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Anhui Yingliu Electromechanical Co Ltd
SSE:603308

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Anhui Yingliu Electromechanical Co Ltd
SSE:603308
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Price: 13.65 CNY -4.61% Market Closed
Market Cap: 9.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Yingliu Electromechanical Co Ltd

Current Assets 4B
Cash & Short-Term Investments 345m
Receivables 1.3B
Other Current Assets 2.3B
Non-Current Assets 7.4B
Long-Term Investments 42m
PP&E 5.1B
Intangibles 1.1B
Other Non-Current Assets 1.2B
Current Liabilities 3B
Accounts Payable 563.2m
Accrued Liabilities 69.5m
Short-Term Debt 1.9B
Other Current Liabilities 450.2m
Non-Current Liabilities 3.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 783.9m

Balance Sheet
Anhui Yingliu Electromechanical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
625
794
701
658
1 571
437
172
302
314
182
Cash
0
0
0
0
0
0
0
302
314
182
Cash Equivalents
625
793
701
657
1 571
437
172
0
0
0
Total Receivables
452
632
752
754
730
671
828
1 057
1 118
1 174
Accounts Receivables
434
549
653
654
686
573
696
913
927
975
Other Receivables
18
83
99
99
44
98
133
144
190
199
Inventory
834
943
947
1 137
1 247
1 294
1 262
1 270
1 431
1 857
Other Current Assets
147
79
72
132
119
218
314
790
1 019
107
Total Current Assets
2 058
2 447
2 471
2 680
3 667
2 620
2 576
3 419
3 881
3 320
PP&E Net
2 185
2 289
3 434
3 556
3 749
4 054
4 570
4 947
4 584
4 864
PP&E Gross
2 185
2 289
3 434
3 556
3 749
4 054
4 570
4 947
4 584
4 864
Accumulated Depreciation
478
572
693
854
1 042
1 215
1 399
1 437
934
1 148
Intangible Assets
134
127
316
399
533
650
907
935
1 033
1 075
Note Receivable
0
0
0
0
0
0
0
157
151
147
Long-Term Investments
45
47
56
92
54
47
35
40
43
42
Other Long-Term Assets
18
27
118
58
65
78
115
135
208
1 027
Total Assets
4 439
N/A
4 937
+11%
6 394
+30%
6 785
+6%
8 068
+19%
7 449
-8%
8 203
+10%
9 633
+17%
9 899
+3%
10 475
+6%
Liabilities
Accounts Payable
196
160
115
181
288
241
269
540
630
668
Accrued Liabilities
40
44
55
63
90
83
90
119
93
106
Short-Term Debt
1 677
2 081
2 533
2 686
2 875
1 694
1 863
2 521
1 887
1 427
Current Portion of Long-Term Debt
303
289
284
157
317
203
333
367
140
385
Other Current Liabilities
16
11
31
58
72
53
58
99
195
187
Total Current Liabilities
2 232
2 586
3 018
3 144
3 643
2 274
2 613
3 646
2 945
2 773
Long-Term Debt
294
374
470
641
495
433
571
365
1 473
2 174
Deferred Income Tax
4
5
6
6
6
5
4
4
22
18
Minority Interest
42
40
77
71
595
579
527
509
497
473
Other Liabilities
49
55
59
102
448
563
709
1 173
690
575
Total Liabilities
2 621
N/A
3 059
+17%
3 630
+19%
3 964
+9%
5 187
+31%
3 853
-26%
4 423
+15%
5 698
+29%
5 627
-1%
6 012
+7%
Equity
Common Stock
400
400
434
434
434
488
488
683
683
683
Retained Earnings
639
695
726
775
837
952
1 129
1 305
1 634
1 824
Additional Paid In Capital
756
756
1 569
1 569
1 571
2 122
2 131
1 936
1 936
1 936
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
20
21
20
Treasury Stock
0
0
0
0
0
0
0
0
0
10
Other Equity
24
27
36
43
40
35
33
9
3
9
Total Equity
1 818
N/A
1 878
+3%
2 765
+47%
2 821
+2%
2 881
+2%
3 596
+25%
3 781
+5%
3 936
+4%
4 272
+9%
4 463
+4%
Total Liabilities & Equity
4 439
N/A
4 937
+11%
6 394
+30%
6 785
+6%
8 068
+19%
7 449
-8%
8 203
+10%
9 633
+17%
9 899
+3%
10 475
+6%
Shares Outstanding
Common Shares Outstanding
400
400
434
434
434
488
488
683
683
682

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