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002501 Jilin Liyuan Precision Manufacturing

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  • 1.05
  • +0.01+0.96%
Not Open Aug 30 15:00 CST
3.73BMarket Cap-21000P/E (TTM)

Jilin Liyuan Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-61.09%26.83M
-78.40%24.01M
-6.38%125.47M
-49.24%66.26M
-56.79%68.95M
-31.24%111.14M
-58.67%134.02M
9.66%130.54M
-18.44%159.55M
-80.06%161.63M
Notes receivable and accounts receivable
-36.84%177.51M
-50.93%166.86M
-33.21%207.12M
-2.01%244.77M
15.61%281.06M
33.39%340.04M
30.20%310.13M
-13.19%249.8M
-7.74%243.12M
30.88%254.92M
-Notes receivable
-78.86%24.85M
-87.24%18.89M
-25.88%93.27M
39.95%97.62M
-1.89%117.55M
13.60%148.04M
10.17%125.84M
--69.76M
--119.82M
--130.32M
-Accounts receivable
-6.63%152.66M
-22.93%147.97M
-38.22%113.85M
-18.27%147.14M
32.60%163.5M
54.10%192M
48.67%184.29M
-37.43%180.04M
-53.21%123.3M
-36.03%124.6M
Other receivables (including interest and dividends)
-37.38%1.79M
-88.32%2.34M
-67.15%1.79M
-40.94%2.97M
-54.79%2.86M
212.66%20.06M
-16.84%5.46M
-97.33%5.03M
-96.64%6.33M
-96.60%6.42M
-Other receivable
-37.38%1.79M
----
-67.15%1.79M
----
-54.79%2.86M
----
-16.84%5.46M
----
-96.64%6.33M
----
Advance payment
-30.09%15.33M
-69.27%11.75M
-55.79%12.71M
-39.73%20.12M
8.17%21.93M
-16.18%38.24M
-9.20%28.74M
-16.77%33.38M
-14.13%20.27M
16.85%45.63M
Inventories
-23.30%65.75M
-33.83%70.52M
-11.87%67.41M
-13.57%86.98M
-18.22%85.72M
-7.34%106.57M
-23.32%76.49M
-14.11%100.64M
9.46%104.82M
50.96%115.01M
Receivable financing
-95.41%816.44K
5.16%5.58M
-35.81%16.49M
-89.79%4.88M
-57.50%17.8M
-88.39%5.3M
-22.95%25.69M
127.20%47.79M
118.32%41.89M
1,111.12%45.66M
Other current assets
-57.55%1.75M
-22.42%4.7M
-40.82%4.8M
1,328.60%4.15M
68.45%4.12M
-36.52%6.06M
-39.56%8.12M
-96.23%290.49K
-60.22%2.44M
42.98%9.54M
Total current assets
-39.93%289.77M
-54.46%285.75M
-25.97%435.81M
-24.20%430.13M
-16.59%482.43M
-1.78%627.43M
-21.22%588.65M
-51.56%567.47M
-51.08%578.42M
-51.60%638.81M
Non Current assets
Debt investment
4.33%24.52M
--24.27M
--24.01M
--23.76M
--23.5M
----
----
----
----
----
Fixed assets
-9.49%1.02B
----
-8.45%1.07B
----
-16.10%1.13B
----
-17.21%1.17B
----
-23.58%1.35B
----
Constru in process
38.27%45.3M
----
38.80%42.11M
----
-27.65%32.76M
----
-31.22%30.34M
----
108.34%45.28M
----
Intangible assets
-2.94%63.99M
-2.77%64.58M
-2.98%65M
-3.02%65.53M
-3.26%65.93M
-3.37%66.41M
-3.34%66.99M
6.08%67.57M
6.28%68.15M
6.46%68.73M
Usufruct assets
----
----
----
----
----
----
----
----
--134.41K
--1.08M
Other non current assets
123.83%49.48M
129.40%43.08M
61.50%32.43M
26.54%27.67M
26.02%22.11M
7.01%18.78M
