Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS)
CNY 13.21
(-0.9%)
CNY 13.21
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.84 Billion | 1.29 Billion | 1.42 Billion | 1.2 Billion | 947.01 Million |
| Total Current Assets | 1.65 Billion | 958.06 Million | 931.39 Million | 1.09 Billion | 939.09 Million | 830.05 Million |
| Cash And Short Term Investments | 849.77 Million | 215.46 Million | 177.31 Million | 306.41 Million | 230.02 Million | 221.21 Million |
| Cash and Cash Equivalents | 845.58 Million | 215.46 Million | 177.31 Million | 306.41 Million | 218.02 Million | 221.21 Million |
| Short Term Investments | 4.18 Million | 13.29 Million | 32.36 Million | 28.51 Million | 12 Million | 45.77 Million |
| Net Receivables | 503.79 Million | 668.41 Million | 634.93 Million | 673.97 Million | 620.76 Million | 447.01 Million |
| Inventory | 79.94 Million | 74.12 Million | 119.13 Million | 106.56 Million | 84.89 Million | 141.69 Million |
| Other Current Assets | 221.59 Million | 62.24 Thousand | 3608.16 | 8.88 Million | 3.4 Million | 20.12 Million |
| Total Non-Current Assets | 292.76 Million | 884.49 Million | 362.37 Million | 333.41 Million | 270.34 Million | 116.96 Million |
| Net PPE | 74.76 Million | 78.59 Million | 90.78 Million | 103.72 Million | 97.3 Million | 91.95 Million |
| Good Will And Intangible Assets | 17.19 Million | 17.68 Million | 18.21 Million | 18.78 Million | 19.13 Million | 18.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.19 Million | 17.68 Million | 18.21 Million | 18.78 Million | 19.13 Million | 18.66 Million |
| Long-Term Investments | 196.65 Million | 785.48 Million | 250.51 Million | 207.66 Million | 138 Million | 2.00 |
| Tax Assets | 3.46 Million | 2.72 Million | 2.84 Million | 3.24 Million | 3.11 Million | 2.89 Million |
| Other Non Current Assets | 680 Thousand | 2.00 | 2.00 | - | 12.77 Million | 3.45 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 486.77 Million | 558.23 Million | 467.49 Million | 668.44 Million | 477.69 Million | 233.66 Million |
| Total Current Liabilities | 486.47 Million | 477.6 Million | 465.89 Million | 666.48 Million | 475.36 Million | 232.22 Million |
| Account Payables | 62.27 Million | 362.22 Million | 291.35 Million | 511.31 Million | 251.13 Million | 216.35 Million |
| Tax Payables | 1.83 Million | 4.4 Million | 8.51 Million | 295.23 Thousand | 12.22 Million | 8.97 Million |
| Short Term Debt | 403.71 Million | 404.66 Million | 374.97 Million | 583 Million | 399.75 Million | 454.56 Million |
| Deferred Revenue | 1.17 Million | 1.99 Million | 7.49 Million | 2.33 Million | 1.78 Million | 1.39 Million |
| Other Current Liabilities | 19.3 Million | -291.28 Million | -207.92 Million | -430.17 Million | -177.31 Million | -440.09 Million |
| Total Non Current Liabilities | 296.89 Thousand | 80.63 Million | 1.59 Million | 1.96 Million | 2.32 Million | 1.43 Million |
| Long-Term Debt | - | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 1.03 Million | 1.27 Million | 1.59 Million | 1.96 Million | 2.32 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.03 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.28 Billion | 826.27 Million | 760.81 Million | 731.74 Million | 713.34 Million |
| Stock Holders Equity | 1.46 Billion | 1.28 Billion | 826.27 Million | 760.81 Million | 731.74 Million | 713.34 Million |
| Common Stock | 266.32 Million | 266.32 Million | 266.32 Million | 221.93 Million | 221.93 Million | 221.93 Million |
| Retained Earnings | 1.02 Billion | 839.69 Million | 423.95 Million | 369.44 Million | 349.95 Million | 344.48 Million |
| Accumulated other comprehensive income | 133.16 Million | 133.16 Million | 90.85 Million | 79.9 Million | 70.33 Million | 57.11 Million |
| Common Stock Equity | 1.46 Billion | 1.28 Billion | 826.27 Million | 760.81 Million | 731.74 Million | 713.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 200.84 Million | 785.48 Million | 250.51 Million | 207.66 Million | 150 Million | 2.00 |
| Total Debt | 403.71 Million | 404.66 Million | 374.97 Million | 583 Million | 399.75 Million | 454.56 Million |
