Shandong Lubei Chemical Co., Ltd. (600727.SS)
CNY 7.61
(-0.52%)
CNY 7.61
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 7.64 Billion | 6.16 Billion | 4.56 Billion | 2.07 Billion | 1.88 Billion |
| Total Current Assets | 4.21 Billion | 3.44 Billion | 2.34 Billion | 2.29 Billion | 753.66 Million | 712.24 Million |
| Cash And Short Term Investments | 2.48 Billion | 2.19 Billion | 1.1 Billion | 1.42 Billion | 349.45 Million | 333.45 Million |
| Cash and Cash Equivalents | 2.48 Billion | 1.99 Billion | 935.51 Million | 1.08 Billion | 242.15 Million | 328.43 Million |
| Short Term Investments | - | 200.65 Million | 171.44 Million | 338.5 Million | 107.29 Million | 5.01 Million |
| Net Receivables | 941.67 Million | 508.12 Million | 532.99 Million | 366.12 Million | 132.31 Million | 183.99 Million |
| Inventory | 686.24 Million | 721.3 Million | 616.71 Million | 457.88 Million | 154.26 Million | 121.79 Million |
| Other Current Assets | 106.79 Million | 17.74 Million | 89.72 Million | 44.7 Million | 117.62 Million | 72.99 Million |
| Total Non-Current Assets | 4.3 Billion | 4.2 Billion | 3.82 Billion | 2.27 Billion | 1.31 Billion | 1.17 Billion |
| Net PPE | 3.51 Billion | 3.5 Billion | 3.41 Billion | 1.91 Billion | 1.03 Billion | 899.49 Million |
| Good Will And Intangible Assets | 673.99 Million | 605.34 Million | 343.08 Million | 294.7 Million | 249.15 Million | 248.31 Million |
| Good Will | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million |
| Intangible Assets | 500.38 Million | 431.73 Million | 169.48 Million | 121.09 Million | 75.54 Million | 74.71 Million |
| Long-Term Investments | 62.86 Million | -171.35 Million | -143.21 Million | -309.97 Million | -79.61 Million | 17.69 Million |
| Tax Assets | 46.27 Million | 37.18 Million | 7.71 Million | 8.97 Million | 9.99 Million | 4.78 Million |
| Other Non Current Assets | 433.65 Thousand | 225.82 Million | 196.44 Million | 363.5 Million | 107.29 Million | 5.01 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.2 Billion | 4.44 Billion | 2.87 Billion | 1.68 Billion | 489.7 Million | 541.42 Million |
| Total Current Liabilities | 5.02 Billion | 4.09 Billion | 2.51 Billion | 1.49 Billion | 439.26 Million | 532.23 Million |
| Account Payables | 1.19 Billion | 3.26 Billion | 1.94 Billion | 896.45 Million | 205.85 Million | 189.97 Million |
| Tax Payables | 23.73 Million | 70.66 Million | 74.05 Million | 87.41 Million | 50.82 Million | 53.93 Million |
| Short Term Debt | 3.35 Billion | 393.6 Million | 108.07 Million | 186.16 Million | 341.86 Million | 24.12 Million |
| Deferred Revenue | 215.9 Million | 177.67 Million | 443.18 Million | 191.9 Million | 143.57 Million | 53.93 Million |
| Other Current Liabilities | 264.6 Million | 265.78 Million | 23.12 Million | 221.48 Million | -252.03 Million | 264.2 Million |
| Total Non Current Liabilities | 175.7 Million | 350.04 Million | 361.58 Million | 190.94 Million | 50.44 Million | 9.18 Million |
| Long-Term Debt | 73.32 Million | 203.72 Million | 143.65 Million | 100 Million | - | - |
| Deferred Revenue Non Current | 4.22 Million | 8 Million | 8.72 Million | 7.91 Million | 8.63 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.42 Million | 82.94 Million | 161.65 Million | 47.81 Million | 16.58 Million | - |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 3.3 Billion | 3.19 Billion | 3.29 Billion | 2.87 Billion | 1.58 Billion | 1.34 Billion |
| Stock Holders Equity | 2.99 Billion | 2.89 Billion | 3.02 Billion | 2.68 Billion | 1.41 Billion | 1.25 Billion |
| Common Stock | 528.58 Million | 528.58 Million | 528.58 Million | 528.58 Million | 350.98 Million | 350.98 Million |
| Retained Earnings | 592.72 Million | 499.1 Million | 652.9 Million | 355.82 Million | 10.83 Million | -146.55 Million |
| Accumulated other comprehensive income | 311.71 Million | 304.42 Million | 285.02 Million | 241.14 Million | 966.09 Million | 233.69 Million |
| Common Stock Equity | 2.99 Billion | 2.89 Billion | 3.02 Billion | 2.68 Billion | 1.41 Billion | 1.25 Billion |
| Capital Lease Obligation | 101.97 Million | 83.72 Million | 93.65 Million | 20.81 Million | 90.29 Million | 14.12 Million |
| Total Investments | 62.86 Million | 29.29 Million | 28.23 Million | 28.52 Million | 27.67 Million | 22.7 Million |
| Total Debt | 3.45 Billion | 597.32 Million | 251.72 Million | 286.16 Million | 432.16 Million | 24.12 Million |
