Jiangsu Libert INC. (605167.SS)
CNY 10.16
(-2.5%)
CNY 10.16
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.73 Billion | 2.19 Billion | 1.51 Billion | 1.31 Billion | 1.48 Billion |
| Total Current Assets | 1.7 Billion | 1.54 Billion | 1.32 Billion | 912.07 Million | 829.99 Million | 1 Billion |
| Cash And Short Term Investments | 759.07 Million | 568.45 Million | 467.49 Million | 241.87 Million | 207.22 Million | 281.04 Million |
| Cash and Cash Equivalents | 506.18 Million | 566.46 Million | 467.49 Million | 241.87 Million | 206.97 Million | 281.04 Million |
| Short Term Investments | 252.89 Million | 1.98 Million | -417.89 Thousand | -668.63 Thousand | 250.65 Thousand | - |
| Net Receivables | 755.17 Million | 750.43 Million | 731.82 Million | 490.14 Million | 394.95 Million | 504.07 Million |
| Inventory | 181.02 Million | 189.51 Million | 105.16 Million | 171.3 Million | 190.65 Million | 198.5 Million |
| Other Current Assets | 9.19 Million | 32.12 Million | 17.95 Million | 8.75 Million | 37.16 Million | 26.24 Million |
| Total Non-Current Assets | 1.23 Billion | 1.19 Billion | 875.47 Million | 600.19 Million | 487.79 Million | 476.83 Million |
| Net PPE | 982.39 Million | 954.85 Million | 657.83 Million | 418.62 Million | 330.05 Million | 339.11 Million |
| Good Will And Intangible Assets | 177.76 Million | 184.34 Million | 190.59 Million | 150.95 Million | 137.99 Million | 112.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.76 Million | 184.34 Million | 190.59 Million | 150.95 Million | 137.99 Million | 112.03 Million |
| Long-Term Investments | -200.77 Million | 33.58 Million | 8.14 Million | 10.91 Million | 11.38 Million | 10.69 Million |
| Tax Assets | 12.89 Million | 14.54 Million | 12.45 Million | 9.51 Million | 7.2 Million | 11.49 Million |
| Other Non Current Assets | 257.94 Million | 7.62 Million | 6.45 Million | 10.18 Million | 1.14 Million | 3.49 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.27 Billion | 851.86 Million | 710.58 Million | 578.51 Million | 847.09 Million |
| Total Current Liabilities | 1.15 Billion | 1.13 Billion | 801.65 Million | 655.4 Million | 563.84 Million | 802.11 Million |
| Account Payables | 683.97 Million | 422.7 Million | 549.27 Million | 373.24 Million | 339.23 Million | 491.9 Million |
| Tax Payables | 26.18 Million | 37.64 Million | 29.99 Million | 22.93 Million | 31.61 Million | 37.66 Million |
| Short Term Debt | 28.75 Million | 16.66 Million | 33.14 Million | 50.62 Million | 22.58 Million | 69 Million |
| Deferred Revenue | 437.53 Million | 521.8 Million | 218.59 Million | 115.27 Million | 126.64 Million | 37.66 Million |
| Other Current Liabilities | 6.61 Million | 172.79 Million | 637.09 Thousand | 116.26 Million | 75.38 Million | 203.53 Million |
| Total Non Current Liabilities | 146.58 Million | 137.79 Million | 50.21 Million | 55.18 Million | 14.66 Million | 44.97 Million |
| Long-Term Debt | 133.78 Million | 124.3 Million | 36.54 Million | 41.07 Million | - | 30 Million |
| Deferred Revenue Non Current | 12.79 Million | 13.23 Million | 13.66 Million | 14.1 Million | 14.54 Million | 14.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.79 Million | 1.00 | 40.49 Thousand | - | 1.00 | 14.97 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.46 Billion | 1.34 Billion | 801.68 Million | 739.27 Million | 639.61 Million |
| Stock Holders Equity | 1.63 Billion | 1.46 Billion | 1.34 Billion | 801.68 Million | 739.27 Million | 639.61 Million |
| Common Stock | 449.07 Million | 449.07 Million | 449.07 Million | 336.8 Million | 336.8 Million | 336.8 Million |
| Retained Earnings | 711.71 Million | 563.06 Million | 430.15 Million | 379.62 Million | 323.74 Million | 231.27 Million |
| Accumulated other comprehensive income | 1.6 Billion | 46.67 Million | 42.48 Million | 33.85 Million | 78.72 Million | 71.53 Million |
| Common Stock Equity | 1.63 Billion | 1.46 Billion | 1.34 Billion | 801.68 Million | 739.27 Million | 639.61 Million |
| Capital Lease Obligation | 1.01 Million | 4.06 Million | 9.2 Million | 3.81 Million | - | - |
| Total Investments | 52.11 Million | 35.57 Million | 7.72 Million | 10.24 Million | 11.63 Million | 10.69 Million |
| Total Debt | 162.54 Million | 140.96 Million | 69.69 Million | 91.69 Million | 22.58 Million | 99 Million |
