Hunan Yujing Machinery Co.,Ltd (SHE:002943)
China
· Delayed Price · Currency is CNY 25.94
+0.51 (2.01%)
Jun 6, 2025, 2:45 PM CST
SHE:002943 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 261.7 | 213.2 | 137.96 | 433.52 | 84.98 | 122.17 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
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| Trading Asset Securities | 30 | - | - | 10.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 291.7 | 213.2 | 137.96 | 443.63 | 84.98 | 142.17 | Upgrade
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| Cash Growth | 76.28% | 54.54% | -68.90% | 422.06% | -40.23% | -49.61% | Upgrade
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| Accounts Receivable | 791.51 | 848.48 | 891.7 | 677.1 | 371.12 | 280.31 | Upgrade
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| Other Receivables | 4.87 | 6.43 | 6.62 | 36.26 | 71.39 | 40.76 | Upgrade
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| Receivables | 796.39 | 854.91 | 898.32 | 713.36 | 442.5 | 321.07 | Upgrade
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| Inventory | 489.88 | 450.75 | 637.97 | 383.99 | 253.89 | 172.24 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.15 | 0.15 | 0.15 | 3.08 | Upgrade
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| Other Current Assets | 85.69 | 87.65 | 111.92 | 66.7 | 27.74 | 11.95 | Upgrade
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| Total Current Assets | 1,664 | 1,607 | 1,786 | 1,608 | 809.26 | 650.5 | Upgrade
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| Property, Plant & Equipment | 1,140 | 1,145 | 1,203 | 457.76 | 394.21 | 319.05 | Upgrade
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| Long-Term Investments | 3.43 | 3.43 | 5 | - | - | - | Upgrade
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| Goodwill | - | - | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Other Intangible Assets | 123.72 | 124.64 | 142.29 | 69.34 | 73.7 | 75.59 | Upgrade
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| Long-Term Accounts Receivable | 16.53 | 18.78 | 58.71 | 10.51 | 10.12 | 9.04 | Upgrade
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| Long-Term Deferred Tax Assets | 35.09 | 32.94 | 52.61 | 29.66 | 20.21 | 16.55 | Upgrade
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| Long-Term Deferred Charges | 17.12 | 18.23 | 32.31 | 7.4 | 4.92 | 6.06 | Upgrade
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| Other Long-Term Assets | 23.44 | 23.6 | 60.04 | 46.63 | 24.78 | 12.12 | Upgrade
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| Total Assets | 3,023 | 2,973 | 3,347 | 2,236 | 1,344 | 1,096 | Upgrade
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| Accounts Payable | 473.11 | 490.69 | 657.52 | 333.43 | 222.12 | 166.78 | Upgrade
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| Accrued Expenses | 11.09 | 17.04 | 26.47 | 18.24 | 12.23 | 12.05 | Upgrade
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| Short-Term Debt | 164.91 | 203.02 | 181.08 | 177.37 | 44.89 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 47.28 | 125.74 | 8.01 | 4.7 | 2 | - | Upgrade
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| Current Portion of Leases | - | 11.33 | 13.05 | 1.7 | 1.92 | - | Upgrade
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| Current Income Taxes Payable | 1.14 | 0 | 0.39 | 7.92 | 3.19 | 5.07 | Upgrade
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| Current Unearned Revenue | 253.98 | 270.72 | 275.89 | 103.4 | 64.03 | 22.76 | Upgrade
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| Other Current Liabilities | 142.18 | 119.69 | 268.68 | 157.24 | 84.55 | 40.26 | Upgrade
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| Total Current Liabilities | 1,094 | 1,238 | 1,431 | 803.99 | 434.93 | 249.92 | Upgrade
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| Long-Term Debt | 678.19 | 454.14 | 122.81 | 77.37 | 47.06 | - | Upgrade
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| Long-Term Leases | 330.24 | 316.44 | 307.59 | 3.01 | 4.99 | - | Upgrade
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| Long-Term Unearned Revenue | 85.9 | 88.01 | 81.87 | 89.54 | 76.08 | 58.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.08 | 5.08 | 12.03 | 4.41 | 1.47 | 1.11 | Upgrade
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| Total Liabilities | 2,193 | 2,102 | 1,955 | 978.32 | 564.53 | 309.98 | Upgrade
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| Common Stock | 204.87 | 204.87 | 156.92 | 120 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 703.07 | 702 | 733.22 | 777.42 | 446.83 | 446.83 | Upgrade
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| Retained Earnings | -52.09 | -12.52 | 425.06 | 312 | 214.7 | 221.47 | Upgrade
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| Treasury Stock | -31.08 | -31.08 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.57 | -1.57 | - | - | - | - | Upgrade
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| Total Common Equity | 823.21 | 861.71 | 1,315 | 1,209 | 761.54 | 768.3 | Upgrade
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| Minority Interest | 6.62 | 9.42 | 76.4 | 48.48 | 18.24 | 17.74 | Upgrade
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| Shareholders' Equity | 829.83 | 871.13 | 1,392 | 1,258 | 779.78 | 786.04 | Upgrade
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| Total Liabilities & Equity | 3,023 | 2,973 | 3,347 | 2,236 | 1,344 | 1,096 | Upgrade
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| Total Debt | 1,221 | 1,111 | 632.54 | 264.14 | 100.85 | 3 | Upgrade
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| Net Cash (Debt) | -928.92 | -897.47 | -494.58 | 179.49 | -15.88 | 139.17 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -47.90% | Upgrade
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| Net Cash Per Share | -4.97 | -4.81 | -2.43 | 1.06 | -0.10 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 204.99 | 203.27 | 204 | 202.8 | 169 | 169 | Upgrade
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| Total Common Shares Outstanding | 204.99 | 203.27 | 204 | 202.8 | 169 | 169 | Upgrade
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| Working Capital | 569.96 | 368.43 | 355.23 | 803.83 | 374.33 | 400.58 | Upgrade
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| Book Value Per Share | 4.02 | 4.24 | 6.45 | 5.96 | 4.51 | 4.55 | Upgrade
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| Tangible Book Value | 699.49 | 737.07 | 1,166 | 1,133 | 680.74 | 685.61 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.63 | 5.71 | 5.59 | 4.03 | 4.06 | Upgrade
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| Buildings | - | 600.03 | 568.54 | 267.21 | 274.84 | 222.85 | Upgrade
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| Machinery | - | 463.72 | 558.79 | 216.51 | 156.99 | 96.82 | Upgrade
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| Construction In Progress | - | 208.57 | 157.61 | 50.61 | 22.33 | 47.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.