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Xuchang

002406.SZ

Tags: CN Consumer Cyclical Auto - Parts

Xuchang Yuandong Drive Shaft Co.Ltd Price (002406.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

672,125,298

(1.5247)%

Balance Sheet Summary

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

Xuchang Yuandong Drive Shaft Co.Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.74M 53.80M 80.59M 106.63M 923.78M 672.88M 660.17M 180.33M 309.92M 407.14M 396.94M 615.23M 388.23M 961.77M 1.11B 637.21M 757.08M 646.90M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.61 350.00M 0.00 0.00 215.00M 0.00 0.00 593.81M 401.54M 502.97M 602.06M 618.05M
Net Receivables 2.00 167.78M 0.00 207.96M 0.00 0.00 433.24M 568.49M 578.31M 540.66M 601.51M 804.11M 738.44M 891.70M 975.28M 947.66M 705.86M 825.12M
Inventory 37.41M 49.50M 67.37M 67.95M 98.39M 177.14M 280.09M 312.42M 299.62M 248.79M 211.63M 226.42M 252.77M 250.67M 351.87M 409.59M 472.82M 486.98M
Other Current Assets 163.91M 54.65M 52.87M 51.95M 100.29M 199.64M 298.29M 447.10M 348.03M 261.60M 263.60M 29.86M 218.24M 67.31M 117.29M 117.61M 477.08M 83.12M
Total Current Assets 235.05M 325.73M 359.67M 434.49M 1.48B 1.49B 1.53B 1.67B 1.54B 1.46B 1.48B 1.68B 1.60B 2.77B 2.96B 2.62B 3.01B 2.66B
Non Current Assets
Property, Plant, and Equipment, Net 72.47M 102.42M 126.40M 172.66M 326.58M 441.87M 486.98M 519.05M 584.86M 680.36M 707.55M 748.75M 812.15M 843.95M 846.20M 979.15M 1.02B 1.15B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 30.60M 21.16M 34.10M 33.15M 88.54M 86.17M 116.02M 113.62M 184.97M 233.29M 233.82M 228.09M 325.22M 317.31M 308.58M 395.11M 410.69M 401.25M
Long Term Investments 2.00 2.00 1.00 1.00 2.00 2.00 38.69M 37.32M 36.29M 23.34M 2.00M 2.00M 2.00M -588,809,614.45 -366,338,121.20 -472,012,104.11 -580,785,880.67 557.92M
Tax Assets 5.78M 6.82M 3.70M 3.92M 4.74M 6.01M 10.28M 11.53M 14.68M 14.60M 14.92M 15.67M 20.96M 31.31M 38.15M 40.41M 41.22M 41.64M
Other Non-Current Assets 7.85M 32.93M 59.99M 70.03M 74.96M 77.42M 2.00 3.00 58.93M 68.72M 87.28M 55.65M 45.96M 652.51M 473.17M 980.75M 651.02M 2.00
Total Non-Current Assets 116.70M 163.33M 224.19M 279.76M 494.83M 611.47M 651.97M 681.52M 879.73M 1.02B 1.05B 1.05B 1.21B 1.26B 1.30B 1.92B 1.54B 2.15B
Other Assets 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 351.75M

+0%

489.05M

+39%

583.86M

+19%

714.25M

+22%

1.97B

+177%

2.10B

+6%

2.18B

+4%

2.35B

+8%

2.42B

+3%

2.48B

+2%

2.52B

+2%

2.73B

+8%

2.81B

+3%

4.02B

+43%

4.26B

+6%

4.54B

+7%

4.55B

+0%

4.81B

+6%

Liabilities
Current Liabilities
Account Payables 101.25M 134.18M 128.59M 111.11M 110.46M 93.77M 128.43M 209.11M 217.67M 240.95M 212.17M 311.10M 185.96M 261.50M 238.83M 211.75M 215.55M 249.93M
Short Term Debt 31.90M 33.00M 96.95M 120.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.32M
Tax Payables 28.44M 22.82M -3,900,795.70 5.77M 5.33M 7.21M -2,730,757.31 6.73M 8.94M 8.49M 8.28M 11.10M 9.78M 18.67M 16.35M 14.11M 10.71M 5.50M
Deferred Revenue 98.04M 68.83M 20.45M 18.69M 0.00 0.00 0.00 0.00 30.75M 29.90M 41.99M 50.05M 9.78M 100.20M 120.45M 128.93M 0.00 0.00
Other Current Liabilities 72.99M 48.99M 25.62M 14.09M 25.27M 25.69M 18.48M 20.87M 29.97M 31.91M 42.89M 44.48M 135.63M 83.32M 105.54M 276.55M 208.69M 316.88M
Total Current Liabilities 234.58M 238.98M 247.26M 250.98M 141.06M 126.67M 144.18M 234.03M 256.58M 281.35M 263.34M 366.69M 331.37M 371.61M 360.72M 510.30M 434.95M 630.63M
Non Current Liabilities
Long Term Debt 11.94M 7.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678.40M 436.12M 457.75M 479.00M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.32M 16.43M 13.94M 11.46M 28.88M 65.01M 92.11M 112.67M 123.43M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.14M 15.82M 19.36M 28.89M 26.73M 36.77M
Other Non-Current Liabilities 2.30M 6.30M 6.30M 6.88M 6.40M 5.91M 6.93M 0.00 0.00 0.00 0.00 0.00 0.00 2.00 1.00 2.00 1.00 129.73M
Total Non-Current Liabilities 14.24M 13.96M 6.30M 6.88M 6.40M 5.91M 6.93M 14.10M 17.32M 16.43M 13.94M 11.46M 35.01M 759.23M 547.59M 599.31M 629.16M 166.51M
Other Liabilities 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 -10.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 248.82M