14.49%20.08M
-56.67%21.86M
-68.88%17.54M
462.84%17.55M
Total non current assets
-5.36%1.21B
-3.54%1.22B
-4.10%1.24B
-13.28%1.26B
-13.78%1.28B
-16.52%1.27B
-16.70%1.29B
-22.99%1.45B
-22.40%1.48B
-19.26%1.52B
Total assets
-14.85%1.5B
-20.38%1.51B
-10.95%1.67B
-16.35%1.69B
-14.57%1.76B
-12.16%1.9B
-18.17%1.88B
-33.94%2.02B
-33.38%2.06B
-32.59%2.16B
Liabilities
Current liabilities
Short term loan
-78.68%19.73M
-93.25%8.17M
-41.41%54.63M
--59.71M
--92.52M
--120.97M
--93.23M
----
----
----
Notes payable and accounts payable
32.13%20.19M
17.19%21.34M
10.49%21.56M
-3.86%16.73M
-9.90%15.28M
0.01%18.21M
-1.29%19.51M
-57.43%17.4M
-59.99%16.96M
-54.33%18.21M
-Accounts payable
32.13%20.19M
17.19%21.34M
10.49%21.56M
-3.86%16.73M
-9.90%15.28M
0.01%18.21M
-1.29%19.51M
-57.43%17.4M
-59.99%16.96M
-54.33%18.21M
Contract liabilities
797.13%29.68M
-93.39%2.03M
-25.95%2.06M
-25.02%2.08M
26.62%3.31M
1,043.42%30.65M
-13.79%2.78M
-55.49%2.77M
-66.22%2.61M
-60.58%2.68M
Salaries payable
3.57%26.35M
0.78%27.18M
4.92%27.14M
-1.38%26.42M
2.65%25.44M
5.30%26.97M
7.66%25.86M
11.19%26.79M
2.73%24.79M
10.34%25.61M
Taxs payable
3.84%1.57M
355.41%1.53M
-53.75%613.49K
42.93%1.58M
166.27%1.52M
-43.49%336.62K
111.54%1.33M
89.39%1.1M
-40.30%569.44K
-44.23%595.7K
Other payable (including interest and dividends)
10.40%25.51M
5.99%25.1M
7.48%24.81M
-67.33%23.27M
-69.02%23.1M
-68.80%23.69M
-70.73%23.08M
-78.96%71.22M
-75.16%74.58M
-76.45%75.92M
-Other payable
10.40%25.51M
----
7.48%24.81M
----
-69.02%23.1M
----
-70.73%23.08M
----
-75.11%74.58M
----
Non current liabilities due within one year
71.41%118.56M
1.49%71.63M
17.56%82.84M
35.61%68.72M
41.80%69.16M
73.69%70.58M
72.84%70.47M
-10.18%50.67M
-13.80%48.78M
-50.74%40.63M
Other current liabilities
46.03%7.88M
-9.49%9.7M
1,249.69%74.35M
-73.92%5.44M
335.29%5.4M
338.91%10.71M
-90.13%5.51M
2,473.97%20.84M
23.30%1.24M
176.07%2.44M
Total current liabilities
5.83%249.46M
-44.83%166.68M
19.12%288M
6.88%203.94M
39.05%235.73M
81.90%302.12M
8.39%241.77M
-59.18%190.8M
-60.86%169.53M
-71.35%166.09M
Current liabilities
Long term loan
-35.97%45.91M
-22.75%61.01M
-20.28%62.22M
-16.48%70.41M
-14.46%71.71M
-15.79%78.97M
-17.32%78.05M
-18.05%84.3M
-19.27%83.82M
-14.42%93.78M
Long term account payable
-36.28%115.95M
----
-24.84%156.1M
----
-14.30%181.96M
----
-10.49%207.71M
----
-40.68%212.31M
----
Estimate liabilities
24.83%39.4M
23.15%36.05M
23.29%35.86M
307.61%34.16M
350.36%31.57M
325.37%29.27M
322.67%29.09M
-75.28%8.38M
-73.78%7.01M
-66.29%6.88M
Long term deferred income
-15.90%51.57M
-15.29%54.01M
-14.73%56.45M
-14.20%58.89M
-13.72%61.32M
-13.26%63.76M
-12.84%66.2M
-12.44%68.63M
-12.06%71.07M
-11.71%73.51M
Lease liabilities
