Lanzhou LS Heavy Equipment Co., Ltd (603169.SS)
CNY 5.64
(1.08%)
CNY 5.64
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.53 Billion | 11.7 Billion | 12.11 Billion | 10.54 Billion | 11.17 Billion | 11.34 Billion |
| Total Current Assets | 8.04 Billion | 7.79 Billion | 8.55 Billion | 7.51 Billion | 7.68 Billion | 7.95 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.36 Billion | 2.67 Billion | 1.67 Billion | 1.68 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.36 Billion | 2.67 Billion | 1.67 Billion | 1.68 Billion | 1.49 Billion |
| Short Term Investments | - | -418.64 Million | -319.16 Million | -158.01 Million | -423.06 Million | -183.38 Million |
| Net Receivables | 3.11 Billion | 3.57 Billion | 3.24 Billion | 2.89 Billion | 2.67 Billion | 3.23 Billion |
| Inventory | 3.18 Billion | 2.82 Billion | 2.61 Billion | 2.89 Billion | 3.2 Billion | 2.98 Billion |
| Other Current Assets | 424.58 Million | 16.01 Million | 30.12 Million | 50.27 Million | 127.35 Million | 240.23 Million |
| Total Non-Current Assets | 4.49 Billion | 3.91 Billion | 3.55 Billion | 3.02 Billion | 3.48 Billion | 3.38 Billion |
| Net PPE | 2.67 Billion | 2.35 Billion | 2.31 Billion | 2.38 Billion | 2.5 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 662.9 Million | 467.71 Million | 472.4 Million | 333.73 Million | 427.49 Million | 436.34 Million |
| Good Will | 263.33 Million | 263.33 Million | 263.33 Million | 174.1 Million | 261.8 Million | 261.8 Million |
| Intangible Assets | 399.57 Million | 204.37 Million | 209.07 Million | 159.63 Million | 165.68 Million | 174.54 Million |
| Long-Term Investments | 667.79 Million | 671.94 Million | 572.46 Million | 253.25 Million | 518.3 Million | 279.08 Million |
| Tax Assets | 31.82 Million | 27.93 Million | 29.21 Million | 20.35 Million | 25.53 Million | 33.91 Million |
| Other Non Current Assets | 457.97 Million | 390.02 Million | 168.59 Million | 33.69 Million | 9.77 Million | 10.65 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 9.11 Billion | 8.36 Billion | 8.93 Billion | 8.8 Billion | 9.15 Billion | 9.41 Billion |
| Total Current Liabilities | 7.86 Billion | 7.46 Billion | 8.1 Billion | 8.15 Billion | 8.71 Billion | 8.77 Billion |
| Account Payables | 1.44 Billion | 3.02 Billion | 3.53 Billion | 3.41 Billion | 3.33 Billion | 3.63 Billion |
| Tax Payables | 3.52 Million | 78.06 Million | 68.44 Million | 10.36 Million | 21.36 Million | 22.9 Million |
| Short Term Debt | 4.26 Billion | 2.3 Billion | 2.47 Billion | 2.83 Billion | 3.6 Billion | 3.55 Billion |
| Deferred Revenue | 1.83 Billion | 1.71 Billion | 1.8 Billion | 1.71 Billion | 87.4 Million | 22.9 Million |
| Other Current Liabilities | 314.66 Million | 422.05 Million | 289.75 Million | 196.69 Million | 1.68 Billion | 1.56 Billion |
| Total Non Current Liabilities | 1.24 Billion | 893.91 Million | 824.02 Million | 650.52 Million | 439.9 Million | 640.13 Million |
| Long-Term Debt | 1.05 Billion | 641.72 Million | 533.22 Million | 150.3 Million | 35.41 Million | 250 Million |
| Deferred Revenue Non Current | 66.91 Million | 28.02 Million | 30.6 Million | 33.94 Million | 37.39 Million | 39.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.4 Million | 42.03 Million | 72.7 Million | 279.47 Million | 176.96 Million | 157.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.35 Billion | 3.34 Billion | 3.18 Billion | 1.73 Billion | 2.02 Billion | 1.93 Billion |
| Stock Holders Equity | 3.13 Billion | 3.14 Billion | 2.96 Billion | 1.53 Billion | 1.83 Billion | 1.77 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -649.69 Million | -803.28 Million | -979.21 Million | -1.1 Billion | -805.66 Million | -866.43 Million |
| Accumulated other comprehensive income | 122.49 Million | 120.2 Million | 118.35 Million | 116.88 Million | 115.67 Million | 114.76 Million |
| Common Stock Equity | 3.13 Billion | 3.14 Billion | 2.96 Billion | 1.53 Billion | 1.83 Billion | 1.77 Billion |
| Capital Lease Obligation | 14.51 Million | 642.78 Thousand | 1.2 Million | 631.53 Thousand | 206.59 Million | 157.34 Million |
| Total Investments | 667.79 Million | 253.3 Million | 253.3 Million | 95.24 Million | 95.24 Million | 95.69 Million |
| Total Debt | 5.33 Billion | 2.94 Billion | 3.01 Billion | 2.98 Billion | 3.63 Billion | 3.8 Billion |
