Shanghai Laiyifen Co.,Ltd (603777.SS)
CNY 11.26
(-3.35%)
CNY 11.26
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.68 Billion | 3.38 Billion | 2.7 Billion | 2.86 Billion | 2.84 Billion |
| Total Current Assets | 1.74 Billion | 2.21 Billion | 1.88 Billion | 1.8 Billion | 1.96 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.62 Billion | 1.35 Billion | 1.2 Billion | 1.26 Billion | 811.98 Million |
| Cash and Cash Equivalents | 628.78 Million | 1.31 Billion | 879.33 Million | 703.92 Million | 765.34 Million | 811.98 Million |
| Short Term Investments | 587.99 Million | 307.81 Million | 474.36 Million | 500.92 Million | 501.38 Million | 501.62 Million |
| Net Receivables | 146.14 Million | 163.14 Million | 136.68 Million | 243.02 Million | 240.12 Million | 227.42 Million |
| Inventory | 330.62 Million | 379.29 Million | 340.04 Million | 320.18 Million | 426.84 Million | 384.61 Million |
| Other Current Assets | 50.03 Million | 44.56 Million | 54.72 Million | 31.96 Million | 33.62 Million | 530.72 Million |
| Total Non-Current Assets | 1.63 Billion | 1.47 Billion | 1.49 Billion | 907.61 Million | 898.96 Million | 886.54 Million |
| Net PPE | 935.42 Million | 986.93 Million | 1.08 Billion | 558.08 Million | 606.76 Million | 532.94 Million |
| Good Will And Intangible Assets | 53.77 Million | 49.01 Million | 28.73 Million | 29.94 Million | 31.47 Million | 33.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.77 Million | 49.01 Million | 28.73 Million | 29.94 Million | 31.47 Million | 33.05 Million |
| Long-Term Investments | -348.54 Million | -68.63 Million | -374.97 Million | -437.42 Million | -494.38 Million | 282.99 Million |
| Tax Assets | 29.24 Million | 34.98 Million | 27.79 Million | 33.23 Million | 29.39 Million | 29.53 Million |
| Other Non Current Assets | 961.61 Million | 473.1 Million | 733.35 Million | 723.77 Million | 725.71 Million | 8.02 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.87 Billion | 1.68 Billion | 1.04 Billion | 1.1 Billion | 987.83 Million |
| Total Current Liabilities | 1.31 Billion | 1.67 Billion | 1.44 Billion | 1.03 Billion | 1.08 Billion | 951.35 Million |
| Account Payables | 555.04 Million | 702.63 Million | 629.23 Million | 595.93 Million | 715.69 Million | 620.79 Million |
| Tax Payables | 35.24 Million | 33.11 Million | 22.29 Million | 24.77 Million | 22.39 Million | 30.87 Million |
| Short Term Debt | 230.39 Million | 371.81 Million | 257.29 Million | 1.49 Million | 21.99 Million | 20.2 Million |
| Deferred Revenue | 499.06 Million | 205.42 Million | 536.67 Million | 412.44 Million | 215.21 Million | 30.87 Million |
| Other Current Liabilities | 26.03 Million | 395.82 Million | 25.3 Million | 22.14 Million | 136.24 Million | 279.48 Million |
| Total Non Current Liabilities | 222.09 Million | 201.56 Million | 240.26 Million | 10.39 Million | 13.68 Million | 36.48 Million |
| Long-Term Debt | 167.16 Million | 155.4 Million | 227 Million | 1.99 Million | 3.7 Million | 41.9 Million |
| Deferred Revenue Non Current | 4.03 Million | 3.25 Million | 2.6 Million | 6.06 Million | 7.34 Million | 11.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.08 Million | 37.45 Million | 2.00 | - | - | -20.2 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.81 Billion | 1.69 Billion | 1.66 Billion | 1.76 Billion | 1.85 Billion |
| Stock Holders Equity | 1.83 Billion | 1.81 Billion | 1.69 Billion | 1.66 Billion | 1.76 Billion | 1.85 Billion |
| Common Stock | 336.55 Million | 336.55 Million | 336.79 Million | 337.13 Million | 339.06 Million | 340.75 Million |
| Retained Earnings | 518.87 Million | 498.2 Million | 401.49 Million | 373.53 Million | 472.2 Million | 513.66 Million |
| Accumulated other comprehensive income | - | 138.16 Million | 105.36 Million | 100.87 Million | 103.53 Million | 98.91 Million |
| Common Stock Equity | 1.83 Billion | 1.81 Billion | 1.69 Billion | 1.66 Billion | 1.76 Billion | 1.85 Billion |
| Capital Lease Obligation | 167.16 Million | 155.4 Million | 227 Million | 251.92 Million | - | - |
| Total Investments | 239.44 Million | 239.17 Million | 99.39 Million | 63.49 Million | 7 Million | 282.99 Million |
| Total Debt | 397.55 Million | 527.22 Million | 484.3 Million | 1.49 Million | 21.99 Million | 20.2 Million |
