Shanghai Lianming Machinery Co., Ltd. (603006.SS)
CNY 11.33
(-0.18%)
CNY 11.33
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.29 Billion | 2.27 Billion | 2.01 Billion | 2.03 Billion | 2.04 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.28 Billion | 1.09 Billion | 1.05 Billion | 1.08 Billion |
| Cash And Short Term Investments | 610.42 Million | 533.24 Million | 532.2 Million | 508.58 Million | 464.27 Million | 292.14 Million |
| Cash and Cash Equivalents | 510.27 Million | 413.13 Million | 350.86 Million | 126.11 Million | 124 Million | 102.08 Million |
| Short Term Investments | 100.15 Million | 120.1 Million | 181.34 Million | 382.47 Million | 340.27 Million | 190.06 Million |
| Net Receivables | 393.32 Million | 432.82 Million | 419.27 Million | 292.69 Million | 264.86 Million | 310.92 Million |
| Inventory | 311.5 Million | 353.82 Million | 321.37 Million | 284.42 Million | 308.62 Million | 329.32 Million |
| Other Current Assets | 7.13 Million | 5.25 Million | 11.94 Million | 9.51 Million | 13.6 Million | 152.56 Million |
| Total Non-Current Assets | 933.9 Million | 965.29 Million | 985.81 Million | 918.75 Million | 982.33 Million | 962.61 Million |
| Net PPE | 696.1 Million | 711.53 Million | 755.24 Million | 689.73 Million | 718.75 Million | 686.75 Million |
| Good Will And Intangible Assets | 132.98 Million | 163.91 Million | 168.04 Million | 164.11 Million | 167.75 Million | 240.25 Million |
| Good Will | - | 28.53 Million | 28.53 Million | 35.96 Million | 35.96 Million | 107.78 Million |
| Intangible Assets | 132.98 Million | 135.37 Million | 139.51 Million | 128.14 Million | 131.78 Million | 132.47 Million |
| Long-Term Investments | -61.19 Million | -87.65 Million | -145.17 Million | -338.25 Million | -265.33 Million | -179.98 Million |
| Tax Assets | 20.67 Million | 18.58 Million | 16.24 Million | 10.77 Million | 11.93 Million | 8.14 Million |
| Other Non Current Assets | 145.33 Million | 158.91 Million | 191.45 Million | 392.37 Million | 349.21 Million | 207.44 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 539.93 Million | 568.94 Million | 606.12 Million | 567.55 Million | 654.04 Million | 750.59 Million |
| Total Current Liabilities | 490.63 Million | 516.18 Million | 547.99 Million | 458.36 Million | 493.85 Million | 570.8 Million |
| Account Payables | 361.82 Million | 398.56 Million | 426.36 Million | 328.38 Million | 225.63 Million | 237.74 Million |
| Tax Payables | 40.58 Million | 49.28 Million | 33.14 Million | 22.08 Million | 21.95 Million | 22.18 Million |
| Short Term Debt | 1.69 Million | 2.07 Million | 11.99 Million | 20.01 Million | 150.22 Million | 230 Million |
| Deferred Revenue | 126.06 Million | 1.61 Million | 109.33 Million | 109.73 Million | 116.49 Million | 22.18 Million |
| Other Current Liabilities | 1.04 Million | 113.92 Million | 294.29 Thousand | 234.76 Thousand | 1.49 Million | 80.87 Million |
| Total Non Current Liabilities | 49.29 Million | 52.76 Million | 58.13 Million | 109.18 Million | 160.18 Million | 179.79 Million |
| Long-Term Debt | 1.77 Million | 4.46 Million | 6.54 Million | 70.08 Million | 115.2 Million | 145 Million |
| Deferred Revenue Non Current | 41.19 Million | 39.8 Million | 41.01 Million | 26.84 Million | 28.63 Million | 27.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.71 Billion | 1.72 Billion | 1.66 Billion | 1.44 Billion | 1.37 Billion | 1.29 Billion |
| Stock Holders Equity | 1.44 Billion | 1.43 Billion | 1.38 Billion | 1.16 Billion | 1.1 Billion | 1.03 Billion |
| Common Stock | 254.25 Million | 254.25 Million | 254.25 Million | 191.07 Million | 191.07 Million | 192.32 Million |
| Retained Earnings | 976.74 Million | 977.11 Million | 938.67 Million | 771.88 Million | 721.65 Million | 634.9 Million |
| Accumulated other comprehensive income | 124.77 Million | 115.53 Million | 102.5 Million | 90.67 Million | 77.42 Million | 47.88 Million |
| Common Stock Equity | 1.44 Billion | 1.43 Billion | 1.38 Billion | 1.16 Billion | 1.1 Billion | 1.03 Billion |
| Capital Lease Obligation | 1.77 Million | 4.46 Million | 6.54 Million | 8.52 Million | - | - |
| Total Investments | 38.95 Million | 32.45 Million | 36.16 Million | 44.21 Million | 74.94 Million | 10.07 Million |
| Total Debt | 3.47 Million | 6.54 Million | 18.53 Million | 90.1 Million | 265.43 Million | 375 Million |
