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Yantai Eddie Precision Machinery Co Ltd
SSE:603638

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Yantai Eddie Precision Machinery Co Ltd
SSE:603638
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Price: 16.66 CNY 0.97% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Eddie Precision Machinery Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 880.5m
Receivables 1.3B
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 30.4m
PP&E 2.5B
Intangibles 283.2m
Other Non-Current Assets 24.8m
Current Liabilities 1.7B
Accounts Payable 642.4m
Accrued Liabilities 74.6m
Short-Term Debt 975.5m
Other Current Liabilities 43.8m
Non-Current Liabilities 1.1B
Long-Term Debt 948.5m
Other Non-Current Liabilities 114m

Balance Sheet
Yantai Eddie Precision Machinery 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
38
41
51
56
38
787
508
135
487
423
Cash
0
2
2
0
0
0
0
129
482
423
Cash Equivalents
38
39
49
56
38
787
508
6
5
0
Short-Term Investments
0
0
0
0
0
0
0
1
532
420
Total Receivables
72
55
72
116
208
294
842
929
854
1 206
Accounts Receivables
48
43
48
72
129
177
489
448
584
993
Other Receivables
24
12
24
44
78
117
353
481
270
213
Inventory
130
118
130
167
367
462
622
829
865
946
Other Current Assets
4
5
9
24
97
40
115
140
84
95
Total Current Assets
243
219
262
364
710
1 583
2 087
2 032
2 822
3 090
PP&E Net
197
247
334
549
906
1 007
1 403
2 215
2 385
2 458
PP&E Gross
197
247
334
549
906
1 007
1 403
2 215
2 385
2 458
Accumulated Depreciation
86
111
142
172
224
304
404
554
724
941
Intangible Assets
66
65
63
63
66
64
213
217
237
234
Goodwill
0
0
0
0
0
0
0
0
52
52
Long-Term Investments
0
0
0
0
0
0
0
0
30
25
Other Long-Term Assets
2
4
4
4
6
8
10
18
21
31
Other Assets
0
0
0
0
0
0
0
0
52
52
Total Assets
509
N/A
535
+5%
663
+24%
979
+48%
1 688
+72%
2 662
+58%
3 712
+39%
4 483
+21%
5 548
+24%
5 890
+6%
Liabilities
Accounts Payable
26
32
50
73
222
284
503
652
505
465
Accrued Liabilities
6
8
12
19
28
38
60
66
73
88
Short-Term Debt
60
45
68
11
369
281
600
520
596
935
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
57
172
25
Other Current Liabilities
2
4
8
14
16
21
19
115
84
44
Total Current Liabilities
94
89
138
116
635
624
1 181
1 409
1 430
1 558
Long-Term Debt
0
0
0
0
0
0
50
182
864
881
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
12
22
21
22
30
37
33
71
123
121
Total Liabilities
106
N/A
111
+5%
159
+43%
138
-13%
665
+382%
661
-1%
1 264
+91%
1 662
+31%
2 417
+45%
2 561
+6%
Equity
Common Stock
132
132
132
176
261
413
599
842
840
838
Retained Earnings
122
142
223
311
492
783
1 230
1 593
1 746
1 945
Additional Paid In Capital
150
150
150
354
270
805
619
471
426
379
Treasury Stock
0
0
0
0
0
0
0
84
48
0
Other Equity
0
0
0
0
0
0
0
0
166
166
Total Equity
403
N/A
424
+5%
505
+19%
841
+67%
1 023
+22%
2 001
+96%
2 448
+22%
2 821
+15%
3 130
+11%
3 329
+6%
Total Liabilities & Equity
509
N/A
535
+5%
663
+24%
979
+48%
1 688
+72%
2 662
+58%
3 712
+39%
4 483
+21%
5 548
+24%
5 890
+6%
Shares Outstanding
Common Shares Outstanding
419
419
419
559
559
599
599
839
838
838

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