Sichuan Langsha Holding Ltd. (600137.SS)
CNY 15.51
(-5.02%)
CNY 15.51
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.71 Million | 663.97 Million | 667.68 Million | 696.17 Million | 693.31 Million | 696.66 Million |
| Total Current Assets | 566.15 Million | 520.86 Million | 525.98 Million | 554.64 Million | 556.73 Million | 561.88 Million |
| Cash And Short Term Investments | 463.5 Million | 399.58 Million | 388.52 Million | 393.47 Million | 366.43 Million | 332.46 Million |
| Cash and Cash Equivalents | 463.5 Million | 399.58 Million | 388.52 Million | 393.47 Million | 366.43 Million | 332.46 Million |
| Short Term Investments | 50 Million | -1.88 Million | -1.94 Million | -2 Million | -2.06 Million | 40 Million |
| Net Receivables | 46.63 Million | 53.49 Million | 53.21 Million | 68.92 Million | 76.76 Million | 97.56 Million |
| Inventory | 44.03 Million | 56.81 Million | 72.22 Million | 82 Million | 101.91 Million | 89.25 Million |
| Other Current Assets | 5.79 Million | 10.97 Million | 12.02 Million | 10.23 Million | 11.61 Million | 42.6 Million |
| Total Non-Current Assets | 141.56 Million | 143.1 Million | 141.69 Million | 141.53 Million | 136.57 Million | 134.77 Million |
| Net PPE | 90.53 Million | 92.67 Million | 90.49 Million | 90.17 Million | 84.06 Million | 79.27 Million |
| Good Will And Intangible Assets | 33.51 Million | 34.72 Million | 35.94 Million | 37.15 Million | 38.36 Million | 39.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.51 Million | 34.72 Million | 35.94 Million | 37.15 Million | 38.36 Million | 39.58 Million |
| Long-Term Investments | 1 Million | 2.88 Million | 2.94 Million | 3 Million | 3.06 Million | 3.11 Million |
| Tax Assets | 13.43 Million | 12.8 Million | 12.26 Million | 10.49 Million | 10.68 Million | 11.24 Million |
| Other Non Current Assets | 3.07 Million | 2.00 | 42.12 Thousand | 704.23 Thousand | 399.61 Thousand | 1.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 172.44 Million | 138.69 Million | 143.15 Million | 184.04 Million | 189.21 Million | 196.59 Million |
| Total Current Liabilities | 172.06 Million | 138.34 Million | 142.75 Million | 183.59 Million | 188.23 Million | 195.2 Million |
| Account Payables | 150.73 Million | 120.03 Million | 116.01 Million | 155.12 Million | 172.21 Million | 176.68 Million |
| Tax Payables | 7.33 Million | 4.99 Million | 10.88 Million | 11.89 Million | 1.41 Million | 6.31 Million |
| Short Term Debt | 100.72 Thousand | 47.27 Million | 40.4 Million | 71.37 Million | 62.97 Million | 81.55 Million |
| Deferred Revenue | 20.41 Million | 5.58 Million | 6.81 Million | 7.92 Million | 6.33 Million | 6.4 Million |
| Other Current Liabilities | 816.69 Thousand | -34.54 Million | -20.47 Million | -50.83 Million | -53.29 Million | -69.43 Million |
| Total Non Current Liabilities | 387.59 Thousand | 342.55 Thousand | 398.73 Thousand | 454.91 Thousand | 982 Thousand | 1.38 Million |
| Long-Term Debt | 54.46 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 85.07 Thousand | 100.31 Thousand | 115.55 Thousand | 130.79 Thousand | 613.53 Thousand | 977.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 535.26 Million | 525.27 Million | 524.53 Million | 512.13 Million | 504.09 Million | 500.07 Million |
| Stock Holders Equity | 535.26 Million | 525.27 Million | 524.53 Million | 512.13 Million | 504.09 Million | 500.07 Million |
| Common Stock | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million |
| Retained Earnings | 76.56 Million | 68.52 Million | 69.23 Million | 58.58 Million | 51.52 Million | 48.46 Million |
| Accumulated other comprehensive income | - | 107.65 Million | 106.19 Million | 104.44 Million | 103.46 Million | 102.5 Million |
| Common Stock Equity | 535.26 Million | 525.27 Million | 524.53 Million | 512.13 Million | 504.09 Million | 500.07 Million |
| Capital Lease Obligation | 54.46 Thousand | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 155.19 Thousand | 47.27 Million | 40.4 Million | 71.37 Million | 62.97 Million | 81.55 Million |
| Net Debt | -463.34 Million | -352.3 Million | -348.12 Million | -322.1 Million | -303.45 Million | -250.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 662.86 Million | 668.2 Million | 687.08 Million | 707.71 Million | 707.71 Million | 629.58 Million |
