Hunan Changyuan Lico Co.,Ltd. (688779.SS)
CNY 5.68
(0.35%)
CNY 5.68
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.15 Billion | 17.65 Billion | 9.39 Billion | 4.67 Billion | 3.89 Billion | 3.48 Billion |
| Total Current Assets | 8.89 Billion | 13.19 Billion | 6.35 Billion | 2.71 Billion | 2.11 Billion | 1.96 Billion |
| Cash And Short Term Investments | 3.84 Billion | 4.89 Billion | 1.27 Billion | 237.72 Million | 366.39 Million | 396.92 Million |
| Cash and Cash Equivalents | 3.84 Billion | 4.89 Billion | 1.27 Billion | 237.72 Million | 366.39 Million | 396.92 Million |
| Short Term Investments | 2.92 Billion | 999.99 Thousand | - | - | - | - |
| Net Receivables | 4.32 Billion | 5.92 Billion | 3.38 Billion | 1.69 Billion | 1.26 Billion | 1.24 Billion |
| Inventory | 618.45 Million | 2.25 Billion | 1.57 Billion | 704.59 Million | 406.55 Million | 273.98 Million |
| Other Current Assets | 110.95 Million | 116.16 Million | 116.85 Million | 77.05 Million | 76.6 Million | 51.16 Million |
| Total Non-Current Assets | 5.25 Billion | 4.46 Billion | 3.04 Billion | 1.95 Billion | 1.77 Billion | 1.51 Billion |
| Net PPE | 4.76 Billion | 3.82 Billion | 2.54 Billion | 1.63 Billion | 1.51 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 354.31 Million | 363.78 Million | 373.3 Million | 246.27 Million | 111.66 Million | 112.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.31 Million | 363.78 Million | 373.3 Million | 246.27 Million | 111.66 Million | 112.53 Million |
| Long-Term Investments | 1 Million | - | 1 Million | 1 Million | 1 Million | 2.00 |
| Tax Assets | 137.34 Million | 60.75 Million | 26.2 Million | 18.52 Million | 14.02 Million | 10.86 Million |
| Other Non Current Assets | 508.16 Thousand | 211.99 Million | 101.35 Million | 57.62 Million | 131.27 Million | 271.42 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.6 Billion | 9.53 Billion | 2.87 Billion | 1.49 Billion | 826.33 Million | 807.05 Million |
| Total Current Liabilities | 3.3 Billion | 5.78 Billion | 2.72 Billion | 1.39 Billion | 715.88 Million | 708.25 Million |
| Account Payables | 788.82 Million | 4.78 Billion | 1.98 Billion | 1.16 Billion | 566.71 Million | 298.81 Million |
| Tax Payables | 13.74 Million | 102.95 Million | 26.3 Million | 10.18 Million | 7.07 Million | 14.16 Million |
| Short Term Debt | 2.45 Billion | 25 Million | 43.74 Million | 13 Million | 5 Million | 2 Million |
| Deferred Revenue | 2.72 Million | 11.62 Million | 64.95 Million | 36.56 Million | 20 Million | 14.16 Million |
| Other Current Liabilities | 60.62 Million | 966.32 Million | 627.13 Million | 186.12 Million | 124.16 Million | 393.27 Million |
| Total Non Current Liabilities | 3.3 Billion | 3.75 Billion | 154.31 Million | 96.97 Million | 110.44 Million | 98.79 Million |
| Long-Term Debt | 3.06 Billion | 3.54 Billion | 20 Million | 35 Million | 48 Million | 53 Million |
| Deferred Revenue Non Current | 236.45 Million | 201.05 Million | 134.31 Million | 61.97 Million | 58.44 Million | 42.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.45 Million | 4.99 Million | 20 Million | 35 Million | 52 Million | 56.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.55 Billion | 8.12 Billion | 6.52 Billion | 3.17 Billion | 3.06 Billion | 2.67 Billion |
| Stock Holders Equity | 7.55 Billion | 8.12 Billion | 6.52 Billion | 3.17 Billion | 3.06 Billion | 2.67 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Retained Earnings | 1.63 Billion | 2.25 Billion | 1 Billion | 323.13 Million | 215.35 Million | 122.12 Million |
| Accumulated other comprehensive income | 435.94 Million | 390.2 Million | 34.12 Million | 1.4 Billion | 1.4 Billion | 1.17 Billion |
| Common Stock Equity | 7.55 Billion | 8.12 Billion | 6.52 Billion | 3.17 Billion | 3.06 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2.00 |
| Total Debt | 5.51 Billion | 3.56 Billion | 43.74 Million | 13 Million | 5 Million | 2 Million |
