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002406 Xuchang Yuandong Drive Shaft

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  • 7.26
  • +0.32+4.61%
Market Closed Apr 30 15:00 CST
5.30BMarket Cap43.73P/E (TTM)

Xuchang Yuandong Drive Shaft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
19.63%708.14M
19.47%772.83M
-19.71%626.52M
-38.38%613.51M
-12.15%591.95M
-14.55%646.9M
-3.96%780.3M
16.17%995.6M
1.88%673.82M
18.81%757.08M
Transactional financial assets
-12.26%542.56M
-10.68%552.04M
-43.49%585.36M
19.59%601.33M
2.09%618.35M
2.66%618.05M
68.63%1.04B
-17.55%502.84M
19.39%605.72M
19.70%602.06M
Notes receivable and accounts receivable
1.44%712.83M
-10.24%702.62M
-6.88%758.07M
8.43%816.05M
1.46%702.69M
26.89%782.78M
35.41%814.04M
10.94%752.64M
11.98%692.55M
-20.85%616.88M
-Notes receivable
-10.19%232.96M
-4.35%315.93M
-2.42%322.94M
33.15%332.19M
28.19%259.38M
25.33%330.29M
31.97%330.96M
-5.49%249.49M
13.98%202.34M
-26.34%263.53M
-Accounts receivable
8.25%479.88M
-14.54%386.69M
-9.93%435.12M
-3.83%483.86M
-9.57%443.31M
28.06%452.49M
37.87%483.08M
21.40%503.15M
11.18%490.21M
-16.19%353.35M
Other receivables (including interest and dividends)
-5.96%2.69M
-11.14%1.94M
140.07%2.95M
-71.17%1.78M
58.38%2.86M
-54.46%2.18M
-75.54%1.23M
29.91%6.16M
-62.05%1.81M
1.41%4.8M
-Other receivable
----
----
----
-71.17%1.78M
----
-54.46%2.18M
----
29.91%6.16M
----
1.41%4.8M
Advance payment
-38.73%33.65M
-50.92%28.83M
126.62%104.63M
-13.75%53.19M
19.23%54.92M
59.13%58.74M
-37.55%46.17M
-7.77%61.66M
1.27%46.06M
-45.23%36.92M
Inventories
-1.61%520.39M
5.69%514.66M
2.65%523.93M
2.72%524.96M
8.35%528.92M
2.99%486.98M
18.98%510.4M
19.17%511.06M
3.62%488.17M
15.44%472.82M
Receivable financing
69.46%134.91M
114.67%90.89M
-24.31%68.89M
12.99%64.8M
-6.04%79.61M
-49.70%42.34M
76.22%91.02M
-17.88%57.35M
-47.58%84.73M
-49.96%84.18M
Assets held for sale
----
----
----
----
----
----
--98.27M
--98.27M
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--100M
--430M
--430M
Other current assets
95.91%41.81M
83.41%40.7M
298.08%30.66M
142.40%22.11M
232.37%21.34M
118.21%22.19M
169.89%7.7M
-48.10%9.12M
-75.87%6.42M
-79.75%10.17M
Total current assets
3.70%2.7B
1.67%2.7B
-20.21%2.7B
-12.83%2.7B
-14.15%2.6B
-11.77%2.66B
30.68%3.39B
13.23%3.09B
21.33%3.03B
15.08%3.01B
Non Current assets
Other equity investment
-16.50%1.67M
-16.50%1.67M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-33.71%11.22M
-33.71%11.22M
-12.32%16.93M
-12.19%16.93M
-12.38%16.93M
-12.19%16.93M
-33.35%19.3M
-33.45%19.27M
-33.30%19.32M
-33.45%19.28M
Fixed assets
----
----
----
38.18%1.04B
----
28.13%1.05B
----
-11.74%751.99M
----
-6.92%822.17M
Constru in process
----
----
----
-81.84%43.09M
----
-74.94%48.79M
----
83.13%237.33M
----
103.13%194.7M
Construction materials
----
----
----
----
----
--599.83K
----
----
----
----
Intangible assets
