Jiangsu Linyang Energy Co., Ltd. (601222.SS)
CNY 7.17
(0.7%)
CNY 7.17
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.18 Billion | 21.3 Billion | 20.5 Billion | 19.8 Billion | 17.46 Billion | 17.46 Billion |
| Total Current Assets | 13.65 Billion | 13.53 Billion | 10.34 Billion | 9.74 Billion | 7.3 Billion | 7.07 Billion |
| Cash And Short Term Investments | 6.47 Billion | 6.38 Billion | 4.41 Billion | 4.71 Billion | 3.03 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 4.7 Billion | 2.86 Billion | 2.78 Billion | 2.03 Billion | 2.18 Billion |
| Short Term Investments | 1.55 Billion | 1.67 Billion | 1.55 Billion | 1.93 Billion | 1 Billion | -133.05 Million |
| Net Receivables | 4.75 Billion | 5.56 Billion | 5.3 Billion | 4.17 Billion | 3.3 Billion | 3.05 Billion |
| Inventory | 1.33 Billion | 1.5 Billion | 588.89 Million | 760.81 Million | 798.31 Million | 459.8 Million |
| Other Current Assets | 311.27 Million | 75.1 Million | 34.04 Million | 86.21 Million | 161.61 Million | 1.37 Billion |
| Total Non-Current Assets | 9.53 Billion | 7.76 Billion | 10.16 Billion | 10.06 Billion | 10.16 Billion | 10.39 Billion |
| Net PPE | 8.24 Billion | 6.52 Billion | 9 Billion | 8.89 Billion | 9.12 Billion | 9.07 Billion |
| Good Will And Intangible Assets | 217.62 Million | 109.63 Million | 100.1 Million | 118.8 Million | 117.37 Million | 123.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 217.62 Million | 109.63 Million | 100.1 Million | 118.8 Million | 117.37 Million | 123.19 Million |
| Long-Term Investments | 605.07 Million | -1.06 Billion | -1.15 Billion | -1.77 Billion | -866.68 Million | 280.95 Million |
| Tax Assets | 118.34 Million | 78.46 Million | 56.74 Million | 66.34 Million | 60.2 Million | 58.01 Million |
| Other Non Current Assets | 349.68 Million | 2.1 Billion | 2.15 Billion | 2.76 Billion | 1.73 Billion | 852.06 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 7.6 Billion | 6.43 Billion | 6.03 Billion | 8.82 Billion | 7.15 Billion | 7.51 Billion |
| Total Current Liabilities | 5.4 Billion | 4.43 Billion | 3.36 Billion | 4.03 Billion | 2.66 Billion | 2.53 Billion |
| Account Payables | 3.72 Billion | 2.49 Billion | 1.59 Billion | 1.83 Billion | 1.15 Billion | 1.61 Billion |
| Tax Payables | 214.1 Million | 166.32 Million | 98.44 Million | 61.99 Million | 41.42 Million | 72.09 Million |
| Short Term Debt | 893.47 Million | 1.33 Billion | 1.39 Billion | 1.86 Billion | 1.21 Billion | 617.65 Million |
| Deferred Revenue | 777.28 Million | 106.73 Million | 109.67 Million | 110.51 Million | 228.76 Million | 72.09 Million |
| Other Current Liabilities | 6.08 Million | 500.95 Million | 268.4 Million | 224.25 Million | 71.51 Million | 229.51 Million |
| Total Non Current Liabilities | 2.2 Billion | 1.99 Billion | 2.66 Billion | 4.78 Billion | 4.48 Billion | 4.98 Billion |
| Long-Term Debt | 2.1 Billion | 1.92 Billion | 2.64 Billion | 4.76 Billion | 4.46 Billion | 4.49 Billion |
| Deferred Revenue Non Current | 12.49 Million | 16.21 Million | 25.2 Million | 22.55 Million | 18.17 Million | 8.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.74 Million | 39.1 Million | -2.1 Billion | -4.76 Billion | 4.46 Billion | 4.49 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 15.58 Billion | 14.86 Billion | 14.47 Billion | 10.98 Billion | 10.31 Billion | 9.95 Billion |
| Stock Holders Equity | 15.48 Billion | 14.78 Billion | 14.44 Billion | 10.96 Billion | 10.29 Billion | 9.93 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.74 Billion | 1.75 Billion | 1.76 Billion |
| Retained Earnings | 5.57 Billion | 4.96 Billion | 4.66 Billion | 3.94 Billion | 3.06 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 10.82 Million | 449.34 Million | 300.34 Million | 920.84 Million | 855.68 Million | 804.81 Million |
| Common Stock Equity | 15.48 Billion | 14.78 Billion | 14.44 Billion | 10.96 Billion | 10.29 Billion | 9.93 Billion |
| Capital Lease Obligation | 212.26 Million | 336.81 Million | 540.73 Million | 664.09 Million | - | - |
| Total Investments | 605.07 Million | 612.71 Million | 400.22 Million | 158.21 Million | 133.89 Million | 147.9 Million |
| Total Debt | 3 Billion | 3.26 Billion | 4.03 Billion | 6.62 Billion | 5.68 Billion | 5.11 Billion |
