Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS)
CNY 8.92
(-1.76%)
CNY 8.92
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.93 Billion | 30.34 Billion | 28.72 Billion | 26.32 Billion | 25.55 Billion | 23.3 Billion |
| Total Current Assets | 8.3 Billion | 8.49 Billion | 6.94 Billion | 4.41 Billion | 4.75 Billion | 3.82 Billion |
| Cash And Short Term Investments | 5.51 Billion | 5.36 Billion | 2.7 Billion | 1.79 Billion | 2.25 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 5.51 Billion | 5.36 Billion | 2.7 Billion | 1.79 Billion | 2.25 Billion | 1.32 Billion |
| Short Term Investments | - | -16.17 Million | -68.29 Million | -56.24 Million | -85.13 Million | -108.61 Million |
| Net Receivables | 1.65 Billion | 2.54 Billion | 3.37 Billion | 1.84 Billion | 1.62 Billion | 1.71 Billion |
| Inventory | 534.7 Million | 460.03 Million | 607.21 Million | 494.59 Million | 577.03 Million | 499.07 Million |
| Other Current Assets | 143.23 Million | 132.32 Million | 262.51 Million | 289.49 Million | 292.76 Million | 274.13 Million |
| Total Non-Current Assets | 22.63 Billion | 21.84 Billion | 21.77 Billion | 21.9 Billion | 20.8 Billion | 19.48 Billion |
| Net PPE | 14.87 Billion | 14.02 Billion | 14.12 Billion | 14.57 Billion | 13.71 Billion | 12.53 Billion |
| Good Will And Intangible Assets | 5.2 Billion | 5.54 Billion | 5.66 Billion | 5.85 Billion | 5.86 Billion | 6 Billion |
| Good Will | - | - | - | - | - | 24.55 Million |
| Intangible Assets | 5.2 Billion | 5.54 Billion | 5.66 Billion | 5.85 Billion | 5.86 Billion | 5.98 Billion |
| Long-Term Investments | 2.15 Billion | 1.94 Billion | 1.47 Billion | 1.14 Billion | 958.74 Million | 758.8 Million |
| Tax Assets | 271.9 Million | 258.95 Million | 250.61 Million | 308.15 Million | 239.4 Million | 134.55 Million |
| Other Non Current Assets | 127.7 Million | 69.31 Million | 257.78 Million | 21.96 Million | 26.64 Million | 54.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 14.25 Billion | 15.04 Billion | 15.82 Billion | 15.39 Billion | 14.69 Billion | 12.68 Billion |
| Total Current Liabilities | 7.92 Billion | 10.06 Billion | 11.68 Billion | 10.17 Billion | 10.89 Billion | 9.78 Billion |
| Account Payables | 2.85 Billion | 2.82 Billion | 2.68 Billion | 2.46 Billion | 2.07 Billion | 1.85 Billion |
| Tax Payables | 395.17 Million | 594.92 Million | 576.84 Million | 277.24 Million | 260.08 Million | 429.62 Million |
| Short Term Debt | 2.97 Billion | 4.33 Billion | 6.26 Billion | 6.07 Billion | 7.35 Billion | 6.31 Billion |
| Deferred Revenue | 2 Billion | 934.32 Million | 2.37 Billion | 1.58 Billion | 1.06 Billion | 429.62 Million |
| Other Current Liabilities | 82.7 Million | 1.96 Billion | 355.24 Million | 67.05 Million | 408.08 Million | 1.18 Billion |
| Total Non Current Liabilities | 6.33 Billion | 4.98 Billion | 4.14 Billion | 5.21 Billion | 3.8 Billion | 2.89 Billion |
| Long-Term Debt | 5.13 Billion | 4.16 Billion | 3.11 Billion | 4.05 Billion | 2.3 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 70.09 Million | 87.5 Million | 83.79 Million | 70.82 Million | 70.08 Million | 73.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 960.63 Million | 536.83 Million | 796.99 Million | 953.73 Million | 1.3 Billion | 993.08 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 16.67 Billion | 15.29 Billion | 12.89 Billion | 10.92 Billion | 10.86 Billion | 10.62 Billion |
| Stock Holders Equity | 16.64 Billion | 15.49 Billion | 13.06 Billion | 10.71 Billion | 10.49 Billion | 10.2 Billion |
| Common Stock | 1.48 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 11.48 Billion | 10.97 Billion | 8.89 Billion | 6.89 Billion | 6.81 Billion | 6.62 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 3.29 Billion | 2.93 Billion | 2.62 Billion | 2.49 Billion | 2.39 Billion |
| Common Stock Equity | 16.64 Billion | 15.49 Billion | 13.06 Billion | 10.71 Billion | 10.49 Billion | 10.2 Billion |
| Capital Lease Obligation | 107.56 Million | 40.17 Million | 14.99 Million | 601.62 Million | 785.29 Million | 700.71 Million |
| Total Investments | 2.15 Billion | 1.92 Billion | 1.4 Billion | 1.08 Billion | 873.6 Million | 650.18 Million |
| Total Debt | 8.11 Billion | 8.5 Billion | 9.38 Billion | 10.12 Billion | 9.65 Billion | 8.04 Billion |
