Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)
CNY 5.52
(-8.6%)
CNY 5.52
(-8.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.65 Billion | 3.51 Billion | 3.34 Billion | 3.71 Billion | 5.72 Billion |
| Total Current Assets | 716.54 Million | 585.66 Million | 404.76 Million | 787.61 Million | 2.35 Billion | 4 Billion |
| Cash And Short Term Investments | 491.27 Million | 299.66 Million | 147.2 Million | 597.82 Million | 837.51 Million | 2.15 Billion |
| Cash and Cash Equivalents | 491.27 Million | 299.66 Million | 147.2 Million | 597.82 Million | 837.51 Million | 2.15 Billion |
| Short Term Investments | 877.53 Million | -2.43 Billion | -1.35 Billion | -906.61 Million | -962.29 Million | -1 Billion |
| Net Receivables | 95.98 Million | 78.59 Million | 59.96 Million | 15.75 Million | 32.31 Million | 100.47 Million |
| Inventory | 63.92 Million | 194.57 Million | 170.22 Million | 164.53 Million | 1.47 Billion | 1.7 Billion |
| Other Current Assets | 10.72 Million | 12.84 Million | 27.37 Million | 9.51 Million | 5.65 Million | 48.17 Million |
| Total Non-Current Assets | 2.86 Billion | 3.07 Billion | 3.1 Billion | 2.55 Billion | 1.36 Billion | 1.71 Billion |
| Net PPE | 214.82 Million | 250.01 Million | 1.35 Billion | 1.38 Billion | 274.2 Million | 360.07 Million |
| Good Will And Intangible Assets | 28.69 Million | 30.51 Million | 130.02 Million | 135.89 Million | 9.32 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.69 Million | 30.51 Million | 130.02 Million | 135.89 Million | 9.32 Million | 1.59 Million |
| Long-Term Investments | 95.73 Million | 2.77 Billion | 1.6 Billion | 1.02 Billion | 1.07 Billion | 1.32 Billion |
| Tax Assets | 10.83 Million | 3.35 Million | 2.41 Million | 1.49 Million | 1.67 Million | 25.23 Million |
| Other Non Current Assets | 2.51 Billion | 18.78 Million | 16.44 Million | 9.34 Million | 1.31 Million | 1.81 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.62 Billion | 1.74 Billion | 1.67 Billion | 1.66 Billion | 2.12 Billion | 2.69 Billion |
| Total Current Liabilities | 1.11 Billion | 1.18 Billion | 1.2 Billion | 1.17 Billion | 1.63 Billion | 2.26 Billion |
| Account Payables | 80.88 Million | 81.8 Million | 147.84 Million | 239.53 Million | 248.12 Million | 132.66 Million |
| Tax Payables | 36.63 Million | 25.47 Million | 47.12 Million | 18.38 Million | 96.28 Million | 385.52 Million |
| Short Term Debt | 122.74 Million | 220.3 Million | 200.3 Million | 100.97 Million | 201.14 Million | 200 Million |
| Deferred Revenue | 637.72 Million | 165.51 Million | 829.37 Million | 817.77 Million | 982.81 Million | 385.52 Million |
| Other Current Liabilities | 277.09 Million | 718.95 Million | 22.49 Million | 20.12 Million | 206.63 Million | 1.54 Billion |
| Total Non Current Liabilities | 509.35 Million | 554.6 Million | 472.55 Million | 482.04 Million | 482.45 Million | 438.63 Million |
| Long-Term Debt | 499.66 Million | 547.6 Million | 468.98 Million | 480 Million | 480 Million | 402.64 Million |
| Deferred Revenue Non Current | 2 Million | 5 Million | - | - | -478 Million | -400.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | -2.23 Million | 2 Million | 2 Million | 480 Million | 402.64 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.95 Billion | 1.91 Billion | 1.84 Billion | 1.68 Billion | 1.59 Billion | 3.02 Billion |
| Stock Holders Equity | 1.94 Billion | 1.91 Billion | 1.83 Billion | 1.68 Billion | 1.59 Billion | 3.02 Billion |
| Common Stock | 761.33 Million | 761.33 Million | 773.46 Million | 773.46 Million | 773.46 Million | 783.09 Million |
| Retained Earnings | 668.1 Million | 595.87 Million | 584.83 Million | 444 Million | 372.03 Million | 1.63 Billion |
| Accumulated other comprehensive income | - | 337.13 Million | 308.3 Million | 294.31 Million | 279.61 Million | 240.7 Million |
| Common Stock Equity | 1.94 Billion | 1.91 Billion | 1.83 Billion | 1.68 Billion | 1.59 Billion | 3.02 Billion |
| Capital Lease Obligation | 8.63 Million | 12.02 Million | 22.31 Million | - | - | - |
| Total Investments | 95.73 Million | 335.08 Million | 249.71 Million | 116.13 Million | 116.13 Million | 325.8 Million |
| Total Debt | 622.41 Million | 767.91 Million | 669.28 Million | 580.97 Million | 681.14 Million | 602.64 Million |
