Hunan Yujing Machinery Co.,Ltd
Hunan Yujing Machinery Co., Ltd engages in research and development, design, production, and sale of processing machine tools in China. The company offers multi wire cutting machines, single and double grinding and polishing machines, coating machines, s…
Industrial - Machinery
CN, Yiyang [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 233.00 | 258.00 | 264.00 | 328.00 | 521.00 | 1,026.00 | 1,068.00 | 1,096.00 | 1,344.00 | 2,236.00 | 3,346.00 | |
|
Current
|
177.00 | 197.00 | 194.00 | 254.00 | 427.00 | 802.00 | 725.00 | 650.00 | 809.00 | 1,607.00 | 1,786.00 | |
| Cash And Equivalents | 55.00 | 13.00 | 21.00 | 30.00 | 77.00 | 431.00 | 282.00 | 122.00 | 84.00 | 433.00 | 137.00 | |
| Assets | 233.00 | 258.00 | 264.00 | 328.00 | 521.00 | 1,026.00 | 1,068.00 | 1,096.00 | 1,344.00 | 2,236.00 | 3,346.00 | |
| Accounts Receivables (AR) | 9.00 | -26.00 | -10.00 | -38.00 | -23.00 | -45.00 | -33.00 | -65.00 | -146.00 | -328.00 | -365.00 | |
| Inventory | 41.00 | 66.00 | 49.00 | 67.00 | 176.00 | 156.00 | 208.00 | 172.00 | 253.00 | 383.00 | 637.00 | |
| Short Term Investments | 1.00 | 1.00 | - - | - - | - - | - - | - - | 20.00 | - - | 10.00 | - - | |
| Other Current Assets | 2.00 | 6.00 | 3.00 | 3.00 | 3.00 | 9.00 | 26.00 | 58.00 | 67.00 | 92.00 | 58.00 | |
|
Non Current
|
55.00 | 60.00 | 70.00 | 74.00 | 94.00 | 224.00 | 342.00 | 445.00 | 535.00 | 628.00 | 1,560.00 | |
| Property, Plant, Equipment (Net) | 48.00 | 52.00 | 48.00 | 58.00 | 70.00 | 105.00 | 199.00 | 319.00 | 394.00 | 457.00 | 1,250.00 | |
|
Intangible Assets
|
5.00 | 6.00 | 6.00 | 5.00 | 9.00 | 41.00 | 103.00 | 75.00 | 73.00 | 69.00 | 142.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long Term Investments | - - | - - | - - | - - | 7.00 | 7.00 | 5.00 | 26.00 | 34.00 | 22.00 | 75.00 | |
| Other Non Current Assets | - - | - - | 12.00 | 6.00 | 3.00 | 59.00 | 22.00 | 1.00 | 5.00 | 41.00 | 32.00 | |
| Liabilities | 71.00 | 82.00 | 72.00 | 104.00 | 242.00 | 247.00 | 283.00 | 309.00 | 564.00 | 978.00 | 1,873.00 | |
|
Current
|
55.00 | 69.00 | 62.00 | 95.00 | 231.00 | 197.00 | 225.00 | 249.00 | 434.00 | 803.00 | 1,431.00 | |
| Accounts Payable | - - | - - | -14.00 | 25.00 | 154.00 | -7.00 | 39.00 | -15.00 | 147.00 | 254.00 | 311.00 | |
| Short Term Debt | 15.00 | 3.00 | 10.00 | 18.00 | - - | 15.00 | 10.00 | 8.00 | 48.00 | 183.00 | 523.00 | |
| Deferred Revenue | 6.00 | 11.00 | 10.00 | 8.00 | 16.00 | 21.00 | 18.00 | 42.00 | 83.00 | 103.00 | 275.00 | |
| Tax Payable | - - | 1.00 | - - | 1.00 | 6.00 | 21.00 | 4.00 | 8.00 | 5.00 | 13.00 | - - | |
| Other Current Liabilities | 7.00 | 20.00 | 11.00 | 15.00 | 102.00 | 47.00 | 17.00 | 32.00 | 80.00 | 183.00 | 81.00 | |
|
Non Current
|
16.00 | 12.00 | 10.00 | 9.00 | 10.00 | 50.00 | 57.00 | 60.00 | 129.00 | 174.00 | 442.00 | |
| Long Term Debt | 4.00 | - - | - - | - - | - - | - - | 5.00 | - - | 52.00 | 80.00 | 122.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 307.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -10.00 | - - | -5.00 | 1.00 | 1.00 | 4.00 | 12.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | 225.00 | |
| Equity | 161.00 | 175.00 | 191.00 | 224.00 | 278.00 | 779.00 | 784.00 | 786.00 | 779.00 | 1,257.00 | 1,391.00 | |
| Stockholders' Equity | 158.00 | 172.00 | 187.00 | 220.00 | 278.00 | 775.00 | 779.00 | 768.00 | 761.00 | 1,209.00 | 1,315.00 | |
| Retained Earnings | 8.00 | 18.00 | 31.00 | 61.00 | 111.00 | 200.00 | 201.00 | 190.00 | 183.00 | 272.00 | 369.00 | |
| Common Stock | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 | 120.00 | 156.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 33.00 | 14.00 | 33.00 | 78.00 | 98.00 | 13.00 | -5.00 | -7.00 | 97.00 | 113.00 | |
| Dividends | -7.00 | -18.00 | -3.00 | - - | -21.00 | - - | -10.00 | -5.00 | -3.00 | -7.00 | -8.00 | |
| Minority Interest | 2.00 | 3.00 | 4.00 | 3.00 | - - | 3.00 | 4.00 | 17.00 | 18.00 | 48.00 | 76.00 | |
| Other Stockholders' Equity | 75.00 | 79.00 | - - | - - | - - | 446.00 | 446.00 | 446.00 | 446.00 | 762.00 | 718.00 | |
| Loss Other Compr. Income | - - | - - | 80.00 | 84.00 | 91.00 | 28.00 | 30.00 | 30.00 | 30.00 | 53.00 | 69.00 |