-2.75%387.27M
-2.87%389.75M
8.89%392.54M
8.93%395.39M
-2.36%398.24M
-2.30%401.25M
-7.41%360.47M
-7.04%362.97M
3.84%407.89M
3.94%410.69M
Deferred tax assets
1.19%42.39M
0.71%41.93M
-3.10%39.49M
2.35%40.19M
-0.81%41.89M
1.01%41.64M
4.56%40.75M
-0.98%39.26M
6.12%42.23M
2.01%41.22M
Other non current assets
2.61%593.49M
2.98%603.79M
1,306.29%609.6M
74.50%588.35M
804.03%578.37M
1,097.67%586.33M
-90.48%43.35M
-29.35%337.16M
-86.60%63.98M
-89.75%48.96M
Total non current assets
-2.50%2.08B
-1.75%2.11B
42.32%2.13B
21.43%2.13B
36.36%2.14B
39.77%2.15B
-21.69%1.49B
-8.85%1.75B
-18.49%1.57B
-19.99%1.54B
Total assets
0.91%4.78B
0.14%4.82B
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
Liabilities
Current liabilities
Short term loan
--1.08M
-28.85%41.49M
--15.5M
----
----
--58.32M
----
--100M
----
----
Notes payable and accounts payable
-1.53%259.78M
0.59%251.39M
-32.17%292.75M
-8.19%261.88M
4.19%263.81M
15.95%249.93M
63.23%431.61M
-16.92%285.24M
18.31%253.2M
1.80%215.55M
-Notes payable
-86.70%552.94K
199.97%19.23M
-85.64%21.19M
-95.10%2.51M
-67.01%4.16M
-45.39%6.41M
30.87%147.55M
-49.33%51.18M
--12.6M
--11.74M
-Accounts payable
-0.16%259.23M
-4.66%232.16M
-4.40%271.57M
10.81%259.37M
7.92%259.65M
19.48%243.52M
87.28%284.06M
-3.41%234.06M
12.42%240.6M
-3.75%203.81M
Contract liabilities
16.61%8.42M
3.39%8.22M
-71.64%1.1M
-55.05%2.85M
11.50%7.22M
8.51%7.95M
-35.99%3.89M
-40.79%6.33M
27.87%6.48M
-7.13%7.33M
Salaries payable
-22.10%4.27M
4.39%9.69M
-32.92%5.68M
39.23%9.41M
92.95%5.49M
-46.37%9.28M
111.35%8.46M
195.56%6.76M
-18.98%2.84M
62.88%17.3M
Taxs payable
48.81%17.81M
-11.81%13.28M
-35.71%8.23M
-11.22%8.55M
-20.14%11.97M
40.63%15.06M
35.80%12.81M
37.90%9.63M
7.07%14.99M
-24.11%10.71M
Other payable (including interest and dividends)
-20.32%151.99M
-10.42%151.67M
34.66%188.68M
28.77%264.13M
107.24%190.75M
76.04%169.32M
18.97%140.11M
38.46%205.12M
-9.35%92.04M
-0.13%96.18M
-Dividend payable
----
----
----
16.97%73.02M
----
----
----
25.02%62.43M
----
----
-Other payable
----
----
----
33.93%191.11M
----
76.04%169.32M
----
45.30%142.69M
----
-0.13%96.18M
Non current liabilities due within one year
----
----
----
----
----
----
-27.41%131.55K
50.01%6.3M
50.02%4.26M
49.98%2.22M
Other current liabilities
18.46%60.97M
-3.78%98.21M
-17.78%117.26M
2.71%111.7M
-38.08%51.47M
19.16%102.07M
309.57%142.61M
9.55%108.75M
12,519.42%83.12M
-49.06%85.66M
Total current liabilities
-4.97%504.33M
-6.20%573.95M
-14.93%629.2M
-9.56%658.52M
16.15%530.71M
40.69%611.92M
69.37%739.62M
18.42%728.14M
33.75%456.93M
-14.77%434.95M
Current liabilities
Bonds payable
----
----
----
----
----
----
-36.73%300.03M
4.29%488.85M
4.46%483.9M
4.64%479M
Estimate liabilities
--25.58M
13.03%21.15M
----
----
----
--18.71M
----
----
----
----
Deferred tax liabilities
-1.77%36.12M
-1.76%36.13M
49.82%40.05M
48.12%40.05M
37.57%36.77M
37.57%36.77M
