Lutian Machinery Co., Ltd. (605259.SS)
CNY 15.26
(0.07%)
CNY 15.26
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.14 Billion | 1.92 Billion | 1.21 Billion | 984.54 Million | 831.19 Million |
| Total Current Assets | 1.68 Billion | 1.63 Billion | 1.43 Billion | 733.43 Million | 548.93 Million | 524.29 Million |
| Cash And Short Term Investments | 978.01 Million | 936.92 Million | 764.05 Million | 219.51 Million | 158.35 Million | 183.51 Million |
| Cash and Cash Equivalents | 977.54 Million | 936.92 Million | 764.05 Million | 219.51 Million | 158.35 Million | 183.51 Million |
| Short Term Investments | 466.92 Thousand | - | - | - | - | - |
| Net Receivables | 268.74 Million | 258.49 Million | 206.78 Million | 145.3 Million | 134.33 Million | 98.97 Million |
| Inventory | 433.09 Million | 421.85 Million | 467.87 Million | 361.3 Million | 254.83 Million | 226.37 Million |
| Other Current Assets | 8.93 Million | 14.31 Million | 647.2 Thousand | 7.3 Million | 1.4 Million | 15.43 Million |
| Total Non-Current Assets | 495.64 Million | 515.73 Million | 485.73 Million | 479.81 Million | 435.61 Million | 306.89 Million |
| Net PPE | 451.03 Million | 469.43 Million | 425.09 Million | 425.79 Million | 381.25 Million | 248.94 Million |
| Good Will And Intangible Assets | 44.05 Million | 45.22 Million | 46.33 Million | 47.48 Million | 48.58 Million | 48.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.05 Million | 45.22 Million | 46.33 Million | 47.48 Million | 48.58 Million | 48.29 Million |
| Long-Term Investments | -1.77 Million | 4 Million | - | - | - | 3.00 |
| Tax Assets | 554.34 Thousand | 188.48 Thousand | 4.86 Million | 4.6 Million | 5.21 Million | 4.57 Million |
| Other Non Current Assets | 1.77 Million | -3.12 Million | 9.44 Million | 1.93 Million | 556.66 Thousand | 5.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 594.63 Million | 668.22 Million | 574.33 Million | 548.56 Million | 437.16 Million | 373.82 Million |
| Total Current Liabilities | 593.55 Million | 654.27 Million | 563.17 Million | 537.16 Million | 427.34 Million | 366.57 Million |
| Account Payables | 410.89 Million | 529.44 Million | 472.65 Million | 452.43 Million | 356.54 Million | 303.45 Million |
| Tax Payables | 5.03 Million | 3.89 Million | 12.06 Million | 9.7 Million | 2.4 Million | 1.87 Million |
| Short Term Debt | 63.91 Million | 72.8 Million | 612.16 Thousand | 70.82 Million | 85.84 Million | 62.87 Million |
| Deferred Revenue | 51.47 Million | 62.13 Million | 88.12 Million | 46.41 Million | 35.82 Million | 32.62 Million |
| Other Current Liabilities | 67.27 Million | -10.11 Million | 1.78 Million | -32.5 Million | -50.86 Million | -32.37 Million |
| Total Non Current Liabilities | 1.07 Million | 13.95 Million | 11.15 Million | 11.4 Million | 9.82 Million | 7.24 Million |
| Long-Term Debt | 1.07 Million | - | - | 612.16 Thousand | - | - |
| Deferred Revenue Non Current | 17.99 Million | 13.06 Million | 11.15 Million | 11.4 Million | 9.82 Million | 7.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.99 Million | 1.00 | - | -612.16 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.57 Billion | 1.47 Billion | 1.35 Billion | 664.68 Million | 547.38 Million | 457.37 Million |
| Stock Holders Equity | 1.57 Billion | 1.47 Billion | 1.35 Billion | 664.68 Million | 547.38 Million | 457.37 Million |
| Common Stock | 123.2 Million | 88 Million | 88 Million | 66 Million | 66 Million | 66 Million |
| Retained Earnings | 811.77 Million | 737.47 Million | 610.42 Million | 462.25 Million | 346.25 Million | 257.6 Million |
| Accumulated other comprehensive income | 64.58 Million | 49.7 Million | 48.41 Million | 69.12 Million | 135.12 Million | 133.77 Million |
| Common Stock Equity | 1.57 Billion | 1.47 Billion | 1.35 Billion | 664.68 Million | 547.38 Million | 457.37 Million |
| Capital Lease Obligation | 1.07 Million | - | 612.16 Thousand | 612.16 Thousand | - | - |
| Total Investments | 466.92 Thousand | 4 Million | - | - | - | 3.00 |
| Total Debt | 64.98 Million | 72.8 Million | 612.16 Thousand | 71.43 Million | 85.84 Million | 62.87 Million |
