MINGYANG TECHNOLOGY
837663
Shanghai Weihong Electronic Technology
300508
Shenzhen Intellifusion Technologies
688343
4
Est Tools Co., Ltd.
300488
5
Jiangyin Pivot Automotive Products
301181
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.41%188.81M | -13.41%188.81M | -25.59%248M | -11.39%213.01M | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | --205.55M |
-Cash and cash equivalents | -13.41%188.81M | -13.41%188.81M | -25.59%248M | -11.39%213.01M | 18.12%242.81M | 23.25%218.05M | 23.25%218.05M | -0.21%333.29M | 6.55%240.38M | --205.55M |
Receivables | 6.48%13.03B | 6.48%13.03B | 9.97%11.73B | -1.35%10.89B | 3.82%11.06B | -0.69%12.24B | -0.69%12.24B | -4.95%10.66B | 1.70%11.04B | --10.66B |
-Accounts receivable | 6.48%13.03B | 6.48%13.03B | 9.97%11.73B | -1.35%10.89B | 3.82%11.06B | -0.69%12.24B | -0.69%12.24B | -4.95%10.66B | 1.70%11.04B | --10.66B |
Inventory | -9.21%4.71B | -9.21%4.71B | -21.98%4.53B | -14.63%4.65B | -13.19%4.8B | -2.48%5.19B | -2.48%5.19B | 14.21%5.81B | 11.58%5.45B | --5.53B |
Other current assets | -31.02%471.91M | -31.02%471.91M | 102.91%1.02B | 151.02%1.01B | 66.49%798.59M | 31.22%684.13M | 31.22%684.13M | 1.78%503.98M | -12.60%402.73M | --479.65M |
Total current assets | 0.40%18.4B | 0.40%18.4B | 1.28%17.53B | -2.14%16.77B | 0.20%16.9B | -0.07%18.33B | -0.07%18.33B | 1.02%17.31B | 4.30%17.13B | --16.87B |
Non current assets | ||||||||||
Net PPE | -11.58%469.26M | -11.58%469.26M | -7.96%493.54M | -10.48%499.72M | -10.76%517.09M | -11.02%530.74M | -11.02%530.74M | -10.01%536.2M | -10.77%558.22M | --579.45M |
-Gross PPE | -0.59%1.82B | -0.59%1.82B | 2.17%1.85B | 0.85%1.82B | 1.83%1.83B | 3.40%1.83B | 3.40%1.83B | 4.28%1.81B | 4.95%1.8B | --1.79B |
-Accumulated depreciation | -3.88%-1.35B | -3.88%-1.35B | -6.44%-1.35B | -5.92%-1.32B | -7.84%-1.31B | -10.71%-1.3B | -10.71%-1.3B | -11.76%-1.27B | -13.94%-1.25B | ---1.21B |
Goodwill and other intangible assets | -1.19%2.15B | -1.19%2.15B | 1.51%2.19B | -1.00%2.17B | -0.62%2.17B | -0.41%2.18B | -0.41%2.18B | 0.52%2.16B | -0.42%2.19B | --2.19B |
-Goodwill | 0.24%2.06B | 0.24%2.06B | 3.07%2.08B | 0.42%2.05B | 0.91%2.05B | 1.12%2.05B | 1.12%2.05B | 2.16%2.02B | 1.17%2.04B | --2.04B |
-Other intangible assets | -24.12%96.71M | -24.12%96.71M | -21.88%105.31M | -21.30%112.47M | -21.13%119.27M | -19.92%127.44M | -19.92%127.44M | -18.98%134.81M | -18.73%142.92M | --151.22M |
Investments and advances | -8.67%57.3M | -8.67%57.3M | -2.45%61.51M | -2.80%60.4M | -1.36%58.87M | -3.64%62.74M | -3.64%62.74M | -4.99%63.05M | -5.47%62.14M | --59.68M |
Other non current assets | 8.03%677.73M | 8.03%677.73M | 15.08%663.26M | 3.35%617.23M | 4.94%612.05M | 9.20%627.34M | 9.20%627.34M | 1.69%576.35M | 2.56%597.2M | --583.25M |
Total non current assets | -1.25%3.36B | -1.25%3.36B | 2.26%3.41B | -1.83%3.34B | -1.40%3.36B | -0.71%3.4B | -0.71%3.4B | -1.25%3.33B | -1.88%3.4B | --3.41B |
Total assets | 0.15%21.76B | 0.15%21.76B | 1.44%20.93B | -2.08%20.11B | -0.07%20.26B | -0.17%21.73B | -0.17%21.73B | 0.65%20.64B | 3.22%20.54B | --20.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.71%11.05B | 9.71%11.05B | 3.32%9.39B | -2.34%8.77B | -0.40%8.94B | -3.73%10.07B | -3.73%10.07B | -4.72%9.09B | -1.98%8.98B | --8.98B |