| Net Debt | -506.79 Million | -406.59 Million | -332.32 Million | -36 Million | 141.42 Million | 272.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.17 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.21 Billion |
| Total Current Assets | 1.22 Billion | 1.25 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Cash And Short Term Investments | 518.19 Million | 542.6 Million | 600.16 Million | 610.42 Million | 610.42 Million | 575.09 Million |
| Cash and Cash Equivalents | 326.06 Million | 412.6 Million | 560.01 Million | 510.27 Million | 510.27 Million | 525.01 Million |
| Short Term Investments | 192.13 Million | 130 Million | 40.15 Million | 100.15 Million | 100.15 Million | 50.07 Million |
| Net Receivables | 374.37 Million | 368.07 Million | 338.17 Million | 393.32 Million | 393.32 Million | 357.97 Million |
| Inventory | 325.7 Million | 342.11 Million | 320.28 Million | 311.5 Million | 311.5 Million | 324.02 Million |
| Other Current Assets | 8.21 Million | 6.09 Million | 9.55 Million | 7.13 Million | 7.13 Million | 6.45 Million |
| Total Non-Current Assets | 898.19 Million | 914.41 Million | 935.78 Million | 933.9 Million | 933.9 Million | 952.67 Million |
| Net PPE | 643.33 Million | 662.91 Million | 681.6 Million | 696.1 Million | 696.1 Million | 697.09 Million |
| Good Will And Intangible Assets | 129.93 Million | 130.81 Million | 131.89 Million | 132.98 Million | 132.98 Million | 162.66 Million |
| Good Will | - | - | - | - | - | 28.53 Million |
| Intangible Assets | 129.93 Million | 130.81 Million | 131.89 Million | 132.98 Million | 132.98 Million | 134.13 Million |
| Long-Term Investments | 53.95 Million | 53.95 Million | 13.8 Million | -61.19 Million | -61.19 Million | -26.12 Million |
| Tax Assets | 23.4 Million | 22.15 Million | 21.65 Million | 20.67 Million | 20.67 Million | 19.99 Million |
| Other Non Current Assets | 47.55 Million | 44.57 Million | 86.81 Million | 145.33 Million | 145.33 Million | 99.03 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 439.6 Million | 454.24 Million | 475.07 Million | 539.93 Million | 539.93 Million | 499.59 Million |
| Total Current Liabilities | 395.94 Million | 447.24 Million | 427.51 Million | 490.63 Million | 490.63 Million | 450.16 Million |
| Account Payables | 233.71 Million | 251.74 Million | 336.92 Million | 361.82 Million | 361.82 Million | 353.41 Million |
| Tax Payables | - | 7.11 Million | 17.32 Million | 40.58 Million | 40.58 Million | 27.71 Million |
| Short Term Debt | 67.45 Million | 112.18 Million | 1.71 Million | 1.69 Million | 1.69 Million | 2.14 Million |
| Deferred Revenue | 15.56 Million | 7.31 Million | 87.71 Million | 126.06 Million | 126.06 Million | 94.44 Million |
| Other Current Liabilities | 79.21 Million | 76 Million | 1.15 Million | 1.04 Million | 1.04 Million | 157.32 Thousand |
| Total Non Current Liabilities | 43.65 Million | 6.99 Million | 47.56 Million | 49.29 Million | 49.29 Million | 49.43 Million |
| Long-Term Debt | - | 900.97 Thousand | 1.34 Million | 1.77 Million | 1.77 Million | 2.83 Million |
| Deferred Revenue Non Current | 36.91 Million | 38.56 Million | 39.98 Million | 41.19 Million | 41.19 Million | 40.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.2 Thousand | -38.56 Million | - | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Stock Holders Equity | 1.42 Billion | 1.41 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Common Stock | 254.25 Million | 254.25 Million | 254.25 Million | 254.25 Million | 254.25 Million | 254.25 Million |
| Retained Earnings | 953.04 Million | 943.56 Million | 990.54 Million | 976.74 Million | 976.74 Million | 980.52 Million |
| Accumulated other comprehensive income | 215.93 Million | 124.77 Million | 215.93 Million | 124.77 Million | 124.77 Million | 206.69 Million |
| Common Stock Equity | 1.42 Billion | 1.41 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 900.97 Thousand | 1.34 Million | 1.77 Million | 1.77 Million | 2.83 Million |
| Total Investments | 246.08 Million | 183.95 Million | 53.95 Million | 38.95 Million | 38.95 Million | 23.95 Million |
| Total Debt | 67.45 Million | 113.08 Million | 3.05 Million | 3.47 Million | 3.47 Million | 4.98 Million |
| Net Debt | -258.6 Million | -299.51 Million | -556.95 Million | -506.79 Million | -506.79 Million | -520.03 Million |
STLTECH
VXTR
HONASA
MTRN
6697
0995