Jiangsu Liance Electromechanical Technology Co., Ltd. (688113.SS)
CNY 29.17
(1.57%)
CNY 29.17
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.13 Billion | 981.11 Million | 657.01 Million | 598.18 Million | 509.51 Million |
| Total Current Assets | 887.54 Million | 925.68 Million | 841.66 Million | 526.36 Million | 456.77 Million | 397.88 Million |
| Cash And Short Term Investments | 291.63 Million | 404.35 Million | 396.19 Million | 125.87 Million | 56.57 Million | 55.85 Million |
| Cash and Cash Equivalents | 258.28 Million | 231.1 Million | 325.79 Million | 125.87 Million | 56.57 Million | 55.85 Million |
| Short Term Investments | 33.34 Million | 173.24 Million | 70.4 Million | - | - | - |
| Net Receivables | 324.88 Million | 262.85 Million | 240.09 Million | 208.86 Million | 190.91 Million | 135.57 Million |
| Inventory | 257.21 Million | 253.74 Million | 204.23 Million | 190.22 Million | 206.21 Million | 201.42 Million |
| Other Current Assets | 13.8 Million | 4.72 Million | 1.13 Million | 1.4 Million | 3.07 Million | 5.02 Million |
| Total Non-Current Assets | 368.68 Million | 208.81 Million | 139.44 Million | 130.65 Million | 141.41 Million | 111.63 Million |
| Net PPE | 271.99 Million | 143.6 Million | 97.74 Million | 96.84 Million | 108.06 Million | 77.32 Million |
| Good Will And Intangible Assets | 32.67 Million | 33.78 Million | 25.6 Million | 22.81 Million | 22.71 Million | 22.76 Million |
| Good Will | 17.05 Million | 17.05 Million | 11.84 Million | 11.84 Million | 11.84 Million | 11.84 Million |
| Intangible Assets | 15.62 Million | 16.73 Million | 13.75 Million | 10.96 Million | 10.86 Million | 10.91 Million |
| Long-Term Investments | -12.01 Million | -164.2 Million | 1.00 | 1.00 | 2.00 | 1.00 |
| Tax Assets | 17.21 Million | 14.22 Million | 10.82 Million | 10.65 Million | 10.16 Million | 9.33 Million |
| Other Non Current Assets | 58.81 Million | 181.4 Million | 5.27 Million | 342.6 Thousand | 473.1 Thousand | 2.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 361.83 Million | 339.65 Million | 294.85 Million | 301.38 Million | 316.81 Million | 287.09 Million |
| Total Current Liabilities | 322.99 Million | 310.5 Million | 275 Million | 284.07 Million | 299.31 Million | 265.25 Million |
| Account Payables | 137.94 Million | 93.62 Million | 89.78 Million | 86.78 Million | 87.67 Million | 44.54 Million |
| Tax Payables | 9.16 Million | 21.87 Million | 10.11 Million | 8.34 Million | 7.79 Million | 11.44 Million |
| Short Term Debt | 2.01 Million | 1.53 Million | 119.56 Thousand | 36.84 Million | 38.14 Million | 1.08 Million |
| Deferred Revenue | 170.87 Million | 167.41 Million | 174.18 Million | 172.24 Million | 170.43 Million | 11.44 Million |
| Other Current Liabilities | 12.16 Million | 47.93 Million | 10.91 Million | -11.78 Million | 3.06 Million | 208.17 Million |
| Total Non Current Liabilities | 38.83 Million | 29.15 Million | 19.85 Million | 17.3 Million | 17.5 Million | 21.84 Million |
| Long-Term Debt | 8.01 Million | 85.01 Thousand | 106.05 Thousand | - | 2.00 | 4.6 Million |
| Deferred Revenue Non Current | 27.74 Million | 26.36 Million | 17.26 Million | 14.1 Million | 14.94 Million | 14.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 2.6 Million | 2.3 Million | 3.02 Million | 2.36 Million | 1.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 894.38 Million | 794.84 Million | 686.25 Million | 355.63 Million | 281.36 Million | 222.41 Million |
| Stock Holders Equity | 871.74 Million | 775.09 Million | 686.25 Million | 355.63 Million | 281.36 Million | 222.41 Million |
| Common Stock | 64.02 Million | 63.7 Million | 63.7 Million | 47.7 Million | 47.7 Million | 47.7 Million |
| Retained Earnings | 364.67 Million | 293.9 Million | 224.18 Million | 151.83 Million | 83.39 Million | 34.75 Million |
| Accumulated other comprehensive income | 16.76 Million | 52.05 Million | 32.93 Million | 40.23 Million | 150.27 Million | 139.96 Million |
| Common Stock Equity | 871.74 Million | 775.09 Million | 686.25 Million | 355.63 Million | 281.36 Million | 222.41 Million |
| Capital Lease Obligation | 8.01 Million | 85.01 Thousand | 106.05 Thousand | - | - | - |
| Total Investments | 21.33 Million | 9.04 Million | 70.4 Million | 1.00 | 2.00 | 1.00 |
| Total Debt | 10.02 Million | 1.61 Million | 225.61 Thousand | 36.84 Million | 38.14 Million | 5.68 Million |
| Net Debt | -248.25 Million | -229.49 Million | -325.56 Million | -89.03 Million | -18.43 Million | -50.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Total Current Assets | 863.03 Million | 866.1 Million | 867.89 Million | 887.54 Million | 887.54 Million | 913.97 Million |
