Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥24 | CN¥125 | CN¥134 | CN¥324 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥96 | CN¥224 | CN¥341 | CN¥278 |
| Inventory | CN¥41 | CN¥67 | CN¥76 | CN¥100 |
| Other Curr. Assets | CN¥8 | CN¥19 | CN¥42 | CN¥51 |
| Total Curr. Assets | CN¥180 | CN¥436 | CN¥589 | CN¥747 |
| Property Plant & Equip (Net) | CN¥686 | CN¥1,115 | CN¥1,202 | CN¥1,461 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥63 | CN¥65 | CN¥67 | CN¥69 |
| Long-Term Investments | CN¥0 | CN¥24 | CN¥0 | CN¥0 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥1 | CN¥32 | CN¥20 | CN¥18 |
| Total NC Assets | CN¥750 | CN¥1,237 | CN¥1,289 | CN¥1,548 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥931 | CN¥1,672 | CN¥1,878 | CN¥2,295 |
| Liabilities | – | – | – | – |
| Payables | CN¥21 | CN¥22 | CN¥20 | CN¥20 |
| Short-Term Debt | CN¥8 | CN¥123 | CN¥164 | CN¥0 |
| Tax Payable | CN¥11 | CN¥1 | CN¥1 | CN¥1 |
| Deferred Revenue | CN¥0 | CN¥55 | CN¥3 | CN¥107 |
| Other Curr. Liab. | CN¥81 | CN¥61 | CN¥6 | CN¥97 |
| Total Curr. Liab. | CN¥259 | CN¥288 | CN¥242 | CN¥223 |
| LT Debt | CN¥30 | CN¥62 | CN¥78 | CN¥94 |
| Deferred Rev, NC | CN¥45 | CN¥56 | CN¥66 | CN¥76 |
| Deferred Tax Liab, NC | CN¥0 | CN¥156 | CN¥0 | CN¥232 |
| Other NC Liab. | CN¥224 | CN¥36 | CN¥237 | CN¥7 |
| Total NC Liab. | CN¥305 | CN¥311 | CN¥381 | CN¥410 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5 | CN¥0 | CN¥0 | CN¥1 |
| Total Liabilities | CN¥564 | CN¥599 | CN¥623 | CN¥633 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,550 | CN¥3,550 | CN¥3,550 | CN¥3,550 |
| Retained Earnings | -CN¥8,094 | -CN¥7,376 | -CN¥7,195 | -CN¥6,788 |
| AOCI | CN¥323 | CN¥0 | CN¥322 | CN¥323 |
| Other Equity | CN¥0 | CN¥322 | CN¥0 | CN¥269 |
| Total Equity | CN¥351 | CN¥1,074 | CN¥1,255 | CN¥1,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥16 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥931 | CN¥1,672 | CN¥1,878 | CN¥2,295 |
| Net Debt | CN¥14 | CN¥60 | CN¥108 | -CN¥230 |