| Net Debt | 131.13 Million | 468.24 Million | 522.08 Million | -16.85 Million | -156.37 Million | -1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.45 Billion | 3.56 Billion | 3.57 Billion | 3.57 Billion | 3.62 Billion |
| Total Current Assets | 497.87 Million | 492.35 Million | 625.26 Million | 716.54 Million | 716.54 Million | 709.73 Million |
| Cash And Short Term Investments | 206.31 Million | 225.3 Million | 364.13 Million | 491.27 Million | 491.27 Million | 438.76 Million |
| Cash and Cash Equivalents | 206.31 Million | 225.3 Million | 364.13 Million | 491.27 Million | 491.27 Million | 438.76 Million |
| Short Term Investments | - | -2.18 Billion | 110.34 Million | 877.53 Million | 877.53 Million | -2.53 Billion |
| Net Receivables | 181.82 Million | 206.19 Million | 194.2 Million | 95.98 Million | 95.98 Million | 188.52 Million |
| Inventory | 53.4 Million | 50.11 Million | 54.66 Million | 63.92 Million | 63.92 Million | 70.82 Million |
| Other Current Assets | 13.33 Million | 10.73 Million | 12.24 Million | 10.72 Million | 10.72 Million | 11.62 Million |
| Total Non-Current Assets | 2.93 Billion | 2.95 Billion | 2.93 Billion | 2.86 Billion | 2.86 Billion | 2.91 Billion |
| Net PPE | 413.47 Million | 419.33 Million | 213.69 Million | 214.82 Million | 214.82 Million | 224.6 Million |
| Good Will And Intangible Assets | 50.28 Million | 50.81 Million | 27.92 Million | 28.69 Million | 28.69 Million | 28.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.28 Million | 50.81 Million | 27.92 Million | 28.69 Million | 28.69 Million | 28.53 Million |
| Long-Term Investments | 2.43 Billion | 2.45 Billion | 91.1 Million | 95.73 Million | 95.73 Million | 2.65 Billion |
| Tax Assets | 7.2 Million | 7.2 Million | 10.4 Million | 10.83 Million | 10.83 Million | 6.51 Million |
| Other Non Current Assets | 27.48 Million | 29.96 Million | 2.59 Billion | 2.51 Billion | 2.51 Billion | 3.19 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.47 Billion | 1.52 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion |
| Total Current Liabilities | 953.81 Million | 999.02 Million | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Account Payables | 51.01 Million | 56.68 Million | 71.14 Million | 80.88 Million | 80.88 Million | 115.53 Million |
| Tax Payables | - | 25.05 Million | 34.68 Million | 36.63 Million | 36.63 Million | 27.66 Million |
| Short Term Debt | 148.08 Million | 141.14 Million | 138.41 Million | 122.74 Million | 122.74 Million | 247 Million |
| Deferred Revenue | 478.77 Million | 459.84 Million | 559.57 Million | 637.72 Million | 637.72 Million | 703.66 Million |
| Other Current Liabilities | 275.94 Million | 341.35 Million | 322.67 Million | 277.09 Million | 277.09 Million | 26.22 Million |
| Total Non Current Liabilities | 516.77 Million | 524.05 Million | 514.41 Million | 509.35 Million | 509.35 Million | 581.73 Million |
| Long-Term Debt | 508.49 Million | 515.04 Million | 505.07 Million | 499.66 Million | 499.66 Million | 564.46 Million |
| Deferred Revenue Non Current | 3.48 Million | 2 Million | 2 Million | 2 Million | 2 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 3.91 Million | 3.9 Million | 3.9 Million | 3.9 Million | 4.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.96 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion |
| Stock Holders Equity | 1.96 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Common Stock | 761.33 Million | 761.33 Million | 761.33 Million | 761.33 Million | 761.33 Million | 761.33 Million |
| Retained Earnings | 746.17 Million | 711.52 Million | 731.92 Million | 668.1 Million | 668.1 Million | 673.87 Million |
| Accumulated other comprehensive income | 589.59 Million | 341.34 Million | 270.87 Million | - | - | 570.77 Million |
| Common Stock Equity | 1.96 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 4.86 Million | 5.69 Million | 8.63 Million | 8.63 Million | 11.39 Million |
| Total Investments | 2.43 Billion | 268.52 Million | 201.45 Million | 95.73 Million | 95.73 Million | 117.74 Million |
| Total Debt | 656.57 Million | 656.18 Million | 643.49 Million | 622.41 Million | 622.41 Million | 811.46 Million |
| Net Debt | 450.26 Million | 430.88 Million | 279.36 Million | 131.13 Million | 131.13 Million | 372.7 Million |
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