| Net Debt | -1.92 Billion | -1.44 Billion | 1.17 Billion | 3.84 Billion | 3.64 Billion | 2.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.51 Billion | 23.83 Billion | 23.01 Billion | 23.18 Billion | 23.18 Billion | 23.24 Billion |
| Total Current Assets | 14.07 Billion | 13.52 Billion | 13.35 Billion | 13.65 Billion | 13.65 Billion | 13.21 Billion |
| Cash And Short Term Investments | 6.46 Billion | 6.46 Billion | 5.69 Billion | 6.47 Billion | 6.47 Billion | 6.08 Billion |
| Cash and Cash Equivalents | 4.31 Billion | 4.81 Billion | 4.75 Billion | 4.92 Billion | 4.92 Billion | 4.45 Billion |
| Short Term Investments | 2.14 Billion | 1.65 Billion | 933.38 Million | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Net Receivables | 4.87 Billion | 5.14 Billion | 5.78 Billion | 4.75 Billion | 4.75 Billion | 4.8 Billion |
| Inventory | 2.14 Billion | 1.63 Billion | 1.54 Billion | 1.33 Billion | 1.33 Billion | 2.07 Billion |
| Other Current Assets | 5.18 Billion | 279.7 Million | 333.69 Million | 311.27 Million | 311.27 Million | 251.51 Million |
| Total Non-Current Assets | 10.43 Billion | 10.31 Billion | 9.65 Billion | 9.53 Billion | 9.53 Billion | 10.02 Billion |
| Net PPE | 8.96 Billion | 8.99 Billion | 8.38 Billion | 8.24 Billion | 8.24 Billion | 8.56 Billion |
| Good Will And Intangible Assets | 210.55 Million | 235.58 Million | 232.6 Million | 217.62 Million | 217.62 Million | 228 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.55 Million | 235.58 Million | 232.6 Million | 217.62 Million | 217.62 Million | 228 Million |
| Long-Term Investments | 652.07 Million | 713.96 Million | -342.38 Million | 605.07 Million | 605.07 Million | -1.11 Billion |
| Tax Assets | 131.6 Million | 142.49 Million | 116.96 Million | 118.34 Million | 118.34 Million | 71.89 Million |
| Other Non Current Assets | 485.53 Million | 228.52 Million | 1.26 Billion | 349.68 Million | 349.68 Million | 2.27 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 8.63 Billion | 8.21 Billion | 7.17 Billion | 7.6 Billion | 7.6 Billion | 7.84 Billion |
| Total Current Liabilities | 6.12 Billion | 5.91 Billion | 4.94 Billion | 5.4 Billion | 5.4 Billion | 5.15 Billion |
| Account Payables | 4.22 Billion | 2.81 Billion | 3.57 Billion | 3.72 Billion | 3.72 Billion | 3.71 Billion |
| Tax Payables | 178.47 Million | 129.19 Million | 151.11 Million | 214.1 Million | 214.1 Million | 160.88 Million |
| Short Term Debt | 484.43 Million | 2.57 Billion | 892.24 Million | 893.47 Million | 893.47 Million | 733.34 Million |
| Deferred Revenue | 311.86 Million | 180.35 Million | 473.71 Million | 777.28 Million | 777.28 Million | 700.68 Million |
| Other Current Liabilities | 1.1 Billion | 346.51 Million | 4 Million | 6.08 Million | 6.08 Million | 10.87 Million |
| Total Non Current Liabilities | 2.5 Billion | 2.29 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.68 Billion |
| Long-Term Debt | 2.05 Billion | 1.95 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.62 Billion |
| Deferred Revenue Non Current | 11.39 Million | 22.18 Million | 12.09 Million | 12.49 Million | 12.49 Million | 13.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.47 Million | 284.76 Million | 48.77 Million | 47.74 Million | 47.74 Million | 43.62 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.88 Billion | 15.6 Billion | 15.83 Billion | 15.58 Billion | 15.58 Billion | 15.39 Billion |
| Stock Holders Equity | 15.82 Billion | 15.5 Billion | 15.74 Billion | 15.48 Billion | 15.48 Billion | 15.29 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 5.86 Billion | 5.68 Billion | 5.78 Billion | 5.57 Billion | 5.57 Billion | 5.45 Billion |
| Accumulated other comprehensive income | 8.09 Billion | 556.62 Million | 9.42 Million | 10.82 Million | 10.82 Million | 8.01 Billion |
| Common Stock Equity | 15.82 Billion | 15.5 Billion | 15.74 Billion | 15.48 Billion | 15.48 Billion | 15.29 Billion |
| Capital Lease Obligation | 354.52 Million | 256.1 Million | 255.3 Million | 212.26 Million | 212.26 Million | 319.25 Million |
| Total Investments | 652.07 Million | 2.36 Billion | 591 Million | 605.07 Million | 605.07 Million | 507.06 Million |
| Total Debt | 2.53 Billion | 4.78 Billion | 3.02 Billion | 3 Billion | 3 Billion | 3.35 Billion |
| Net Debt | -1.78 Billion | -27.36 Million | -1.72 Billion | -1.92 Billion | -1.92 Billion | -1.1 Billion |
IQE
601995
3816
FCH
FMCCO
BGRIM-R