| Net Debt | 4.02 Billion | 1.58 Billion | 341.62 Million | 1.31 Billion | 1.95 Billion | 2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Billion | 12.93 Billion | 12.92 Billion | 12.53 Billion | 12.53 Billion | 13.15 Billion |
| Total Current Assets | 8.5 Billion | 8.44 Billion | 8.43 Billion | 8.04 Billion | 8.04 Billion | 9.23 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.81 Billion | 1.59 Billion | 1.31 Billion | 1.31 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 1.81 Billion | 1.59 Billion | 1.31 Billion | 1.31 Billion | 2.53 Billion |
| Short Term Investments | - | - | - | - | - | -406.59 Million |
| Net Receivables | 2.86 Billion | 2.94 Billion | 2.83 Billion | 3.11 Billion | 3.11 Billion | 2.93 Billion |
| Inventory | 3.39 Billion | 3.31 Billion | 3.38 Billion | 3.18 Billion | 3.18 Billion | 3.73 Billion |
| Other Current Assets | 30.82 Million | 375.46 Million | 37.81 Million | 424.58 Million | 424.58 Million | 28.42 Million |
| Total Non-Current Assets | 4.53 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 3.92 Billion |
| Net PPE | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion | 2.67 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 652.14 Million | 656.48 Million | 658.53 Million | 662.9 Million | 662.9 Million | 550.42 Million |
| Good Will | 263.33 Million | 263.33 Million | 263.33 Million | 263.33 Million | 263.33 Million | 263.33 Million |
| Intangible Assets | 388.8 Million | 393.14 Million | 395.2 Million | 399.57 Million | 399.57 Million | 287.09 Million |
| Long-Term Investments | 666.43 Million | 665.98 Million | 257.89 Million | 667.79 Million | 667.79 Million | 659.89 Million |
| Tax Assets | 31.33 Million | 31.17 Million | 31.74 Million | 31.82 Million | 31.82 Million | 27.18 Million |
| Other Non Current Assets | 492.14 Million | 515.67 Million | 919.71 Million | 457.97 Million | 457.97 Million | 452.06 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.57 Billion | 9.51 Billion | 9.53 Billion | 9.11 Billion | 9.11 Billion | 9.67 Billion |
| Total Current Liabilities | 7.61 Billion | 7.63 Billion | 7.69 Billion | 7.86 Billion | 7.86 Billion | 8.18 Billion |
| Account Payables | 1.55 Billion | 1.5 Billion | 3.12 Billion | 1.44 Billion | 1.44 Billion | 3.39 Billion |
| Tax Payables | - | 1.08 Million | 6.79 Million | 3.52 Million | 3.52 Million | 13.39 Million |
| Short Term Debt | 3.77 Billion | 3.97 Billion | 2.26 Billion | 4.26 Billion | 4.26 Billion | 2.29 Billion |
| Deferred Revenue | 1.97 Billion | 1.82 Billion | 2.09 Billion | 1.83 Billion | 1.83 Billion | 2.25 Billion |
| Other Current Liabilities | 307.33 Million | 334.23 Million | 213.71 Million | 314.66 Million | 314.66 Million | 237.53 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.87 Billion | 1.83 Billion | 1.24 Billion | 1.24 Billion | 1.49 Billion |
| Long-Term Debt | 1.71 Billion | 1.62 Billion | 1.58 Billion | 1.05 Billion | 1.05 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 62.08 Million | 59.25 Million | 66.13 Million | 66.91 Million | 66.91 Million | 57.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.9 Million | 13.44 Million | 2.23 Million | -52.4 Million | -52.4 Million | 41.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 3.42 Billion | 3.39 Billion | 3.35 Billion | 3.35 Billion | 3.47 Billion |
| Stock Holders Equity | 3.23 Billion | 3.21 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.27 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -553.2 Million | -579.78 Million | -616.58 Million | -649.69 Million | -649.69 Million | -666.37 Million |
| Accumulated other comprehensive income | 2.48 Billion | 124.32 Million | 8.78 Million | 122.49 Million | 122.49 Million | 2.63 Billion |
| Common Stock Equity | 3.23 Billion | 3.21 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.27 Billion |
| Capital Lease Obligation | - | 13.44 Million | 14.71 Million | 14.51 Million | 14.51 Million | 642.78 Thousand |
| Total Investments | 666.43 Million | 665.98 Million | 257.89 Million | 667.79 Million | 667.79 Million | 253.3 Million |
| Total Debt | 5.48 Billion | 5.61 Billion | 3.84 Billion | 5.33 Billion | 5.33 Billion | 3.5 Billion |
| Net Debt | 3.74 Billion | 3.8 Billion | 2.25 Billion | 4.02 Billion | 4.02 Billion | 973.04 Million |
RSCF
0MDS
3640
CNP
SCMWY
0645