----
----
----
----
----
----
----
----
----
--813.28K
Total non current liabilities
-27.04%252.84M
-19.35%307.17M
-18.48%310.64M
-7.04%346.5M
-7.39%346.55M
-6.70%380.89M
-7.15%381.04M
-34.96%372.72M
-34.26%374.21M
-28.52%408.25M
Total liabilities
-13.74%502.3M
-30.62%473.85M
-3.88%598.63M
-2.32%550.43M
7.09%582.28M
18.92%683.01M
-1.68%622.81M
-45.84%563.53M
-45.75%543.74M
-50.09%574.34M
Shareholders equity
Paid-in capital
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
Capital reserve funds
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
0.00%4.58B
Surplus reserve funds
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
0.00%269.06M
Retained profit
-2.43%-7.45B
-2.45%-7.41B
-2.52%-7.38B
-4.53%-7.31B
-4.88%-7.27B
-5.41%-7.24B
-5.98%-7.19B
-8.68%-6.99B
-8.96%-6.94B
-7.27%-6.86B
Less:Treasury stock
--4.48M
----
----
----
----
----
----
----
----
----
Specific reserves
0.08%53.76M
-0.05%53.45M
-0.49%53.17M
-0.34%53.75M
-0.13%53.72M
-0.08%53.48M
-0.25%53.43M
-3.27%53.93M
-3.52%53.79M
-3.89%53.52M
Shareholders equity without minority interests
-15.39%994.82M
-14.61%1.04B
-14.46%1.07B
-21.78%1.14B
-22.35%1.18B
-23.43%1.21B
-24.45%1.26B
-27.80%1.46B
-27.43%1.51B
-22.77%1.59B
Minority interests
---129.68K
---129.57K
----
----
----
----
----
----
----
----
Total shareholder equity
-15.40%994.69M
-14.62%1.04B
-14.46%1.07B
-21.78%1.14B
-22.35%1.18B
-23.43%1.21B
-24.45%1.26B
-27.80%1.46B
-27.43%1.51B
-22.77%1.59B
Total liabilityies and equity
-14.85%1.5B
-20.38%1.51B
-10.95%1.67B
-16.35%1.69B
-14.57%1.76B
-12.16%1.9B
-18.17%1.88B
-33.94%2.02B
-33.38%2.06B
-32.59%2.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -61.09%26.83M-78.40%24.01M-6.38%125.47M-49.24%66.26M-56.79%68.95M-31.24%111.14M-58.67%134.02M9.66%130.54M-18.44%159.55M-80.06%161.63M
Notes receivable and accounts receivable -36.84%177.51M-50.93%166.86M-33.21%207.12M-2.01%244.77M15.61%281.06M33.39%340.04M30.20%310.13M-13.19%249.8M-7.74%243.12M30.88%254.92M
-Notes receivable -78.86%24.85M-87.24%18.89M-25.88%93.27M39.95%97.62M-1.89%117.55M13.60%148.04M10.17%125.84M--69.76M--119.82M--130.32M
-Accounts receivable -6.63%152.66M-22.93%147.97M-38.22%113.85M-18.27%147.14M32.60%163.5M54.10%192M48.67%184.29M-37.43%180.04M-53.21%123.3M-36.03%124.6M
Other receivables (including interest and dividends) -37.38%1.79M-88.32%2.34M-67.15%1.79M-40.94%2.97M-54.79%2.86M212.66%20.06M-16.84%5.46M-97.33%5.03M-96.64%6.33M-96.60%6.42M
-Other receivable -37.38%1.79M-----67.15%1.79M-----54.79%2.86M-----16.84%5.46M-----96.64%6.33M----
Advance payment -30.09%15.33M-69.27%11.75M-55.79%12.71M-39.73%20.12M8.17%21.93M-16.18%38.24M-9.20%28.74M-16.77%33.38M-14.13%20.27M16.85%45.63M
