CN Stock MarketDetailed Quotes

002501 Jilin Liyuan Precision Manufacturing

Watchlist

1.88
+0.17+9.94%

Market Closed Dec 2 15:00 CST

6.67BMarket Cap-36862P/E (TTM)

Jilin Liyuan Precision Manufacturing Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-88.97%7.31M

-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

Notes receivable and accounts receivable

-30.48%170.16M

-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

-Notes receivable

-79.32%20.19M

-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

-Accounts receivable

1.92%149.98M

-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

Other receivables (including interest and dividends)

146.56%7.33M

-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

-Other receivable

----

-37.38%1.79M

----

-54.79%2.86M

----

-16.84%5.46M

----

-96.64%6.33M

Advance payment

68.65%33.93M

-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

Inventories

-40.45%51.79M

-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

Receivable financing

5.06%5.13M

-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

Other current assets

-48.64%2.13M

-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

Total current assets

-35.42%277.79M

-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

Non Current assets

Debt investment

4.29%24.78M

4.33%24.52M

--24.27M

--24.01M

--23.76M

--23.5M

----

Fixed assets

----

-9.49%1.02B

----

-16.10%1.13B

----

-17.21%1.17B

----

-23.58%1.35B

Constru in process

----

38.27%45.3M

----

-27.65%32.76M

----

-31.22%30.34M

----

108.34%45.28M

Intangible assets

-3.26%63.39M

-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

Usufruct assets

----

--134.41K

Other non current assets

78.84%49.48M

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

Total non current assets

-5.80%1.19B

-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

Total assets

-13.34%1.46B

-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

Liabilities

Current liabilities

Short term loan

-78.56%12.8M

-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

55.46%26.01M

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

-Accounts payable

55.46%26.01M

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

Contract liabilities

1,518.93%33.65M

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

Salaries payable

0.99%26.68M

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

Taxs payable

143.14%3.84M

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

Other payable (including interest and dividends)

5.84%24.63M

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

-Other payable

----

10.40%25.51M

----

-69.02%23.1M

----

-70.73%23.08M

----

-75.11%74.58M

Non current liabilities due within one year

70.27%117.01M

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

Other current liabilities

95.24%10.61M

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

Total current liabilities

25.15%255.23M

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

Current liabilities

Long term loan

-33.90%46.54M

-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

Long term account payable

----

-36.28%115.95M

----

-14.30%181.96M

----

-10.49%207.71M

----

-40.68%212.31M

Estimate liabilities

15.88%39.59M

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

Long term deferred income

-16.55%49.14M

-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

Total non current liabilities

-27.35%251.74M

-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

Total liabilities

-7.90%506.97M

-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

Shareholders equity

Paid-in capital

0.00%3.55B

Capital reserve funds

0.00%4.58B

Surplus reserve funds

0.00%269.06M

Retained profit

-2.48%-7.49B

-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

Less:Treasury stock

--5.5M

--4.48M

----

Specific reserves

0.61%54.08M

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

Shareholders equity without minority interests

-16.39%952.5M

-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

Minority interests

--4.87M

---129.68K

---129.57K

----

Total shareholder equity

-15.97%957.37M

-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

Total liabilityies and equity

-13.34%1.46B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-88.97%7.31M	-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
Notes receivable and accounts receivable	-30.48%170.16M	-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
-Notes receivable	-79.32%20.19M	-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
-Accounts receivable	1.92%149.98M	-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
Other receivables (including interest and dividends)	146.56%7.33M	-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
-Other receivable	----	-37.38%1.79M	----	----	----	-54.79%2.86M	----	-16.84%5.46M	----	-96.64%6.33M
Advance payment	68.65%33.93M	-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
Inventories	-40.45%51.79M	-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
Receivable financing	5.06%5.13M	-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
Other current assets	-48.64%2.13M	-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
Total current assets	-35.42%277.79M	-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
Non Current assets
Debt investment	4.29%24.78M	4.33%24.52M	--24.27M	--24.01M	--23.76M	--23.5M	----	----	----	----
Fixed assets	----	-9.49%1.02B	----	----	----	-16.10%1.13B	----	-17.21%1.17B	----	-23.58%1.35B
Constru in process	----	38.27%45.3M	----	----	----	-27.65%32.76M	----	-31.22%30.34M	----	108.34%45.28M
Intangible assets	-3.26%63.39M	-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
Usufruct assets	----	----	----	----	----	----	----	----	----	--134.41K
Other non current assets	78.84%49.48M	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
Total non current assets	-5.80%1.19B	-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
Total assets	-13.34%1.46B	-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
Liabilities
Current liabilities
Short term loan	-78.56%12.8M	-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	55.46%26.01M	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
-Accounts payable	55.46%26.01M	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
Contract liabilities	1,518.93%33.65M	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
Salaries payable	0.99%26.68M	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
Taxs payable	143.14%3.84M	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
Other payable (including interest and dividends)	5.84%24.63M	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
-Other payable	----	10.40%25.51M	----	----	----	-69.02%23.1M	----	-70.73%23.08M	----	-75.11%74.58M
Non current liabilities due within one year	70.27%117.01M	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
Other current liabilities	95.24%10.61M	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
Total current liabilities	25.15%255.23M	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
Current liabilities
Long term loan	-33.90%46.54M	-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
Long term account payable	----	-36.28%115.95M	----	----	----	-14.30%181.96M	----	-10.49%207.71M	----	-40.68%212.31M
Estimate liabilities	15.88%39.59M	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
Long term deferred income	-16.55%49.14M	-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
Total non current liabilities	-27.35%251.74M	-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
Total liabilities	-7.90%506.97M	-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
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	-2.48%-7.49B	-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
Less:Treasury stock	--5.5M	--4.48M	----	----	----	----	----	----	----	----
Specific reserves	0.61%54.08M	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
Shareholders equity without minority interests	-16.39%952.5M	-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
Minority interests	--4.87M	---129.68K	---129.57K	----	----	----	----	----	----	----
Total shareholder equity	-15.97%957.37M	-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
Total liabilityies and equity	-13.34%1.46B	-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
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	--	--
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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002501 Jilin Liyuan Precision Manufacturing

Jilin Liyuan Precision Manufacturing Key Stats

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