-4.86%26.73M
-3.77%27.04M
-7.45%26.73M
-7.45%26.73M
Long term deferred income
-3.40%126.67M
-1.66%127.58M
1.25%130.31M
0.06%130.22M
7.48%131.13M
5.10%129.73M
4.11%128.71M
4.06%130.14M
-3.63%122M
9.55%123.43M
Total non current liabilities
12.19%188.37M
-0.19%184.86M
-62.60%170.36M
-73.64%170.27M
-73.46%167.9M
-70.56%185.22M
-27.23%455.47M
3.88%646.03M
2.25%632.64M
4.98%629.16M
Total liabilities
-0.85%692.7M
-4.81%758.81M
-33.10%799.56M
-39.69%828.79M
-35.88%698.61M
-25.09%797.14M
12.47%1.2B
11.11%1.37B
13.45%1.09B
-4.10%1.06B
Shareholders equity
Paid-in capital
0.00%730.23M
0.00%730.23M
9.64%730.23M
16.97%730.23M
16.98%730.23M
16.99%730.23M
6.70%666M
0.02%624.26M
0.01%624.22M
0.00%624.17M
Other equity instruments
----
----
----
----
----
----
-39.31%77.49M
-0.09%127.59M
-0.06%127.64M
-0.01%127.7M
Capital reserve funds
0.00%1.7B
0.00%1.7B
22.40%1.7B
43.20%1.7B
43.22%1.7B
43.25%1.7B
17.03%1.39B
0.04%1.19B
0.02%1.19B
0.00%1.19B
Surplus reserve funds
5.55%251.42M
5.55%251.42M
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.51%229.23M
3.51%229.23M
3.51%229.23M
3.51%229.23M
Retained profit
2.63%1.37B
2.45%1.34B
2.82%1.32B
1.78%1.29B
2.38%1.33B
1.77%1.31B
1.04%1.29B
1.02%1.27B
0.49%1.3B
1.19%1.29B
Shareholders equity without minority interests
1.21%4.05B
1.14%4.03B
9.42%3.99B
15.24%3.96B
15.33%4.01B
15.17%3.98B
6.27%3.65B
0.61%3.44B
0.42%3.47B
0.67%3.46B
Minority interests
1.68%33.65M
-0.97%32.84M
-0.42%33.09M
-0.77%32.99M
-0.66%33.09M
-0.39%33.17M
--33.23M
--33.24M
--33.31M
--33.3M
Total shareholder equity
1.21%4.09B
1.12%4.06B
9.33%4.03B
15.08%3.99B
15.17%4.04B
15.02%4.01B
7.23%3.68B
1.59%3.47B
1.38%3.51B
1.64%3.49B
Total liabilityies and equity
0.91%4.78B
0.14%4.82B
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 19.63%708.14M19.47%772.83M-19.71%626.52M-38.38%613.51M-12.15%591.95M-14.55%646.9M-3.96%780.3M16.17%995.6M1.88%673.82M18.81%757.08M
Transactional financial assets -12.26%542.56M-10.68%552.04M-43.49%585.36M19.59%601.33M2.09%618.35M2.66%618.05M68.63%1.04B-17.55%502.84M19.39%605.72M19.70%602.06M
Notes receivable and accounts receivable 1.44%712.83M-10.24%702.62M-6.88%758.07M8.43%816.05M1.46%702.69M26.89%782.78M35.41%814.04M10.94%752.64M11.98%692.55M-20.85%616.88M
-Notes receivable -10.19%232.96M-4.35%315.93M-2.42%322.94M33.15%332.19M28.19%259.38M25.33%330.29M31.97%330.96M-5.49%249.49M13.98%202.34M-26.34%263.53M
-Accounts receivable 8.25%479.88M-14.54%386.69M-9.93%435.12M-3.83%483.86M-9.57%443.31M28.06%452.49M37.87%483.08M21.40%503.15M11.18%490.21M-16.19%353.35M
Other receivables (including interest and dividends) -5.96%2.69M-11.14%1.94M140.07%2.95M-71.17%1.78M58.38%2.86M-54.46%2.18M-75.54%1.23M29.91%6.16M-62.05%1.81M1.41%4.8M
-Other receivable -------------71.17%1.78M-----54.46%2.18M----29.91%6.16M----1.41%4.8M
