Ling Yun Industrial Corporation Limited (600480.SS)
CNY 11.35
(-1.9%)
CNY 11.35
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.04 Billion | 17.87 Billion | 16.65 Billion | 16 Billion | 14.22 Billion | 13.27 Billion |
| Total Current Assets | 12.02 Billion | 10.99 Billion | 10 Billion | 9.7 Billion | 7.93 Billion | 7.56 Billion |
| Cash And Short Term Investments | 3.29 Billion | 3.47 Billion | 2.38 Billion | 2.34 Billion | 2.04 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 3.29 Billion | 3.47 Billion | 2.38 Billion | 2.34 Billion | 2.04 Billion | 2.13 Billion |
| Short Term Investments | 18.64 Thousand | 19.93 Thousand | 1.44 Million | -1.26 Billion | -1.43 Billion | -1.27 Billion |
| Net Receivables | 6.43 Billion | 5.3 Billion | 5.33 Billion | 5.4 Billion | 3.82 Billion | 3.46 Billion |
| Inventory | 2.12 Billion | 2.1 Billion | 2.16 Billion | 1.86 Billion | 1.93 Billion | 1.82 Billion |
| Other Current Assets | 169.31 Million | 116.28 Million | 116.34 Million | 96.15 Million | 134.21 Million | 128.89 Million |
| Total Non-Current Assets | 7.02 Billion | 6.87 Billion | 6.65 Billion | 6.3 Billion | 6.28 Billion | 5.71 Billion |
| Net PPE | 4.87 Billion | 4.72 Billion | 4.51 Billion | 3.83 Billion | 3.62 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 349.58 Million | 367.73 Million | 379.18 Million | 359.51 Million | 382.97 Million | 375.09 Million |
| Good Will | 9.18 Million | 9.18 Million | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million |
| Intangible Assets | 340.4 Million | 358.54 Million | 361.47 Million | 341.81 Million | 365.26 Million | 357.38 Million |
| Long-Term Investments | 470.52 Million | 436.37 Million | 428.15 Million | 1.63 Billion | 1.82 Billion | 1.64 Billion |
| Tax Assets | 221.74 Million | 210.62 Million | 215.91 Million | 195.47 Million | 170.38 Million | 99.97 Million |
| Other Non Current Assets | 1.1 Billion | 1.13 Billion | 1.11 Billion | 281.69 Million | 288.49 Million | 369.55 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.98 Billion | 9.41 Billion | 9.98 Billion | 9.18 Billion | 7.67 Billion | 7.49 Billion |
| Total Current Liabilities | 8.72 Billion | 8.07 Billion | 8.57 Billion | 8.14 Billion | 6.32 Billion | 6.14 Billion |
| Account Payables | 5.13 Billion | 4.29 Billion | 3.91 Billion | 3.93 Billion | 3.09 Billion | 2.81 Billion |
| Tax Payables | 126.12 Million | 182 Million | 180.66 Million | 133.75 Million | 89.38 Million | 107.86 Million |
| Short Term Debt | 1.85 Billion | 2.38 Billion | 3.19 Billion | 3.16 Billion | 2.37 Billion | 2.44 Billion |
| Deferred Revenue | 1.19 Billion | 302.9 Million | 989.02 Million | 686.14 Million | 524.21 Million | 107.86 Million |
| Other Current Liabilities | 542.41 Million | 1.08 Billion | 474.61 Million | 359.19 Million | 326.29 Million | 777.85 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.34 Billion | 1.41 Billion | 1.03 Billion | 1.35 Billion | 1.34 Billion |
| Long-Term Debt | 1.13 Billion | 1.18 Billion | 1.25 Billion | 802.18 Million | 1 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 91.9 Million | 110.71 Million | 124.69 Million | 115.88 Million | 130.74 Million | 77.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.37 Million | 33.21 Million | 21.3 Million | 114.94 Million | 212.06 Million | 154.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.06 Billion | 8.45 Billion | 6.66 Billion | 6.82 Billion | 6.55 Billion | 5.78 Billion |
| Stock Holders Equity | 7.01 Billion | 6.45 Billion | 4.83 Billion | 4.71 Billion | 4.61 Billion | 3.97 Billion |
| Common Stock | 940.6 Million | 916.96 Million | 763.46 Million | 765.34 Million | 548.48 Million | 455.07 Million |
| Retained Earnings | 2.44 Billion | 1.91 Billion | 1.66 Billion | 1.52 Billion | 1.42 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -1.02 Million | 176.85 Million | 169.22 Million | 184.93 Million | 166.68 Million | 153.46 Million |
| Common Stock Equity | 7.01 Billion | 6.45 Billion | 4.83 Billion | 4.71 Billion | 4.61 Billion | 3.97 Billion |
| Capital Lease Obligation | 476.73 Million | 484.85 Million | 529.54 Million | 604.13 Million | 201.2 Million | 115.69 Million |
| Total Investments | 470.53 Million | 436.39 Million | 429.6 Million | 371.41 Million | 388.48 Million | 371.2 Million |
| Total Debt | 2.98 Billion | 3.56 Billion | 4.45 Billion | 3.96 Billion | 3.37 Billion | 3.54 Billion |