Inventories -23.30%65.75M-33.83%70.52M-11.87%67.41M-13.57%86.98M-18.22%85.72M-7.34%106.57M-23.32%76.49M-14.11%100.64M9.46%104.82M50.96%115.01M
Receivable financing -95.41%816.44K5.16%5.58M-35.81%16.49M-89.79%4.88M-57.50%17.8M-88.39%5.3M-22.95%25.69M127.20%47.79M118.32%41.89M1,111.12%45.66M
Other current assets -57.55%1.75M-22.42%4.7M-40.82%4.8M1,328.60%4.15M68.45%4.12M-36.52%6.06M-39.56%8.12M-96.23%290.49K-60.22%2.44M42.98%9.54M
Total current assets -39.93%289.77M-54.46%285.75M-25.97%435.81M-24.20%430.13M-16.59%482.43M-1.78%627.43M-21.22%588.65M-51.56%567.47M-51.08%578.42M-51.60%638.81M
Non Current assets
Debt investment 4.33%24.52M--24.27M--24.01M--23.76M--23.5M--------------------
Fixed assets -9.49%1.02B-----8.45%1.07B-----16.10%1.13B-----17.21%1.17B-----23.58%1.35B----
Constru in process 38.27%45.3M----38.80%42.11M-----27.65%32.76M-----31.22%30.34M----108.34%45.28M----
Intangible assets -2.94%63.99M-2.77%64.58M-2.98%65M-3.02%65.53M-3.26%65.93M-3.37%66.41M-3.34%66.99M6.08%67.57M6.28%68.15M6.46%68.73M
Usufruct assets ----------------------------------134.41K--1.08M
Other non current assets 123.83%49.48M129.40%43.08M61.50%32.43M26.54%27.67M26.02%22.11M7.01%18.78M14.49%20.08M-56.67%21.86M-68.88%17.54M462.84%17.55M
Total non current assets -5.36%1.21B-3.54%1.22B-4.10%1.24B-13.28%1.26B-13.78%1.28B-16.52%1.27B-16.70%1.29B-22.99%1.45B-22.40%1.48B-19.26%1.52B
Total assets -14.85%1.5B-20.38%1.51B-10.95%1.67B-16.35%1.69B-14.57%1.76B-12.16%1.9B-18.17%1.88B-33.94%2.02B-33.38%2.06B-32.59%2.16B
Liabilities
Current liabilities
Short term loan -78.68%19.73M-93.25%8.17M-41.41%54.63M--59.71M--92.52M--120.97M--93.23M------------
Notes payable and accounts payable 32.13%20.19M17.19%21.34M10.49%21.56M-3.86%16.73M-9.90%15.28M0.01%18.21M-1.29%19.51M-57.43%17.4M-59.99%16.96M-54.33%18.21M
-Accounts payable 32.13%20.19M17.19%21.34M10.49%21.56M-3.86%16.73M-9.90%15.28M0.01%18.21M-1.29%19.51M-57.43%17.4M-59.99%16.96M-54.33%18.21M
Contract liabilities 797.13%29.68M-93.39%2.03M-25.95%2.06M-25.02%2.08M26.62%3.31M1,043.42%30.65M-13.79%2.78M-55.49%2.77M-66.22%2.61M-60.58%2.68M
Salaries payable 3.57%26.35M0.78%27.18M4.92%27.14M-1.38%26.42M2.65%25.44M5.30%26.97M7.66%25.86M11.19%26.79M2.73%24.79M10.34%25.61M
Taxs payable 3.84%1.57M355.41%1.53M-53.75%613.49K42.93%1.58M166.27%1.52M-43.49%336.62K111.54%1.33M89.39%1.1M-40.30%569.44K-44.23%595.7K
Other payable (including interest and dividends) 10.40%25.51M5.99%25.1M7.48%24.81M-67.33%23.27M-69.02%23.1M-68.80%23.69M-70.73%23.08M-78.96%71.22M-75.16%74.58M-76.45%75.92M
-Other payable 10.40%25.51M----7.48%24.81M-----69.02%23.1M-----70.73%23.08M-----75.11%74.58M----
