | 787.57 | Upgrade
|
| Long-Term Debt | 30.26 | 30.26 | 62.22 | 78.05 | 94.39 | 116.03 | Upgrade
|
| Long-Term Leases | 6.04 | 5.11 | - | - | 1.09 | - | Upgrade
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| Long-Term Unearned Revenue | 42.87 | 45.26 | 56.45 | 66.2 | 75.94 | 85.69 | Upgrade
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| Other Long-Term Liabilities | 224.13 | 224.13 | 191.97 | 236.79 | 238.94 | 399.35 | Upgrade
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| Total Liabilities | 580.25 | 564 | 598.63 | 622.81 | 633.42 | 1,389 | Upgrade
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| Common Stock | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | Upgrade
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| Additional Paid-In Capital | 4,577 | 4,577 | 4,577 | 4,577 | 4,577 | 4,577 | Upgrade
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| Retained Earnings | -7,849 | -7,825 | -7,107 | -6,926 | -6,519 | -6,070 | Upgrade
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| Treasury Stock | -5.5 | -5.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 54.21 | 54.1 | 53.17 | 53.43 | 53.56 | 55.55 | Upgrade
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| Total Common Equity | 326.99 | 351.02 | 1,074 | 1,255 | 1,662 | 2,113 | Upgrade
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| Minority Interest | 16.55 | 15.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 343.54 | 366.75 | 1,074 | 1,255 | 1,662 | 2,113 | Upgrade
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| Total Liabilities & Equity | 923.79 | 930.75 | 1,672 | 1,878 | 2,295 | 3,502 | Upgrade
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| Total Debt | 40.87 | 90.62 | 185.56 | 189.27 | 107.27 | 231.92 | Upgrade
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| Net Cash (Debt) | -17.21 | -66.81 | -60.09 | -55.25 | 216.98 | 942.78 | Upgrade
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| Net Cash Growth | - | - | - | - | -76.98% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.02 | -0.02 | -0.01 | 0.06 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 3,545 | 3,545 | 3,550 | 3,550 | 3,550 | 3,550 | Upgrade
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| Total Common Shares Outstanding | 3,545 | 3,545 | 3,550 | 3,550 | 3,550 | 3,550 | Upgrade
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| Working Capital | -94.64 | -78.86 | 147.81 | 346.88 | 524.12 | 790.97 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.30 | 0.35 | 0.47 | 0.60 | Upgrade
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| Tangible Book Value | 264.55 | 287.97 | 1,009 | 1,188 | 1,592 | 2,048 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.28 | 0.33 | 0.45 | 0.58 | Upgrade
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| Buildings | - | 884.78 | 1,118 | 1,118 | 1,118 | 1,142 | Upgrade
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| Machinery | - | 1,623 | 1,953 | 1,962 | 2,275 | 2,493 | Upgrade
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| Construction In Progress | - | 71.33 | 42.11 | 30.34 | 44.11 | 18.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.