CN Stock MarketDetailed Quotes

001395 Yalian Machinery

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48.91
-0.38-0.77%

Trading Apr 25 10:26 CST

4.27BMarket Cap20.58P/E (TTM)

Yalian Machinery Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--162.03M

-10.28%271.83M

--212.63M

--221.48M

52.20%302.96M

71.32%199.05M

--159.98M

-28.76%116.19M

-7.54%163.09M

--176.38M

Notes receivable and accounts receivable

--38.36M

1.27%51.06M

--65.83M

--60.89M

-28.05%50.42M

215.10%70.08M

--25.59M

-55.16%22.24M

-26.88%49.6M

--67.83M

-Notes receivable

--4.02M

7.58%34.29M

--43.61M

--26.54M

-40.59%31.88M

171.20%53.66M

--17.74M

-39.83%19.78M

-42.63%32.88M

--57.32M

-Accounts receivable

--34.34M

-9.59%16.76M

--22.22M

--34.35M

12.91%18.54M

568.84%16.42M

--7.85M

-85.31%2.46M

59.00%16.71M

--10.51M

Other receivables (including interest and dividends)

--719.09K

58.55%634.22K

--793.96K

--621.32K

-68.58%400.01K

-25.90%1.27M

--1.47M

46.54%1.72M

-90.93%1.17M

--12.93M

-Other receivable

----

--793.96K

--621.32K

-68.58%400.01K

-25.90%1.27M

--1.47M

46.54%1.72M

-90.93%1.17M

--12.93M

Contractual assets

--16.07M

-4.66%10.82M

--13.68M

--6.09M

20.19%11.35M

9,840.68%9.44M

--4.73M

--95K

----

Advance payment

--51.5M

-29.63%48.05M

--34.35M

--37.83M

-28.79%68.29M

76.15%95.89M

--85.48M

54.43%54.44M

-10.99%35.25M

--39.61M

Inventories

--622.33M

-3.58%639.73M

--671.5M

--687.56M

23.52%663.5M

38.10%537.17M

--438.22M

-13.57%388.98M

6.88%450.07M

--421.11M

Receivable financing

--7.15M

-62.33%6M

--23.34M

--25.68M

68.98%15.93M

-46.84%9.43M

--13.15M

308.50%17.73M

55.56%4.34M

--2.79M

Non-current assets due within one year

--90.02M

831,379.24%10.33M

--17.89K

-99.99%1.24K

-3.74%12.75M

--7.39M

--13.25M

----

--5.84M

Other current assets

--324.9M

723.65%108.8M

--95.06M

--91.26M

39.27%13.21M

29.46%9.49M

--7.46M

-29.55%7.33M

-22.40%10.4M

--13.4M

Total current assets

--1.31B

1.88%1.15B

--1.12B

--1.13B

19.21%1.13B

51.87%944.57M

--743.48M

-12.88%621.96M

-3.51%713.92M

--739.89M

Non Current assets

Investment real estate

--2.58M

--2.3M

--2.35M

--2.4M

----

Long-term equity investment

----

--5.01M

