Xiangtan
001239.SZXiangtan Yongda Mach Mnfg Co Price (001239.SZ)
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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 |
Balance Sheet
Xiangtan Yongda Mach Mnfg CoCurrency: 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 | ||||||||||||||