Non current liabilities due within one year 71.41%118.56M1.49%71.63M17.56%82.84M35.61%68.72M41.80%69.16M73.69%70.58M72.84%70.47M-10.18%50.67M-13.80%48.78M-50.74%40.63M
Other current liabilities 46.03%7.88M-9.49%9.7M1,249.69%74.35M-73.92%5.44M335.29%5.4M338.91%10.71M-90.13%5.51M2,473.97%20.84M23.30%1.24M176.07%2.44M
Total current liabilities 5.83%249.46M-44.83%166.68M19.12%288M6.88%203.94M39.05%235.73M81.90%302.12M8.39%241.77M-59.18%190.8M-60.86%169.53M-71.35%166.09M
Current liabilities
Long term loan -35.97%45.91M-22.75%61.01M-20.28%62.22M-16.48%70.41M-14.46%71.71M-15.79%78.97M-17.32%78.05M-18.05%84.3M-19.27%83.82M-14.42%93.78M
Long term account payable -36.28%115.95M-----24.84%156.1M-----14.30%181.96M-----10.49%207.71M-----40.68%212.31M----
Estimate liabilities 24.83%39.4M23.15%36.05M23.29%35.86M307.61%34.16M350.36%31.57M325.37%29.27M322.67%29.09M-75.28%8.38M-73.78%7.01M-66.29%6.88M
Long term deferred income -15.90%51.57M-15.29%54.01M-14.73%56.45M-14.20%58.89M-13.72%61.32M-13.26%63.76M-12.84%66.2M-12.44%68.63M-12.06%71.07M-11.71%73.51M
Lease liabilities --------------------------------------813.28K
Total non current liabilities -27.04%252.84M-19.35%307.17M-18.48%310.64M-7.04%346.5M-7.39%346.55M-6.70%380.89M-7.15%381.04M-34.96%372.72M-34.26%374.21M-28.52%408.25M
Total liabilities -13.74%502.3M-30.62%473.85M-3.88%598.63M-2.32%550.43M7.09%582.28M18.92%683.01M-1.68%622.81M-45.84%563.53M-45.75%543.74M-50.09%574.34M
Shareholders equity
Paid-in capital 0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B
Capital reserve funds 0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B
Surplus reserve funds 0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M
Retained profit -2.43%-7.45B-2.45%-7.41B-2.52%-7.38B-4.53%-7.31B-4.88%-7.27B-5.41%-7.24B-5.98%-7.19B-8.68%-6.99B-8.96%-6.94B-7.27%-6.86B
Less:Treasury stock --4.48M------------------------------------
Specific reserves 0.08%53.76M-0.05%53.45M-0.49%53.17M-0.34%53.75M-0.13%53.72M-0.08%53.48M-0.25%53.43M-3.27%53.93M-3.52%53.79M-3.89%53.52M
Shareholders equity without minority interests -15.39%994.82M-14.61%1.04B-14.46%1.07B-21.78%1.14B-22.35%1.18B-23.43%1.21B-24.45%1.26B-27.80%1.46B-27.43%1.51B-22.77%1.59B
Minority interests ---129.68K---129.57K--------------------------------
Total shareholder equity -15.40%994.69M-14.62%1.04B-14.46%1.07B-21.78%1.14B-22.35%1.18B-23.43%1.21B-24.45%1.26B-27.80%1.46B-27.43%1.51B-22.77%1.59B
Total liabilityies and equity -14.85%1.5B-20.38%1.51B-10.95%1.67B-16.35%1.69B-14.57%1.76B-12.16%1.9B-18.17%1.88B-33.94%2.02B-33.38%2.06B-32.59%2.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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