Jiangsu Lettall Electronic Co.,Ltd (603629.SS)
CNY 22.07
(-9.99%)
CNY 22.07
(-9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 2.87 Billion | 3.13 Billion | 2.19 Billion | 1.99 Billion | 1.92 Billion |
| Total Current Assets | 2 Billion | 1.98 Billion | 2.27 Billion | 1.61 Billion | 1.54 Billion | 1.58 Billion |
| Cash And Short Term Investments | 714.16 Million | 399.67 Million | 705.04 Million | 112.55 Million | 269.48 Million | 537.42 Million |
| Cash and Cash Equivalents | 664.16 Million | 399.67 Million | 705.04 Million | 112.55 Million | 204.48 Million | 537.42 Million |
| Short Term Investments | 50 Million | 4200.00 | -19.52 Million | -6.82 Million | 65 Million | - |
| Net Receivables | 839.71 Million | 1.19 Billion | 1.15 Billion | 1.15 Billion | 822.72 Million | 676.09 Million |
| Inventory | 389.25 Million | 389.25 Million | 383 Million | 328.49 Million | 335.26 Million | 341.79 Million |
| Other Current Assets | 63.64 Million | 7.52 Million | 33.55 Million | 17.72 Million | 119.39 Million | 24.88 Million |
| Total Non-Current Assets | 1.62 Billion | 888.2 Million | 857.97 Million | 578.54 Million | 451.05 Million | 345.81 Million |
| Net PPE | 1.24 Billion | 684.33 Million | 667.01 Million | 464.2 Million | 378.4 Million | 288.01 Million |
| Good Will And Intangible Assets | 98.01 Million | 98.42 Million | 102.79 Million | 73.87 Million | 57.35 Million | 50.89 Million |
| Good Will | 33.89 Million | 33.94 Million | 34 Million | - | - | - |
| Intangible Assets | 64.11 Million | 64.47 Million | 68.79 Million | 73.87 Million | 57.35 Million | 50.89 Million |
| Long-Term Investments | 22.49 Million | 82.02 Million | 57.77 Million | 20.26 Million | 3.74 Million | 1.00 |
| Tax Assets | 14.48 Million | 21.35 Million | 23.57 Million | 15.05 Million | 9.16 Million | 6.58 Million |
| Other Non Current Assets | 249.71 Million | 2.06 Million | 6.8 Million | 5.15 Million | 2.38 Million | 318.23 Thousand |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.95 Billion | 1.24 Billion | 1.55 Billion | 1.18 Billion | 1.01 Billion | 979.18 Million |
| Total Current Liabilities | 1.43 Billion | 1.22 Billion | 1.53 Billion | 1.15 Billion | 1 Billion | 974.17 Million |
| Account Payables | 536.45 Million | 780.59 Million | 765.27 Million | 747.42 Million | 662.17 Million | 589.93 Million |
| Tax Payables | 10.34 Million | 20.02 Million | 18.45 Million | 15.54 Million | 5.29 Million | 7.99 Million |
| Short Term Debt | 720.3 Million | 400.19 Million | 731.46 Million | 376.1 Million | 322.89 Million | 351.64 Million |
| Deferred Revenue | 89.29 Million | 842.29 Thousand | 34.44 Million | 29.43 Million | 23.23 Million | 7.99 Million |
| Other Current Liabilities | 87.86 Million | 42.67 Million | 5777.00 | 70.64 Thousand | 539.59 Thousand | 24.59 Million |
| Total Non Current Liabilities | 524.31 Million | 17.71 Million | 28.4 Million | 28.83 Million | 6.8 Million | 5.01 Million |
| Long-Term Debt | 125.56 Million | 2.28 Million | 6.85 Million | 7.52 Million | 480.82 Thousand | 2.3 Million |
| Deferred Revenue Non Current | 8.88 Million | 15.33 Million | 21.15 Million | 28.83 Million | 6.32 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.81 Million | 1.00 | 1.00 | -7.52 Million | 6.32 Million | 2.7 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.67 Billion | 1.63 Billion | 1.57 Billion | 1.01 Billion | 982.28 Million | 946.82 Million |
| Stock Holders Equity | 1.64 Billion | 1.63 Billion | 1.57 Billion | 1 Billion | 982.28 Million | 946.82 Million |
| Common Stock | 258.83 Million | 182 Million | 130 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 313.42 Million | 324.98 Million | 288.85 Million | 237.09 Million | 214.04 Million | 183.51 Million |
| Accumulated other comprehensive income | 4.48 Million | 54.85 Million | 36.34 Million | 30.94 Million | 27.64 Million | 22.72 Million |
| Common Stock Equity | 1.64 Billion | 1.63 Billion | 1.57 Billion | 1 Billion | 982.28 Million | 946.82 Million |
| Capital Lease Obligation | 85.56 Million | 2.28 Million | 6.85 Million | 7.52 Million | 480.82 Thousand | 2.3 Million |
| Total Investments | 72.49 Million | 68.36 Million | 38.25 Million | 13.44 Million | 65 Million | 1.00 |
| Total Debt | 845.86 Million | 402.47 Million | 738.31 Million | 376.1 Million | 322.89 Million | 351.64 Million |
