Jilin
002501.SZJilin Liyuan Precision Manufacturing Co., Ltd. Price (002501.SZ)
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Shares Outstanding
3,625,324,662
(2.1218)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jilin Liyuan Precision Manufacturing 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 | 3.67M | 5.34M | 49.75M | 959.28M | 364.35M | 1.08B | 1.28B | 2.64B | 437.78M | 868.24M | 192.64M | 158.35M | 73.54M | 1.17B | 324.25M | 134.02M | 125.47M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,522,787.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 40.72M | 71.14M | 67.22M | 0.00 | 65.04M | 68.90M | 75.24M | 82.65M | 110.63M | 178.02M | 97.97M | 737.32M | 151.30M | 271.53M | 335.82M | 223.62M | ||
| Inventory | 18.03M | 77.56M | 32.23M | 51.28M | 94.68M | 68.44M | 82.60M | 77.05M | 188.94M | 215.63M | 232.45M | 160.76M | 25.68M | 52.58M | 99.75M | 76.49M | 67.41M | ||
| Other Current Assets | 21.45M | 37.80M | 191.99M | 108.14M | 653.33M | 258.71M | 0.00 | 0.00 | 29.38M | 105.31M | 333.41M | 390.52M | 749.25M | 209.38M | 51.64M | 42.31M | 19.30M | ||
| Total Current Assets | 52.58M | 161.42M | 273.98M | 1.17B | 1.15B | 1.47B | 1.58B | 2.89B | 738.75M | 1.30B | 936.53M | 807.60M | 848.47M | 1.58B | 747.17M | 588.65M | 435.81M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 478.80M | 478.90M | 514.91M | 603.71M | 1.08B | 2.06B | 2.93B | 3.74B | 7.40B | 9.87B | 13.28B | 10.83B | 2.00B | 1.86B | 1.46B | 1.20B | 1.12B | ||
| 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 | ||
| Intangible Assets | 9.80M | 9.59M | 9.38M | 9.18M | 9.02M | 67.55M | 66.16M | 64.09M | 604.81M | 594.24M | 581.98M | 569.71M | 66.21M | 64.54M | 69.31M | 66.99M | 65.00M | ||
| Long Term Investments | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.13B | -4,168,534.00 | -4,937,438.00 | 1.00 | 0.00 | 58.30M | 74.09M | 15.41M | 0.00 | 0.00 | 0.00 | 24.01M | ||
| Tax Assets | 243.26k | 1.02M | 1.32M | 581.12k | 1.23M | 4.29M | 4.17M | 4.94M | 4.30M | 9.57M | 11.09M | -74,093,171.00 | -15,407,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -2,128,238,194.00 | 4.17M | 4.94M | 67.42M | 317.72M | 353.04M | 87.73M | 18.43M | 3.18M | 17.54M | 20.08M | 32.43M | ||
| Total Non-Current Assets | 488.84M | 489.51M | 525.61M | 613.47M | 1.09B | 2.13B | 3.00B | 3.81B | 8.08B | 10.79B | 14.29B | 11.49B | 2.09B | 1.92B | 1.55B | 1.29B | 1.24B | ||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Total Assets | 541.42M
+0% |
650.93M
+20% |
799.59M
+23% |
1.79B
+123% |
2.23B
+25% |
3.60B
+61% |
4.58B
+27% |
6.70B
+46% |
8.82B
+32% |
12.09B
+37% |
15.23B
+26% |
12.29B
-19% |
2.94B
-76% |
3.50B
+19% |
2.29B
-34% |
1.88B
-18% |
1.67B
-11% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 68.61M | 4.53M | 14.35M | 12.56M | 16.62M | 43.59M | 89.19M | 101.87M | 530.66M | 587.40M | 348.38M | 453.28M | 53.77M | 79.46M | 19.76M | 19.51M | 21.56M | ||
| Short Term Debt | 88.00M | 80.80M | 106.50M | 290.00M | 510.00M | 1.44B | 1.01B | 1.68B | 2.89B | 5.11B | 4.17B | 3.61B | 2.61B | 103.00M | 0.00 | 163.70M | 68.72M | ||
| Tax Payables | 11.93M | 1.12M | -802,174.62 | -12,270,587.08 | -8,706,127.02 | 2.18M | -32,463,816.69 | -4,122,602.82 | 40.70M | 127.91M | 137.29M | 157.09M | 108.03M | 117.95M | 626.99k | 1.33M | 613.49k | ||
| Deferred Revenue | 37.58M | 15.90M | 3.24M | -7,062,677.00 | 951.99k | 11.93M | -22,277,431.98 | 4.65M | 77.95M | 158.48M | 14.13M | 1.00 | 4.05B | 549.76M | 106.73M | 2.78M | 54.62M | ||
| Other Current Liabilities | 34.78M | 152.20M | 78.20M | 33.70M | 53.33M | 123.04M | 86.31M | 9.79M | -36,011,950.00 | -123,139,667.00 | 491.77M | 2.33B | 3.95B | 484.41M | 199.44M | 54.46M | 87.87M | ||
