Jiangxi Lianchuang Opto-Electronic Science&Technology Co.,Ltd (600363.SS)
CNY 45.62
(2.63%)
CNY 45.62
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 7.01 Billion | 6.5 Billion | 6.29 Billion | 5.75 Billion | 5.13 Billion |
| Total Current Assets | 3.69 Billion | 3.3 Billion | 3.24 Billion | 3.58 Billion | 3.4 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.6 Billion | 1.15 Billion | 1.35 Billion | 598.42 Million | 657.44 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.6 Billion | 1.15 Billion | 1.35 Billion | 598.42 Million | 657.44 Million |
| Short Term Investments | 2.58 Million | -4.29 Million | -60.01 Million | -51.01 Million | -56.59 Million | -59.37 Million |
| Net Receivables | 1.16 Billion | 880.29 Million | 1.21 Billion | 1.32 Billion | 1.95 Billion | 1.52 Billion |
| Inventory | 671.75 Million | 801.14 Million | 844.52 Million | 731.96 Million | 692.13 Million | 740.8 Million |
| Other Current Assets | 24.84 Million | 14.79 Million | 26.93 Million | 166.1 Million | 161.34 Million | 156.21 Million |
| Total Non-Current Assets | 3.86 Billion | 3.71 Billion | 3.25 Billion | 2.71 Billion | 2.34 Billion | 2.05 Billion |
| Net PPE | 999.99 Million | 1.02 Billion | 855.11 Million | 706.98 Million | 565.52 Million | 559.49 Million |
| Good Will And Intangible Assets | 119.83 Million | 146.73 Million | 147.68 Million | 126.21 Million | 57.18 Million | 35.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.83 Million | 146.73 Million | 147.68 Million | 126.21 Million | 57.18 Million | 35.63 Million |
| Long-Term Investments | 2.59 Billion | 2.35 Billion | 2.13 Billion | 1.77 Billion | 1.6 Billion | 1.37 Billion |
| Tax Assets | 113 Million | 105.6 Million | 98.09 Million | 88.1 Million | 76.47 Million | 70.73 Million |
| Other Non Current Assets | 45.19 Million | 76.66 Million | 22.96 Million | 14.71 Million | 38.84 Million | 7.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.92 Billion | 2.8 Billion | 2.68 Billion | 3 Billion | 2.81 Billion | 2.38 Billion |
| Total Current Liabilities | 2.61 Billion | 2.22 Billion | 2.26 Billion | 2.7 Billion | 2.75 Billion | 2.34 Billion |
| Account Payables | 808.77 Million | 999.77 Million | 1.16 Billion | 1.3 Billion | 1.44 Billion | 1.22 Billion |
| Tax Payables | 2.01 Million | 30.46 Million | 16.4 Million | 16.74 Million | 14.1 Million | 15.57 Million |
| Short Term Debt | 1.62 Billion | 922.76 Million | 748.77 Million | 1.07 Billion | 1.12 Billion | 981.8 Million |
| Deferred Revenue | 9.7 Million | 43.59 Million | 256.98 Million | 311.02 Million | 130.82 Million | 15.57 Million |
| Other Current Liabilities | 170.24 Million | 254.41 Million | 94.63 Million | 16.91 Million | 52.86 Million | 123.31 Million |
| Total Non Current Liabilities | 307.69 Million | 588.52 Million | 417.16 Million | 304.58 Million | 57.5 Million | 38.92 Million |
| Long-Term Debt | 270.24 Million | 450.56 Million | 275.55 Million | 137.62 Million | 29.4 Million | 14.4 Million |
| Deferred Revenue Non Current | 20.65 Million | 11.98 Million | 14.37 Million | 23.15 Million | 15.09 Million | 17.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.98 Million | 114.4 Million | 114.4 Million | 129.4 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.6 Billion | 4.2 Billion | 3.81 Billion | 3.28 Billion | 2.94 Billion | 2.75 Billion |
| Stock Holders Equity | 4.01 Billion | 3.67 Billion | 3.34 Billion | 2.88 Billion | 2.61 Billion | 2.44 Billion |
| Common Stock | 455.22 Million | 455.24 Million | 455.47 Million | 455.47 Million | 443.47 Million | 443.47 Million |
| Retained Earnings | 2.3 Billion | 1.99 Billion | 1.75 Billion | 1.57 Billion | 1.35 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 450.61 Million | 484.45 Million | 442.52 Million | 204.33 Million | 298.77 Million | 277.57 Million |
| Common Stock Equity | 4.01 Billion | 3.67 Billion | 3.34 Billion | 2.88 Billion | 2.61 Billion | 2.44 Billion |
| Capital Lease Obligation | 10.21 Million | 2.02 Million | 5.4 Million | - | - | - |
| Total Investments | 2.59 Billion | 2.35 Billion | 2.07 Billion | 1.72 Billion | 1.54 Billion | 1.31 Billion |
| Total Debt | 1.9 Billion | 1.37 Billion | 1.02 Billion | 1.2 Billion | 1.12 Billion | 981.8 Million |
