Lihuayi Weiyuan Chemical Co., Ltd. (600955.SS)
CNY 15.38
(-0.26%)
CNY 15.38
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.89 Billion | 9.93 Billion | 9.23 Billion | 4.21 Billion | 4.22 Billion | 5.12 Billion |
| Total Current Assets | 1.77 Billion | 3.23 Billion | 5.11 Billion | 607.99 Million | 871.01 Million | 609.81 Million |
| Cash And Short Term Investments | 922.36 Million | 2.66 Billion | 4.76 Billion | 243.86 Million | 614.1 Million | 247.02 Million |
| Cash and Cash Equivalents | 902.23 Million | 1.01 Billion | 1.03 Billion | 243.86 Million | 614.1 Million | 247.02 Million |
| Short Term Investments | 20.13 Million | 1.65 Billion | 3.73 Billion | - | - | - |
| Net Receivables | 410.97 Million | 12.75 Million | 28.22 Million | 26.55 Million | 48.43 Million | 88.44 Million |
| Inventory | 428.6 Million | 372.32 Million | 309.17 Million | 327.38 Million | 201.22 Million | 273.91 Million |
| Other Current Assets | 12.44 Million | 179.16 Million | 16.06 Million | 10.2 Million | 7.25 Million | 428.89 Thousand |
| Total Non-Current Assets | 11.11 Billion | 6.69 Billion | 4.11 Billion | 3.6 Billion | 3.35 Billion | 4.51 Billion |
| Net PPE | 10.72 Billion | 5.01 Billion | 3.43 Billion | 3.47 Billion | 3.17 Billion | 4.25 Billion |
| Good Will And Intangible Assets | 232.63 Million | 224.65 Million | 134.66 Million | 116.58 Million | 103.33 Million | 129.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.63 Million | 224.65 Million | 134.66 Million | 116.58 Million | 103.33 Million | 129.92 Million |
| Long-Term Investments | 153.01 Million | 1.00 | -3.68 Billion | - | 2.00 | - |
| Tax Assets | 10.28 Million | 3.44 Million | 1.52 Million | 1.53 Million | 89.21 Thousand | 54.5 Million |
| Other Non Current Assets | 1.00 | 1.45 Billion | 4.22 Billion | 10.6 Million | 72.89 Million | 70.18 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.16 Billion | 1.28 Billion | 983.58 Million | 2 Billion | 2.72 Billion | 4.45 Billion |
| Total Current Liabilities | 2 Billion | 1.18 Billion | 900.69 Million | 1.79 Billion | 2.63 Billion | 2.24 Billion |
| Account Payables | 1.46 Billion | 613.37 Million | 303.16 Million | 369.29 Million | 327.37 Million | 531.18 Million |
| Tax Payables | 11.85 Thousand | 33.1 Million | 110.06 Million | 131.83 Million | 23.81 Million | 54.73 Million |
| Short Term Debt | 402.11 Million | 400 Million | 316.6 Million | 1.15 Billion | 2.18 Billion | 1.55 Billion |
| Deferred Revenue | 55.54 Million | 59.6 Million | 266.09 Million | 81.85 Million | 75.31 Million | 1.00 |
| Other Current Liabilities | 78.89 Million | 114.84 Million | 14.83 Million | 193.21 Million | 54.36 Million | 167.31 Million |
| Total Non Current Liabilities | 2.16 Billion | 99.36 Million | 82.89 Million | 201.15 Million | 88.94 Million | 2.2 Billion |
| Long-Term Debt | 2.15 Billion | - | - | 110 Million | - | 2.11 Billion |
| Deferred Revenue Non Current | 91.19 Million | 95.33 Million | 82.89 Million | 91.15 Million | 88.94 Million | 96.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.19 Million | 1.00 | - | - | - | 96.58 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 8.63 Billion | 8.64 Billion | 8.24 Billion | 2.21 Billion | 1.49 Billion | 663.79 Million |
| Stock Holders Equity | 8.63 Billion | 8.64 Billion | 8.24 Billion | 2.21 Billion | 1.49 Billion | 663.79 Million |
| Common Stock | 550 Million | 550 Million | 550 Million | 412.5 Million | 412.5 Million | 350 Million |
| Retained Earnings | 3.36 Billion | 3.35 Billion | 2.96 Billion | 1.03 Billion | 394.59 Million | 203.43 Million |
| Accumulated other comprehensive income | 462.49 Million | 479.72 Million | 477.2 Million | 258.23 Million | 183.54 Million | 27.18 Million |
| Common Stock Equity | 8.63 Billion | 8.64 Billion | 8.24 Billion | 2.21 Billion | 1.49 Billion | 663.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 173.15 Million | 1.65 Billion | 50 Million | - | 2.00 | - |
| Total Debt | 2.55 Billion | 400 Million | 316.6 Million | 1.26 Billion | 2.18 Billion | 3.66 Billion |
