Anhui
603308.SSAnhui Yingliu Electromechanical Co., Ltd. Price (603308.SS)
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Shares Outstanding
689,234,344
(0.8911)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anhui Yingliu Electromechanical Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 507.47M | 398.20M | 575.00M | 354.21M | 476.38M | 625.30M | 793.50M | 701.16M | 713.94M | 1.64B | 614.00M | 455.95M | 484.82M | 463.41M | 254.63M | ||||
| Short Term Investments | -4,210,268.06 | -4,066,736.19 | -3,923,204.31 | -3,779,672.43 | -3,636,140.55 | -3,492,608.67 | -9,049,076.79 | -20,305,544.91 | -16,362,013.03 | -14,158,823.33 | -10,170,983.33 | -10,099,999.96 | -164,919,052.63 | -150,815,374.00 | 1.00 | ||||
| Net Receivables | 0.00 | 355.00M | 411.66M | 315.25M | 353.78M | 439.79M | 554.23M | 680.22M | 668.28M | 687.60M | 596.59M | 758.11M | 972.90M | 1.01B | 1.07B | ||||
| Inventory | 199.41M | 267.80M | 378.25M | 547.65M | 653.75M | 833.54M | 942.99M | 946.68M | 1.14B | 1.25B | 1.29B | 1.26B | 1.27B | 1.43B | 1.86B | ||||
| Other Current Assets | 328.84M | 40.35M | 430.83M | 143.05M | 184.85M | 232.53M | 229.16M | 211.54M | 232.13M | 145.80M | 154.26M | 126.18M | 716.14M | 1.04B | 163.77M | ||||
| Total Current Assets | 1.04B | 1.03B | 1.38B | 1.30B | 1.60B | 2.06B | 2.45B | 2.47B | 2.68B | 3.67B | 2.62B | 2.58B | 3.42B | 3.88B | 3.32B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.17B | 1.26B | 1.56B | 1.86B | 2.00B | 2.19B | 2.29B | 3.43B | 3.56B | 3.75B | 4.05B | 4.57B | 4.95B | 4.58B | 4.86B | ||||
| 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 | ||||
| Intangible Assets | 82.95M | 128.43M | 125.96M | 123.19M | 120.14M | 133.96M | 127.12M | 315.55M | 398.74M | 532.91M | 649.98M | 906.67M | 934.64M | 1.03B | 1.08B | ||||
| Long Term Investments | 16.01M | 15.87M | 15.72M | 15.58M | 15.44M | 44.71M | 53.07M | 73.20M | 105.34M | 63.21M | 52.36M | 45.30M | 205.06M | 193.58M | 41.58M | ||||
| Tax Assets | 4.19M | 4.82M | 5.27M | 4.53M | 6.03M | 10.64M | 15.38M | 26.07M | 40.00M | 49.91M | 69.28M | 102.91M | 125.68M | 185.23M | 189.58M | ||||
| Other Non-Current Assets | 3.84M | 11.63M | 10.45M | 9.27M | 8.09M | 6.90M | 5.81M | 74.56M | 4.42M | 5.75M | 3.08M | 2.41M | 1.74M | 22.31M | 984.09M | ||||
| Total Non-Current Assets | 1.28B | 1.42B | 1.72B | 2.01B | 2.15B | 2.38B | 2.49B | 3.92B | 4.10B | 4.40B | 4.83B | 5.63B | 6.21B | 6.02B | 7.16B | ||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 2.32B
+0% |
2.45B
+6% |
3.10B
+27% |
3.32B
+7% |
3.75B
+13% |
4.44B
+18% |
4.94B
+11% |
6.39B
+30% |
6.78B
+6% |
8.07B
+19% |
7.45B
-8% |
8.20B
+10% |
9.63B
+17% |
9.90B
+3% |
10.47B
+6% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 484.83M | 387.59M | 183.75M | 268.74M | 291.06M | 189.36M | 284.55M | 179.82M | 180.74M | 288.41M | 287.36M | 389.34M | 653.42M | 499.24M | 550.78M | ||||
| Short Term Debt | 765.95M | 970.56M | 1.04B | 1.44B | 1.97B | 1.88B | 2.25B | 2.75B | 2.61B | 3.19B | 1.85B | 2.08B | 2.41B | 1.75B | 1.69B | ||||
| Tax Payables | -13,255,001.95 | -25,062,103.05 | -6,269,544.44 | -20,073,059.45 | 15.83M | 11.89M | 12.80M | 13.25M | 20.38M | 18.19M | 21.60M | 27.07M | 47.69M | 44.63M | 18.85M | ||||
| Deferred Revenue | 25.85M | 83.83M | 39.71M | 20.84M | 54.89M | 49.74M | 52.40M | 80.71M | 101.12M | 18.19M | 115.16M | 146.39M | 155.43M | 60.04M | 83.80M | ||||
| Other Current Liabilities | 198.19M | 111.64M | 397.12M | 314.60M | 87.97M | 140.28M | 42.57M | 72.63M | 309.20M | 142.64M | 114.64M | 103.84M | 519.53M | 647.24M | 432.56M | ||||