| Net Debt | 72.73 Million | -232.12 Million | -133.82 Million | -149.83 Million | 524.75 Million | 324.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 7.88 Billion | 7.66 Billion | 7.56 Billion | 7.56 Billion | 7.61 Billion |
| Total Current Assets | 4.1 Billion | 3.85 Billion | 3.72 Billion | 3.69 Billion | 3.69 Billion | 3.64 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.73 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.73 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion |
| Short Term Investments | - | -75.09 Million | 2.58 Million | 2.58 Million | 2.58 Million | -49.88 Million |
| Net Receivables | 1.68 Billion | 1.38 Billion | 1.37 Billion | 1.16 Billion | 1.16 Billion | 1.32 Billion |
| Inventory | 690.55 Million | 717.48 Million | 684.65 Million | 671.75 Million | 671.75 Million | 687.02 Million |
| Other Current Assets | 8.91 Million | 18.97 Million | 37.56 Million | 24.84 Million | 24.84 Million | 8.11 Million |
| Total Non-Current Assets | 4.12 Billion | 4.02 Billion | 3.93 Billion | 3.86 Billion | 3.86 Billion | 3.97 Billion |
| Net PPE | 948.15 Million | 952.08 Million | 972.68 Million | 999.99 Million | 999.99 Million | 991.35 Million |
| Good Will And Intangible Assets | 103.99 Million | 109.14 Million | 114.03 Million | 119.83 Million | 119.83 Million | 145.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.99 Million | 109.14 Million | 114.03 Million | 119.83 Million | 119.83 Million | 145.81 Million |
| Long-Term Investments | 2.89 Billion | 2.83 Billion | 2.68 Billion | 2.59 Billion | 2.59 Billion | 2.7 Billion |
| Tax Assets | 119.63 Million | 121.49 Million | 121.83 Million | 113 Million | 113 Million | 119.1 Million |
| Other Non Current Assets | 56.11 Million | 12.99 Million | 47.88 Million | 45.19 Million | 45.19 Million | 11.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.34 Billion | 3.11 Billion | 2.95 Billion | 2.92 Billion | 2.92 Billion | 3.04 Billion |
| Total Current Liabilities | 2.93 Billion | 2.93 Billion | 2.56 Billion | 2.61 Billion | 2.61 Billion | 2.56 Billion |
| Account Payables | 907.65 Million | 1.33 Billion | 829.63 Million | 808.77 Million | 808.77 Million | 1.08 Billion |
| Tax Payables | - | 21.86 Million | 22.26 Million | 2.01 Million | 2.01 Million | 33.38 Million |
| Short Term Debt | 1.72 Billion | 1.41 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 1.18 Billion |
| Deferred Revenue | 96.13 Million | 163.17 Million | 11.06 Million | 9.7 Million | 9.7 Million | 261.3 Million |
| Other Current Liabilities | 204.26 Million | 17.7 Million | 175.61 Million | 170.24 Million | 170.24 Million | 40.44 Million |
| Total Non Current Liabilities | 410.93 Million | 181.18 Million | 387.05 Million | 307.69 Million | 307.69 Million | 471.92 Million |
| Long-Term Debt | 320.71 Million | 107.81 Million | 171.5 Million | 270.24 Million | 270.24 Million | 273.27 Million |
| Deferred Revenue Non Current | 15.59 Million | 18.9 Million | 21.38 Million | 20.65 Million | 20.65 Million | 9.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.6 Million | 35.68 Million | 174.67 Million | -2.98 Million | -2.98 Million | 173.44 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.88 Billion | 4.77 Billion | 4.7 Billion | 4.6 Billion | 4.6 Billion | 4.57 Billion |
| Stock Holders Equity | 4.26 Billion | 4.15 Billion | 4.1 Billion | 4.01 Billion | 4.01 Billion | 3.97 Billion |
| Common Stock | 455.22 Million | 455.22 Million | 455.22 Million | 455.22 Million | 455.22 Million | 455.22 Million |
| Retained Earnings | 2.61 Billion | 2.51 Billion | 2.41 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 448.37 Million | 1.24 Billion | 450.61 Million | 450.61 Million | 1.27 Billion |
| Common Stock Equity | 4.26 Billion | 4.15 Billion | 4.1 Billion | 4.01 Billion | 4.01 Billion | 3.97 Billion |
| Capital Lease Obligation | - | 8.7 Million | 12.34 Million | 10.21 Million | 10.21 Million | 1.35 Million |
| Total Investments | 2.89 Billion | 2.75 Billion | 2.68 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion |
| Total Debt | 2.04 Billion | 1.52 Billion | 1.73 Billion | 1.9 Billion | 1.9 Billion | 1.45 Billion |
| Net Debt | 352.54 Million | -215 Million | 109.36 Million | 72.73 Million | 72.73 Million | -175.01 Million |
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