| Net Debt | 2.59 Billion | 3.13 Billion | 6.68 Billion | 8.33 Billion | 7.4 Billion | 6.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.32 Billion | 31.33 Billion | 31.6 Billion | 30.93 Billion | 30.93 Billion | 32.35 Billion |
| Total Current Assets | 9.58 Billion | 9.16 Billion | 9.02 Billion | 8.3 Billion | 8.3 Billion | 10.07 Billion |
| Cash And Short Term Investments | 6.63 Billion | 6.25 Billion | 6.12 Billion | 5.51 Billion | 5.51 Billion | 6.67 Billion |
| Cash and Cash Equivalents | 6.63 Billion | 6.25 Billion | 6.12 Billion | 5.51 Billion | 5.51 Billion | 6.67 Billion |
| Short Term Investments | -13.56 Million | -39 Million | - | - | - | -43.91 Million |
| Net Receivables | 1.53 Billion | 1.77 Billion | 1.39 Billion | 1.65 Billion | 1.65 Billion | 2.42 Billion |
| Inventory | 1.09 Billion | 1.01 Billion | 868.01 Million | 534.7 Million | 534.7 Million | 817.41 Million |
| Other Current Assets | 1.64 Billion | 124.61 Million | 167.22 Million | 143.23 Million | 143.23 Million | 153.42 Million |
| Total Non-Current Assets | 21.73 Billion | 22.16 Billion | 22.58 Billion | 22.63 Billion | 22.63 Billion | 22.28 Billion |
| Net PPE | 14.74 Billion | 14.79 Billion | 14.82 Billion | 14.87 Billion | 14.87 Billion | 14.6 Billion |
| Good Will And Intangible Assets | 5.07 Billion | 5.12 Billion | 5.16 Billion | 5.2 Billion | 5.2 Billion | 5.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.07 Billion | 5.12 Billion | 5.16 Billion | 5.2 Billion | 5.2 Billion | 5.25 Billion |
| Long-Term Investments | 1.58 Billion | 1.94 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion |
| Tax Assets | 262.17 Million | 266.41 Million | 285.8 Million | 271.9 Million | 271.9 Million | 235.69 Million |
| Other Non Current Assets | 64.92 Million | 31.15 Million | 137.3 Million | 127.7 Million | 127.7 Million | 22.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.28 Billion | 15.3 Billion | 15.94 Billion | 14.25 Billion | 14.25 Billion | 16.02 Billion |
| Total Current Liabilities | 9.28 Billion | 9.01 Billion | 9.53 Billion | 7.92 Billion | 7.92 Billion | 10 Billion |
| Account Payables | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion |
| Tax Payables | 176.61 Million | 216.04 Million | 323.87 Million | 395.17 Million | 395.17 Million | 445.75 Million |
| Short Term Debt | 2.58 Billion | 3.86 Billion | 4.3 Billion | 2.97 Billion | 2.97 Billion | 3.96 Billion |
| Deferred Revenue | 1.24 Billion | 2.17 Billion | 2.25 Billion | 2 Billion | 2 Billion | 3.04 Billion |
| Other Current Liabilities | 2.53 Billion | 130.58 Million | 145.83 Million | 82.7 Million | 82.7 Million | 196.41 Million |
| Total Non Current Liabilities | 5.99 Billion | 6.29 Billion | 6.41 Billion | 6.33 Billion | 6.33 Billion | 6.02 Billion |
| Long-Term Debt | 4.98 Billion | 5.09 Billion | 5.22 Billion | 5.13 Billion | 5.13 Billion | 4.88 Billion |
| Deferred Revenue Non Current | 78.86 Million | 70.37 Million | 72.72 Million | 70.09 Million | 70.09 Million | 81.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.28 Million | 955.42 Million | 958.25 Million | 960.63 Million | 960.63 Million | 936.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 16.03 Billion | 16.02 Billion | 15.65 Billion | 16.67 Billion | 16.67 Billion | 16.32 Billion |
| Stock Holders Equity | 16.22 Billion | 16.12 Billion | 15.66 Billion | 16.64 Billion | 16.64 Billion | 16.36 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 11.07 Billion | 10.92 Billion | 10.5 Billion | 11.48 Billion | 11.48 Billion | 11.28 Billion |
| Accumulated other comprehensive income | 3.72 Billion | 3.64 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 3.59 Billion |
| Common Stock Equity | 16.22 Billion | 16.12 Billion | 15.66 Billion | 16.64 Billion | 16.64 Billion | 16.36 Billion |
| Capital Lease Obligation | 101.6 Million | 102.44 Million | 104.96 Million | 107.56 Million | 107.56 Million | 79.27 Million |
| Total Investments | 1.57 Billion | 1.91 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion |
| Total Debt | 7.57 Billion | 8.96 Billion | 9.52 Billion | 8.11 Billion | 8.11 Billion | 8.85 Billion |
| Net Debt | 930.22 Million | 2.71 Billion | 3.4 Billion | 2.59 Billion | 2.59 Billion | 2.17 Billion |
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