| Net Debt | -441.87 Million | 189.2 Million | 197.65 Million | 276.59 Million | 181.73 Million | 233.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.7 Billion | 2.1 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion |
| Total Current Assets | 1.19 Billion | 1.41 Billion | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.73 Billion |
| Cash And Short Term Investments | 510 Million | 709.46 Million | 932.49 Million | 849.77 Million | 849.77 Million | 919.11 Million |
| Cash and Cash Equivalents | 370 Million | 686.46 Million | 932.49 Million | 845.58 Million | 845.58 Million | 919.11 Million |
| Short Term Investments | 140 Million | 23 Million | -2.00 | 4.18 Million | 4.18 Million | - |
| Net Receivables | 363.43 Million | 399.61 Million | 669.23 Million | 503.79 Million | 503.79 Million | 587.14 Million |
| Inventory | 141.69 Million | 146.32 Million | 207.33 Million | 79.94 Million | 79.94 Million | 97.06 Million |
| Other Current Assets | 363.43 Million | 156.91 Million | 10.98 Million | 221.59 Million | 221.59 Million | 130.77 Million |
| Total Non-Current Assets | 285.52 Million | 291.42 Million | 289.89 Million | 292.76 Million | 292.76 Million | 285.89 Million |
| Net PPE | 69.85 Million | 71.76 Million | 72.3 Million | 74.76 Million | 74.76 Million | 74.47 Million |
| Good Will And Intangible Assets | 16.76 Million | 16.91 Million | 17.05 Million | 17.19 Million | 17.19 Million | 17.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.76 Million | 16.91 Million | 17.05 Million | 17.19 Million | 17.19 Million | 17.25 Million |
| Long-Term Investments | 194.57 Million | 195.85 Million | 196.65 Million | 196.65 Million | 196.65 Million | 190.53 Million |
| Tax Assets | 4.32 Million | 2.82 Million | 3.19 Million | 3.46 Million | 3.46 Million | 3.61 Million |
| Other Non Current Assets | 1.00 | 4.07 Million | 680 Thousand | 680 Thousand | 680 Thousand | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 198.62 Million | 450.85 Million | 638.14 Million | 486.77 Million | 486.77 Million | 573.47 Million |
| Total Current Liabilities | 197.41 Million | 450.67 Million | 636.82 Million | 486.47 Million | 486.47 Million | 572.31 Million |
| Account Payables | 125.4 Million | 57.14 Million | 473.45 Million | 62.27 Million | 62.27 Million | 424.52 Million |
| Tax Payables | 17.79 Million | 7.63 Million | 5.05 Million | 1.83 Million | 1.83 Million | 60.07 Million |
| Short Term Debt | 60.55 Million | 381.8 Million | 85 Million | 403.71 Million | 403.71 Million | 350.75 Million |
| Deferred Revenue | 1.46 Million | 456.79 Thousand | 9.08 Million | 1.17 Million | 1.17 Million | 1.63 Million |
| Other Current Liabilities | 9.99 Million | 11.26 Million | 69.27 Million | 19.3 Million | 19.3 Million | -204.6 Million |
| Total Non Current Liabilities | 1.2 Million | 176.34 Thousand | 1.32 Million | 296.89 Thousand | 296.89 Thousand | 1.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 909.41 Thousand | 909.41 Thousand | 1.03 Million | 1.03 Million | 1.03 Million | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -909.41 Thousand | 1.00 | -1.03 Million | -1.03 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Stock Holders Equity | 1.28 Billion | 1.25 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 266.32 Million | 266.32 Million | 266.32 Million | 266.32 Million | 266.32 Million | 266.32 Million |
| Retained Earnings | 873.33 Million | 839.09 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Accumulated other comprehensive income | 178.29 Million | 133.16 Million | - | 133.16 Million | 133.16 Million | 178.29 Million |
| Common Stock Equity | 1.28 Billion | 1.25 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 194.57 Million | 218.85 Million | 196.65 Million | 200.84 Million | 200.84 Million | 190.53 Million |
| Total Debt | 60.55 Million | 381.8 Million | 85 Million | 403.71 Million | 403.71 Million | 350.75 Million |
| Net Debt | -309.45 Million | -304.65 Million | -847.49 Million | -441.87 Million | -441.87 Million | -568.35 Million |
CABB
DGL
MEDVF
8334
ARSSINFRA
8260