Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (603048.SS)
CNY 17.45
(-3.38%)
CNY 17.45
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.62 Billion | 1.53 Billion | 984.86 Million | 895.46 Million | 881.23 Million |
| Total Current Assets | 728.62 Million | 728.74 Million | 905.98 Million | 462.18 Million | 368.24 Million | 347.47 Million |
| Cash And Short Term Investments | 211.31 Million | 329.33 Million | 431.74 Million | 59.88 Million | 17.24 Million | 11.45 Million |
| Cash and Cash Equivalents | 211.22 Million | 329.23 Million | 186.59 Million | 59.88 Million | 17.24 Million | 11.45 Million |
| Short Term Investments | 90.87 Thousand | 97.97 Thousand | 245.15 Million | -83.65 Million | - | - |
| Net Receivables | 329.59 Million | 200.85 Million | 266.56 Million | 266.21 Million | 227.72 Million | 203.13 Million |
| Inventory | 181.28 Million | 197.62 Million | 206.67 Million | 135.24 Million | 121.74 Million | 132.56 Million |
| Other Current Assets | 1.35 Million | 926.23 Thousand | 989.03 Thousand | 835.01 Thousand | 1.52 Million | 329.71 Thousand |
| Total Non-Current Assets | 966.72 Million | 893.47 Million | 632.37 Million | 522.68 Million | 527.21 Million | 533.75 Million |
| Net PPE | 782.02 Million | 709.43 Million | 512.55 Million | 380.45 Million | 452.82 Million | 462.05 Million |
| Good Will And Intangible Assets | 93.87 Million | 96.18 Million | 98.55 Million | 37.68 Million | 60.05 Million | 59.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.87 Million | 96.18 Million | 98.55 Million | 37.68 Million | 60.05 Million | 59.26 Million |
| Long-Term Investments | 69.97 Million | 61.91 Million | -240.31 Million | 88.91 Million | 5.24 Million | 178.5 Thousand |
| Tax Assets | 12.71 Million | 12.6 Million | 3.64 Million | 3.81 Million | 3.63 Million | 2.09 Million |
| Other Non Current Assets | 8.14 Million | 13.34 Million | 257.93 Million | 11.81 Million | 5.46 Million | 10.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 395.57 Million | 336.29 Million | 243.16 Million | 334.39 Million | 353.2 Million | 440.6 Million |
| Total Current Liabilities | 354.92 Million | 303.99 Million | 229.75 Million | 295.61 Million | 285.37 Million | 427.18 Million |
| Account Payables | 226.39 Million | 114.92 Million | 140.03 Million | 63.7 Million | 53.61 Million | 75.42 Million |
| Tax Payables | 10.59 Million | 9.03 Million | 7.38 Million | 14.07 Million | 12.79 Million | 11.38 Million |
| Short Term Debt | 83.74 Million | 153.74 Million | 46.69 Million | 186.07 Million | 177.08 Million | 163.33 Million |
| Deferred Revenue | 44.62 Million | 44.26 Thousand | 42.07 Million | 44.48 Million | 53.99 Million | 11.38 Million |
| Other Current Liabilities | 163.26 Thousand | 35.28 Million | 958.12 Thousand | 1.35 Million | 677.46 Thousand | 177.04 Million |
| Total Non Current Liabilities | 40.64 Million | 32.3 Million | 13.4 Million | 38.77 Million | 67.82 Million | 13.41 Million |
| Long-Term Debt | 988.4 Thousand | 1.3 Million | 57.32 Thousand | 30 Million | 60 Million | 2.00 |
| Deferred Revenue Non Current | 19.95 Million | 15.1 Million | 4.24 Million | 2.45 Million | 2.03 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 2.67 Million | 9.88 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.29 Billion | 650.47 Million | 542.26 Million | 440.63 Million |
| Stock Holders Equity | 1.3 Billion | 1.28 Billion | 1.29 Billion | 650.47 Million | 542.26 Million | 399.43 Million |
| Common Stock | 146.88 Million | 146.88 Million | 146.88 Million | 110.16 Million | 110.16 Million | 100 Million |
| Retained Earnings | 296.11 Million | 287.15 Million | 298.37 Million | 233.01 Million | 143.53 Million | 293.47 Million |
| Accumulated other comprehensive income | 54.52 Thousand | 43.52 Million | 41.42 Million | 27.71 Million | 8.97 Million | 5.95 Million |
| Common Stock Equity | 1.3 Billion | 1.28 Billion | 1.29 Billion | 650.47 Million | 542.26 Million | 399.43 Million |
| Capital Lease Obligation | 988.4 Thousand | 1.3 Million | 57.32 Thousand | 194.3 Thousand | 2.67 Million | 9.88 Million |
| Total Investments | 69.97 Million | 62 Million | 4.83 Million | 5.26 Million | 5.24 Million | 178.5 Thousand |
| Total Debt | 84.73 Million | 155.05 Million | 46.75 Million | 216.07 Million | 237.08 Million | 163.33 Million |
