Shanghai Lonyer Fuels Co., Ltd. (603003.SS)
CNY 5.02
(-2.72%)
CNY 5.02
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 4.44 Billion | 4.25 Billion | 4.25 Billion | 5.94 Billion | 5.62 Billion |
| Total Current Assets | 2.83 Billion | 2.52 Billion | 2.38 Billion | 2.25 Billion | 4.1 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.01 Billion | 948.4 Million | 1.1 Billion | 2.13 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 906.96 Million | 482.37 Million | 554.47 Million | 699.84 Million | 1.67 Billion |
| Short Term Investments | 60.08 Million | 108.68 Million | 466.03 Million | 551.2 Million | 1.43 Billion | 2.97 Million |
| Net Receivables | 480.61 Million | 1.26 Billion | 1.07 Billion | 1.04 Billion | 1.69 Billion | 1.07 Billion |
| Inventory | 622.32 Million | 207.49 Million | 322.32 Million | 63.51 Million | 214.82 Million | 199.82 Million |
| Other Current Assets | 79.08 Million | 36.58 Million | 43.51 Million | 44.43 Million | 60.29 Million | 979.42 Million |
| Total Non-Current Assets | 2.3 Billion | 1.91 Billion | 1.86 Billion | 1.99 Billion | 1.83 Billion | 1.69 Billion |
| Net PPE | 1.66 Billion | 1.28 Billion | 1.23 Billion | 1.29 Billion | 1.15 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 519.62 Million | 534.8 Million | 534.4 Million | 532.73 Million | 547.28 Million | 552.55 Million |
| Good Will | 214.4 Million | 214.4 Million | 198.8 Million | 195.16 Million | 195.16 Million | 195.16 Million |
| Intangible Assets | 305.22 Million | 320.4 Million | 335.59 Million | 337.56 Million | 352.11 Million | 357.39 Million |
| Long-Term Investments | 92.82 Million | -15.85 Million | -373.2 Million | -399.48 Million | -1.31 Billion | 3248.56 |
| Tax Assets | 7.2 Million | 4.26 Million | 3.86 Million | 8.12 Million | 6.31 Million | 7.1 Million |
| Other Non Current Assets | 11.47 Million | 108.68 Million | 466.03 Million | 551.2 Million | 1.43 Billion | 52.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.43 Billion | 827.09 Million | 653.73 Million | 432.61 Million | 1.91 Billion | 1.5 Billion |
| Total Current Liabilities | 1.06 Billion | 703.96 Million | 601.59 Million | 376.16 Million | 1.86 Billion | 1.45 Billion |
| Account Payables | 570.99 Million | 447.23 Million | 348.39 Million | 98.72 Million | 476.39 Million | 189.59 Million |
| Tax Payables | 6.56 Million | 5.82 Million | 13.11 Million | 4.47 Million | 7.36 Million | 8.06 Million |
| Short Term Debt | 271.34 Million | 133.27 Million | 40.73 Million | 198.79 Million | 1.3 Billion | 1.23 Billion |
| Deferred Revenue | 205.58 Million | 84.64 Million | 204.84 Million | 73.12 Million | 44.81 Million | 8.06 Million |
| Other Current Liabilities | 20.72 Million | 38.81 Million | 7.62 Million | 5.52 Million | 37.63 Million | 24.51 Million |
| Total Non Current Liabilities | 361.42 Million | 123.13 Million | 52.13 Million | 56.44 Million | 50.84 Million | 50.28 Million |
| Long-Term Debt | 311.24 Million | 73.71 Million | 532.88 Thousand | - | 4.77 Million | - |
| Deferred Revenue Non Current | 250 Thousand | - | 1.00 | - | -4.77 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.18 Million | 4.18 Million | 5.36 Million | 4.77 Million | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 3.7 Billion | 3.61 Billion | 3.6 Billion | 3.81 Billion | 4.02 Billion | 4.12 Billion |
| Stock Holders Equity | 3.69 Billion | 3.6 Billion | 3.55 Billion | 3.78 Billion | 3.89 Billion | 3.98 Billion |
| Common Stock | 402.44 Million | 402.44 Million | 402.44 Million | 416.53 Million | 416.53 Million | 416.53 Million |
| Retained Earnings | 46.05 Million | -13.97 Million | -45.06 Million | 105.33 Million | 172.89 Million | 168.54 Million |
| Accumulated other comprehensive income | 20.52 Million | 73.04 Million | 52.28 Million | 55.7 Million | 71.81 Million | 67.16 Million |
| Common Stock Equity | 3.69 Billion | 3.6 Billion | 3.55 Billion | 3.78 Billion | 3.89 Billion | 3.98 Billion |
| Capital Lease Obligation | 21.25 Million | 3.21 Million | 532.88 Thousand | - | - | - |
| Total Investments | 92.82 Million | 92.82 Million | 92.82 Million | 151.71 Million | 124.5 Million | 2.97 Million |
| Total Debt | 582.59 Million | 206.99 Million | 41.26 Million | 198.79 Million | 1.3 Billion | 1.23 Billion |