| Net Debt | 1.65 Billion | -615.52 Million | -714.18 Million | 1.02 Billion | 1.56 Billion | 3.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.55 Billion | 13.49 Billion | 13.15 Billion | 12.89 Billion | 12.89 Billion | 11.82 Billion |
| Total Current Assets | 1.98 Billion | 1.92 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.34 Billion | 1.14 Billion | 922.36 Million | 922.36 Million | 1.06 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.34 Billion | 1.14 Billion | 902.23 Million | 902.23 Million | 740.18 Million |
| Short Term Investments | 20.05 Million | - | - | 20.13 Million | 20.13 Million | 321.74 Million |
| Net Receivables | 5.29 Million | 120.87 Million | 106.21 Million | 410.97 Million | 410.97 Million | 19.44 Million |
| Inventory | 525.11 Million | 452.01 Million | 539.7 Million | 428.6 Million | 428.6 Million | 491.02 Million |
| Other Current Assets | 97.05 Million | 12.55 Million | 35.29 Million | 12.44 Million | 12.44 Million | 361.82 Million |
| Total Non-Current Assets | 11.57 Billion | 11.56 Billion | 11.32 Billion | 11.11 Billion | 11.11 Billion | 9.88 Billion |
| Net PPE | 10.72 Billion | 11.13 Billion | 10.6 Billion | 10.72 Billion | 10.72 Billion | 8.6 Billion |
| Good Will And Intangible Assets | 235.99 Million | 237.37 Million | 231.83 Million | 232.63 Million | 232.63 Million | 233.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 235.99 Million | 237.37 Million | 231.83 Million | 232.63 Million | 232.63 Million | 233.14 Million |
| Long-Term Investments | 45.15 Million | 154.19 Million | 45.6 Million | 153.01 Million | 153.01 Million | -274.45 Million |
| Tax Assets | 41.17 Million | 36.26 Million | 17.67 Million | 10.28 Million | 10.28 Million | 3.17 Million |
| Other Non Current Assets | 526.3 Million | 1.00 | 423.71 Million | 1.00 | 1.00 | 1.32 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.93 Billion | 4.82 Billion | 4.52 Billion | 4.16 Billion | 4.16 Billion | 3.19 Billion |
| Total Current Liabilities | 2.11 Billion | 2.15 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.74 Billion |
| Account Payables | 1.13 Billion | 1.26 Billion | 1.2 Billion | 1.46 Billion | 1.46 Billion | 1.12 Billion |
| Tax Payables | - | 5.45 Million | 5.68 Million | 11.85 Thousand | 11.85 Thousand | 3.23 Million |
| Short Term Debt | 786.55 Million | 733.33 Million | 635.9 Million | 402.11 Million | 402.11 Million | 401.16 Million |
| Deferred Revenue | 125.76 Million | 66.88 Million | 45.87 Million | 55.54 Million | 55.54 Million | 198.01 Million |
| Other Current Liabilities | 66.77 Million | 86.52 Million | 94.25 Million | 78.89 Million | 78.89 Million | 15.95 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.67 Billion | 2.54 Billion | 2.16 Billion | 2.16 Billion | 1.45 Billion |
| Long-Term Debt | 2.66 Billion | 2.62 Billion | 2.42 Billion | 2.15 Billion | 2.15 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 89.6 Million | 88.47 Million | 88.61 Million | 91.19 Million | 91.19 Million | 90.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -88.47 Million | 1.00 | -91.19 Million | -91.19 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.62 Billion | 8.57 Billion | 8.62 Billion | 8.63 Billion | 8.63 Billion | 8.62 Billion |
| Stock Holders Equity | 8.62 Billion | 8.57 Billion | 8.62 Billion | 8.63 Billion | 8.63 Billion | 8.62 Billion |
| Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 3.41 Billion | 3.36 Billion | 3.34 Billion | 3.36 Billion | 3.36 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 4.72 Billion | 460.59 Million | 4.72 Billion | 462.49 Million | 462.49 Million | 4.72 Billion |
| Common Stock Equity | 8.62 Billion | 8.57 Billion | 8.62 Billion | 8.63 Billion | 8.63 Billion | 8.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.2 Million | 154.19 Million | 45.6 Million | 173.15 Million | 173.15 Million | 47.29 Million |
| Total Debt | 3.45 Billion | 3.36 Billion | 3.06 Billion | 2.55 Billion | 2.55 Billion | 1.74 Billion |
| Net Debt | 2.11 Billion | 2.01 Billion | 1.92 Billion | 1.65 Billion | 1.65 Billion | 1 Billion |
FIGP
UAL
EMHXY
PRTT
603500
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