| Net Debt | -912.55 Million | -864.12 Million | -763.44 Million | -148.08 Million | -72.51 Million | -120.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.3 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 1.99 Billion |
| Total Current Assets | 1.82 Billion | 1.77 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion |
| Cash And Short Term Investments | 884.79 Million | 938.92 Million | 1 Billion | 978.01 Million | 978.01 Million | 915.7 Million |
| Cash and Cash Equivalents | 884.79 Million | 938.92 Million | 1 Billion | 977.54 Million | 977.54 Million | 915.7 Million |
| Short Term Investments | - | - | - | 466.92 Thousand | 466.92 Thousand | - |
| Net Receivables | 350.57 Million | 352.2 Million | 262.21 Million | 268.74 Million | 268.74 Million | 220.03 Million |
| Inventory | 556.73 Million | 478.02 Million | 473.29 Million | 433.09 Million | 433.09 Million | 357.4 Million |
| Other Current Assets | 31.22 Million | 9.82 Million | 10.33 Million | 8.93 Million | 8.93 Million | 739.3 Thousand |
| Total Non-Current Assets | 542.79 Million | 528.15 Million | 490.66 Million | 495.64 Million | 495.64 Million | 497.66 Million |
| Net PPE | 447.7 Million | 443.11 Million | 440.54 Million | 451.03 Million | 451.03 Million | 449.5 Million |
| Good Will And Intangible Assets | 81.8 Million | 82.39 Million | 43.6 Million | 44.05 Million | 44.05 Million | 44.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.8 Million | 82.39 Million | 43.6 Million | 44.05 Million | 44.05 Million | 44.18 Million |
| Long-Term Investments | 2.00 | -6.47 Million | 2.00 | -1.77 Million | -1.77 Million | - |
| Tax Assets | 2.43 Million | 2.64 Million | 1.32 Million | 554.34 Thousand | 554.34 Thousand | 94.33 Thousand |
| Other Non Current Assets | 10.84 Million | 6.47 Million | 5.19 Million | 1.77 Million | 1.77 Million | 3.88 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 716.59 Million | 692 Million | 636.13 Million | 594.63 Million | 594.63 Million | 450.25 Million |
| Total Current Liabilities | 697.87 Million | 691.53 Million | 618.28 Million | 593.55 Million | 593.55 Million | 436.3 Million |
| Account Payables | 452.92 Million | 433.28 Million | 410.85 Million | 410.89 Million | 410.89 Million | 330.22 Million |
| Tax Payables | - | 4.63 Million | 6.83 Million | 5.03 Million | 5.03 Million | 11.78 Million |
| Short Term Debt | 106.2 Million | 114.14 Million | 105.5 Million | 63.91 Million | 63.91 Million | 68.37 Million |
| Deferred Revenue | 12.28 Million | 50.21 Million | 45.02 Million | 51.47 Million | 51.47 Million | 41.63 Million |
| Other Current Liabilities | 126.46 Million | 93.87 Million | 56.89 Million | 67.27 Million | 67.27 Million | -3.93 Million |
| Total Non Current Liabilities | 18.71 Million | 476.47 Thousand | 17.85 Million | 1.07 Million | 1.07 Million | 13.95 Million |
| Long-Term Debt | - | 476.47 Thousand | 538.24 Thousand | 1.07 Million | 1.07 Million | 2.36 Million |
| Deferred Revenue Non Current | 18.37 Million | 19.11 Million | 17.31 Million | 17.99 Million | 17.99 Million | 11.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.1 Thousand | -19.11 Million | 17.31 Million | -17.99 Million | -17.99 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion |
| Stock Holders Equity | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion |
| Common Stock | 172.48 Million | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million |
| Retained Earnings | 875.13 Million | 835.64 Million | 848.5 Million | 811.77 Million | 811.77 Million | 784.18 Million |
| Accumulated other comprehensive income | 601.9 Million | 64.93 Million | 637 Million | 64.58 Million | 64.58 Million | 633.91 Million |
| Common Stock Equity | 1.64 Billion | 1.59 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion |
| Capital Lease Obligation | - | 476.47 Thousand | 538.24 Thousand | 1.07 Million | 1.07 Million | 2.36 Million |
| Total Investments | 2.00 | -6.47 Million | 2.00 | 466.92 Thousand | 466.92 Thousand | - |
| Total Debt | 106.2 Million | 114.62 Million | 106.04 Million | 64.98 Million | 64.98 Million | 2.36 Million |
| Net Debt | -778.58 Million | -824.3 Million | -902.28 Million | -912.55 Million | -912.55 Million | -913.34 Million |
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