| Net Debt | -525.21 Million | -699.96 Million | -441.11 Million | -355.68 Million | 609.04 Million | -447.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.45 Billion | 4.76 Billion | 5.13 Billion | 5.13 Billion | 5.07 Billion |
| Total Current Assets | 1.97 Billion | 2.21 Billion | 2.48 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Cash And Short Term Investments | 817.51 Million | 730.73 Million | 782.83 Million | 1.16 Billion | 1.16 Billion | 998.22 Million |
| Cash and Cash Equivalents | 418.16 Million | 500.05 Million | 657.18 Million | 1.1 Billion | 1.1 Billion | 998.22 Million |
| Short Term Investments | 399.34 Million | 230.68 Million | 125.65 Million | 60.08 Million | 60.08 Million | -8.49 Million |
| Net Receivables | 894.21 Million | 1.12 Billion | 426.62 Million | 480.61 Million | 480.61 Million | 1.38 Billion |
| Inventory | 147.46 Million | 283.19 Million | 741.9 Million | 622.32 Million | 622.32 Million | 306.27 Million |
| Other Current Assets | 86.06 Million | 80.82 Million | 91.65 Million | 79.08 Million | 79.08 Million | 79.49 Million |
| Total Non-Current Assets | 2.2 Billion | 2.23 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Net PPE | 1.6 Billion | 1.62 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 508.61 Million | 512.04 Million | 515.82 Million | 519.62 Million | 519.62 Million | 523.42 Million |
| Good Will | 214.4 Million | 214.4 Million | 214.4 Million | 214.4 Million | 214.4 Million | 214.4 Million |
| Intangible Assets | 294.21 Million | 297.63 Million | 301.42 Million | 305.22 Million | 305.22 Million | 309.01 Million |
| Long-Term Investments | 32.81 Million | -137.85 Million | 92.82 Million | 92.82 Million | 92.82 Million | 101.31 Million |
| Tax Assets | 25.41 Million | 6.32 Million | 7.62 Million | 7.2 Million | 7.2 Million | 4.83 Million |
| Other Non Current Assets | 30.16 Million | 238.75 Million | 11.31 Million | 11.47 Million | 11.47 Million | 3.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 609.05 Million | 778.32 Million | 1.03 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion |
| Total Current Liabilities | 178.87 Million | 375.49 Million | 673.77 Million | 1.06 Billion | 1.06 Billion | 987.39 Million |
| Account Payables | 39.76 Million | 181.28 Million | 340.06 Million | 570.99 Million | 570.99 Million | 606.99 Million |
| Tax Payables | - | 2.78 Million | 6.66 Million | 6.56 Million | 6.56 Million | 7.99 Million |
| Short Term Debt | 52.25 Million | 73.4 Million | 158.45 Million | 271.34 Million | 271.34 Million | 176.75 Million |
| Deferred Revenue | 65.24 Million | 110.99 Million | 160.05 Million | 205.58 Million | 205.58 Million | 181.97 Million |
| Other Current Liabilities | 21.61 Million | 9.8 Million | 15.19 Million | 20.72 Million | 20.72 Million | 21.66 Million |
| Total Non Current Liabilities | 430.17 Million | 402.82 Million | 360.35 Million | 361.42 Million | 361.42 Million | 410.43 Million |
| Long-Term Debt | 367.06 Million | 354.03 Million | 310.69 Million | 311.24 Million | 311.24 Million | 360.81 Million |
| Deferred Revenue Non Current | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.6 Million | 1.00 | - | - | - | 1.67 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.56 Billion | 3.67 Billion | 3.72 Billion | 3.7 Billion | 3.7 Billion | 3.68 Billion |
| Stock Holders Equity | 3.56 Billion | 3.67 Billion | 3.72 Billion | 3.69 Billion | 3.69 Billion | 3.67 Billion |
| Common Stock | 376.29 Million | 402.44 Million | 402.44 Million | 402.44 Million | 402.44 Million | 402.44 Million |
| Retained Earnings | -111.31 Million | -11.2 Million | 64.04 Million | 46.05 Million | 46.05 Million | 40.32 Million |
| Accumulated other comprehensive income | 3.3 Billion | 157.61 Million | 21.01 Million | 20.52 Million | 20.52 Million | 3.33 Billion |
| Common Stock Equity | 3.56 Billion | 3.67 Billion | 3.72 Billion | 3.69 Billion | 3.69 Billion | 3.67 Billion |
| Capital Lease Obligation | - | 20.14 Million | 20.7 Million | 21.25 Million | 21.25 Million | 13.81 Million |
| Total Investments | 432.15 Million | 92.82 Million | 92.82 Million | 92.82 Million | 92.82 Million | 92.82 Million |
| Total Debt | 419.31 Million | 427.43 Million | 469.14 Million | 582.59 Million | 582.59 Million | 537.56 Million |
| Net Debt | 1.14 Million | -72.61 Million | -188.03 Million | -525.21 Million | -525.21 Million | -460.65 Million |
300870
CLX
ICABY
600004
ECNR
LPK