Xiangtan Yongda Mach Mnfg Co Price (001239.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

180,001,995

(24.9992)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xiangtan Yongda Mach Mnfg Co

Currency: CNY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 120.12M 92.16M 68.30M 20.40M 618.21M
Short Term Investments 0.00 0.00 4.86M 2.24M 0.00
Net Receivables 0.00 320.94M 320.38M 437.29M 698.41M
Inventory 0.00 256.42M 355.55M 313.24M 330.60M
Other Current Assets 18.81M 46.59M 8.70M 11.95M 16.18M
Total Current Assets 128.22M 716.11M 757.80M 785.13M 1.66B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 248.00M 293.09M 311.85M 339.13M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 43.27M 43.26M 41.41M 40.11M
Long Term Investments 0.00 1.00 1.00 1.00 73.21M
Tax Assets 0.00 7.23M 9.78M 7.28M 10.27M
Other Non-Current Assets 0.00 62.27M 66.70M 79.87M 2.47M
Total Non-Current Assets 0.00 360.77M 412.83M 440.41M 465.18M
Other Assets 0.00 0.00 0.00 1.00 0.00
Total Assets 0.00

+0%

1.08B

+0%

1.17B

+9%

1.23B

+5%

2.13B

+74%

Liabilities
Current Liabilities
Account Payables 174.50M 276.72M 158.97M 61.15M 73.34M
Short Term Debt 183.80M 289.94M 74.58M 272.00M 214.96M
Tax Payables 0.00 8.87M 18.57M 1.42M 17.60M
Deferred Revenue 0.00 4.96M 1.21M 1.09M 0.00
Other Current Liabilities 224.89M 104.18M 118.01M 150.00M 178.11M
Total Current Liabilities 0.00 677.52M 370.12M 484.56M 484.01M
Non Current Liabilities
Long Term Debt 0.00 46.06M 341.30M 185.70M 355.76M
Deferred Revenue Non Current 0.00 43.62M 51.11M 46.17M 41.23M
Deferred Tax Liabilities Non-Current 0.00 3.10M 527.24k 10.11M 19.41M
Other Non-Current Liabilities 4.52M 2.85M 5.03M 3.64M 46.21M
Total Non-Current Liabilities 0.00 92.53M 397.96M 245.62M 421.37M
Other Liabilities 0.00 1.00 0.00 0.00 3.00
Capital Lease Obligations 0.00 956.65k 11.18M 8.69M 5.43M
Total Liabilities 0.00

+0%

770.05M

+0%

768.09M

0%

730.17M

-5%

905.38M

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 180.00M 180.00M 180.00M 240.00M
Retained Earnings 0.00 58.63M 17.31M 101.22M 183.39M
Accumulated Other Comprehensive Income Loss 0.00 68.20M 205.24M 214.15M 0.00
Other Total Stockholders Equity 61.97M 68.20M 205.22M 203.29M 799.80M
Total Stockholders Equity 0.00 306.83M 402.55M 495.37M 1.22B
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

306.83M

+0%

402.55M

+31%

495.37M

+23%

1.22B

+147%

Total Liabilities And Total Equity 0.00

+0%

1.08B

+0%

1.17B

+9%

1.23B

+5%

2.13B

+74%

Additional Metrics
Total Investments 0.00

+0%

1.00

+0%

4.86M

+486,018,700%

2.24M

-54%

73.21M

+3,162%

Total Debt 0.00

+0%

423.16M

+0%

540.69M

+28%

538.89M

0%

677.47M

+26%

Net Debt -120,118,361.00 331.00M 472.38M 518.49M 59.26M
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