--5.45M

----

Long term receivable account

--11.65M

--11.53M

----

--4.89M

--12.14M

----

Fixed assets

----

--140.77M

--144.06M

-7.79%152.13M

-1.00%164.97M

--162.36M

40.25%166.63M

-6.37%118.81M

--126.9M

Fixed assets liquidation

----

--0

----

Constru in process

----

--84.01M

--67.02M

8,006.99%29.23M

--360.55K

----

292.72%18.78M

--4.78M

Construction materials

----

--41.25K

----

Intangible assets

--86.83M

-1.62%87.55M

--87.73M

--88.42M

-2.04%88.99M

44.94%90.85M

--62.17M

-1.12%62.68M

-2.67%63.39M

--65.13M

Long deferred expense

--16.4K

--20.87K

--25.34K

--29.81K

----

--1.24K

--23.6K

----

Deferred tax assets

--41.34M

45.22%43.54M

--35.66M

--33.01M

55.79%29.99M

-25.26%19.25M

--20.69M

-11.44%25.75M

9.03%29.08M

--26.67M

Other non current assets

--489.28M

46.67%342.44M

--331.05M

--292.46M

114.11%233.47M

-11.00%109.04M

--116.31M

27.84%122.51M

58.02%95.83M

--60.65M

Total non current assets

--872.57M

35.81%724.94M

--681.63M

--627.41M

38.84%533.81M

-2.71%384.47M

--371.45M

21.26%395.17M

14.70%325.89M

--284.13M

Total assets

--2.19B

12.79%1.87B

--1.8B

--1.76B

24.89%1.66B

30.67%1.33B

--1.11B

-2.18%1.02B

1.54%1.04B

--1.02B

Liabilities

Current liabilities

Short term loan

----

--24M

Notes payable and accounts payable

--79.03M

23.19%44.44M

--57.37M

--88.96M

-26.74%36.07M

5.80%49.24M

--75.43M

48.03%46.54M

4.22%31.44M

--30.17M

-Notes payable

--33.87M

----

--25.04M

--57.73M

-50.75%15.9M

12.10%32.28M

--55.55M

45.82%28.8M

55.33%19.75M

--12.71M

-Accounts payable

--45.15M

120.29%44.44M

--32.33M

--31.23M

18.98%20.17M

-4.44%16.96M

--19.88M

51.76%17.74M

-33.01%11.69M

--17.45M

Contract liabilities

--923.23M

10.71%1.01B

--981.08M

--945.51M

38.10%912.72M

41.82%660.92M

--499.89M

-19.10%466.03M

--576.05M

----

Advance receipts

----

--14.29K

----

--520.12M

Salaries payable

--5.64M

29.00%34.37M

--5.75M

--6.05M

24.30%26.64M

14.01%21.43M

--4.53M

17.20%18.8M

2.27%16.04M

--15.68M

Taxs payable

--16.7M

-23.29%17.51M

--8.65M

--8.76M

60.99%22.82M

191.90%14.18M

--10.78M

-76.81%4.86M

119.40%20.95M

--9.55M

Other payable (including interest and dividends)

