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Zhongyeda

002441.SZ

Tags: CN Industrials Industrial - Machinery

Zhongyeda Electric Co., Ltd. Price (002441.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

540,047,722

(0.8256)%

Balance Sheet Summary

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

Zhongyeda Electric Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 87.37M 143.10M 187.08M 778.81M 404.75M 408.39M 326.83M 391.73M 306.83M 603.83M 877.30M 607.45M 439.28M 1.24B 1.13B 1.42B 1.28B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 -5,811,662.61 -4,299,046.49 -8,653,143.05 -5,268,924.49 -4,362,434.36 65.00M 55.00M 0.95 100.00M
Net Receivables 222.46M 273.92M 373.88M 908.98M 1.29B 1.51B 1.83B 1.90B 1.87B 1.96B 2.23B 2.47B 2.41B 2.44B 2.57B 2.67B 2.55B
Inventory 157.00M 175.60M 217.70M 386.47M 629.05M 629.14M 733.26M 791.81M 775.52M 617.77M 669.55M 856.46M 935.67M 1.08B 1.30B 1.40B 1.19B
Other Current Assets 42.45M 24.48M 39.82M 957.63M 1.30B 102.39M 224.34M 287.44M 192.13M 464.98M 247.09M 305.39M 287.09M 369.63M 789.58M 792.74M 295.36M
Total Current Assets 509.28M 617.10M 818.48M 2.12B 2.34B 2.65B 3.04B 3.29B 3.09B 3.73B 3.94B 4.15B 4.13B 5.07B 5.54B 6.01B 5.42B
Non Current Assets
Property, Plant, and Equipment, Net 61.96M 89.06M 107.98M 156.38M 201.90M 243.83M 274.97M 347.02M 402.18M 479.09M 520.52M 638.38M 709.98M 735.25M 784.82M 767.85M 732.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 84.42M 79.24M 60.56M 44.91M 222.31M 208.82M 192.89M 169.76M 135.25M 85.20M 55.36M 45.18M
Intangible Assets 20.56M 29.90M 29.52M 29.06M 62.60M 63.62M 102.45M 62.25M 71.47M 86.20M 87.55M 89.37M 87.25M 85.68M 150.69M 150.68M 143.72M
Long Term Investments 2.00 2.00 2.00 1.00 1.00 2.02M 6.50M 5.67M 185.27M 27.03M 388.07M 207.82M 210.92M 111.62M 29.84M 99.68M -1,459,385.00
Tax Assets 2.90M 3.74M 5.10M 6.50M 8.55M 13.17M 14.74M 21.48M 33.80M 40.68M 45.80M 46.97M 47.46M 51.95M 60.20M 60.26M 73.25M
Other Non-Current Assets 2.13M 2.57M 3.38M 2.87M 7.12M 3.34M 9.96M 10.62M 9.12M 4.35M 6.48M 3.56M 5.97M 72.47M 63.11M 6.13M 107.32M
Total Non-Current Assets 87.55M 125.27M 145.98M 194.82M 280.17M 410.40M 487.86M 507.59M 746.75M 859.65M 1.26B 1.18B 1.23B 1.19B 1.17B 1.14B 1.10B
Other Assets 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00
Total Assets 596.83M

+0%

742.37M

+24%

964.46M

+30%

2.32B

+140%

2.62B

+13%

3.06B

+17%

3.53B

+15%

3.79B

+8%

3.83B

+1%

4.59B

+20%

5.20B

+13%

5.33B

+2%

5.37B

+1%

6.26B

+17%

6.71B

+7%

7.15B

+7%

6.52B

-9%

Liabilities
Current Liabilities
Account Payables 177.88M 221.42M 332.53M 420.16M 351.65M 661.32M 811.73M 800.50M 488.30M 557.54M 670.08M 526.69M 937.94M 1.67B 1.67B 2.09B 1.41B
Short Term Debt 29.00M 28.70M 40.00M 80.00M 330.74M 130.00M 307.00M 425.00M 652.32M 248.15M 412.72M 325.51M -121,939,075.00 -493,587,106.00 12.37M -500,241,548.00 19.00M
Tax Payables 5.67M 381.27k 4.56M -9,183,245.14 -35,984,868.82 35.76M 41.85M 47.72M 44.03M 46.03M 39.60M 45.47M 34.93M 46.39M 88.65M 41.62M 45.32M
Deferred Revenue 16.95M 8.64M 17.45M 8.06M -7,457,749.43 90.21M 95.34M 107.69M 113.06M 107.75M 132.93M 45.47M 148.93M 407.81M 515.04M 277.11M 0.00
Other Current Liabilities 128.36M 85.94M 94.70M 130.47M 143.68M 206.95M 134.59M 240.68M 241.15M 124.40M 279.66M 518.80M 173.59M 141.13M 467.51M 141.95M 388.04M
Total Current Liabilities 340.90M 336.44M 471.79M 621.45M 790.08M 1.03B 1.39B 1.51B 1.43B 1.08B 1.40B 1.46B 1.40B 2.11B 2.24B 2.56B 1.86B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 30.00M 20.00M 0.00 0.00 0.00 0.00 0.00 0.00 10.02M 11.00M 5.74M 2.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 1.08M 7.64M 7.54M 6.67M 6.42M 6.17M 5.92M 8.96M 7.94M 7.25M
Deferred Tax Liabilities Non-Current 2.36M 2.36M 2.36M 2.36M 8.13M 7.72M 7.58M 7.20M 7.03M 9.34M 9.11M 9.30M 8.80M 19.48M 36.87M 41.10M 40.66M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 800.00k 0.00 0.00 0.00 7.54M 1.00 0.00 1.00 -4,094,135.00 1.00 0.00 1.00
Total Non-Current Liabilities 2.36M 2.36M 2.36M 2.36M 8.13M 38.52M 28.18M 8.28M 14.67M 16.88M 15.77M 15.72M 14.97M 25.41M 56.83M 54.77M 50.20M
Other Liabilities 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00
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 -223,207,123.00 -487,326,161.00 11.00M -498,505,050.00 2.30M
Total Liabilities 343.26M

