Loncin Motor Co., Ltd. (603766.SS)
CNY 11.22
(1.72%)
CNY 11.22
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.94 Billion | 12.58 Billion | 13.21 Billion | 13.12 Billion | 13.13 Billion | 11.98 Billion |
| Total Current Assets | 9.75 Billion | 7.68 Billion | 7.94 Billion | 7.8 Billion | 6.83 Billion | 5.55 Billion |
| Cash And Short Term Investments | 5.6 Billion | 4.12 Billion | 3.04 Billion | 2.86 Billion | 2.53 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 3.47 Billion | 2.66 Billion | 2.52 Billion | 2.2 Billion | 2.04 Billion |
| Short Term Investments | 55.7 Million | 641.46 Million | 378.86 Million | 343.86 Million | 325.73 Million | -488.83 Million |
| Net Receivables | 2.58 Billion | 2.15 Billion | 2.55 Billion | 3.04 Billion | 2.87 Billion | 2.55 Billion |
| Inventory | 702.55 Million | 824.15 Million | 1.32 Billion | 1.04 Billion | 899.31 Million | 818.19 Million |
| Other Current Assets | 861.75 Million | 591.97 Million | 1.02 Billion | 841.19 Million | 527.79 Million | 139.89 Million |
| Total Non-Current Assets | 4.18 Billion | 4.89 Billion | 5.26 Billion | 5.32 Billion | 6.29 Billion | 6.42 Billion |
| Net PPE | 2.61 Billion | 3.05 Billion | 3.15 Billion | 3.03 Billion | 3.57 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 848.27 Million | 1.09 Billion | 1.28 Billion | 1.52 Billion | 1.97 Billion | 1.88 Billion |
| Good Will | 14.3 Million | 139.46 Million | 361.25 Million | 613.22 Million | 1.01 Billion | 1 Billion |
| Intangible Assets | 833.96 Million | 958.91 Million | 925.34 Million | 912.94 Million | 959.93 Million | 876.41 Million |
| Long-Term Investments | -41.52 Million | -609.86 Million | -341.88 Million | -304.21 Million | -285.74 Million | 1.06 Billion |
| Tax Assets | 123.87 Million | 94.52 Million | 87.89 Million | 102.87 Million | 91.93 Million | 81.8 Million |
| Other Non Current Assets | 644.76 Million | 1.25 Billion | 1.08 Billion | 961.92 Million | 940.25 Million | 88.4 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.51 Billion | 4.45 Billion | 5.45 Billion | 5.57 Billion | 5.6 Billion | 4.92 Billion |
| Total Current Liabilities | 5.21 Billion | 3.87 Billion | 4.97 Billion | 5.09 Billion | 5.16 Billion | 4.59 Billion |
| Account Payables | 2.72 Billion | 2.15 Billion | 3.1 Billion | 2.84 Billion | 3.05 Billion | 2.81 Billion |
| Tax Payables | 116.77 Million | 136.94 Million | 146.57 Million | 167.53 Million | 167.86 Million | 169.42 Million |
| Short Term Debt | 316.18 Million | 371.56 Million | 404.73 Million | 945.56 Million | 912.64 Million | 536.98 Million |
| Deferred Revenue | 2.16 Billion | 208.5 Million | 1.45 Billion | 1.29 Billion | 1.02 Billion | 169.42 Million |
| Other Current Liabilities | 14.29 Million | 1.14 Billion | 13.09 Million | 7.43 Million | 168.25 Million | 1.06 Billion |
| Total Non Current Liabilities | 299.12 Million | 584.01 Million | 475.69 Million | 473.01 Million | 437.47 Million | 335.18 Million |
| Long-Term Debt | 31.98 Million | 295.94 Million | 200.96 Million | 181.28 Million | 148.41 Million | 70.36 Million |
| Deferred Revenue Non Current | 77.63 Million | 208.19 Million | 197.14 Million | 211.11 Million | 208.79 Million | 184.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.24 Million | 1.00 | - | 1.00 | 2.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 8.42 Billion | 8.12 Billion | 7.76 Billion | 7.55 Billion | 7.52 Billion | 7.05 Billion |
| Stock Holders Equity | 8.25 Billion | 7.81 Billion | 7.4 Billion | 7.19 Billion | 6.92 Billion | 6.39 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 5.41 Billion | 5 Billion | 4.6 Billion | 4.49 Billion | 4.25 Billion | 3.64 Billion |
| Accumulated other comprehensive income | 749.04 Million | 745.28 Million | 733.21 Million | 639.13 Million | 604.77 Million | 592.07 Million |
| Common Stock Equity | 8.25 Billion | 7.81 Billion | 7.4 Billion | 7.19 Billion | 6.92 Billion | 6.39 Billion |
| Capital Lease Obligation | 31.98 Million | 31.05 Million | 45.51 Million | 14.26 Million | - | - |
| Total Investments | 14.17 Million | 31.6 Million | 36.98 Million | 39.65 Million | 39.99 Million | 572.24 Million |
| Total Debt | 348.17 Million | 667.51 Million | 605.69 Million | 1.12 Billion | 1.06 Billion | 607.35 Million |