| Net Debt | 972.24 Million | -1.39 Billion | -683.78 Million | -797.36 Million | 190 Million | -304.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Billion | 9.15 Billion | 8.66 Billion | 8.51 Billion | 8.51 Billion | 8.13 Billion |
| Total Current Assets | 5.06 Billion | 4.9 Billion | 4.39 Billion | 4.21 Billion | 4.21 Billion | 3.93 Billion |
| Cash And Short Term Investments | 2.73 Billion | 2.69 Billion | 2.35 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 2.69 Billion | 2.35 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion |
| Short Term Investments | 32.71 Million | - | - | - | - | -25 Million |
| Net Receivables | 238.78 Million | 1.16 Billion | 1.15 Billion | 941.67 Million | 941.67 Million | 939.16 Million |
| Inventory | 936.84 Million | 878.71 Million | 647.21 Million | 686.24 Million | 686.24 Million | 527.07 Million |
| Other Current Assets | 1.15 Billion | 167.02 Million | 240.03 Million | 106.79 Million | 106.79 Million | 925.45 Thousand |
| Total Non-Current Assets | 4.19 Billion | 4.24 Billion | 4.26 Billion | 4.3 Billion | 4.3 Billion | 4.2 Billion |
| Net PPE | 3.42 Billion | 3.48 Billion | 3.48 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 675.58 Million | 672.87 Million | 670.43 Million | 673.99 Million | 673.99 Million | 590.99 Million |
| Good Will | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million | 173.6 Million |
| Intangible Assets | 501.97 Million | 499.27 Million | 496.83 Million | 500.38 Million | 500.38 Million | 417.38 Million |
| Long-Term Investments | 1.00 | 65.43 Million | 63.64 Million | 62.86 Million | 62.86 Million | 55.49 Million |
| Tax Assets | 25.22 Million | 26.76 Million | 46.27 Million | 46.27 Million | 46.27 Million | 37.18 Million |
| Other Non Current Assets | 66.21 Million | 393.69 Thousand | 413.67 Thousand | 433.65 Thousand | 433.65 Thousand | 133.86 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.73 Billion | 5.73 Billion | 5.28 Billion | 5.2 Billion | 5.2 Billion | 4.91 Billion |
| Total Current Liabilities | 5.44 Billion | 5.6 Billion | 5.12 Billion | 5.02 Billion | 5.02 Billion | 4.6 Billion |
| Account Payables | 1.74 Billion | 1.29 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 3.91 Billion |
| Tax Payables | 78.02 Million | 30.53 Million | 96.86 Million | 23.73 Million | 23.73 Million | 85.11 Million |
| Short Term Debt | 2.52 Billion | 3.94 Billion | 2.9 Billion | 3.35 Billion | 3.35 Billion | 241.85 Million |
| Deferred Revenue | 259.41 Million | 116.17 Million | 256.14 Million | 215.9 Million | 215.9 Million | 439.39 Million |
| Other Current Liabilities | 919.06 Million | 239.18 Million | 911.37 Million | 264.6 Million | 264.6 Million | 10.97 Million |
| Total Non Current Liabilities | 290.47 Million | 134.75 Million | 167.27 Million | 175.7 Million | 175.7 Million | 303.46 Million |
| Long-Term Debt | 170 Million | 62.93 Million | 74.3 Million | 73.32 Million | 73.32 Million | 198.13 Million |
| Deferred Revenue Non Current | 4.44 Million | 4.62 Million | 4.04 Million | 4.22 Million | 4.22 Million | 7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.45 Million | -3.99 Million | 15.2 Million | 24.42 Million | 24.42 Million | 42.49 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.52 Billion | 3.41 Billion | 3.37 Billion | 3.3 Billion | 3.3 Billion | 3.22 Billion |
| Stock Holders Equity | 3.17 Billion | 3.09 Billion | 3.03 Billion | 2.99 Billion | 2.99 Billion | 2.92 Billion |
| Common Stock | 528.58 Million | 528.58 Million | 528.58 Million | 528.58 Million | 528.58 Million | 528.58 Million |
| Retained Earnings | 769.46 Million | 686.34 Million | 636.67 Million | 592.72 Million | 592.72 Million | 537.52 Million |
| Accumulated other comprehensive income | 1.87 Billion | 317.85 Million | 1.87 Billion | 311.71 Million | 311.71 Million | 1.86 Billion |
| Common Stock Equity | 3.17 Billion | 3.09 Billion | 3.03 Billion | 2.99 Billion | 2.99 Billion | 2.92 Billion |
| Capital Lease Obligation | 49 Million | 63.57 Million | 89.5 Million | 101.97 Million | 101.97 Million | 78.13 Million |
| Total Investments | 32.71 Million | 65.43 Million | 63.64 Million | 62.86 Million | 62.86 Million | 30.49 Million |
| Total Debt | 2.69 Billion | 4.01 Billion | 2.99 Billion | 3.45 Billion | 3.45 Billion | 439.98 Million |
| Net Debt | -44.5 Million | 1.32 Billion | 639.91 Million | 972.24 Million | 972.24 Million | -2.02 Billion |
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