+0%

338.80M

-1%

474.15M

+40%

623.81M

+32%

798.21M

+28%

1.07B

+34%

1.42B

+32%

1.52B

+7%

1.44B

-5%

1.10B

-24%

1.42B

+29%

1.48B

+4%

1.41B

-4%

2.14B

+52%

2.30B

+7%

2.61B

+14%

1.91B

-27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 10.31k 159.93k 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Common Stock 12.30M 87.00M 87.00M 116.00M 232.00M 232.00M 232.00M 232.00M 468.13M 540.55M 544.76M 545.28M 544.85M 544.60M 544.54M 544.54M 544.54M
Retained Earnings 134.70M 104.27M 180.55M 268.38M 380.63M 506.87M 606.92M 745.05M 841.49M 915.46M 1.06B 1.19B 1.28B 1.40B 1.69B 1.78B 1.81B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -10,305.00 -159,927.00 79.21M 117.20M 105.83M 126.84M 145.03M 218.94M 268.33M 307.51M 0.00
Other Total Stockholders Equity 106.57M 212.30M 222.76M 1.31B 1.21B 1.22B 1.23B 1.25B 1.03B 1.97B 1.98B 2.00B 2.01B 2.09B 2.14B 1.87B 2.20B
Total Stockholders Equity 253.56M 403.57M 490.31M 1.69B 1.82B 1.96B 2.07B 2.22B 2.34B 3.42B 3.58B 3.73B 3.84B 4.04B 4.37B 4.50B 4.56B
Minority Interest 0.00 0.00 0.00 640.40k 1.27M 30.84M 38.17M 45.49M 47.76M 70.51M 204.00M 120.58M 109.96M 83.51M 47.60M 43.66M 45.07M
Total Equity 253.56M

+0%

403.57M

+59%

490.31M

+21%

1.69B

+245%

1.82B

+7%

1.99B

+9%

2.11B

+6%

2.27B

+8%

2.39B

+5%

3.49B

+46%

3.78B

+8%

3.85B

+2%

3.95B

+3%

4.12B

+4%

4.41B

+7%

4.54B

+3%

4.60B

+1%

Total Liabilities And Total Equity 596.83M

+0%

742.37M

+24%

964.46M

+30%

2.32B

+140%

2.62B

+13%

3.06B

+17%

3.53B

+15%

3.79B

+8%

3.83B

+1%

4.59B

+20%

5.20B

+13%

5.33B

+2%

5.37B

+1%

6.26B

+17%

6.71B

+7%

7.15B

+7%

6.52B

-9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.14M

+0%

2.02M

-51%

6.50M

+222%

5.67M

-13%

179.46M

+3,066%

22.73M

-87%

379.42M

+1,569%

202.55M

-47%

206.55M

+2%

176.62M

-14%

84.84M

-52%

99.68M

+17%

98.54M

-1%

Total Debt 29.00M

+0%

28.70M

-1%

40.00M

+39%

80.00M

+100%

330.74M

+313%

130.00M

-61%

307.00M

+136%

425.00M

+38%

652.32M

+53%

248.15M

-62%

412.72M

+66%

324.84M

-21%

101.27M

-69%

3.75M

-96%

23.37M

+522%

15.00M

-36%

21.30M

+42%

Net Debt -58,369,786.00 -114,398,536.00 -147,077,589.00 -698,805,442.00 -74,013,369.00 -278,393,758.00 -19,830,924.00 33.27M 345.49M -355,681,966.00 -464,584,777.00 -282,605,127.00 -338,011,497.00 -1,241,111,857.00 -1,102,967,386.00 -1,407,141,798.00 -1,261,680,807.70
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