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Yantai Yatong Precision Mechanical Corporation (603190.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.96+0.22 (+0.97%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
504,435
190,351
116,047
80,197
Total cash
504,435
190,351
116,047
80,197
Net receivables
825,948
641,321
551,427
476,572
Inventory
599,437
396,192
349,595
381,960
Other current assets
18,158
12,615
18,282
12,628
Total current assets
2,302,538
1,552,617
1,360,712
1,247,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,476,172
1,179,371
1,042,302
864,167
Accumulated depreciation
-642,795
-543,952
-438,981
-354,640
Net property, plant and equipment
833,377
635,418
603,320
509,527
Intangible assets
157,740
160,431
122,614
72,471
Other long-term assets
112,891
122,406
61,602
53,227
Total non-current assets
1,217,991
990,006
854,582
694,735
Total assets
3,520,529
2,542,623
2,215,294
1,942,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,100
328,808
286,285
274,934
Accounts payable
838,466
632,427
432,778
496,638
Other current liabilities
98,286
93,888
145,856
164,093
Total current liabilities
1,428,245
1,258,070
930,511
1,012,099
Non-current liabilities
Long-term debt
19,800
111,586
235,121
24,972
Deferred tax liabilities
7,256
7,914
8,212
8,217
Other long-term liabilities
4,178
9,004
6,937
5,977
Total non-current liabilities
33,468
130,659
250,981
40,045
Total liabilities
1,461,713
1,388,729
1,181,492
1,052,144
Stockholders' equity
Common stock
120,000
90,000
90,000
90,000
Retained earnings
1,040,941
927,591
810,746
668,682
Total stockholders' equity
2,058,816
1,153,894
1,033,802
890,303
Total liabilities and stockholders' equity
3,520,529
2,542,623
2,215,294
1,942,447