| Net Debt | -343.63 Million | -425.49 Million | -397.79 Million | -150.17 Million | -184.39 Million | -182.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.97 Billion | 2.66 Billion | 2.93 Billion | 2.93 Billion | 2.82 Billion |
| Total Current Assets | 1.69 Billion | 1.74 Billion | 1.44 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion |
| Cash And Short Term Investments | 576.1 Million | 675.23 Million | 509.56 Million | 759.07 Million | 759.07 Million | 654.48 Million |
| Cash and Cash Equivalents | 513.01 Million | 655.63 Million | 306.37 Million | 506.18 Million | 506.18 Million | 384.43 Million |
| Short Term Investments | 63.09 Million | 19.59 Million | 203.19 Million | 252.89 Million | 252.89 Million | 270.05 Million |
| Net Receivables | 897.52 Million | 875.57 Million | 625.07 Million | 755.17 Million | 755.17 Million | 716.44 Million |
| Inventory | 157.19 Million | 138.16 Million | 307.75 Million | 181.02 Million | 181.02 Million | 209.6 Million |
| Other Current Assets | 4.2 Million | 56.13 Million | 4.29 Million | 9.19 Million | 9.19 Million | 2.85 Million |
| Total Non-Current Assets | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Net PPE | 970.74 Million | 976.76 Million | 971.28 Million | 982.39 Million | 982.39 Million | 986.75 Million |
| Good Will And Intangible Assets | 228.44 Million | 174.42 Million | 176.12 Million | 177.76 Million | 177.76 Million | 179.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228.44 Million | 174.42 Million | 176.12 Million | 177.76 Million | 177.76 Million | 179.47 Million |
| Long-Term Investments | 51.55 Million | 51.59 Million | -151.51 Million | -200.77 Million | -200.77 Million | -217.3 Million |
| Tax Assets | 19.06 Million | 19.58 Million | 15.67 Million | 12.89 Million | 12.89 Million | 9.38 Million |
| Other Non Current Assets | 21.35 Million | 6.19 Million | 210.54 Million | 257.94 Million | 257.94 Million | 278.83 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.24 Billion | 1.02 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
| Total Current Liabilities | 1.1 Billion | 1.12 Billion | 880.55 Million | 1.15 Billion | 1.15 Billion | 1.06 Billion |
| Account Payables | 651.44 Million | 730.95 Million | 640.83 Million | 683.97 Million | 683.97 Million | 601.68 Million |
| Tax Payables | - | 20.39 Million | 13.82 Million | 26.18 Million | 26.18 Million | 19.73 Million |
| Short Term Debt | 258.91 Million | 233.86 Million | 27.57 Million | 28.75 Million | 28.75 Million | 29.53 Million |
| Deferred Revenue | 62.94 Million | 59.85 Million | 202.47 Million | 437.53 Million | 437.53 Million | 423.63 Million |
| Other Current Liabilities | 127.73 Million | 99.08 Million | 9.66 Million | 6.61 Million | 6.61 Million | 7.24 Million |
| Total Non Current Liabilities | 101.74 Million | 122.56 Million | 146.25 Million | 146.58 Million | 146.58 Million | 156.61 Million |
| Long-Term Debt | 87.77 Million | 120.7 Million | 133.56 Million | 133.78 Million | 133.78 Million | 143.23 Million |
| Deferred Revenue Non Current | 12.46 Million | 12.57 Million | 12.68 Million | 12.79 Million | 12.79 Million | 12.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | -10.71 Million | 1.00 | 12.79 Million | 12.79 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.71 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 1.78 Billion | 1.71 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Common Stock | 449.07 Million | 449.07 Million | 449.07 Million | 449.07 Million | 449.07 Million | 449.07 Million |
| Retained Earnings | 892.9 Million | 822.69 Million | 750.72 Million | 711.71 Million | 711.71 Million | 704.27 Million |
| Accumulated other comprehensive income | 497.15 Million | 83.57 Million | 3.94 Million | 1.6 Billion | 1.6 Billion | 478.71 Million |
| Common Stock Equity | 1.78 Billion | 1.71 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Capital Lease Obligation | - | 1.85 Million | 795.95 Thousand | 1.01 Million | 1.01 Million | 1.33 Million |
| Total Investments | 114.64 Million | 71.18 Million | 51.67 Million | 52.11 Million | 52.11 Million | 52.74 Million |
| Total Debt | 346.68 Million | 356.42 Million | 161.14 Million | 162.54 Million | 162.54 Million | 172.76 Million |
| Net Debt | -166.33 Million | -299.21 Million | -145.22 Million | -343.63 Million | -343.63 Million | -211.67 Million |
SAFE
GCHK
ONMOBILE
AYYLF
PHYT
600835