Advance payment -38.73%33.65M-50.92%28.83M126.62%104.63M-13.75%53.19M19.23%54.92M59.13%58.74M-37.55%46.17M-7.77%61.66M1.27%46.06M-45.23%36.92M
Inventories -1.61%520.39M5.69%514.66M2.65%523.93M2.72%524.96M8.35%528.92M2.99%486.98M18.98%510.4M19.17%511.06M3.62%488.17M15.44%472.82M
Receivable financing 69.46%134.91M114.67%90.89M-24.31%68.89M12.99%64.8M-6.04%79.61M-49.70%42.34M76.22%91.02M-17.88%57.35M-47.58%84.73M-49.96%84.18M
Assets held for sale --------------------------98.27M--98.27M--------
Non-current assets due within one year ------------------------------100M--430M--430M
Other current assets 95.91%41.81M83.41%40.7M298.08%30.66M142.40%22.11M232.37%21.34M118.21%22.19M169.89%7.7M-48.10%9.12M-75.87%6.42M-79.75%10.17M
Total current assets 3.70%2.7B1.67%2.7B-20.21%2.7B-12.83%2.7B-14.15%2.6B-11.77%2.66B30.68%3.39B13.23%3.09B21.33%3.03B15.08%3.01B
Non Current assets
Other equity investment -16.50%1.67M-16.50%1.67M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -33.71%11.22M-33.71%11.22M-12.32%16.93M-12.19%16.93M-12.38%16.93M-12.19%16.93M-33.35%19.3M-33.45%19.27M-33.30%19.32M-33.45%19.28M
Fixed assets ------------38.18%1.04B----28.13%1.05B-----11.74%751.99M-----6.92%822.17M
Constru in process -------------81.84%43.09M-----74.94%48.79M----83.13%237.33M----103.13%194.7M
Construction materials ----------------------599.83K----------------
Intangible assets -2.75%387.27M-2.87%389.75M8.89%392.54M8.93%395.39M-2.36%398.24M-2.30%401.25M-7.41%360.47M-7.04%362.97M3.84%407.89M3.94%410.69M
Deferred tax assets 1.19%42.39M0.71%41.93M-3.10%39.49M2.35%40.19M-0.81%41.89M1.01%41.64M4.56%40.75M-0.98%39.26M6.12%42.23M2.01%41.22M
Other non current assets 2.61%593.49M2.98%603.79M1,306.29%609.6M74.50%588.35M804.03%578.37M1,097.67%586.33M-90.48%43.35M-29.35%337.16M-86.60%63.98M-89.75%48.96M
Total non current assets -2.50%2.08B-1.75%2.11B42.32%2.13B21.43%2.13B36.36%2.14B39.77%2.15B-21.69%1.49B-8.85%1.75B-18.49%1.57B-19.99%1.54B
Total assets 0.91%4.78B0.14%4.82B-1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B
Liabilities
Current liabilities
Short term loan --1.08M-28.85%41.49M--15.5M----------58.32M------100M--------
Notes payable and accounts payable -1.53%259.78M0.59%251.39M-32.17%292.75M-8.19%261.88M4.19%263.81M15.95%249.93M63.23%431.61M-16.92%285.24M18.31%253.2M1.80%215.55M
-Notes payable -86.70%552.94K199.97%19.23M-85.64%21.19M-95.10%2.51M-67.01%4.16M-45.39%6.41M30.87%147.55M-49.33%51.18M--12.6M--11.74M
-Accounts payable -0.16%259.23M-4.66%232.16M-4.40%271.57M10.81%259.37M7.92%259.65M19.48%243.52M87.28%284.06M-3.41%234.06M12.42%240.6M-3.75%203.81M
Contract liabilities 16.61%8.42M3.39%8.22M-71.64%1.1M-55.05%2.85M11.50%7.22M8.51%7.95M-35.99%3.89M-40.79%6.33M27.87%6.48M-7.13%7.33M
Salaries payable -22.10%4.27M4.39%9.69M-32.92%5.68M39.23%9.41M92.95%5.49M-46.37%9.28M111.35%8.46M195.56%6.76M-18.98%2.84M62.88%17.3M
