Guangxi LiuYao Group Co., Ltd (603368.SS)
CNY 18.49
(-0.59%)
CNY 18.49
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.15 Billion | 18.6 Billion | 15.87 Billion | 14.8 Billion | 11.95 Billion | 9.77 Billion |
| Total Current Assets | 17.31 Billion | 16.12 Billion | 13.38 Billion | 12.78 Billion | 10.09 Billion | 8.02 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.85 Billion | 3.41 Billion | 3.49 Billion | 1.91 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 3.85 Billion | 3.41 Billion | 3.49 Billion | 1.91 Billion | 1.24 Billion |
| Short Term Investments | 322.2 Million | -243.89 Thousand | - | - | - | -72.82 Million |
| Net Receivables | 11.05 Billion | 9.79 Billion | 8.15 Billion | 7.7 Billion | 6.65 Billion | 5.42 Billion |
| Inventory | 2.3 Billion | 2.46 Billion | 1.8 Billion | 1.56 Billion | 1.5 Billion | 1.26 Billion |
| Other Current Assets | 334.54 Million | 8.91 Million | 11.52 Million | 15.61 Million | 17.79 Million | 93.36 Million |
| Total Non-Current Assets | 2.84 Billion | 2.48 Billion | 2.48 Billion | 2.02 Billion | 1.86 Billion | 1.74 Billion |
| Net PPE | 1.28 Billion | 1.2 Billion | 1.21 Billion | 791.22 Million | 687.23 Million | 601.68 Million |
| Good Will And Intangible Assets | 1 Billion | 1.02 Billion | 992.28 Million | 973.54 Million | 963.01 Million | 907.28 Million |
| Good Will | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million |
| Intangible Assets | 239.89 Million | 256.5 Million | 226.82 Million | 208.08 Million | 197.55 Million | 141.82 Million |
| Long-Term Investments | 15.37 Million | 1.35 Million | 91.76 Million | 96.24 Million | 90.68 Million | 147.86 Million |
| Tax Assets | 99.74 Million | 56.42 Million | 52.08 Million | 49.82 Million | 37.97 Million | 30.61 Million |
| Other Non Current Assets | 440.18 Million | 199.25 Million | 139.17 Million | 110.58 Million | 85.02 Million | 60.05 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 13.09 Billion | 12.24 Billion | 10.06 Billion | 9.36 Billion | 7.3 Billion | 5.72 Billion |
| Total Current Liabilities | 11.61 Billion | 10.82 Billion | 8.62 Billion | 8.21 Billion | 6.87 Billion | 5.23 Billion |
| Account Payables | 7.17 Billion | 6.52 Billion | 4.8 Billion | 4.43 Billion | 3.99 Billion | 3.18 Billion |
| Tax Payables | 128.65 Million | 102.96 Million | 81.3 Million | 68.43 Million | 93.56 Million | 77.4 Million |
| Short Term Debt | 3.28 Billion | 3.14 Billion | 2.78 Billion | 2.77 Billion | 1.88 Billion | 1.32 Billion |
| Deferred Revenue | 2.00 | 102.71 Million | 50.6 Million | 23.69 Million | 940.56 Million | 77.4 Million |
| Other Current Liabilities | 1.15 Billion | 1.04 Billion | 986.61 Million | 977.14 Million | 46.4 Million | 641.82 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.41 Billion | 1.43 Billion | 1.15 Billion | 427.96 Million | 494.02 Million |
| Long-Term Debt | 1.13 Billion | 1.1 Billion | 1.13 Billion | 861.46 Million | 363.85 Million | 429.95 Million |
| Deferred Revenue Non Current | 65.73 Million | 67.99 Million | 70.42 Million | 56.53 Million | 51.63 Million | 51.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.59 Million | 233.59 Million | 232.21 Million | 229.71 Million | 7.86 Million | 6.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.06 Billion | 6.36 Billion | 5.8 Billion | 5.44 Billion | 4.65 Billion | 4.04 Billion |
| Stock Holders Equity | 6.61 Billion | 5.96 Billion | 5.46 Billion | 5.09 Billion | 4.37 Billion | 3.84 Billion |
| Common Stock | 362.22 Million | 362.22 Million | 362.35 Million | 362.66 Million | 259.07 Million | 259.07 Million |
| Retained Earnings | 3.9 Billion | 3.23 Billion | 2.7 Billion | 2.36 Billion | 1.87 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 152.84 Million | 421.66 Million | 420.76 Million | 420.76 Million | 221.16 Million | 172.9 Million |
| Common Stock Equity | 6.61 Billion | 5.96 Billion | 5.46 Billion | 5.09 Billion | 4.37 Billion | 3.84 Billion |
| Capital Lease Obligation | 149.29 Million | 139.21 Million | 190.84 Million | 254.63 Million | - | - |
| Total Investments | 15.37 Million | 1.11 Million | 91.76 Million | 96.24 Million | 90.68 Million | 75.04 Million |
| Total Debt | 4.42 Billion | 4.25 Billion | 3.92 Billion | 3.63 Billion | 2.25 Billion | 1.75 Billion |
