Luoyang Jianlong Micro-nano New Material Co., Ltd (688357.SS)
CNY 23.72
(-0.96%)
CNY 23.72
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.18 Billion | 1.68 Billion | 1.18 Billion | 1.15 Billion | 605.68 Million |
| Total Current Assets | 1.66 Billion | 1.13 Billion | 919.23 Million | 717.71 Million | 778.92 Million | 251.9 Million |
| Cash And Short Term Investments | 1.01 Billion | 532.6 Million | 600.06 Million | 512.41 Million | 576.22 Million | 63.53 Million |
| Cash and Cash Equivalents | 652.07 Million | 197.6 Million | 150.06 Million | 142.66 Million | 126.22 Million | 63.53 Million |
| Short Term Investments | 360 Million | 335 Million | 450 Million | 369.75 Million | 450 Million | - |
| Net Receivables | 256.95 Million | 273.42 Million | 188.76 Million | 136.37 Million | 135.22 Million | 126.82 Million |
| Inventory | 365.85 Million | 303.37 Million | 119.05 Million | 68.67 Million | 64.66 Million | 61.13 Million |
| Other Current Assets | 30.42 Million | 26.86 Million | 11.34 Million | 258.88 Thousand | 2.8 Million | 407.37 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.04 Billion | 762.42 Million | 464.65 Million | 378.1 Million | 353.77 Million |
| Net PPE | 1.26 Billion | 962.29 Million | 661.95 Million | 404.72 Million | 349.28 Million | 323.41 Million |
| Good Will And Intangible Assets | 92.1 Million | 79.42 Million | 77.79 Million | 48.92 Million | 23.85 Million | 24.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.1 Million | 79.42 Million | 77.79 Million | 48.92 Million | 23.85 Million | 24.4 Million |
| Long-Term Investments | 1.00 | -333.57 Million | 710.72 Thousand | 1.87 Million | 1.91 Million | 4.18 Million |
| Tax Assets | 805.46 Thousand | 4.5 Million | 4.21 Million | 2.54 Million | 1.7 Million | 1.71 Million |
| Other Non Current Assets | 1.96 Million | 337.13 Million | 17.73 Million | 6.58 Million | 1.34 Million | 70 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.36 Billion | 636.63 Million | 457.31 Million | 207.76 Million | 285.63 Million | 390.2 Million |
| Total Current Liabilities | 597.79 Million | 586.15 Million | 429.22 Million | 192.2 Million | 239.03 Million | 315.68 Million |
| Account Payables | 234.38 Million | 447.11 Million | 276.74 Million | 90.78 Million | 59.2 Million | 75.36 Million |
| Tax Payables | 4.4 Million | 1.41 Million | 8.87 Million | 6.24 Million | 3.5 Million | 5.83 Million |
| Short Term Debt | 288.35 Million | 1.14 Million | 201.75 Thousand | 30 Million | 68 Million | 116.16 Million |
| Deferred Revenue | 38.46 Million | 40.77 Million | 84.02 Million | 37.27 Million | 10.68 Million | 5.83 Million |
| Other Current Liabilities | 36.59 Million | 97.12 Million | 68.25 Million | 34.14 Million | 101.15 Million | 118.33 Million |
| Total Non Current Liabilities | 766.27 Million | 50.47 Million | 28.09 Million | 15.56 Million | 46.59 Million | 74.52 Million |
| Long-Term Debt | 741.41 Million | 18.95 Million | 51.81 Thousand | - | 36 Million | 38 Million |
| Deferred Revenue Non Current | 9.75 Million | 10.39 Million | 11.03 Million | 11.66 Million | 10.59 Million | 11.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.18 Million | 1.00 | 1.00 | - | 36 Million | 25.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.65 Billion | 1.54 Billion | 1.22 Billion | 974.6 Million | 871.39 Million | 215.47 Million |
| Stock Holders Equity | 1.65 Billion | 1.54 Billion | 1.22 Billion | 974.6 Million | 871.39 Million | 215.47 Million |
| Common Stock | 83.38 Million | 59.44 Million | 57.99 Million | 57.82 Million | 57.82 Million | 43.36 Million |
| Retained Earnings | 627.52 Million | 545.9 Million | 437.62 Million | 204.57 Million | 118.78 Million | 41.46 Million |
| Accumulated other comprehensive income | 49.57 Million | 38.66 Million | 34.67 Million | 31.86 Million | 14.44 Million | 130.65 Million |
| Common Stock Equity | 1.65 Billion | 1.54 Billion | 1.22 Billion | 974.6 Million | 871.39 Million | 215.47 Million |
| Capital Lease Obligation | 3.57 Million | 367.48 Thousand | 51.81 Thousand | - | - | - |
| Total Investments | 360 Million | 1.42 Million | 450 Million | 369.75 Million | 450 Million | 4.18 Million |
| Total Debt | 1.03 Billion | 20.1 Million | 253.56 Thousand | 30 Million | 104 Million | 154.16 Million |
