Changzhou Langbo Sealing Technologies Co.,Ltd. (603655.SS)
CNY 25.86
(3.45%)
CNY 25.86
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 584.13 Million | 564.31 Million | 561.19 Million | 542.55 Million | 521.9 Million | 514.19 Million |
| Total Current Assets | 448.16 Million | 417.24 Million | 404.55 Million | 374.43 Million | 342.22 Million | 337.87 Million |
| Cash And Short Term Investments | 236.24 Million | 241.08 Million | 222.95 Million | 202.63 Million | 195.81 Million | 115.23 Million |
| Cash and Cash Equivalents | 109.85 Million | 150.42 Million | 147.63 Million | 122.12 Million | 114.77 Million | 115.23 Million |
| Short Term Investments | 126.38 Million | 90.65 Million | 75.32 Million | 80.51 Million | 81.03 Million | 80 Million |
| Net Receivables | 166.28 Million | 143.56 Million | 157.6 Million | 152.14 Million | 127.98 Million | 122.09 Million |
| Inventory | 31.46 Million | 32.5 Million | 23.76 Million | 19.29 Million | 18.49 Million | 19.5 Million |
| Other Current Assets | 14.17 Million | 83.87 Thousand | 230.27 Thousand | 352.22 Thousand | -63.43 Thousand | 81.05 Million |
| Total Non-Current Assets | 135.96 Million | 147.07 Million | 156.63 Million | 168.11 Million | 179.67 Million | 176.31 Million |
| Net PPE | 115.75 Million | 124.44 Million | 131.54 Million | 142.21 Million | 153 Million | 151.74 Million |
| Good Will And Intangible Assets | 16.3 Million | 16.85 Million | 17.5 Million | 18.32 Million | 18.82 Million | 19.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.3 Million | 16.85 Million | 17.5 Million | 18.32 Million | 18.82 Million | 19.68 Million |
| Long-Term Investments | 1.28 Million | 1.72 Million | 3.7 Million | 4.47 Million | 5.37 Million | 3.19 Million |
| Tax Assets | 1.61 Million | 2.71 Million | 2.27 Million | 2.23 Million | 1.69 Million | 1.61 Million |
| Other Non Current Assets | 1.01 Million | 1.33 Million | 1.6 Million | 871.7 Thousand | 777.94 Thousand | 72 Thousand |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 42.32 Million | 37.24 Million | 38.81 Million | 34.3 Million | 28.76 Million | 33.38 Million |
| Total Current Liabilities | 37.89 Million | 31.68 Million | 34.22 Million | 29.75 Million | 24.16 Million | 28.61 Million |
| Account Payables | 19.87 Million | 13.06 Million | 14.54 Million | 13.07 Million | 15.36 Million | 19.86 Million |
| Tax Payables | 3.97 Million | 4.62 Million | 4.28 Million | 3.45 Million | 2.66 Million | 1.92 Million |
| Short Term Debt | 7.77 Million | 8.98 Million | 7.77 Million | -553.05 Thousand | -145.53 Thousand | 1.18 Million |
| Deferred Revenue | 219.38 Thousand | 306.58 Thousand | 822.46 Thousand | 553.05 Thousand | 145.53 Thousand | 238.85 Thousand |
| Other Current Liabilities | 10.01 Million | 9.33 Million | 11.08 Million | 16.67 Million | 8.79 Million | 7.31 Million |
| Total Non Current Liabilities | 4.43 Million | 5.56 Million | 4.58 Million | 4.55 Million | 4.6 Million | 4.76 Million |
| Long-Term Debt | - | 2.00 | - | - | - | - |
| Deferred Revenue Non Current | 3.46 Million | 3.55 Million | 3.63 Million | 3.72 Million | 3.81 Million | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 978.23 Thousand | 863.11 Thousand | 945.19 Thousand | 825.73 Thousand | 788.42 Thousand | 861.65 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 541.8 Million | 527.06 Million | 522.38 Million | 508.24 Million | 493.13 Million | 480.8 Million |
| Stock Holders Equity | 541.8 Million | 527.06 Million | 522.38 Million | 508.24 Million | 493.13 Million | 480.8 Million |
| Common Stock | 106 Million | 106 Million | 106 Million | 106 Million | 106 Million | 106 Million |
| Retained Earnings | 130.95 Million | 118.3 Million | 115.21 Million | 103.39 Million | 90.63 Million | 80.51 Million |
| Accumulated other comprehensive income | - | 18.73 Million | 17.14 Million | 14.82 Million | 12.47 Million | 10.27 Million |
| Common Stock Equity | 541.8 Million | 527.06 Million | 522.38 Million | 508.24 Million | 493.13 Million | 480.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 126.38 Million | 90.65 Million | 75.32 Million | 80.51 Million | 81.03 Million | 3.19 Million |
| Total Debt | 7.77 Million | 8.98 Million | 7.77 Million | - | - | 1.18 Million |