| Total Current Liabilities | 203.32M | 238.65M | 201.49M | 323.99M | 571.24M | 1.61B | 1.11B | 1.79B | 3.58B | 5.86B | 5.16B | 6.55B | 6.72B | 787.57M | 223.05M | 241.77M | 288.00M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 257.70M | 160.00M | 285.00M | 284.00M | 370.00M | 370.00M | 279.00M | 1.33B | 1.25B | 1.27B | 918.49M | 965.55M | 238.11M | 116.03M | 95.48M | 78.05M | -93,884,160.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.35M | 145.74M | 386.22M | 368.32M | 360.04M | 95.83M | 85.69M | 75.94M | 66.20M | 56.45M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329,252,587.45 | -1,249,768,264.99 | -1,270,911,711.21 | 3.23B | 2.74B | -496,364.00 | 378.93M | 232.06M | 1.00 | 156.10M | ||
| Other Non-Current Liabilities | 18.21M | 23.28M | 30.50M | 39.80M | 36.83M | 192.93M | 3.47M | 143.33M | 145.74M | 1.99M | 1.15B | 807.38M | 1.31B | 20.42M | 6.88M | 236.79M | 35.86M | ||
| Total Non-Current Liabilities | 275.91M | 183.28M | 315.50M | 323.80M | 406.83M | 562.93M | 377.79M | 1.48B | 1.40B | 1.66B | 2.07B | 1.77B | 1.64B | 601.07M | 410.37M | 381.04M | 310.64M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | -12.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,947,604.00 | 0.00 | 0.00 | 0.00 | 237.61M | 0.00 | 1.09M | 0.00 | -210,722,229.00 | ||
| Total Liabilities | 479.23M
+0% |
421.93M
-12% |
517.00M
+23% |
647.79M
+25% |
978.07M
+51% |
2.18B
+122% |
1.48B
-32% |
3.26B
+120% |
4.98B
+53% |
7.52B
+51% |
7.23B
-4% |
8.32B
+15% |
8.36B
+0% |
1.39B
-83% |
633.42M
-54% |
622.81M
-2% |
598.63M
-4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.60 | 0.50 | 0.03 | 0.62 | 0.58 | 0.00 | ||
| Common Stock | 35.00M | 70.00M | 70.00M | 93.60M | 187.20M | 187.20M | 468.00M | 468.00M | 936.00M | 951.22M | 1.21B | 1.21B | 1.21B | 3.55B | 3.55B | 3.55B | 3.55B | ||
| Retained Earnings | 6.73M | 13.89M | 61.31M | 147.51M | 245.86M | 389.82M | 609.65M | 908.39M | 1.25B | 1.75B | 2.16B | -1,876,272,791.60 | -11,267,905,872.25 | -6,339,103,654.03 | -6,788,477,952.62 | -7,194,660,749.58 | -7,106,865,993.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47M | 20.36M | 194.21M | 259.45M | 312.55M | 328.58M | 323.63M | 324.61M | 322.62M | 322.49M | 53.17M | ||
| Other Total Stockholders Equity | 20.46M | 145.11M | 151.28M | 883.69M | 819.79M | 847.05M | 1.92B | 1.92B | 1.45B | 1.87B | 4.30B | 4.30B | 4.63B | 4.58B | 4.85B | 4.58B | 4.58B | ||
| Total Stockholders Equity | 62.19M | 229.00M | 282.59M | 1.14B | 1.25B | 1.42B | 3.09B | 3.44B | 3.84B | 4.57B | 7.99B | 3.97B | -5,426,105,060.75 | 2.11B | 1.66B | 1.26B | 1.07B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07k | -300,997.29 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 62.19M
+0% |
229.00M
+268% |
282.59M
+23% |
1.14B
+303% |
1.25B
+10% |
1.42B
+14% |
3.09B
+117% |
3.44B
+11% |
3.84B
+12% |
4.57B
+19% |
7.99B
+75% |
3.97B
-50% |
-5,426,406,058.04
-237% |
2.11B
-139% |
1.66B
-21% |
1.26B
-24% |
1.07B
-14% |
||
| Total Liabilities And Total Equity | 541.42M
+0% |
650.93M
+20% |
799.59M
+23% |
1.79B
+123% |
2.23B
+25% |
3.60B
+61% |
4.58B
+27% |
6.70B
+46% |
8.82B
+32% |
12.09B
+37% |
15.23B
+26% |
12.29B
-19% |
2.94B
-76% |
3.50B
+19% |
2.29B
-34% |
1.88B
-18% |
1.67B
-11% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+1,677,721,600% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.13B
+0% |
-4,168,534.00
-100% |
-4,937,438.00
+18% |
1.00
-100% |
0.00
-100% |
58.30M
+3,056,695,928,422,300% |
21.57M
-63% |
15.41M
-29% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.01M
+0% |
||
| Total Debt | 345.70M
+0% |
317.80M
-8% |
391.50M
+23% |
579.00M
+48% |
920.00M
+59% |
1.81B
+97% |
1.29B
-29% |
3.01B
+134% |
4.22B
+40% |
6.39B
+51% |
5.09B
-20% |
4.58B
-10% |
2.61B
-43% |
274.03M
-89% |
136.25M
-50% |
241.75M
+77% |
116.85M
-52% |
||
| Net Debt | 342.03M | 312.46M | 341.75M | -380,277,458.00 | 555.65M | 738.92M | 4.92M | 364.84M | 3.78B | 5.52B | 4.90B | 4.42B | 2.53B | -900,677,457.00 | -188,001,927.00 | 107.72M | 74.22M | ||