| Total Current Assets | 524.41 Million | 528.31 Million | 546.51 Million | 566.15 Million | 566.15 Million | 487.23 Million |
| Cash And Short Term Investments | 356.03 Million | 416.41 Million | 401.14 Million | 463.5 Million | 463.5 Million | 212.52 Million |
| Cash and Cash Equivalents | 356.03 Million | 224.91 Million | 401.14 Million | 463.5 Million | 463.5 Million | 212.52 Million |
| Short Term Investments | 999.99 Thousand | 191.5 Million | - | 50 Million | 50 Million | -1.84 Million |
| Net Receivables | 12.23 Million | 56.79 Million | 43.88 Million | 46.63 Million | 46.63 Million | 77.46 Million |
| Inventory | 52.44 Million | 44.49 Million | 43.53 Million | 44.03 Million | 44.03 Million | 59.27 Million |
| Other Current Assets | 103.7 Million | 10.61 Million | 57.95 Million | 5.79 Million | 5.79 Million | 137.96 Million |
| Total Non-Current Assets | 138.45 Million | 139.88 Million | 140.56 Million | 141.56 Million | 141.56 Million | 142.35 Million |
| Net PPE | 88.98 Million | 89.86 Million | 89.83 Million | 90.53 Million | 90.53 Million | 91.01 Million |
| Good Will And Intangible Assets | 32.49 Million | 32.83 Million | 33.17 Million | 33.51 Million | 33.51 Million | 33.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.49 Million | 32.83 Million | 33.17 Million | 33.51 Million | 33.51 Million | 33.7 Million |
| Long-Term Investments | 1.00 | 2.8 Million | 1 Million | 1 Million | 1 Million | 2.84 Million |
| Tax Assets | 13.75 Million | 13.68 Million | 13.76 Million | 13.43 Million | 13.43 Million | 13.24 Million |
| Other Non Current Assets | 3.22 Million | 699.54 Thousand | 2.78 Million | 3.07 Million | 3.07 Million | 1.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 129.56 Million | 141.84 Million | 147.07 Million | 172.44 Million | 172.44 Million | 105.92 Million |
| Total Current Liabilities | 129.3 Million | 141.49 Million | 146.7 Million | 172.06 Million | 172.06 Million | 105.62 Million |
| Account Payables | 108.52 Million | 56.79 Million | 129.09 Million | 150.73 Million | 150.73 Million | 89.62 Million |
| Tax Payables | 5.04 Million | 748.09 Thousand | 5.28 Million | 7.33 Million | 7.33 Million | 4.51 Million |
| Short Term Debt | 49.29 Million | 61.43 Million | 98.7 Thousand | 100.72 Thousand | 100.72 Thousand | 25.53 Million |
| Deferred Revenue | 7.98 Million | 11.56 Million | 16.57 Million | 20.41 Million | 20.41 Million | 4.82 Million |
| Other Current Liabilities | -36.49 Million | 11.7 Million | 931.47 Thousand | 816.69 Thousand | 816.69 Thousand | -14.36 Million |
| Total Non Current Liabilities | 262.94 Thousand | 348.88 Thousand | 368.24 Thousand | 387.59 Thousand | 387.59 Thousand | 300.42 Thousand |
| Long-Term Debt | - | 62.54 Thousand | 58.5 Thousand | 54.46 Thousand | 54.46 Thousand | 54.46 Thousand |
| Deferred Revenue Non Current | 73.65 Thousand | 77.46 Thousand | 81.26 Thousand | 85.07 Thousand | 85.07 Thousand | 88.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -54.46 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 533.3 Million | 526.35 Million | 540.01 Million | 535.26 Million | 535.26 Million | 523.65 Million |
| Stock Holders Equity | 533.3 Million | 526.35 Million | 540.01 Million | 535.26 Million | 535.26 Million | 523.65 Million |
| Common Stock | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million | 97.21 Million |
| Retained Earnings | 74.6 Million | 67.65 Million | 81.31 Million | 76.56 Million | 76.56 Million | 66.9 Million |
| Accumulated other comprehensive income | 361.48 Million | 109.59 Million | - | - | - | 359.53 Million |
| Common Stock Equity | 533.3 Million | 526.35 Million | 540.01 Million | 535.26 Million | 535.26 Million | 523.65 Million |
| Capital Lease Obligation | - | 62.54 Thousand | 58.5 Thousand | 54.46 Thousand | 54.46 Thousand | 155.19 Thousand |
| Total Investments | 1 Million | 194.3 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 49.29 Million | 61.49 Million | 157.21 Thousand | 155.19 Thousand | 155.19 Thousand | 25.53 Million |
| Net Debt | -306.74 Million | -163.42 Million | -400.99 Million | -463.34 Million | -463.34 Million | -186.99 Million |
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