| Net Debt | -102.08 Million | -141.44 Million | -139.85 Million | -122.12 Million | -114.77 Million | -114.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 573.78 Million | 573.04 Million | 581.26 Million | 584.13 Million | 584.13 Million | 570.03 Million |
| Total Current Assets | 431.68 Million | 436.07 Million | 448.41 Million | 448.16 Million | 448.16 Million | 433.55 Million |
| Cash And Short Term Investments | 208.53 Million | 223.91 Million | 236.54 Million | 236.24 Million | 236.24 Million | 257.43 Million |
| Cash and Cash Equivalents | 86.43 Million | 71.93 Million | 64.77 Million | 109.85 Million | 109.85 Million | 106.82 Million |
| Short Term Investments | 122.1 Million | 151.97 Million | 171.76 Million | 126.38 Million | 126.38 Million | 150.6 Million |
| Net Receivables | 171.69 Million | 157.88 Million | 158.39 Million | 166.28 Million | 166.28 Million | 146.62 Million |
| Inventory | 36.36 Million | 39.65 Million | 38.62 Million | 31.46 Million | 31.46 Million | 29.14 Million |
| Other Current Assets | 14.19 Million | 14.61 Million | 14.84 Million | 14.17 Million | 14.17 Million | 353.35 Thousand |
| Total Non-Current Assets | 142.09 Million | 136.97 Million | 132.85 Million | 135.96 Million | 135.96 Million | 136.48 Million |
| Net PPE | 115.24 Million | 111.27 Million | 112.62 Million | 115.75 Million | 115.75 Million | 113.48 Million |
| Good Will And Intangible Assets | 15.89 Million | 16.03 Million | 16.16 Million | 16.3 Million | 16.3 Million | 16.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.89 Million | 16.03 Million | 16.16 Million | 16.3 Million | 16.3 Million | 16.43 Million |
| Long-Term Investments | 2.00 | 828.1 Thousand | 661.29 Thousand | 1.28 Million | 1.28 Million | 2.13 Million |
| Tax Assets | 1.78 Million | 1.7 Million | 1.64 Million | 1.61 Million | 1.61 Million | 2.72 Million |
| Other Non Current Assets | 9.15 Million | 7.13 Million | 1.75 Million | 1.01 Million | 1.01 Million | 1.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 34.86 Million | 33.99 Million | 34.33 Million | 42.32 Million | 42.32 Million | 36.82 Million |
| Total Current Liabilities | 30.34 Million | 29.49 Million | 29.87 Million | 37.89 Million | 37.89 Million | 31.33 Million |
| Account Payables | 14.41 Million | 15.34 Million | 17.63 Million | 19.87 Million | 19.87 Million | 16.78 Million |
| Tax Payables | - | 3.82 Million | 2.99 Million | 3.97 Million | 3.97 Million | 3.64 Million |
| Short Term Debt | 8.43 Million | 5.31 Million | 2.99 Million | 7.77 Million | 7.77 Million | -203.42 Thousand |
| Deferred Revenue | 348.1 Thousand | 295.31 Thousand | 701.13 Thousand | 219.38 Thousand | 219.38 Thousand | 203.42 Thousand |
| Other Current Liabilities | 7.15 Million | 8.55 Million | 8.53 Million | 10.01 Million | 10.01 Million | 14.55 Million |
| Total Non Current Liabilities | 4.51 Million | 4.49 Million | 4.46 Million | 4.43 Million | 4.43 Million | 5.48 Million |
| Long-Term Debt | - | -983.6 Thousand | - | - | - | 936.76 Thousand |
| Deferred Revenue Non Current | 3.39 Million | 3.41 Million | 3.43 Million | 3.46 Million | 3.46 Million | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.08 Million | 1.02 Million | 978.23 Thousand | 978.23 Thousand | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 538.91 Million | 539.04 Million | 546.92 Million | 541.8 Million | 541.8 Million | 533.21 Million |
| Stock Holders Equity | 538.91 Million | 539.04 Million | 546.92 Million | 541.8 Million | 541.8 Million | 533.21 Million |
| Common Stock | 106 Million | 106 Million | 106 Million | 106 Million | 106 Million | 106 Million |
| Retained Earnings | 142.85 Million | 142.99 Million | 136.07 Million | 130.95 Million | 130.95 Million | 124.45 Million |
| Accumulated other comprehensive income | 304.85 Million | 20.83 Million | 304.85 Million | - | - | 302.75 Million |
| Common Stock Equity | 538.91 Million | 539.04 Million | 546.92 Million | 541.8 Million | 541.8 Million | 533.21 Million |
| Capital Lease Obligation | - | - | - | - | - | 936.76 Thousand |
| Total Investments | 122.1 Million | 151.97 Million | 172.43 Million | 126.38 Million | 126.38 Million | 150.6 Million |
| Total Debt | - | 5.31 Million | - | 7.77 Million | 7.77 Million | 936.76 Thousand |
| Net Debt | -86.43 Million | -66.62 Million | -64.77 Million | -102.08 Million | -102.08 Million | -105.89 Million |
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