Dongguan Yiheda Automation Co., Ltd (SHE: 301029)
China
· Delayed Price · Currency is CNY 26.41
+0.19 (0.72%)
Dec 20, 2024, 4:00 PM CST
Dongguan Yiheda Automation 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | - | 1,115 | 744.08 | 581.41 | 636.15 | Upgrade
|
| Trading Asset Securities | - | - | - | 350 | - | - | Upgrade
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| Cash & Short-Term Investments | 982.58 | 982.58 | 1,115 | 1,094 | 581.41 | 636.15 | Upgrade
|
| Cash Growth | -11.91% | -11.91% | 1.96% | 88.18% | -8.60% | 104.58% | Upgrade
|
| Accounts Receivable | - | - | 871.09 | 567.14 | 373.68 | 252.55 | Upgrade
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| Other Receivables | - | - | 2.46 | 0.49 | 1.68 | 2.26 | Upgrade
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| Receivables | - | - | 873.55 | 567.63 | 375.36 | 254.81 | Upgrade
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| Inventory | - | - | 602.95 | 392.52 | 236.12 | 192.64 | Upgrade
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| Other Current Assets | - | - | 13.55 | 9.98 | 12.04 | 3.71 | Upgrade
|
| Total Current Assets | - | - | 2,606 | 2,064 | 1,205 | 1,087 | Upgrade
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| Property, Plant & Equipment | - | - | 709.21 | 647.62 | 396.12 | 159.53 | Upgrade
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| Long-Term Investments | - | - | 11.38 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 34.16 | 32.95 | 33.99 | 34.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.69 | 6.32 | 5.2 | 3.84 | Upgrade
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| Long-Term Deferred Charges | - | - | 21.72 | 7.76 | 2.1 | 4.28 | Upgrade
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| Other Long-Term Assets | - | - | 32.28 | 16.27 | 23.3 | 11.98 | Upgrade
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| Total Assets | - | - | 3,426 | 2,775 | 1,666 | 1,302 | Upgrade
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| Accounts Payable | - | - | 551.37 | 358.51 | 192.2 | 123.37 | Upgrade
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| Accrued Expenses | - | - | 59.83 | 57.24 | 50.29 | 30.77 | Upgrade
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| Current Portion of Leases | - | - | 5.91 | 0.2 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 8.83 | 17.72 | 10.72 | 8.8 | Upgrade
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| Current Unearned Revenue | - | - | 53.52 | 60.06 | 37.58 | 19.32 | Upgrade
|
| Other Current Liabilities | - | - | 57.59 | 12.05 | 11.25 | 0.91 | Upgrade
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| Total Current Liabilities | - | - | 737.05 | 505.77 | 302.06 | 183.18 | Upgrade
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| Long-Term Leases | - | - | 15.03 | 0.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.88 | 6.5 | 5.87 | 3.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.91 | - | - | - | Upgrade
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| Total Liabilities | - | - | 759.87 | 512.42 | 307.93 | 186.66 | Upgrade
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| Common Stock | - | - | 481.56 | 400.01 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | - | - | 902.64 | 918.4 | 454.07 | 454.07 | Upgrade
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| Retained Earnings | - | - | 1,331 | 944.29 | 543.64 | 301.09 | Upgrade
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| Treasury Stock | - | - | -48.78 | - | - | - | Upgrade
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| Shareholders' Equity | 2,989 | 2,989 | 2,666 | 2,263 | 1,358 | 1,115 | Upgrade
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| Total Liabilities & Equity | - | - | 3,426 | 2,775 | 1,666 | 1,302 | Upgrade
|
| Total Debt | 19.48 | 19.48 | 20.95 | 0.35 | - | - | Upgrade
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| Net Cash (Debt) | 963.1 | 963.1 | 1,095 | 1,094 | 581.41 | 636.15 | Upgrade
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| Net Cash Growth | -12.01% | -12.01% | 0.07% | 88.12% | -8.60% | 104.58% | Upgrade
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| Net Cash Per Share | 1.68 | 1.68 | 1.91 | 2.02 | 1.12 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 560.23 | 560.23 | 577.87 | 576.01 | 518.4 | 518.4 | Upgrade
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| Total Common Shares Outstanding | 560.23 | 560.23 | 577.87 | 576.01 | 518.4 | 518.4 | Upgrade
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| Working Capital | - | - | 1,868 | 1,558 | 902.87 | 904.13 | Upgrade
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| Book Value Per Share | 5.17 | 5.17 | 4.61 | 3.93 | 2.62 | 2.15 | Upgrade
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| Tangible Book Value | 2,853 | 2,853 | 2,632 | 2,230 | 1,324 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 4.94 | 4.55 | 3.87 | 2.55 | 2.08 | Upgrade
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| Buildings | - | - | 465.05 | 465.05 | 15.41 | 15.41 | Upgrade
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| Machinery | - | - | 308.41 | 224.66 | 74.26 | 68.71 | Upgrade
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| Construction In Progress | - | - | 0.67 | - | 336.19 | 96.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.