| Total Current Liabilities | 1.44B | 1.44B | 1.62B | 2.01B | 2.37B | 2.23B | 2.59B | 3.02B | 3.14B | 3.64B | 2.27B | 2.61B | 3.65B | 2.95B | 2.77B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 191.50M | 453.06M | 546.36M | 238.23M | 156.09M | 287.95M | 373.82M | 469.68M | 640.55M | 496.15M | 432.61M | 476.09M | 193.07M | 1.38B | 2.02B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95M | 54.72M | 58.80M | 101.55M | 148.19M | 262.78M | 421.20M | 416.82M | 390.28M | 333.25M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41M | 4.83M | 6.16M | 6.26M | 5.59M | 4.56M | 3.51M | 3.50M | 22.26M | 18.16M | ||||
| Other Non-Current Liabilities | 51.38M | 24.86M | 92.63M | 50.77M | 39.41M | 5.62M | 1.00 | 1.00 | 1.00 | 299.01M | 300.00M | 392.92M | 928.40M | 482.54M | 390.60M | ||||
| Total Non-Current Liabilities | 242.88M | 477.92M | 638.99M | 288.99M | 195.50M | 346.94M | 433.37M | 534.64M | 748.36M | 948.94M | 999.95M | 1.28B | 1.54B | 2.19B | 2.77B | ||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | -13.00 | ||||
| Capital Lease Obligations | 0.00 | 78.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.71k | 0.00 | 10.27M | 8.74M | 19.68M | 16.18M | ||||
| Total Liabilities | 1.68B
+0% |
1.92B
+15% |
2.26B
+17% |
2.30B
+2% |
2.57B
+12% |
2.58B
+1% |
3.02B
+17% |
3.55B
+18% |
3.89B
+10% |
4.59B
+18% |
3.27B
-29% |
3.90B
+19% |
5.19B
+33% |
5.13B
-1% |
5.54B
+8% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 288.87M | 288.87M | 320.00M | 320.00M | 320.00M | 400.01M | 400.01M | 433.75M | 433.75M | 433.75M | 487.96M | 487.96M | 683.15M | 683.15M | 683.15M | ||||
| Retained Earnings | 130.20M | 149.37M | 206.82M | 373.01M | 527.25M | 595.14M | 642.87M | 667.08M | 706.61M | 752.61M | 852.90M | 1.00B | 1.17B | 1.46B | 1.63B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 24.13M | 23.63M | 79.46M | 95.21M | 111.99M | 124.00M | 133.36M | 157.43M | 147.69M | 191.47M | 0.00 | ||||
| Other Total Stockholders Equity | 175.83M | 49.46M | 276.62M | 285.89M | 319.32M | 755.80M | 835.27M | 1.57B | 1.68B | 1.69B | 2.26B | 2.29B | 1.94B | 2.13B | 2.15B | ||||
| Total Stockholders Equity | 594.90M | 487.71M | 803.43M | 978.90M | 1.14B | 1.82B | 1.88B | 2.76B | 2.82B | 2.88B | 3.60B | 3.78B | 3.94B | 4.27B | 4.46B | ||||
| Minority Interest | 44.01M | 41.80M | 42.32M | 43.69M | 45.33M | 42.02M | 39.83M | 77.40M | 71.02M | 595.26M | 579.11M | 526.68M | 509.38M | 496.76M | 472.65M | ||||
| Total Equity | 638.92M
+0% |
529.51M
-17% |
845.75M
+60% |
1.02B
+21% |
1.19B
+16% |
1.86B
+57% |
1.92B
+3% |
2.84B
+48% |
2.89B
+2% |
3.48B
+20% |
4.18B
+20% |
4.31B
+3% |
4.45B
+3% |
4.77B
+7% |
4.94B
+3% |
||||
| Total Liabilities And Total Equity | 2.32B
+0% |
2.45B
+6% |
3.10B
+27% |
3.32B
+7% |
3.75B
+13% |
4.44B
+18% |
4.94B
+11% |
6.39B
+30% |
6.78B
+6% |
8.07B
+19% |
7.45B
-8% |
8.20B
+10% |
9.63B
+17% |
9.90B
+3% |
10.47B
+6% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.80M
+0% |
11.80M
+0% |
11.80M
+0% |
11.80M
+0% |
11.80M
+0% |
41.22M
+249% |
44.02M
+7% |
52.89M
+20% |
88.97M
+68% |
49.06M
-45% |
42.19M
-14% |
35.20M
-17% |
40.14M
+14% |
42.76M
+7% |
41.58M
-3% |
||||
| Total Debt | 1.11B
+0% |
1.35B
+21% |
1.59B
+18% |
1.95B
+23% |
2.17B
+11% |
2.18B
+0% |
2.62B
+20% |
3.22B
+23% |
3.41B
+6% |
3.69B
+8% |
2.28B
-38% |
2.54B
+11% |
3.03B
+19% |
3.32B
+9% |
3.33B
+0% |
||||
| Net Debt | 602.85M | 946.87M | 1.01B | 1.60B | 1.70B | 1.55B | 1.83B | 2.52B | 2.70B | 2.05B | 1.67B | 2.09B | 2.54B | 2.85B | 3.08B | ||||