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¥23,806 | CN¥125,474 | CN¥134,025 | CN¥324,254 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥95,778 | CN¥223,618 | CN¥341,280 | CN¥278,094 |
| Inventory | CN¥41,115 | CN¥67,412 | CN¥76,488 | CN¥99,747 |
| Other Curr. Assets | CN¥7,998 | CN¥19,268 | CN¥42,312 | CN¥51,166 |
| Total Curr. Assets | CN¥180,384 | CN¥435,805 | CN¥588,649 | CN¥747,174 |
| Property Plant & Equip (Net) | CN¥686,274 | CN¥1,115,067 | CN¥1,202,291 | CN¥1,460,926 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥63,042 | CN¥64,997 | CN¥66,992 | CN¥69,306 |
| Long-Term Investments | CN¥0 | CN¥24,011 | CN¥0 | CN¥0 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥1,051 | CN¥32,434 | CN¥20,082 | CN¥17,541 |
| Total NC Assets | CN¥750,367 | CN¥1,236,508 | CN¥1,289,366 | CN¥1,547,773 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥930,751 | CN¥1,672,314 | CN¥1,878,015 | CN¥2,294,947 |
| Liabilities | – | – | – | – |
| Payables | CN¥20,569 | CN¥21,556 | CN¥19,509 | CN¥19,764 |
| Short-Term Debt | CN¥7,558 | CN¥123,339 | CN¥163,698 | CN¥0 |
| Tax Payable | CN¥11,437 | CN¥613 | CN¥1,326 | CN¥627 |
| Deferred Revenue | CN¥0 | CN¥54,617 | CN¥2,777 | CN¥106,730 |
| Other Curr. Liab. | CN¥81,479 | CN¥60,897 | CN¥5,509 | CN¥96,560 |
| Total Curr. Liab. | CN¥259,245 | CN¥287,996 | CN¥241,768 | CN¥223,054 |
| LT Debt | CN¥30,260 | CN¥62,221 | CN¥78,048 | CN¥94,393 |
| Deferred Rev, NC | CN¥45,259 | CN¥56,449 | CN¥66,197 | CN¥75,945 |
| Deferred Tax Liab, NC | CN¥0 | CN¥156,105 | CN¥0 | CN¥232,059 |
| Other NC Liab. | CN¥224,126 | CN¥35,861 | CN¥236,794 | CN¥6,882 |
| Total NC Liab. | CN¥304,753 | CN¥310,635 | CN¥381,039 | CN¥410,365 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5,109 | CN¥0 | CN¥0 | CN¥1,086 |
| Total Liabilities | CN¥563,998 | CN¥598,631 | CN¥622,807 | CN¥633,420 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,550,000 | CN¥3,550,000 | CN¥3,550,000 | CN¥3,550,000 |
| Retained Earnings | -CN¥8,094,028 | -CN¥7,375,927 | -CN¥7,194,661 | -CN¥6,788,478 |
| AOCI | CN¥323,158 | CN¥0 | CN¥322,487 | CN¥322,622 |
| Other Equity | CN¥0 | CN¥322,227 | CN¥0 | CN¥269,061 |
| Total Equity | CN¥351,015 | CN¥1,073,683 | CN¥1,255,209 | CN¥1,661,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥15,737 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥930,751 | CN¥1,672,314 | CN¥1,878,015 | CN¥2,294,947 |
| Net Debt | CN¥14,012 | CN¥60,086 | CN¥107,721 | -CN¥229,861 |