+0%

252.94M

+2%

253.55M

+0%

257.85M

+2%

147.46M

-43%

132.59M

-10%

151.11M

+14%

248.13M

+64%

273.91M

+10%

297.77M

+9%

277.28M

-7%

378.15M

+36%

366.38M

-3%

1.13B

+209%

908.31M

-20%

1.11B

+22%

1.06B

-4%

797.14M

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 36.70M 140.00M 140.00M 140.00M 187.00M 280.50M 280.50M 280.50M 280.50M 561.00M 561.00M 561.00M 561.00M 561.00M 624.01M 624.16M 624.17M 730.23M
Retained Earnings 31.80M 14.10M 99.35M 204.64M 336.05M 459.28M 511.99M 573.04M 608.57M 639.04M 689.50M 758.30M 829.55M 1.05B 1.21B 1.27B 1.29B 1.31B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.25M 110.64M 144.90M 165.47M 396.16M 338.77M 359.79M 367.56M 0.00
Other Total Stockholders Equity 31.00M 81.84M 90.81M 111.65M 1.30B 1.23B 1.24B 1.25B 1.26B 983.21M 993.59M 1.03B 1.05B 1.28B 1.18B 1.18B 1.55B 1.94B
Total Stockholders Equity 99.50M 235.94M 330.16M 456.29M 1.83B 1.97B 2.03B 2.10B 2.15B 2.18B 2.24B 2.35B 2.44B 2.89B 3.35B 3.43B 3.46B 3.98B
Minority Interest 3.43M 173.82k 144.92k 109.64k 53.83k -45,656.38 39.86k 107.51k 273.04k 368.45k 472.67k 472.59k 573.00k 674.74k 0.00 0.00 33.30M 33.17M
Total Equity 102.93M

+0%

236.12M

+129%

330.31M

+40%

456.39M

+38%

1.83B

+300%

1.97B

+8%

2.03B

+3%

2.10B

+3%

2.15B

+2%

2.18B

+2%

2.24B

+3%

2.35B

+5%

2.44B

+4%

2.89B

+19%

3.35B

+16%

3.43B

+2%

3.49B

+2%

4.01B

+15%

Total Liabilities And Total Equity 351.75M

+0%

489.05M

+39%

583.86M

+19%

714.25M

+22%

1.97B

+177%

2.10B

+6%

2.18B

+4%

2.35B

+8%

2.42B

+3%

2.48B

+2%

2.52B

+2%

2.73B

+8%

2.81B

+3%

4.02B

+43%

4.26B

+6%

4.54B

+7%

4.55B

+0%

4.81B

+6%

Additional Metrics
Total Investments 7.85M

+0%

32.93M

+320%

59.99M

+82%

70.03M

+17%

74.96M

+7%

77.42M

+3%

38.69M

-50%

37.32M

-4%

36.29M

-3%

23.34M

-36%

2.00M

-91%

2.00M

+0%

2.00M

+0%

5.00M

+150%

35.20M

+604%

30.96M

-12%

21.28M

-31%

1.18B

+5,427%

Total Debt 43.84M

+0%

40.66M

-7%

96.95M

+138%

120.00M

+24%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.15M

+0%

2.15M

+0%

2.23M

+4%

2.23M

+0%

3.10M

+39%

679.13M

+21,773%

437.01M

-36%

459.24M

+5%

481.22M

+5%

58.32M

-88%

Net Debt 10.11M -13,134,350.00 16.36M 13.37M -923,778,473.00 -672,880,662.00 -660,168,742.00 -180,326,186.00 -307,774,609.00 -404,993,528.00 -394,712,868.00 -613,006,292.00 -385,120,527.00 -282,635,750.00 -675,966,216.00 -177,975,060.00 -275,864,344.00 -588,583,569.02
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