Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415

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Guangdong Yizumi Precision Machinery Co Ltd Logo
Guangdong Yizumi Precision Machinery Co Ltd
SZSE:300415
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Price: 20.47 CNY -1.59%
Market Cap: 9.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Yizumi Precision Machinery Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 344m
Receivables 1.9B
Other Current Assets 1.9B
Non-Current Assets 2.4B
Long-Term Investments 464m
PP&E 1.2B
Intangibles 357.3m
Other Non-Current Assets 296.1m
Current Liabilities 2.6B
Accounts Payable 781.8m
Accrued Liabilities 194.8m
Short-Term Debt 767.4m
Other Current Liabilities 865m
Non-Current Liabilities 1.2B
Long-Term Debt 975.3m
Other Non-Current Liabilities 228.7m

Balance Sheet
Guangdong Yizumi 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
62
171
155
180
213
257
356
310
510
405
Cash
0
0
0
0
0
0
0
310
510
405
Cash Equivalents
62
170
155
180
213
257
356
0
0
0
Short-Term Investments
0
0
0
0
0
33
0
0
0
0
Total Receivables
295
317
346
545
489
552
889
1 039
1 292
1 811
Accounts Receivables
210
244
252
324
373
424
484
519
744
1 037
Other Receivables
85
73
94
221
116
128
405
520
548
774
Inventory
354
337
456
623
811
821
872
1 260
1 353
1 548
Other Current Assets
10
9
11
56
45
60
96
132
141
165
Total Current Assets
720
833
968
1 404
1 558
1 723
2 213
2 741
3 297
3 929
PP&E Net
378
415
457
524
621
662
681
872
1 202
1 219
PP&E Gross
378
415
457
524
621
662
681
872
1 202
1 219
Accumulated Depreciation
106
140
171
213
261
312
369
432
502
632
Intangible Assets
153
149
145
172
184
177
382
368
363
361
Goodwill
3
4
11
11
4
4
0
0
0
0
Note Receivable
0
0
0
10
1
0
30
72
95
133
Long-Term Investments
0
0
180
219
233
251
271
361
396
444
Other Long-Term Assets
21
37
46
26
36
49
52
77
85
107
Other Assets
3
4
11
11
4
4
0
0
0
0
Total Assets
1 276
N/A
1 437
+13%
1 806
+26%
2 367
+31%
2 637
+11%
2 865
+9%
3 629
+27%
4 491
+24%
5 438
+21%
6 191
+14%
Liabilities
Accounts Payable
223
154
191
262
243
291
430
383
605
722
Accrued Liabilities
47
61
76
113
103
98
175
214
232
250
Short-Term Debt
327
339
264
530
609
545
648
674
635
697
Current Portion of Long-Term Debt
17
4
9
33
6
35
21
70
61
176
Other Current Liabilities
91
66
293
189
193
243
366
501
505
608
Total Current Liabilities
704
623
833
1 126
1 154
1 212
1 641
1 842
2 038
2 453
Long-Term Debt
158
8
70
86
280
284
269
247
796
964
Deferred Income Tax
0
0
0
0
0
0
0
0
15
9
Minority Interest
12
16
21
25
27
27
39
49
57
42
Other Liabilities
21
24
43
59
41
63
120
167
166
162
Total Liabilities
895
N/A
671
-25%
966
+44%
1 296
+34%
1 502
+16%
1 587
+6%
2 069
+30%
2 305
+11%
3 073
+33%
3 630
+18%
Equity
Common Stock
90
240
240
432
432
432
436
469
469
469
Retained Earnings
275
300
377
609
703
853
1 125
1 554
1 722
2 040
Additional Paid In Capital
18
228
228
36
36
29
41
205
202
194
Treasury Stock
0
0
0
0
27
25
31
25
19
129
Other Equity
2
3
5
7
8
11
10
17
9
12
Total Equity
381
N/A
765
+101%
840
+10%
1 070
+27%
1 135
+6%
1 279
+13%
1 560
+22%
2 186
+40%
2 365
+8%
2 561
+8%
Total Liabilities & Equity
1 276
N/A
1 437
+13%
1 806
+26%
2 367
+31%
2 637
+11%
2 865
+9%
3 629
+27%
4 491
+24%
5 438
+21%
6 191
+14%
Shares Outstanding
Common Shares Outstanding
324
432
432
432
428
424
427
461
461
457

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