| Net Debt | -231.23 Million | -791.23 Million | -395.03 Million | -702.42 Million | -743.35 Million | -791.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.12 Billion | 3.19 Billion | 3.37 Billion | 3.37 Billion | 3.26 Billion |
| Total Current Assets | 1.6 Billion | 1.55 Billion | 1.6 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 541.13 Million | 590.74 Million | 598.29 Million | 628.78 Million | 628.78 Million | 729.14 Million |
| Short Term Investments | 647.95 Million | 597.88 Million | 593.07 Million | 587.99 Million | 587.99 Million | 501.51 Million |
| Net Receivables | 127.09 Million | 141.44 Million | 142.06 Million | 146.14 Million | 146.14 Million | 167.98 Million |
| Inventory | 238.35 Million | 196.76 Million | 226 Million | 330.62 Million | 330.62 Million | 243.3 Million |
| Other Current Assets | 53.6 Million | 33.14 Million | 45.51 Million | 50.03 Million | 50.03 Million | 17.94 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Net PPE | 894.15 Million | 910.13 Million | 932.97 Million | 935.42 Million | 935.42 Million | 912.2 Million |
| Good Will And Intangible Assets | 48.12 Million | 50.1 Million | 52.4 Million | 53.77 Million | 53.77 Million | 44.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.12 Million | 50.1 Million | 52.4 Million | 53.77 Million | 53.77 Million | 44.82 Million |
| Long-Term Investments | 295.38 Million | 512.96 Million | -385.22 Million | -348.54 Million | -348.54 Million | -266.68 Million |
| Tax Assets | 30.31 Million | 31.2 Million | 27.34 Million | 29.24 Million | 29.24 Million | 36.4 Million |
| Other Non Current Assets | 279.93 Million | 59.28 Million | 961.83 Million | 961.61 Million | 961.61 Million | 881.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.27 Billion | 1.3 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion |
| Total Current Liabilities | 1.14 Billion | 1.05 Billion | 1.07 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Account Payables | 416.46 Million | 320.89 Million | 371.16 Million | 555.04 Million | 555.04 Million | 503.93 Million |
| Tax Payables | - | 6.13 Million | 18.85 Million | 35.24 Million | 35.24 Million | 35.83 Million |
| Short Term Debt | 217.14 Million | 237.27 Million | 228.11 Million | 230.39 Million | 230.39 Million | 215.19 Million |
| Deferred Revenue | 19.61 Million | 201.43 Million | 450.03 Million | 499.06 Million | 499.06 Million | 504.56 Million |
| Other Current Liabilities | 487.51 Million | 297.92 Million | 22.72 Million | 26.03 Million | 26.03 Million | 23.24 Million |
| Total Non Current Liabilities | 232.97 Million | 212.56 Million | 233.53 Million | 222.09 Million | 222.09 Million | 217.09 Million |
| Long-Term Debt | -3.46 Million | 164.6 Million | 177.74 Million | 167.16 Million | 167.16 Million | 167.01 Million |
| Deferred Revenue Non Current | 3.46 Million | 3.65 Million | 3.84 Million | 4.03 Million | 4.03 Million | 2.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.82 Million | 38.16 Million | 44.87 Million | 44.08 Million | 44.08 Million | 41.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.78 Billion | 1.84 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion |
| Stock Holders Equity | 1.77 Billion | 1.84 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Common Stock | 336.55 Million | 336.55 Million | 336.55 Million | 336.55 Million | 336.55 Million | 336.55 Million |
| Retained Earnings | 459.1 Million | 516.64 Million | 580.19 Million | 518.87 Million | 518.87 Million | 472.11 Million |
| Accumulated other comprehensive income | 1 Billion | 144.46 Million | - | - | - | 1 Billion |
| Common Stock Equity | 1.77 Billion | 1.84 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Capital Lease Obligation | - | 164.6 Million | 177.74 Million | 167.16 Million | 167.16 Million | 167.01 Million |
| Total Investments | 943.34 Million | 1.11 Billion | 207.84 Million | 239.44 Million | 239.44 Million | 234.83 Million |
| Total Debt | 217.14 Million | 401.87 Million | 405.85 Million | 397.55 Million | 397.55 Million | 382.2 Million |
| Net Debt | -323.99 Million | -188.86 Million | -192.43 Million | -231.23 Million | -231.23 Million | -346.93 Million |
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