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 balance3,182,164,2610.34445692015-06-30historic
Special reserve23,955,7000.00259882015-06-30historic
Purchases of fixed assets and others381,771,7620.041321072015-06-30historic
Net change in cash573,143,2700.062041262015-06-30historic
Diluted eps00.01362015-06-30historic
Net income247,817,8190.026821402015-06-30historic
Operating profit283,603,9080.03071502015-06-30historic
Short term borrowings2,221,000,0000.240411542015-06-30historic
Total profit292,904,4100.031711552015-06-30historic
Fixed assets3,569,085,5090.386331582015-06-30historic
Total comprehensive income247,817,8190.026821642015-06-30historic
Financial expenses76,591,2720.008292302015-06-30historic
Net cashflow from financing activities544,791,9440.058972392015-06-30historic
Prepayment269,584,5640.029182432015-06-30historic
Non-operating loss2,983,0263.2E-42572015-06-30historic
Total non-current assets3,958,269,8350.428463092015-06-30historic
Long term borrowings361,808,3960.039163172015-06-30historic
Long term accounts payable2,978,1843.2E-43192015-06-30historic
Cash inflows from financing activities1,420,299,1500.153743422015-06-30historic
Total liabilities4,001,179,2830.433113612015-06-30historic
Capital reserve1,454,039,7960.157393632015-06-30historic
Total liabilities and equity7,604,688,4740.823173812015-06-30historic
Cash paid for dividends, profits or interests104,507,2070.011314122015-06-30historic
Cash paid for taxes117,610,1300.012734192015-06-30historic
Cash inflows from operating activities1,348,628,3660.145985642015-06-30historic
Revenue1,087,639,7920.117736502015-06-30historic
Refunds of taxes683,7937.0E-57122015-06-30historic
Cash outflows from operating activities938,505,2770.101597212015-06-30historic
Total cost of goods sold804,035,8840.087037322015-06-30historic
Payroll payable9,697,4620.001059102015-06-30historic
Other current assets4,000,0004.3E-49572015-06-30historic
Intangible assets62,986,4330.006829912015-06-30historic
Accounts payable112,313,4370.0121610132015-06-30historic
Notes receivable200,0002.0E-510902015-06-30historic
Deferred tax assets5,064,0645.5E-410902015-06-30historic
Net cash flows from investing activities-381,771,762-0.0413211192015-06-30historic
Other payables7,703,7058.3E-411702015-06-30historic
Inventories74,540,9100.0080711822015-06-30historic
Selling expenses3,542,3403.8E-412262015-06-30historic
Other receivables24,5100.013472015-06-30historic