--583.76K

-59.46%624.92K

--673.21K

--560.2K

94.13%1.54M

-0.53%794.13K

--741.27K

-32.06%798.37K

15.70%1.18M

--1.02M

-Other payable

----

--673.21K

--560.2K

94.13%1.54M

-0.53%794.13K

--741.27K

-32.06%798.37K

15.70%1.18M

--1.02M

Other current liabilities

--11.61M

-50.48%29.98M

--39.93M

--49.99M

-3.95%60.55M

143.80%63.04M

--22.96M

-15.70%25.86M

-40.26%30.67M

--51.34M

Total current liabilities

--1.04B

7.26%1.14B

--1.09B

--1.1B

30.97%1.06B

43.83%809.6M

--614.33M

-16.77%562.89M

3.75%676.32M

--651.88M

Current liabilities

Long term loan

----

--24M

----

--24M

0.00%24M

--24M

----

Estimate liabilities

--6.37M

54.16%7.65M

--6.94M

--6.45M

24.05%4.96M

7.72%4M

--3.76M

-11.21%3.71M

9.95%4.18M

--3.8M

Deferred tax liabilities

--433.77K

-26.61%429.37K

--587.87K

--402.57K

205.83%585.07K

77.26%191.31K

--146.75K

34.42%107.92K

-97.37%80.29K

--3.06M

Long term deferred income

--20.48M

-0.31%25.2M

--25.63M

--24.48M

10.59%25.28M

-14.31%22.86M

--24.86M

9.92%26.68M

16.17%24.27M

--20.89M

Total non current liabilities

--27.28M

-39.30%33.28M

--33.16M

--31.34M

102.68%54.83M

-50.36%27.05M

--52.76M

3.74%54.5M

89.29%52.53M

--27.75M

Total liabilities

--1.06B

4.97%1.17B

--1.13B

33.29%1.12B

35.52%836.65M

--667.1M

-15.29%617.39M

7.24%728.86M

--679.63M

Shareholders equity

Paid-in capital

--87.24M

0.00%65.43M

--65.43M

0.00%65.43M

--65.43M

0.00%65.43M

9.05%65.43M

--60M

Capital reserve funds

--421.02M

2.64%80.56M

--80.02M

--79.5M

2.84%78.48M

2.95%76.32M

--75.22M

3.03%74.13M

982.80%71.96M

--6.65M

Surplus reserve funds

--35.6M

0.00%32.72M

--32.72M

15.84%32.72M

31.76%28.24M

--22.69M

16.32%21.43M

40.05%18.43M

--13.16M

Retained profit

--553.21M

44.98%498.49M

--469.59M

--425.52M

14.64%343.84M

36.72%299.93M

--263.51M

58.37%219.37M

-44.85%138.52M

--251.15M

Specific reserves

--24.51M

0.65%24.38M

--24.47M

--24.5M

7.84%24.23M

15.94%22.46M

--20.98M

16.56%19.38M

23.69%16.62M

--13.44M

Shareholders equity without minority interests

--1.12B

28.80%701.57M

--672.23M

--627.67M

10.62%544.69M

23.17%492.38M

--447.83M

28.55%399.75M

-9.71%310.96M

--344.39M

Total shareholder equity

--1.12B

28.80%701.57M

--672.23M

--627.67M

10.62%544.69M

23.17%492.38M

--447.83M

28.55%399.75M

-9.71%310.96M

--344.39M

Total liabilityies and equity

--2.19B

12.79%1.87B

--1.8B

--1.76B

24.89%1.66B

30.67%1.33B

--1.11B

-2.18%1.02B

1.54%1.04B

--1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--162.03M	-10.28%271.83M	--212.63M	--221.48M	52.20%302.96M	71.32%199.05M	--159.98M	-28.76%116.19M	-7.54%163.09M	--176.38M
Notes receivable and accounts receivable	--38.36M	1.27%51.06M	--65.83M	--60.89M	-28.05%50.42M	215.10%70.08M	--25.59M	-55.16%22.24M	-26.88%49.6M	--67.83M
-Notes receivable	--4.02M	7.58%34.29M	--43.61M	--26.54M	-40.59%31.88M	171.20%53.66M	--17.74M	-39.83%19.78M	-42.63%32.88M	--57.32M
-Accounts receivable	--34.34M	-9.59%16.76M	--22.22M	--34.35M	12.91%18.54M	568.84%16.42M	--7.85M	-85.31%2.46M	59.00%16.71M	--10.51M
Other receivables (including interest and dividends)	--719.09K	58.55%634.22K	--793.96K	--621.32K	-68.58%400.01K	-25.90%1.27M	--1.47M	46.54%1.72M	-90.93%1.17M	--12.93M
