Sichuan Lutianhua Company Limited By Shares (000912.SZ)
CNY 4.28
(-10.08%)
CNY 4.28
(-10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.39 Billion | 10.41 Billion | 9.68 Billion | 7.85 Billion | 6.78 Billion | 7.04 Billion |
| Total Current Assets | 5.52 Billion | 5.61 Billion | 4.6 Billion | 2.88 Billion | 2 Billion | 2.16 Billion |
| Cash And Short Term Investments | 4.13 Billion | 4.45 Billion | 3.29 Billion | 1.98 Billion | 978.64 Million | 1.2 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 3.54 Billion | 2.65 Billion | 1.88 Billion | 978.64 Million | 1.2 Billion |
| Short Term Investments | 1.33 Billion | 910 Million | 646.27 Million | 100 Million | -70.3 Million | -61.94 Million |
| Net Receivables | 146.67 Million | 454.7 Million | 562.24 Million | 292.92 Million | 316.81 Million | 258.57 Million |
| Inventory | 644.9 Million | 675.3 Million | 601.84 Million | 454.97 Million | 479.53 Million | 494.14 Million |
| Other Current Assets | 592.54 Million | 31.79 Million | 142.19 Million | 158.74 Million | 230.18 Million | 209.93 Million |
| Total Non-Current Assets | 4.86 Billion | 4.8 Billion | 5.08 Billion | 4.96 Billion | 4.77 Billion | 4.88 Billion |
| Net PPE | 4.57 Billion | 4.49 Billion | 4.66 Billion | 4.46 Billion | 4.37 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 112.07 Million | 131.05 Million | 135.32 Million | 143.15 Million | 148.98 Million | 202.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.07 Million | 131.05 Million | 135.32 Million | 143.15 Million | 148.98 Million | 202.38 Million |
| Long-Term Investments | 50.09 Million | -837.28 Million | -495.74 Million | 120.46 Million | 208.24 Million | 173.47 Million |
| Tax Assets | 70.62 Million | 33 Million | 70.26 Million | 55.94 Million | 31.51 Million | 5.58 Million |
| Other Non Current Assets | 65.56 Million | 978.71 Million | 712.58 Million | 176.13 Million | 13.42 Million | 21.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.92 Billion | 4.15 Billion | 3.8 Billion | 2.43 Billion | 1.73 Billion | 2.3 Billion |
| Total Current Liabilities | 3.29 Billion | 3.3 Billion | 2.74 Billion | 1.5 Billion | 714.6 Million | 1.2 Billion |
| Account Payables | 288.82 Million | 2.35 Billion | 2.13 Billion | 1.06 Billion | 280.65 Million | 514.35 Million |
| Tax Payables | 35.4 Million | 49.24 Million | 47.55 Million | 10.88 Million | 13.63 Million | 8.32 Million |
| Short Term Debt | 2.32 Billion | 343.17 Million | 184.99 Million | 86.33 Million | 85.62 Million | 265.94 Million |
| Deferred Revenue | 184.35 Million | 263.46 Million | 416.52 Million | 336.03 Million | 125.98 Million | 8.32 Million |
| Other Current Liabilities | 503.11 Million | 338.32 Million | 16.51 Million | 15.85 Million | 222.33 Million | 412.76 Million |
| Total Non Current Liabilities | 628.08 Million | 856.94 Million | 1.05 Billion | 929.59 Million | 1.02 Billion | 1.1 Billion |
| Long-Term Debt | 365.62 Million | 784.83 Million | 986.7 Million | 856.25 Million | 941.88 Million | 1.02 Billion |
| Deferred Revenue Non Current | 59.23 Million | 60.91 Million | 64.56 Million | 63.45 Million | 62.06 Million | 67.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.6 Million | 4.56 Million | 2.79 Million | 4.36 Million | 16.37 Million | 1.02 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.4 Billion | 6.26 Billion | 5.87 Billion | 5.41 Billion | 5.04 Billion | 4.73 Billion |
| Stock Holders Equity | 6.39 Billion | 6.25 Billion | 5.87 Billion | 5.41 Billion | 5.04 Billion | 4.73 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | -1.43 Billion | -1.58 Billion | -1.95 Billion | -2.4 Billion | -2.78 Billion | -3.06 Billion |
| Accumulated other comprehensive income | 493.33 Million | 509.89 Million | 494.36 Million | 485.67 Million | 496 Million | 513.87 Million |
| Common Stock Equity | 6.39 Billion | 6.25 Billion | 5.87 Billion | 5.41 Billion | 5.04 Billion | 4.73 Billion |
| Capital Lease Obligation | 219.83 Million | 247.96 Million | 286.28 Million | 314.79 Million | - | 12.81 Million |
| Total Investments | 1.38 Billion | 72.71 Million | 150.52 Million | 220.46 Million | 137.93 Million | 111.52 Million |
| Total Debt | 2.9 Billion | 1.12 Billion | 1.17 Billion | 942.59 Million | 1.02 Billion | 1.29 Billion |