| Net Debt | 1.27 Billion | 402.01 Million | 507.24 Million | 137.16 Million | 337.37 Million | 513.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.03 Billion | 21.86 Billion | 20.64 Billion | 20.15 Billion | 20.15 Billion | 20.73 Billion |
| Total Current Assets | 19.48 Billion | 18.95 Billion | 17.89 Billion | 17.31 Billion | 17.31 Billion | 18.3 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.23 Billion | 2.05 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 3.23 Billion | 2.05 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion |
| Short Term Investments | 390.82 Million | 387.77 Million | 300.85 Million | 6.44 Billion | 322.2 Million | -63.06 Million |
| Net Receivables | 12.75 Billion | 12.52 Billion | 12.38 Billion | 11.05 Billion | 11.05 Billion | 12.38 Billion |
| Inventory | 2.99 Billion | 2.8 Billion | 2.67 Billion | 2.3 Billion | 2.3 Billion | 2.69 Billion |
| Other Current Assets | 8.85 Million | 393.76 Million | 311.55 Million | 334.54 Million | 334.54 Million | 5.75 Million |
| Total Non-Current Assets | 2.54 Billion | 2.9 Billion | 2.75 Billion | 2.84 Billion | 2.84 Billion | 2.43 Billion |
| Net PPE | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 993 Million | 997.34 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Good Will | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million | 765.46 Million |
| Intangible Assets | 227.54 Million | 231.88 Million | 236.36 Million | 239.89 Million | 239.89 Million | 240.96 Million |
| Long-Term Investments | 30.1 Million | 89.15 Million | 29.88 Million | 15.37 Million | 15.37 Million | 68.58 Million |
| Tax Assets | 113.86 Million | 112.57 Million | 104.52 Million | 99.74 Million | 99.74 Million | 65.42 Million |
| Other Non Current Assets | 121.52 Million | 419.5 Million | 325.92 Million | 440.18 Million | 440.18 Million | 65.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 13.76 Billion | 13.85 Billion | 13.26 Billion | 13.09 Billion | 13.09 Billion | 13.85 Billion |
| Total Current Liabilities | 12.18 Billion | 12.28 Billion | 11.71 Billion | 11.61 Billion | 11.61 Billion | 12.4 Billion |
| Account Payables | 4.04 Billion | 7.58 Billion | 6.65 Billion | 7.17 Billion | 7.17 Billion | 7.87 Billion |
| Tax Payables | - | 77.94 Million | 103.15 Million | 128.65 Million | 128.65 Million | 106.06 Million |
| Short Term Debt | 7.05 Billion | 3.65 Billion | 3.95 Billion | 3.28 Billion | 3.28 Billion | 3.45 Billion |
| Deferred Revenue | 14.04 Million | 17.27 Million | 2.00 | 2.00 | 2.00 | 26.93 Million |
| Other Current Liabilities | 1.07 Billion | 1.02 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Total Non Current Liabilities | 1.58 Billion | 1.56 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Long-Term Debt | 1.11 Billion | 1.22 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 64.21 Million | 64.55 Million | 65.39 Million | 65.73 Million | 65.73 Million | 66.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.03 Million | 236.59 Million | 235.69 Million | 235.59 Million | 235.59 Million | 232.78 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.26 Billion | 8 Billion | 7.37 Billion | 7.06 Billion | 7.06 Billion | 6.87 Billion |
| Stock Holders Equity | 7.79 Billion | 7.53 Billion | 6.91 Billion | 6.61 Billion | 6.61 Billion | 6.43 Billion |
| Common Stock | 399.03 Million | 399.03 Million | 362.19 Million | 362.22 Million | 362.22 Million | 362.22 Million |
| Retained Earnings | 4.38 Billion | 4.12 Billion | 4.2 Billion | 3.9 Billion | 3.9 Billion | 3.72 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 421.66 Million | 152.84 Million | 152.84 Million | 152.84 Million | 2.37 Billion |
| Common Stock Equity | 7.79 Billion | 7.53 Billion | 6.91 Billion | 6.61 Billion | 6.61 Billion | 6.43 Billion |
| Capital Lease Obligation | - | 138.56 Million | 141.75 Million | 149.29 Million | 149.29 Million | 147.79 Million |
| Total Investments | 420.92 Million | 29.86 Million | 29.88 Million | 15.37 Million | 15.37 Million | 5.51 Million |
| Total Debt | 8.16 Billion | 4.88 Billion | 5.17 Billion | 4.42 Billion | 4.42 Billion | 4.6 Billion |
| Net Debt | 5.25 Billion | 1.64 Billion | 3.11 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
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