| Cash And Short Term Investments | 238.85 Million | 260.1 Million | 259.46 Million | 291.63 Million | 291.63 Million | 335.56 Million |
| Cash and Cash Equivalents | 140.06 Million | 188.51 Million | 166.15 Million | 258.28 Million | 258.28 Million | 236.77 Million |
| Short Term Investments | 98.79 Million | 71.58 Million | 93.3 Million | 33.34 Million | 33.34 Million | 98.78 Million |
| Net Receivables | 29.76 Million | 321.72 Million | 321.93 Million | 324.88 Million | 324.88 Million | 284.87 Million |
| Inventory | 284.28 Million | 253.44 Million | 271.6 Million | 257.21 Million | 257.21 Million | 284.96 Million |
| Other Current Assets | 310.12 Million | 30.83 Million | 14.89 Million | 13.8 Million | 13.8 Million | 8.57 Million |
| Total Non-Current Assets | 423.86 Million | 401.58 Million | 392.44 Million | 368.68 Million | 368.68 Million | 300.31 Million |
| Net PPE | 311.44 Million | 328.02 Million | 289.77 Million | 271.99 Million | 271.99 Million | 212.35 Million |
| Good Will And Intangible Assets | 31.87 Million | 32.14 Million | 32.4 Million | 32.67 Million | 32.67 Million | 32.95 Million |
| Good Will | 17.05 Million | 17.05 Million | 17.05 Million | 17.05 Million | 17.05 Million | 17.05 Million |
| Intangible Assets | 14.82 Million | 15.09 Million | 15.35 Million | 15.62 Million | 15.62 Million | 15.9 Million |
| Long-Term Investments | -57.46 Million | 21.33 Million | -71.97 Million | -12.01 Million | -12.01 Million | -84.98 Million |
| Tax Assets | 18.77 Million | 18.86 Million | 17.8 Million | 17.21 Million | 17.21 Million | 17.66 Million |
| Other Non Current Assets | 119.22 Million | 1.21 Million | 124.43 Million | 58.81 Million | 58.81 Million | 122.32 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 350.52 Million | 315.06 Million | 352.09 Million | 361.83 Million | 361.83 Million | 349.45 Million |
| Total Current Liabilities | 303.54 Million | 294.51 Million | 303.26 Million | 322.99 Million | 322.99 Million | 309.17 Million |
| Account Payables | 102.59 Million | 89.17 Million | 117.19 Million | 137.94 Million | 137.94 Million | 127.29 Million |
| Tax Payables | 4.81 Million | 6.15 Million | 4.96 Million | 9.16 Million | 9.16 Million | 6.53 Million |
| Short Term Debt | 95 Thousand | 25.78 Million | 3.49 Million | 2.01 Million | 2.01 Million | 582.75 Thousand |
| Deferred Revenue | 17.51 Million | 149.96 Million | 171.95 Million | 170.87 Million | 170.87 Million | 173.61 Million |
| Other Current Liabilities | 183.33 Million | 29.59 Million | 10.61 Million | 12.16 Million | 12.16 Million | 7.68 Million |
| Total Non Current Liabilities | 46.98 Million | 20.54 Million | 48.83 Million | 38.83 Million | 38.83 Million | 40.27 Million |
| Long-Term Debt | 15.12 Million | 16.56 Million | 18.21 Million | 8.01 Million | 8.01 Million | 8.85 Million |
| Deferred Revenue Non Current | 27.83 Million | 28.1 Million | 27.48 Million | 27.74 Million | 27.74 Million | 28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Million | -24.2 Million | 3.05 Million | 2.99 Million | 2.99 Million | 3.32 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 936.37 Million | 924.53 Million | 908.24 Million | 894.38 Million | 894.38 Million | 864.83 Million |
| Stock Holders Equity | 909.72 Million | 899.38 Million | 885.08 Million | 871.74 Million | 871.74 Million | 843.95 Million |
| Common Stock | 64.02 Million | 64.02 Million | 64.02 Million | 64.02 Million | 64.02 Million | 64.02 Million |
| Retained Earnings | 397.21 Million | 388.7 Million | 376.1 Million | 364.67 Million | 364.67 Million | 344.39 Million |
| Accumulated other comprehensive income | 448.48 Million | 66.9 Million | 16.82 Million | 16.76 Million | 16.76 Million | 435.53 Million |
| Common Stock Equity | 909.72 Million | 899.38 Million | 885.08 Million | 871.74 Million | 871.74 Million | 843.95 Million |
| Capital Lease Obligation | 15.12 Million | 16.56 Million | 18.21 Million | 8.01 Million | 8.01 Million | 8.85 Million |
| Total Investments | 41.33 Million | 92.91 Million | 21.33 Million | 21.33 Million | 21.33 Million | 13.79 Million |
| Total Debt | 95 Thousand | 42.35 Million | 21.7 Million | 10.02 Million | 10.02 Million | 9.44 Million |
| Net Debt | -139.97 Million | -146.16 Million | -144.44 Million | -248.25 Million | -248.25 Million | -227.33 Million |
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