-Other receivable	----	----	--793.96K	--621.32K	-68.58%400.01K	-25.90%1.27M	--1.47M	46.54%1.72M	-90.93%1.17M	--12.93M
Contractual assets	--16.07M	-4.66%10.82M	--13.68M	--6.09M	20.19%11.35M	9,840.68%9.44M	--4.73M	--95K	----	----
Advance payment	--51.5M	-29.63%48.05M	--34.35M	--37.83M	-28.79%68.29M	76.15%95.89M	--85.48M	54.43%54.44M	-10.99%35.25M	--39.61M
Inventories	--622.33M	-3.58%639.73M	--671.5M	--687.56M	23.52%663.5M	38.10%537.17M	--438.22M	-13.57%388.98M	6.88%450.07M	--421.11M
Receivable financing	--7.15M	-62.33%6M	--23.34M	--25.68M	68.98%15.93M	-46.84%9.43M	--13.15M	308.50%17.73M	55.56%4.34M	--2.79M
Non-current assets due within one year	--90.02M	831,379.24%10.33M	--17.89K	--17.89K	-99.99%1.24K	-3.74%12.75M	--7.39M	--13.25M	----	--5.84M
Other current assets	--324.9M	723.65%108.8M	--95.06M	--91.26M	39.27%13.21M	29.46%9.49M	--7.46M	-29.55%7.33M	-22.40%10.4M	--13.4M
Total current assets	--1.31B	1.88%1.15B	--1.12B	--1.13B	19.21%1.13B	51.87%944.57M	--743.48M	-12.88%621.96M	-3.51%713.92M	--739.89M
Non Current assets
Investment real estate	--2.58M	--2.3M	--2.35M	--2.4M	----	----	----	----	----	----
Long-term equity investment	----	----	----	----	----	----	--5.01M	--5.45M	----	----
Long term receivable account	--11.65M	--11.53M	----	----	----	----	--4.89M	--12.14M	----	----
Fixed assets	----	----	--140.77M	--144.06M	-7.79%152.13M	-1.00%164.97M	--162.36M	40.25%166.63M	-6.37%118.81M	--126.9M
Fixed assets liquidation	----	----	----	----	--0	----	----	----	----	----
Constru in process	----	----	--84.01M	--67.02M	8,006.99%29.23M	--360.55K	----	----	292.72%18.78M	--4.78M
Construction materials	----	----	--41.25K	----	----	----	----	----	----	----
Intangible assets	--86.83M	-1.62%87.55M	--87.73M	--88.42M	-2.04%88.99M	44.94%90.85M	--62.17M	-1.12%62.68M	-2.67%63.39M	--65.13M
Long deferred expense	--16.4K	--20.87K	--25.34K	--29.81K	----	--1.24K	--23.6K	----	----	----
Deferred tax assets	--41.34M	45.22%43.54M	--35.66M	--33.01M	55.79%29.99M	-25.26%19.25M	--20.69M	-11.44%25.75M	9.03%29.08M	--26.67M
Other non current assets	--489.28M	46.67%342.44M	--331.05M	--292.46M	114.11%233.47M	-11.00%109.04M	--116.31M	27.84%122.51M	58.02%95.83M	--60.65M
Total non current assets	--872.57M	35.81%724.94M	--681.63M	--627.41M	38.84%533.81M	-2.71%384.47M	--371.45M	21.26%395.17M	14.70%325.89M	--284.13M
Total assets	--2.19B	12.79%1.87B	--1.8B	--1.76B	24.89%1.66B	30.67%1.33B	--1.11B	-2.18%1.02B	1.54%1.04B	--1.02B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	----	--24M
Notes payable and accounts payable	--79.03M	23.19%44.44M	--57.37M	--88.96M	-26.74%36.07M	5.80%49.24M	--75.43M	48.03%46.54M	4.22%31.44M	--30.17M
-Notes payable	--33.87M	----	--25.04M	--57.73M	-50.75%15.9M	12.10%32.28M	--55.55M	45.82%28.8M	55.33%19.75M	--12.71M
-Accounts payable	--45.15M	120.29%44.44M	--32.33M	--31.23M	18.98%20.17M	-4.44%16.96M	--19.88M	51.76%17.74M	-33.01%11.69M	--17.45M
Contract liabilities	--923.23M	10.71%1.01B	--981.08M	--945.51M	38.10%912.72M	41.82%660.92M	--499.89M	-19.10%466.03M	--576.05M	----
Advance receipts	----	----	----	--14.29K	----	----	----	----	----	--520.12M