| Net Debt | 181.7 Million | 2.8 Million | 33.27 Million | 263.55 Million | 118.4 Million | -185.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.8 Billion | 4.72 Billion | 3.63 Billion | 3.63 Billion | 3.29 Billion |
| Total Current Assets | 1.92 Billion | 2.02 Billion | 3.01 Billion | 2 Billion | 2 Billion | 2.26 Billion |
| Cash And Short Term Investments | 456.59 Million | 656.76 Million | 1.43 Billion | 714.16 Million | 714.16 Million | 832.19 Million |
| Cash and Cash Equivalents | 455.93 Million | 656.76 Million | 1.34 Billion | 664.16 Million | 664.16 Million | 654.19 Million |
| Short Term Investments | 663 Thousand | - | 92.23 Million | 50 Million | 50 Million | 178 Million |
| Net Receivables | 954.16 Million | 720.07 Million | 1.23 Billion | 839.71 Million | 839.71 Million | 1.03 Billion |
| Inventory | 382.16 Million | 346.28 Million | 330.38 Million | 389.25 Million | 389.25 Million | 378.47 Million |
| Other Current Assets | 39.59 Million | 305.14 Million | 16.22 Million | 63.64 Million | 63.64 Million | 16.78 Million |
| Total Non-Current Assets | 4.12 Billion | 3.78 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.03 Billion |
| Net PPE | 1.93 Billion | 2.33 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 832.52 Million |
| Good Will And Intangible Assets | 100.44 Million | 99.15 Million | 97.41 Million | 98.01 Million | 98.01 Million | 97.76 Million |
| Good Will | 33.86 Million | 33.87 Million | 33.88 Million | 33.89 Million | 33.89 Million | 33.9 Million |
| Intangible Assets | 66.58 Million | 65.27 Million | 63.53 Million | 64.11 Million | 64.11 Million | 63.85 Million |
| Long-Term Investments | 69.93 Million | 75.31 Million | -20.86 Million | 22.49 Million | 22.49 Million | -112.32 Million |
| Tax Assets | 24.04 Million | 19.9 Million | 16.17 Million | 14.48 Million | 14.48 Million | 21.88 Million |
| Other Non Current Assets | 1.99 Billion | 1.25 Billion | 407.45 Million | 249.71 Million | 249.71 Million | 193.27 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.38 Billion | 4.13 Billion | 3.03 Billion | 1.95 Billion | 1.95 Billion | 1.62 Billion |
| Total Current Liabilities | 3.12 Billion | 3.03 Billion | 2.58 Billion | 1.43 Billion | 1.43 Billion | 1.57 Billion |
| Account Payables | 529.11 Million | 364.92 Million | 512.75 Million | 536.45 Million | 536.45 Million | 808.64 Million |
| Tax Payables | - | 5.8 Million | 25.95 Million | 10.34 Million | 10.34 Million | 13.5 Million |
| Short Term Debt | 1.2 Billion | 1.32 Billion | 886.25 Million | 720.3 Million | 720.3 Million | 729.23 Million |
| Deferred Revenue | 1.07 Billion | 1.09 Billion | 1.09 Billion | 89.29 Million | 89.29 Million | 32.12 Million |
| Other Current Liabilities | 314.11 Million | 253.55 Million | 90.45 Million | 87.86 Million | 87.86 Million | 503.92 Thousand |
| Total Non Current Liabilities | 1.26 Billion | 1.09 Billion | 457.2 Million | 524.31 Million | 524.31 Million | 52.25 Million |
| Long-Term Debt | 100.79 Million | 40 Million | 127.32 Million | 125.56 Million | 125.56 Million | 41.55 Million |
| Deferred Revenue Non Current | 19.84 Million | 310.79 Million | 8.01 Million | 8.88 Million | 8.88 Million | 10.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 745.05 Million | 321.82 Million | 389.81 Million | 389.81 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.66 Billion | 1.65 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock | 259.93 Million | 258.82 Million | 258.83 Million | 258.83 Million | 258.83 Million | 254.8 Million |
| Retained Earnings | 342.94 Million | 332.19 Million | 346.51 Million | 313.42 Million | 313.42 Million | 311.93 Million |
| Accumulated other comprehensive income | 1.14 Billion | 94.72 Million | 1.96 Million | 4.48 Million | 4.48 Million | 1.05 Billion |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Capital Lease Obligation | - | 644.81 Million | 87.32 Million | 85.56 Million | 85.56 Million | 1.55 Million |
| Total Investments | 70.6 Million | 75.31 Million | 71.37 Million | 72.49 Million | 72.49 Million | 65.67 Million |
| Total Debt | 1.3 Billion | 2 Billion | 1.01 Billion | 845.86 Million | 845.86 Million | 770.79 Million |
| Net Debt | 847.9 Million | 1.35 Billion | -326.51 Million | 181.7 Million | 181.7 Million | 116.59 Million |
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