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Hunan Yujing Machinery Co.,Ltd (002943.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.67+0.24 (+1.17%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
137,958
433,517
84,978
122,169
-
Other short-term investments
-
10,117
-
-
-
Total cash
137,958
443,634
84,978
122,169
-
Net receivables
419,515
344,788
191,554
164,018
-
Inventory
637,973
383,990
253,894
172,239
-
Other current assets
163,303
92,552
67,455
58,737
-
Total current assets
1,786,313
1,607,828
809,263
650,502
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,341,811
540,837
461,938
369,840
-
Accumulated depreciation
-139,212
-83,079
-67,731
-49,930
-
Net property, plant and equipment
1,202,599
457,758
394,207
319,910
-
Goodwill
7,104
7,104
7,104
7,104
-
Intangible assets
142,290
69,337
73,695
75,591
-
Other long-term assets
48,342
34,344
5,684
1,023
-
Total non-current assets
1,560,664
628,394
535,045
446,373
-
Total assets
3,346,977
2,236,222
1,344,308
1,096,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,080
177,366
44,891
3,000
-
Accounts payable
657,523
333,429
222,123
166,783
-
Other current liabilities
249,642
149,570
80,328
32,181
-
Total current liabilities
1,431,083
803,993
434,931
250,299
-
Non-current liabilities
Long-term debt
122,814
77,366
47,058
-
5,000
Deferred tax liabilities
12,028
4,411
1,475
1,111
-
Deferred revenues
81,868
89,541
76,078
58,946
-
Other long-term liabilities
-
-
-
-
5,000
Total non-current liabilities
524,301
174,327
129,599
60,539
-
Total liabilities
1,955,384
978,320
564,530
310,839
-
Stockholders' equity
Common stock
156,922
120,000
100,000
100,000
-
Retained earnings
369,345
272,606
183,761
190,527
-
Total stockholders' equity
1,315,197
1,209,423
761,536
768,302
-
Total liabilities and stockholders' equity
3,346,977
2,236,222
1,344,308
1,096,876
-