| Net Debt | 381.26 Million | -177.5 Million | -149.81 Million | -112.66 Million | -22.22 Million | 90.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.9 Billion | 2.98 Billion | 3.02 Billion | 3.02 Billion | 3 Billion |
| Total Current Assets | 1.46 Billion | 1.43 Billion | 1.56 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
| Cash And Short Term Investments | 876.4 Million | 872.3 Million | 911.06 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 121.4 Million | 152.3 Million | 769.06 Million | 652.07 Million | 652.07 Million | 138.42 Million |
| Short Term Investments | 755 Million | 720 Million | 142 Million | 360 Million | 360 Million | 889.34 Million |
| Net Receivables | 226.85 Million | 200.76 Million | 258.54 Million | 256.95 Million | 256.95 Million | 340.68 Million |
| Inventory | 339.56 Million | 336.76 Million | 366.55 Million | 365.85 Million | 365.85 Million | 380.28 Million |
| Other Current Assets | 19.73 Million | 27.37 Million | 32.16 Million | 30.42 Million | 30.42 Million | 24.63 Million |
| Total Non-Current Assets | 1.5 Billion | 1.46 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion |
| Net PPE | 1.4 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 92.54 Million | 90.62 Million | 90.38 Million | 92.1 Million | 92.1 Million | 87.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.54 Million | 90.62 Million | 90.38 Million | 92.1 Million | 92.1 Million | 87.71 Million |
| Long-Term Investments | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.22 Million |
| Tax Assets | 625.76 Thousand | 537.04 Thousand | 111.81 Thousand | 805.46 Thousand | 805.46 Thousand | 5.93 Million |
| Other Non Current Assets | 5.38 Million | 1.93 Million | 10.31 Million | 1.96 Million | 1.96 Million | 6.5 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.15 Billion | 1.25 Billion | 1.18 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Total Current Liabilities | 472.21 Million | 470.8 Million | 525.4 Million | 597.79 Million | 597.79 Million | 591.79 Million |
| Account Payables | 184.78 Million | 196.96 Million | 219.23 Million | 234.38 Million | 234.38 Million | 441.94 Million |
| Tax Payables | - | 202.44 Thousand | 7.87 Million | 4.4 Million | 4.4 Million | 8.06 Million |
| Short Term Debt | 196.89 Million | 230.51 Million | 200.81 Million | 288.35 Million | 288.35 Million | 40.65 Million |
| Deferred Revenue | 3.38 Million | 23.74 Million | 32.64 Million | 38.46 Million | 38.46 Million | 50.73 Million |
| Other Current Liabilities | 87.15 Million | 19.58 Million | 72.71 Million | 36.59 Million | 36.59 Million | 58.46 Million |
| Total Non Current Liabilities | 679.73 Million | 783.58 Million | 659.02 Million | 766.27 Million | 766.27 Million | 659.03 Million |
| Long-Term Debt | 646.23 Million | 759.09 Million | 625.73 Million | 741.41 Million | 741.41 Million | 623.48 Million |
| Deferred Revenue Non Current | 9.27 Million | 9.43 Million | 9.59 Million | 9.75 Million | 9.75 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | -6.64 Million | 3.16 Million | -6.18 Million | -6.18 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.81 Billion | 1.63 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Stock Holders Equity | 1.81 Billion | 1.63 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Common Stock | 100.05 Million | 100.05 Million | 83.38 Million | 83.38 Million | 83.38 Million | 83.22 Million |
| Retained Earnings | 638.02 Million | 623.89 Million | 659.16 Million | 627.52 Million | 627.52 Million | 622.48 Million |
| Accumulated other comprehensive income | 1.07 Billion | 37.14 Million | 1.05 Billion | 49.57 Million | 49.57 Million | 1.05 Billion |
| Common Stock Equity | 1.81 Billion | 1.63 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 2.79 Million | 3.16 Million | 3.57 Million | 3.57 Million | 186.34 Thousand |
| Total Investments | 755 Million | 720 Million | 142 Million | 360 Million | 360 Million | 889.34 Million |
| Total Debt | 196.89 Million | 992.4 Million | 829.71 Million | 1.03 Billion | 1.03 Billion | 664.14 Million |
| Net Debt | 75.48 Million | 840.09 Million | 60.64 Million | 381.26 Million | 381.26 Million | 525.72 Million |
300443
IFRX
300052
CIZN
HL-PB
0239