| Net Debt | -306.94 Million | 97.14 Million | 2.06 Billion | 1.62 Billion | 1.33 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.02 Billion | 18.81 Billion | 19.33 Billion | 19.04 Billion | 19.04 Billion | 19.42 Billion |
| Total Current Assets | 12.15 Billion | 12.01 Billion | 12.39 Billion | 12.02 Billion | 12.02 Billion | 12.42 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.09 Billion | 3.31 Billion | 3.29 Billion | 3.29 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 3.09 Billion | 3.31 Billion | 3.29 Billion | 3.29 Billion | 3.33 Billion |
| Short Term Investments | 21.84 Thousand | 19.16 Thousand | 17.25 Thousand | 18.64 Thousand | 18.64 Thousand | 19 Thousand |
| Net Receivables | 6.45 Billion | 6.44 Billion | 6.58 Billion | 6.43 Billion | 6.43 Billion | 6.58 Billion |
| Inventory | 2.21 Billion | 2.18 Billion | 2.35 Billion | 2.12 Billion | 2.12 Billion | 2.38 Billion |
| Other Current Assets | 6.61 Billion | 293.73 Million | 135.65 Million | 169.31 Million | 169.31 Million | 128.04 Million |
| Total Non-Current Assets | 6.86 Billion | 6.8 Billion | 6.93 Billion | 7.02 Billion | 7.02 Billion | 7 Billion |
| Net PPE | 4.9 Billion | 5.02 Billion | 4.84 Billion | 4.87 Billion | 4.87 Billion | 4.85 Billion |
| Good Will And Intangible Assets | 347.61 Million | 348.26 Million | 343.59 Million | 349.58 Million | 349.58 Million | 347.61 Million |
| Good Will | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million |
| Intangible Assets | 338.43 Million | 339.08 Million | 334.41 Million | 340.4 Million | 340.4 Million | 338.43 Million |
| Long-Term Investments | 510.64 Million | 487.23 Million | 498.42 Million | 470.52 Million | 470.52 Million | 478.6 Million |
| Tax Assets | 212.94 Million | 213.6 Million | 215.98 Million | 221.74 Million | 221.74 Million | 217.5 Million |
| Other Non Current Assets | 889.12 Million | 726.6 Million | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.54 Billion | 9.34 Billion | 9.95 Billion | 9.98 Billion | 9.98 Billion | 10.61 Billion |
| Total Current Liabilities | 8.99 Billion | 8.87 Billion | 8.69 Billion | 8.72 Billion | 8.72 Billion | 9.15 Billion |
| Account Payables | 5.13 Billion | 3.74 Billion | 4.99 Billion | 5.13 Billion | 5.13 Billion | 5.13 Billion |
| Tax Payables | 125.83 Million | 31.35 Million | 113.86 Million | 126.12 Million | 126.12 Million | 148.12 Million |
| Short Term Debt | 1.12 Billion | 3.2 Billion | 1.95 Billion | 1.85 Billion | 1.85 Billion | 2.22 Billion |
| Deferred Revenue | 455.05 Million | 438.74 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Other Current Liabilities | 2.27 Billion | 1.48 Billion | 552.06 Million | 542.41 Million | 542.41 Million | 563.13 Million |
| Total Non Current Liabilities | 550.67 Million | 469.09 Million | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.45 Billion |
| Long-Term Debt | 436.88 Million | 433.82 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 83.53 Million | 87.9 Million | 90.99 Million | 91.9 Million | 91.9 Million | 101.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.45 Million | -56.55 Million | 31.64 Million | 32.37 Million | 32.37 Million | 30.95 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.47 Billion | 9.38 Billion | 9.38 Billion | 9.06 Billion | 9.06 Billion | 8.81 Billion |
| Stock Holders Equity | 7.38 Billion | 7.26 Billion | 7.26 Billion | 7.01 Billion | 7.01 Billion | 6.82 Billion |
| Common Stock | 940.49 Million | 940.49 Million | 940.5 Million | 940.6 Million | 940.6 Million | 940.6 Million |
| Retained Earnings | 2.7 Billion | 2.6 Billion | 2.66 Billion | 2.44 Billion | 2.44 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 3.84 Billion | 297.6 Million | 24.66 Million | -1.02 Million | -1.02 Million | 3.73 Billion |
| Common Stock Equity | 7.38 Billion | 7.26 Billion | 7.26 Billion | 7.01 Billion | 7.01 Billion | 6.82 Billion |
| Capital Lease Obligation | 436.88 Million | 433.82 Million | 479.16 Million | 476.73 Million | 476.73 Million | 470.76 Million |
| Total Investments | 503.48 Million | 487.25 Million | 498.43 Million | 470.53 Million | 470.53 Million | 478.62 Million |
| Total Debt | 1.12 Billion | 3.63 Billion | 3.08 Billion | 2.98 Billion | 2.98 Billion | 3.53 Billion |
| Net Debt | -1.9 Billion | 540.8 Million | -233.31 Million | -306.94 Million | -306.94 Million | 203.16 Million |
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