Jilin Liyuan Precision Manufacturing Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Jilin Liyuan Precision Manufacturing Co.,Ltd.. Fundamentals are ordered by how Jilin Liyuan Precision Manufacturing Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Net cash and cash equivalents ending balance | 3,182,164,261 | 0.34445 | 69 | 2015-06-30 | historic |
| Special reserve | 23,955,700 | 0.00259 | 88 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 381,771,762 | 0.04132 | 107 | 2015-06-30 | historic |
| Net change in cash | 573,143,270 | 0.06204 | 126 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 136 | 2015-06-30 | historic |
| Net income | 247,817,819 | 0.02682 | 140 | 2015-06-30 | historic |
| Operating profit | 283,603,908 | 0.0307 | 150 | 2015-06-30 | historic |
| Short term borrowings | 2,221,000,000 | 0.24041 | 154 | 2015-06-30 | historic |
| Total profit | 292,904,410 | 0.03171 | 155 | 2015-06-30 | historic |
| Fixed assets | 3,569,085,509 | 0.38633 | 158 | 2015-06-30 | historic |
| Total comprehensive income | 247,817,819 | 0.02682 | 164 | 2015-06-30 | historic |
| Financial expenses | 76,591,272 | 0.00829 | 230 | 2015-06-30 | historic |
| Net cashflow from financing activities | 544,791,944 | 0.05897 | 239 | 2015-06-30 | historic |
| Prepayment | 269,584,564 | 0.02918 | 243 | 2015-06-30 | historic |
| Non-operating loss | 2,983,026 | 3.2E-4 | 257 | 2015-06-30 | historic |
| Total non-current assets | 3,958,269,835 | 0.42846 | 309 | 2015-06-30 | historic |
| Long term borrowings | 361,808,396 | 0.03916 | 317 | 2015-06-30 | historic |
| Long term accounts payable | 2,978,184 | 3.2E-4 | 319 | 2015-06-30 | historic |
| Cash inflows from financing activities | 1,420,299,150 | 0.15374 | 342 | 2015-06-30 | historic |
| Total liabilities | 4,001,179,283 | 0.43311 | 361 | 2015-06-30 | historic |
| Capital reserve | 1,454,039,796 | 0.15739 | 363 | 2015-06-30 | historic |
| Total liabilities and equity | 7,604,688,474 | 0.82317 | 381 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 104,507,207 | 0.01131 | 412 | 2015-06-30 | historic |
| Cash paid for taxes | 117,610,130 | 0.01273 | 419 | 2015-06-30 | historic |
| Cash inflows from operating activities | 1,348,628,366 | 0.14598 | 564 | 2015-06-30 | historic |
| Revenue | 1,087,639,792 | 0.11773 | 650 | 2015-06-30 | historic |
| Refunds of taxes | 683,793 | 7.0E-5 | 712 | 2015-06-30 | historic |
| Cash outflows from operating activities | 938,505,277 | 0.10159 | 721 | 2015-06-30 | historic |
| Total cost of goods sold | 804,035,884 | 0.08703 | 732 | 2015-06-30 | historic |
| Payroll payable | 9,697,462 | 0.00105 | 910 | 2015-06-30 | historic |
| Other current assets | 4,000,000 | 4.3E-4 | 957 | 2015-06-30 | historic |
| Intangible assets | 62,986,433 | 0.00682 | 991 | 2015-06-30 | historic |
| Accounts payable | 112,313,437 | 0.01216 | 1013 | 2015-06-30 | historic |
| Notes receivable | 200,000 | 2.0E-5 | 1090 | 2015-06-30 | historic |
| Deferred tax assets | 5,064,064 | 5.5E-4 | 1090 | 2015-06-30 | historic |
| Net cash flows from investing activities | -381,771,762 | -0.04132 | 1119 | 2015-06-30 | historic |
| Other payables | 7,703,705 | 8.3E-4 | 1170 | 2015-06-30 | historic |
| Inventories | 74,540,910 | 0.00807 | 1182 | 2015-06-30 | historic |
| Selling expenses | 3,542,340 | 3.8E-4 | 1226 | 2015-06-30 | historic |
| Other receivables | 24,510 | 0.0 | 1347 | 2015-06-30 | historic |