| Net Debt | -126.49 Million | -174.18 Million | -139.84 Million | 156.18 Million | 219.84 Million | 151.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.6 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion |
| Total Current Assets | 595.19 Million | 643.53 Million | 687.87 Million | 728.62 Million | 728.62 Million | 647.7 Million |
| Cash And Short Term Investments | 122.35 Million | 177.05 Million | 191.5 Million | 211.31 Million | 211.31 Million | 211.5 Million |
| Cash and Cash Equivalents | 122.23 Million | 176.95 Million | 191.42 Million | 211.22 Million | 211.22 Million | 161.4 Million |
| Short Term Investments | 118.79 Thousand | 97.47 Thousand | 80.71 Thousand | 90.87 Thousand | 90.87 Thousand | 50.09 Million |
| Net Receivables | 280.86 Million | 285.62 Million | 308.54 Million | 329.59 Million | 329.59 Million | 258.99 Million |
| Inventory | 186.03 Million | 177.22 Million | 179.86 Million | 181.28 Million | 181.28 Million | 176.7 Million |
| Other Current Assets | 1.59 Million | 3.63 Million | 1.81 Million | 1.35 Million | 1.35 Million | 505.95 Thousand |
| Total Non-Current Assets | 961.75 Million | 960.27 Million | 964.83 Million | 966.72 Million | 966.72 Million | 937.05 Million |
| Net PPE | 760.46 Million | 769.05 Million | 782.04 Million | 782.02 Million | 782.02 Million | 743.71 Million |
| Good Will And Intangible Assets | 95.08 Million | 94.87 Million | 95.1 Million | 93.87 Million | 93.87 Million | 94.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.08 Million | 94.87 Million | 95.1 Million | 93.87 Million | 93.87 Million | 94.6 Million |
| Long-Term Investments | 76.63 Million | 73.54 Million | 71.21 Million | 69.97 Million | 69.97 Million | 15.49 Million |
| Tax Assets | 14.97 Million | 14.95 Million | 12.94 Million | 12.71 Million | 12.71 Million | 15.75 Million |
| Other Non Current Assets | 14.59 Million | 7.84 Million | 3.52 Million | 8.14 Million | 8.14 Million | 67.47 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 292.06 Million | 317.83 Million | 338.12 Million | 395.57 Million | 395.57 Million | 300.9 Million |
| Total Current Liabilities | 251.16 Million | 295.6 Million | 296.98 Million | 354.92 Million | 354.92 Million | 259.27 Million |
| Account Payables | 105.1 Million | 105.52 Million | 198.15 Million | 226.39 Million | 226.39 Million | 150.68 Million |
| Tax Payables | - | 355.65 Thousand | 6.55 Million | 10.59 Million | 10.59 Million | 8.76 Million |
| Short Term Debt | 95.82 Million | 105.58 Million | 70.74 Million | 83.74 Million | 83.74 Million | 74.57 Million |
| Deferred Revenue | 654.19 Thousand | 398.49 Thousand | 2.00 | 44.62 Million | 44.62 Million | 93.99 Thousand |
| Other Current Liabilities | 49.58 Million | 84.09 Million | 28.08 Million | 163.26 Thousand | 163.26 Thousand | 33.91 Million |
| Total Non Current Liabilities | 40.89 Million | 22.23 Million | 41.13 Million | 40.64 Million | 40.64 Million | 41.63 Million |
| Long-Term Debt | - | 534.99 Thousand | 569.97 Thousand | 988.4 Thousand | 988.4 Thousand | 1.25 Million |
| Deferred Revenue Non Current | 18.46 Million | 18.96 Million | 19.47 Million | 19.95 Million | 19.95 Million | 20.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511.81 Thousand | -18.96 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Common Stock | 146.88 Million | 146.88 Million | 146.88 Million | 146.88 Million | 146.88 Million | 146.88 Million |
| Retained Earnings | 271.45 Million | 270.78 Million | 313.62 Million | 296.11 Million | 296.11 Million | 285.73 Million |
| Accumulated other comprehensive income | 857.93 Million | 49.43 Million | 54.53 Thousand | 54.52 Thousand | 54.52 Thousand | 852.03 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Capital Lease Obligation | - | 534.99 Thousand | 569.97 Thousand | 988.4 Thousand | 988.4 Thousand | 1.25 Million |
| Total Investments | 76.74 Million | 73.64 Million | 71.21 Million | 69.97 Million | 69.97 Million | 65.58 Million |
| Total Debt | 95.82 Million | 106.11 Million | 71.31 Million | 84.73 Million | 84.73 Million | 75.83 Million |
| Net Debt | -26.41 Million | -70.83 Million | -120.11 Million | -126.49 Million | -126.49 Million | -85.56 Million |
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