| Net Debt | -5.19 Billion | -2.81 Billion | -2.06 Billion | -1.39 Billion | -1.14 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.02 Billion | 14.71 Billion | 13.96 Billion | 13.94 Billion | 13.94 Billion | 13.84 Billion |
| Total Current Assets | 10.81 Billion | 10.45 Billion | 9.71 Billion | 9.75 Billion | 9.75 Billion | 9.04 Billion |
| Cash And Short Term Investments | 5.8 Billion | 5.69 Billion | 5.61 Billion | 5.6 Billion | 5.6 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 5.78 Billion | 5.67 Billion | 5.46 Billion | 5.54 Billion | 5.54 Billion | 4.97 Billion |
| Short Term Investments | 20.52 Million | 18.61 Million | 152.83 Million | 55.7 Million | 55.7 Million | 182.63 Million |
| Net Receivables | 2.37 Billion | 3.05 Billion | 2.78 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion |
| Inventory | 782.57 Million | 788.12 Million | 699.29 Million | 702.55 Million | 702.55 Million | 734.74 Million |
| Other Current Assets | 1.73 Billion | 912.45 Million | 608.07 Million | 861.75 Million | 861.75 Million | 1.1 Billion |
| Total Non-Current Assets | 4.21 Billion | 4.26 Billion | 4.24 Billion | 4.18 Billion | 4.18 Billion | 4.8 Billion |
| Net PPE | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.61 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 830.28 Million | 857.15 Million | 884.53 Million | 848.27 Million | 848.27 Million | 1.07 Billion |
| Good Will | - | - | 14.3 Million | 14.3 Million | 14.3 Million | 139.46 Million |
| Intangible Assets | 830.28 Million | 857.15 Million | 870.23 Million | 833.96 Million | 833.96 Million | 935.33 Million |
| Long-Term Investments | 555.19 Million | -4.75 Million | -138.96 Million | -41.52 Million | -41.52 Million | -157.34 Million |
| Tax Assets | 122.3 Million | 124.75 Million | 117.83 Million | 123.87 Million | 123.87 Million | 98.58 Million |
| Other Non Current Assets | 81.61 Million | 661.3 Million | 755.98 Million | 644.76 Million | 644.76 Million | 789.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.92 Billion | 5.93 Billion | 5.28 Billion | 5.51 Billion | 5.51 Billion | 5.15 Billion |
| Total Current Liabilities | 5.64 Billion | 5.64 Billion | 4.99 Billion | 5.21 Billion | 5.21 Billion | 4.56 Billion |
| Account Payables | 2.56 Billion | 3.07 Billion | 2.49 Billion | 2.72 Billion | 2.72 Billion | 2.63 Billion |
| Tax Payables | - | 153.45 Million | 130.21 Million | 116.77 Million | 116.77 Million | 172.96 Million |
| Short Term Debt | 636.09 Million | 314.77 Million | 317.03 Million | 316.18 Million | 316.18 Million | 391.85 Million |
| Deferred Revenue | 350.21 Million | 2.23 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 1.51 Billion |
| Other Current Liabilities | 2.08 Billion | 15.56 Million | 19.1 Million | 14.29 Million | 14.29 Million | 13.16 Million |
| Total Non Current Liabilities | 285.28 Million | 287.61 Million | 292.51 Million | 299.12 Million | 299.12 Million | 596.96 Million |
| Long-Term Debt | 23.91 Million | 26.86 Million | 30.16 Million | 31.98 Million | 31.98 Million | 321.24 Million |
| Deferred Revenue Non Current | 70.43 Million | 72.12 Million | 75.39 Million | 77.63 Million | 77.63 Million | 197.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.79 Million | 106.49 Million | 106.7 Million | 109.24 Million | 109.24 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.09 Billion | 8.78 Billion | 8.67 Billion | 8.42 Billion | 8.42 Billion | 8.68 Billion |
| Stock Holders Equity | 8.94 Billion | 8.63 Billion | 8.5 Billion | 8.25 Billion | 8.25 Billion | 8.45 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 6.11 Billion | 5.8 Billion | 5.67 Billion | 5.41 Billion | 5.41 Billion | 5.62 Billion |
| Accumulated other comprehensive income | 782.12 Million | 742.45 Million | 783.12 Million | 749.04 Million | 749.04 Million | 785.08 Million |
| Common Stock Equity | 8.94 Billion | 8.63 Billion | 8.5 Billion | 8.25 Billion | 8.25 Billion | 8.45 Billion |
| Capital Lease Obligation | - | 26.86 Million | 30.16 Million | 31.98 Million | 31.98 Million | 38.41 Million |
| Total Investments | 575.72 Million | 13.85 Million | 13.86 Million | 14.17 Million | 14.17 Million | 25.29 Million |
| Total Debt | 636.09 Million | 341.63 Million | 347.19 Million | 348.17 Million | 348.17 Million | 713.09 Million |
| Net Debt | -5.14 Billion | -5.33 Billion | -5.11 Billion | -5.19 Billion | -5.19 Billion | -4.25 Billion |
ADR
ETG
603062
0R43
688550
CST