Salaries payable	--5.64M	29.00%34.37M	--5.75M	--6.05M	24.30%26.64M	14.01%21.43M	--4.53M	17.20%18.8M	2.27%16.04M	--15.68M
Taxs payable	--16.7M	-23.29%17.51M	--8.65M	--8.76M	60.99%22.82M	191.90%14.18M	--10.78M	-76.81%4.86M	119.40%20.95M	--9.55M
Other payable (including interest and dividends)	--583.76K	-59.46%624.92K	--673.21K	--560.2K	94.13%1.54M	-0.53%794.13K	--741.27K	-32.06%798.37K	15.70%1.18M	--1.02M
-Other payable	----	----	--673.21K	--560.2K	94.13%1.54M	-0.53%794.13K	--741.27K	-32.06%798.37K	15.70%1.18M	--1.02M
Other current liabilities	--11.61M	-50.48%29.98M	--39.93M	--49.99M	-3.95%60.55M	143.80%63.04M	--22.96M	-15.70%25.86M	-40.26%30.67M	--51.34M
Total current liabilities	--1.04B	7.26%1.14B	--1.09B	--1.1B	30.97%1.06B	43.83%809.6M	--614.33M	-16.77%562.89M	3.75%676.32M	--651.88M
Current liabilities
Long term loan	----	----	----	----	--24M	----	--24M	0.00%24M	--24M	----
Estimate liabilities	--6.37M	54.16%7.65M	--6.94M	--6.45M	24.05%4.96M	7.72%4M	--3.76M	-11.21%3.71M	9.95%4.18M	--3.8M
Deferred tax liabilities	--433.77K	-26.61%429.37K	--587.87K	--402.57K	205.83%585.07K	77.26%191.31K	--146.75K	34.42%107.92K	-97.37%80.29K	--3.06M
Long term deferred income	--20.48M	-0.31%25.2M	--25.63M	--24.48M	10.59%25.28M	-14.31%22.86M	--24.86M	9.92%26.68M	16.17%24.27M	--20.89M
Total non current liabilities	--27.28M	-39.30%33.28M	--33.16M	--31.34M	102.68%54.83M	-50.36%27.05M	--52.76M	3.74%54.5M	89.29%52.53M	--27.75M
Total liabilities	--1.06B	4.97%1.17B	--1.13B	--1.13B	33.29%1.12B	35.52%836.65M	--667.1M	-15.29%617.39M	7.24%728.86M	--679.63M
Shareholders equity
Paid-in capital	--87.24M	0.00%65.43M	--65.43M	--65.43M	0.00%65.43M	0.00%65.43M	--65.43M	0.00%65.43M	9.05%65.43M	--60M
Capital reserve funds	--421.02M	2.64%80.56M	--80.02M	--79.5M	2.84%78.48M	2.95%76.32M	--75.22M	3.03%74.13M	982.80%71.96M	--6.65M
Surplus reserve funds	--35.6M	0.00%32.72M	--32.72M	--32.72M	15.84%32.72M	31.76%28.24M	--22.69M	16.32%21.43M	40.05%18.43M	--13.16M
Retained profit	--553.21M	44.98%498.49M	--469.59M	--425.52M	14.64%343.84M	36.72%299.93M	--263.51M	58.37%219.37M	-44.85%138.52M	--251.15M
Specific reserves	--24.51M	0.65%24.38M	--24.47M	--24.5M	7.84%24.23M	15.94%22.46M	--20.98M	16.56%19.38M	23.69%16.62M	--13.44M
Shareholders equity without minority interests	--1.12B	28.80%701.57M	--672.23M	--627.67M	10.62%544.69M	23.17%492.38M	--447.83M	28.55%399.75M	-9.71%310.96M	--344.39M
Total shareholder equity	--1.12B	28.80%701.57M	--672.23M	--627.67M	10.62%544.69M	23.17%492.38M	--447.83M	28.55%399.75M	-9.71%310.96M	--344.39M
Total liabilityies and equity	--2.19B	12.79%1.87B	--1.8B	--1.76B	24.89%1.66B	30.67%1.33B	--1.11B	-2.18%1.02B	1.54%1.04B	--1.02B
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	--	Unqualified opinion	--	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	ZTE Accounting firm (Special General Partnership)	--	--	ZTE Accounting firm (Special General Partnership)	ZTE Accounting firm (Special General Partnership)	--	ZTE Accounting firm (Special General Partnership)	ZTE Accounting firm (Special General Partnership)	ZTE Accounting firm (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.

001395 Yalian Machinery

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