Taxs payable 48.81%17.81M-11.81%13.28M-35.71%8.23M-11.22%8.55M-20.14%11.97M40.63%15.06M35.80%12.81M37.90%9.63M7.07%14.99M-24.11%10.71M
Other payable (including interest and dividends) -20.32%151.99M-10.42%151.67M34.66%188.68M28.77%264.13M107.24%190.75M76.04%169.32M18.97%140.11M38.46%205.12M-9.35%92.04M-0.13%96.18M
-Dividend payable ------------16.97%73.02M------------25.02%62.43M--------
-Other payable ------------33.93%191.11M----76.04%169.32M----45.30%142.69M-----0.13%96.18M
Non current liabilities due within one year -------------------------27.41%131.55K50.01%6.3M50.02%4.26M49.98%2.22M
Other current liabilities 18.46%60.97M-3.78%98.21M-17.78%117.26M2.71%111.7M-38.08%51.47M19.16%102.07M309.57%142.61M9.55%108.75M12,519.42%83.12M-49.06%85.66M
Total current liabilities -4.97%504.33M-6.20%573.95M-14.93%629.2M-9.56%658.52M16.15%530.71M40.69%611.92M69.37%739.62M18.42%728.14M33.75%456.93M-14.77%434.95M
Current liabilities
Bonds payable -------------------------36.73%300.03M4.29%488.85M4.46%483.9M4.64%479M
Estimate liabilities --25.58M13.03%21.15M--------------18.71M----------------
Deferred tax liabilities -1.77%36.12M-1.76%36.13M49.82%40.05M48.12%40.05M37.57%36.77M37.57%36.77M-4.86%26.73M-3.77%27.04M-7.45%26.73M-7.45%26.73M
Long term deferred income -3.40%126.67M-1.66%127.58M1.25%130.31M0.06%130.22M7.48%131.13M5.10%129.73M4.11%128.71M4.06%130.14M-3.63%122M9.55%123.43M
Total non current liabilities 12.19%188.37M-0.19%184.86M-62.60%170.36M-73.64%170.27M-73.46%167.9M-70.56%185.22M-27.23%455.47M3.88%646.03M2.25%632.64M4.98%629.16M
Total liabilities -0.85%692.7M-4.81%758.81M-33.10%799.56M-39.69%828.79M-35.88%698.61M-25.09%797.14M12.47%1.2B11.11%1.37B13.45%1.09B-4.10%1.06B
Shareholders equity
Paid-in capital 0.00%730.23M0.00%730.23M9.64%730.23M16.97%730.23M16.98%730.23M16.99%730.23M6.70%666M0.02%624.26M0.01%624.22M0.00%624.17M
Other equity instruments -------------------------39.31%77.49M-0.09%127.59M-0.06%127.64M-0.01%127.7M
Capital reserve funds 0.00%1.7B0.00%1.7B22.40%1.7B43.20%1.7B43.22%1.7B43.25%1.7B17.03%1.39B0.04%1.19B0.02%1.19B0.00%1.19B
Surplus reserve funds 5.55%251.42M5.55%251.42M3.91%238.2M3.91%238.2M3.91%238.2M3.91%238.2M3.51%229.23M3.51%229.23M3.51%229.23M3.51%229.23M
Retained profit 2.63%1.37B2.45%1.34B2.82%1.32B1.78%1.29B2.38%1.33B1.77%1.31B1.04%1.29B1.02%1.27B0.49%1.3B1.19%1.29B
Shareholders equity without minority interests 1.21%4.05B1.14%4.03B9.42%3.99B15.24%3.96B15.33%4.01B15.17%3.98B6.27%3.65B0.61%3.44B0.42%3.47B0.67%3.46B
Minority interests 1.68%33.65M-0.97%32.84M-0.42%33.09M-0.77%32.99M-0.66%33.09M-0.39%33.17M--33.23M--33.24M--33.31M--33.3M
Total shareholder equity 1.21%4.09B1.12%4.06B9.33%4.03B15.08%3.99B15.17%4.04B15.02%4.01B7.23%3.68B1.59%3.47B1.38%3.51B1.64%3.49B
Total liabilityies and equity 0.91%4.78B0.14%4.82B-1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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