| Net Debt | 1.67 Billion | -1.32 Billion | -1.23 Billion | -224.72 Million | -361.39 Million | -394.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.96 Billion | 13.36 Billion | 13.54 Billion | 14.15 Billion | 14.15 Billion | 15.37 Billion |
| Total Current Assets | 7.68 Billion | 8.12 Billion | 8.19 Billion | 8.89 Billion | 8.89 Billion | 10.44 Billion |
| Cash And Short Term Investments | 2.76 Billion | 3.23 Billion | 2.51 Billion | 3.84 Billion | 3.84 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 3.23 Billion | 2.51 Billion | 3.84 Billion | 3.84 Billion | 1.46 Billion |
| Short Term Investments | - | - | - | 2.92 Billion | 2.92 Billion | - |
| Net Receivables | 3.25 Billion | 3.12 Billion | 4.16 Billion | 4.32 Billion | 4.32 Billion | 7.67 Billion |
| Inventory | 1.32 Billion | 1.38 Billion | 956.33 Million | 618.45 Million | 618.45 Million | 1.29 Billion |
| Other Current Assets | 28.65 Million | 368.98 Million | 555.57 Million | 110.95 Million | 110.95 Million | 11.13 Million |
| Total Non-Current Assets | 5.27 Billion | 5.24 Billion | 5.35 Billion | 5.25 Billion | 5.25 Billion | 4.93 Billion |
| Net PPE | 4.67 Billion | 4.76 Billion | 4.73 Billion | 4.76 Billion | 4.76 Billion | 4.32 Billion |
| Good Will And Intangible Assets | 346.77 Million | 349.28 Million | 351.8 Million | 354.31 Million | 354.31 Million | 356.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 346.77 Million | 349.28 Million | 351.8 Million | 354.31 Million | 354.31 Million | 356.63 Million |
| Long-Term Investments | 1.35 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | 122.34 Million | 124.65 Million | 126.5 Million | 137.34 Million | 137.34 Million | 54.49 Million |
| Other Non Current Assets | 137.12 Million | 556.64 Thousand | 138.25 Million | 508.16 Thousand | 508.16 Thousand | 202.79 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.58 Billion | 5.54 Billion | 5.99 Billion | 6.6 Billion | 6.6 Billion | 7.62 Billion |
| Total Current Liabilities | 2.09 Billion | 2.41 Billion | 2.65 Billion | 3.3 Billion | 3.3 Billion | 3.75 Billion |
| Account Payables | 735.2 Million | 766.89 Million | 699.63 Million | 788.82 Million | 788.82 Million | 3.34 Billion |
| Tax Payables | - | 156.48 Thousand | 4.97 Million | 13.74 Million | 13.74 Million | 26.88 Million |
| Short Term Debt | 1.09 Billion | 1.57 Billion | 1.61 Billion | 2.45 Billion | 2.45 Billion | 7.5 Million |
| Deferred Revenue | 14.15 Million | 23.75 Million | 14.7 Million | 2.72 Million | 2.72 Million | 108.5 Million |
| Other Current Liabilities | 247.85 Million | 50.76 Million | 320.21 Million | 60.62 Million | 60.62 Million | 291.28 Million |
| Total Non Current Liabilities | 3.49 Billion | 3.13 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 3.87 Billion |
| Long-Term Debt | 3.16 Billion | 3.13 Billion | 3.09 Billion | 3.06 Billion | 3.06 Billion | 3.64 Billion |
| Deferred Revenue Non Current | 324.85 Million | 333.96 Million | 238.98 Million | 236.45 Million | 236.45 Million | 232.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -333.96 Million | 238.98 Million | 236.45 Million | 236.45 Million | 5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.37 Billion | 7.48 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 7.74 Billion |
| Stock Holders Equity | 7.37 Billion | 7.48 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 7.74 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 1.46 Billion | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 3.98 Billion | 435.94 Million | 3.98 Billion | 435.94 Million | 435.94 Million | 3.94 Billion |
| Common Stock Equity | 7.37 Billion | 7.48 Billion | 7.55 Billion | 7.55 Billion | 7.55 Billion | 7.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.35 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 4.26 Billion | 4.7 Billion | 4.71 Billion | 5.51 Billion | 5.51 Billion | 3.64 Billion |
| Net Debt | 1.5 Billion | 1.46 Billion | 2.19 Billion | 1.67 Billion | 1.67 Billion | 2.18 Billion |
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