-accounts payable | 9.71%11.05B | 9.71%11.05B | 3.32%9.39B | -2.34%8.77B | -0.40%8.94B | -3.73%10.07B | -3.73%10.07B | -4.72%9.09B | -1.98%8.98B | --8.98B |
Current accrued expenses | -15.38%1.24B | -15.38%1.24B | 32.77%1.67B | 40.61%1.69B | 16.15%1.47B | 9.30%1.46B | 9.30%1.46B | -1.28%1.26B | -3.58%1.2B | --1.27B |
Current debt and capital lease obligation | -78.84%349.98M | -78.84%349.98M | -42.73%909.83M | 76.28%860.54M | 555.53%945.7M | 180.39%1.65B | 180.39%1.65B | 162.80%1.59B | -22.02%488.17M | --144.26M |
-Current debt | -78.84%349.98M | -78.84%349.98M | -42.73%909.83M | 76.28%860.54M | 555.53%945.7M | 180.39%1.65B | 180.39%1.65B | 162.80%1.59B | -22.02%488.17M | --144.26M |
Current liabilities | -4.18%12.64B | -4.18%12.64B | 0.29%11.97B | 6.09%11.32B | 9.34%11.36B | 6.44%13.19B | 6.44%13.19B | 4.54%11.94B | -3.30%10.67B | --10.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.80%2.77B | 28.80%2.77B | -9.63%2.36B | -32.50%2.48B | -29.22%2.63B | -32.34%2.15B | -32.34%2.15B | -17.95%2.62B | 28.58%3.67B | --3.72B |
-Long term debt | 28.80%2.77B | 28.80%2.77B | -9.63%2.36B | -32.50%2.48B | -29.22%2.63B | -32.34%2.15B | -32.34%2.15B | -17.95%2.62B | 28.58%3.67B | --3.72B |
Other non current liabilities | 1.74%516.23M | 1.74%516.23M | 5.74%564.48M | -8.08%495.73M | -11.73%500.67M | -12.40%507.42M | -12.40%507.42M | -10.72%533.85M | -11.09%539.29M | --567.2M |
Total non current liabilities | 23.64%3.29B | 23.64%3.29B | -7.02%2.93B | -29.37%2.98B | -26.91%3.13B | -29.27%2.66B | -29.27%2.66B | -16.81%3.15B | 21.63%4.21B | --4.29B |
Total liabilities | 0.49%15.93B | 0.49%15.93B | -1.24%14.9B | -3.95%14.29B | -1.25%14.49B | -1.88%15.85B | -1.88%15.85B | -0.78%15.08B | 2.66%14.88B | --14.68B |
Shareholders'equity | ||||||||||
Share capital | -3.64%55.59M | -3.64%55.59M | -53.71%58.06M | -53.72%58.05M | -53.79%57.96M | -54.00%57.69M | -54.00%57.69M | 0.00%125.42M | 0.00%125.42M | --125.42M |
-common stock | -3.64%55.59M | -3.64%55.59M | -53.71%58.06M | -53.72%58.05M | -53.79%57.96M | -54.00%57.69M | -54.00%57.69M | 0.00%125.42M | 0.00%125.42M | --125.42M |
Retained earnings | 3.29%5.98B | 3.29%5.98B | -38.70%6.08B | -38.48%5.98B | -38.10%5.87B | -37.16%5.79B | -37.16%5.79B | 11.94%9.92B | 14.10%9.73B | --9.49B |
Paid-in capital | 1.58%562.08M | 1.58%562.08M | -51.69%582.57M | -52.24%574.53M | -53.03%565.17M | -54.22%553.34M | -54.22%553.34M | 0.38%1.21B | 0.38%1.2B | --1.2B |
Less: Treasury stock | 10.19%328.08M | 10.19%328.08M | -90.46%506.16M | -91.07%456.12M | -91.76%405.66M | -93.58%297.75M | -93.58%297.75M | 22.34%5.31B | 25.19%5.11B | --4.93B |
Gains losses not affecting retained earnings | -70.87%-509.27M | -70.87%-509.27M | 44.96%-254.46M | -15.75%-415.67M | -8.48%-392.13M | 18.40%-298.04M | 18.40%-298.04M | 23.95%-462.31M | 15.71%-359.1M | ---361.47M |
Total stockholders'equity | -0.76%5.76B | -0.76%5.76B | 8.71%5.96B | 2.81%5.74B | 3.05%5.7B | 4.67%5.81B | 4.67%5.81B | 4.57%5.49B | 4.60%5.59B | --5.53B |
Noncontrolling interests | -2.04%70.38M | -2.04%70.38M | 6.99%72.98M | 3.84%70.75M | 0.78%70.19M | 10.53%71.84M | 10.53%71.84M | 19.80%68.21M | 17.84%68.13M | --69.65M |
Total equity | -0.78%5.83B | -0.78%5.83B | 8.69%6.04B | 2.82%5.81B | 3.02%5.77B | 4.74%5.88B | 4.74%5.88B | 4.73%5.55B | 4.75%5.65B | --5.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |