Zhejiang Yilida Ventilator Co.,Ltd. (SHE: 002686)
4.110
-0.020 (-0.48%)
Sep 11, 2024, 3:04 PM CST
Zhejiang Yilida Ventilator Co.,Ltd. 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 345.52 | 344.5 | 236.5 | 204.28 | 673.22 | 299.22 | Upgrade
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Short-Term Investments | - | - | - | 50 | 5 | 13 | Upgrade
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Trading Asset Securities | 2.01 | 2.66 | 3.36 | 5.16 | - | 23 | Upgrade
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Cash & Short-Term Investments | 347.53 | 347.16 | 239.86 | 259.44 | 678.22 | 335.22 | Upgrade
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Cash Growth | 0.64% | 44.73% | -7.55% | -61.75% | 102.32% | -14.19% | Upgrade
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Accounts Receivable | 494.86 | 669.58 | 759.98 | 537.71 | 608.48 | 582.11 | Upgrade
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Other Receivables | 5.96 | 4.74 | 5.33 | 110.22 | 11.51 | 10.84 | Upgrade
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Receivables | 500.82 | 674.33 | 765.31 | 647.93 | 619.99 | 592.95 | Upgrade
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Inventory | 581.52 | 524.28 | 531.26 | 542.91 | 448.22 | 343.02 | Upgrade
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Prepaid Expenses | 2.26 | 1.18 | 0.16 | 0 | 2.7 | 2.31 | Upgrade
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Other Current Assets | 104.46 | 99.41 | 97.05 | 92.13 | 111.94 | 145.39 | Upgrade
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Total Current Assets | 1,537 | 1,646 | 1,634 | 1,542 | 1,861 | 1,419 | Upgrade
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Property, Plant & Equipment | 657.29 | 674.98 | 652.78 | 680.29 | 759.42 | 795.29 | Upgrade
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Goodwill | 198.86 | 198.86 | 219.38 | 226.57 | 283.53 | 284.8 | Upgrade
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Other Intangible Assets | 311.43 | 320.12 | 326.46 | 328.35 | 376.18 | 411.36 | Upgrade
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Long-Term Deferred Tax Assets | 61.76 | 62.09 | 62.23 | 55.32 | 53.59 | 48.44 | Upgrade
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Long-Term Deferred Charges | 66.12 | 62.46 | 65.86 | 75.21 | 70.57 | 57.82 | Upgrade
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Other Long-Term Assets | 11.51 | 16.89 | 22.26 | 15.57 | 13.65 | 65.23 | Upgrade
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Total Assets | 2,844 | 2,982 | 2,983 | 2,924 | 3,418 | 3,082 | Upgrade
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Accounts Payable | 525.04 | 616.08 | 663.67 | 520.63 | 507.86 | 416.67 | Upgrade
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Accrued Expenses | 38.69 | 65.14 | 59.69 | 51.24 | 44.55 | 46.55 | Upgrade
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Short-Term Debt | 298.24 | 355.49 | 221.16 | 347.69 | 773.68 | 859.49 | Upgrade
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Current Portion of Long-Term Debt | 44.4 | 45.05 | 60.74 | 47.33 | - | 73.85 | Upgrade
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Current Portion of Leases | 7.16 | 8.2 | 6.41 | 8.32 | - | 103.56 | Upgrade
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Current Income Taxes Payable | 4.85 | 0.81 | 1.71 | 14.78 | 4.99 | 3.71 | Upgrade
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Current Unearned Revenue | 26.05 | 29.53 | 22.35 | 24.91 | 25.6 | - | Upgrade
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Other Current Liabilities | 7.39 | 10.87 | 34.55 | 19.23 | 146.48 | 43.37 | Upgrade
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Total Current Liabilities | 951.81 | 1,131 | 1,070 | 1,034 | 1,503 | 1,547 | Upgrade
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Long-Term Debt | 49.64 | 30.34 | 100.71 | 111.25 | 65.85 | 139.21 | Upgrade
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Long-Term Leases | 10.5 | 12.41 | 7.72 | 9.42 | - | 24.06 | Upgrade
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Long-Term Unearned Revenue | 34.96 | 35.4 | 36.2 | 37.11 | 39.02 | 38.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.65 | 33.39 | 36.2 | 36.17 | 42.79 | 48.47 | Upgrade
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Other Long-Term Liabilities | 10.72 | 10.23 | 15.08 | 12.93 | 5.12 | - | Upgrade
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Total Liabilities | 1,090 | 1,253 | 1,266 | 1,241 | 1,656 | 1,798 | Upgrade
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Common Stock | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | 435.57 | Upgrade
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Additional Paid-In Capital | 824.61 | 824.61 | 824.61 | 824.61 | 831.4 | 461.59 | Upgrade
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Retained Earnings | 235.62 | 213.11 | 203.83 | 176.84 | 133.74 | 108.64 | Upgrade
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Comprensive Income & Other | 8.14 | 6.26 | 2.69 | 0.76 | 1.28 | 2.28 | Upgrade
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Total Common Equity | 1,635 | 1,610 | 1,597 | 1,568 | 1,533 | 1,008 | Upgrade
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Minority Interest | 118.66 | 118.61 | 119.06 | 114.27 | 229.4 | 275.84 | Upgrade
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Shareholders' Equity | 1,753 | 1,729 | 1,716 | 1,683 | 1,762 | 1,284 | Upgrade
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Total Liabilities & Equity | 2,844 | 2,982 | 2,983 | 2,924 | 3,418 | 3,082 | Upgrade
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Total Debt | 409.94 | 451.49 | 396.74 | 524.01 | 839.53 | 1,200 | Upgrade
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Net Cash (Debt) | -62.4 | -104.34 | -156.88 | -264.57 | -161.32 | -864.95 | Upgrade
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Net Cash Per Share | -0.11 | -0.18 | -0.28 | -0.47 | -0.37 | -1.97 | Upgrade
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Filing Date Shares Outstanding | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | 435.57 | Upgrade
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Total Common Shares Outstanding | 566.24 | 566.24 | 566.24 | 566.24 | 566.24 | 435.57 | Upgrade
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Working Capital | 584.78 | 515.18 | 563.36 | 508.27 | 357.92 | -128.3 | Upgrade
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Book Value Per Share | 2.89 | 2.84 | 2.82 | 2.77 | 2.71 | 2.31 | Upgrade
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Tangible Book Value | 1,124 | 1,091 | 1,052 | 1,014 | 872.97 | 311.92 | Upgrade
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Tangible Book Value Per Share | 1.99 | 1.93 | 1.86 | 1.79 | 1.54 | 0.72 | Upgrade
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Buildings | 539.06 | 538.54 | 486.75 | 408.46 | 459.41 | 425.83 | Upgrade
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Machinery | 689.35 | 682.01 | 644.94 | 638.38 | 673.79 | 455.82 | Upgrade
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Construction In Progress | 21.39 | 17.21 | 41.21 | 101.18 | 89.62 | 111.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.