| Net Debt | 99.39 Million | -2.41 Billion | -1.47 Billion | -938.53 Million | 48.86 Million | 93.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.52 Billion | 10.1 Billion | 10.12 Billion | 10.39 Billion | 10.39 Billion | 10.42 Billion |
| Total Current Assets | 5.66 Billion | 5.23 Billion | 5.25 Billion | 5.52 Billion | 5.52 Billion | 5.6 Billion |
| Cash And Short Term Investments | 3.99 Billion | 3.78 Billion | 3.61 Billion | 4.13 Billion | 4.13 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2.25 Billion | 2.33 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Short Term Investments | 1.65 Billion | 1.53 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Net Receivables | 173.59 Million | 214.35 Million | 958.27 Million | 146.67 Million | 146.67 Million | 864.17 Million |
| Inventory | 580.72 Million | 547.53 Million | 642.56 Million | 644.9 Million | 644.9 Million | 508.98 Million |
| Other Current Assets | 253.2 Million | 689.34 Million | 41.31 Million | 592.54 Million | 592.54 Million | 32.95 Million |
| Total Non-Current Assets | 4.86 Billion | 4.86 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 4.81 Billion |
| Net PPE | 4.55 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.49 Billion |
| Good Will And Intangible Assets | 111 Million | 112.39 Million | 113.78 Million | 112.07 Million | 112.07 Million | 109.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111 Million | 112.39 Million | 113.78 Million | 112.07 Million | 112.07 Million | 109.96 Million |
| Long-Term Investments | 41.83 Million | 42.14 Million | -1.23 Billion | 50.09 Million | 50.09 Million | -1.31 Billion |
| Tax Assets | 61.83 Million | 60.82 Million | 69.49 Million | 70.62 Million | 70.62 Million | 72 Million |
| Other Non Current Assets | 92.18 Million | 71.25 Million | 1.34 Billion | 65.56 Million | 65.56 Million | 1.45 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.06 Billion | 3.48 Billion | 3.69 Billion | 3.92 Billion | 3.92 Billion | 3.91 Billion |
| Total Current Liabilities | 3.56 Billion | 2.97 Billion | 3.08 Billion | 3.29 Billion | 3.29 Billion | 3.2 Billion |
| Account Payables | 2.53 Billion | 228.64 Million | 2.14 Billion | 288.82 Million | 288.82 Million | 2.32 Billion |
| Tax Payables | 20.1 Million | 21.54 Million | 29.56 Million | 35.4 Million | 35.4 Million | 55.21 Million |
| Short Term Debt | 74.45 Million | 2.06 Billion | 202.05 Million | 2.32 Billion | 2.32 Billion | 200.57 Million |
| Deferred Revenue | 323.48 Million | 239.84 Million | 710.84 Million | 184.35 Million | 184.35 Million | 645.58 Million |
| Other Current Liabilities | 637.85 Million | 442.29 Million | 29.95 Million | 503.11 Million | 503.11 Million | 38.41 Million |
| Total Non Current Liabilities | 492.12 Million | 517 Million | 606.12 Million | 628.08 Million | 628.08 Million | 705.09 Million |
| Long-Term Debt | 186.41 Million | 276.14 Million | 492.85 Million | 365.62 Million | 365.62 Million | 595.75 Million |
| Deferred Revenue Non Current | 73.83 Million | 72.3 Million | 72.59 Million | 59.23 Million | 59.23 Million | 60.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.56 Million | 132 Million | 1.00 | 160.6 Million | 160.6 Million | 4.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.46 Billion | 6.53 Billion | 6.43 Billion | 6.4 Billion | 6.4 Billion | 6.5 Billion |
| Stock Holders Equity | 6.46 Billion | 6.53 Billion | 6.43 Billion | 6.39 Billion | 6.39 Billion | 6.5 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | -1.31 Billion | -1.3 Billion | -1.4 Billion | -1.43 Billion | -1.43 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 6.27 Billion | 493.47 Million | 6.26 Billion | 493.33 Million | 493.33 Million | 6.28 Billion |
| Common Stock Equity | 6.46 Billion | 6.53 Billion | 6.43 Billion | 6.39 Billion | 6.39 Billion | 6.5 Billion |
| Capital Lease Obligation | 196.56 Million | 204.31 Million | 212.85 Million | 219.83 Million | 219.83 Million | 230.13 Million |
| Total Investments | 41.83 Million | 1.57 Billion | 45.44 Million | 1.38 Billion | 1.38 Billion | 54.32 Million |
| Total Debt | 260.87 Million | 2.54 Billion | 694.9 Million | 2.9 Billion | 2.9 Billion | 796.32 Million |
| Net Debt | -2.07 Billion | 287.65 Million | -1.63 Billion | 99.39 Million | 99.39 Million | -2.03 Billion |
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