LianChuang Electronic Technology Co.,Ltd (002036.SZ)
CNY 9.82
(-0.91%)
CNY 9.82
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.27 Billion | 15.02 Billion | 12.96 Billion | 12.35 Billion | 8.93 Billion | 6.83 Billion |
| Total Current Assets | 7.04 Billion | 7.88 Billion | 7.05 Billion | 7.53 Billion | 5.35 Billion | 3.79 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.67 Billion | 1.99 Billion | 2.26 Billion | 1.14 Billion | 844.9 Million |
| Cash and Cash Equivalents | 1.83 Billion | 2.67 Billion | 1.99 Billion | 2.22 Billion | 1.14 Billion | 844.9 Million |
| Short Term Investments | -267.16 Million | -294.83 Million | -254.19 Million | 39.2 Million | -118.41 Million | -85.22 Million |
| Net Receivables | 3.25 Billion | 3.56 Billion | 3.17 Billion | 2.48 Billion | 2.28 Billion | 1.76 Billion |
| Inventory | 1.73 Billion | 1.38 Billion | 1.61 Billion | 2.62 Billion | 1.77 Billion | 1.04 Billion |
| Other Current Assets | 217.28 Million | 256.52 Million | 275.47 Million | 161.35 Million | 153.83 Million | 139.16 Million |
| Total Non-Current Assets | 8.23 Billion | 7.13 Billion | 5.91 Billion | 4.81 Billion | 3.58 Billion | 3.03 Billion |
| Net PPE | 4.93 Billion | 4.32 Billion | 3.9 Billion | 3.65 Billion | 2.95 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.05 Billion | 736.96 Million | 229.42 Million | 110.04 Million | 73.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Billion | 1.05 Billion | 736.96 Million | 229.42 Million | 110.04 Million | 73.18 Million |
| Long-Term Investments | 1.28 Billion | 1.32 Billion | 971.49 Million | 365.09 Million | 267.56 Million | 277.47 Million |
| Tax Assets | 164.92 Million | 125.2 Million | 77.38 Million | 76.24 Million | 28.47 Million | 14.12 Million |
| Other Non Current Assets | 497.57 Million | 301.38 Million | 222.47 Million | 497.76 Million | 224.77 Million | 216.31 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.72 Billion | 10.42 Billion | 8.89 Billion | 8.19 Billion | 6.43 Billion | 4.56 Billion |
| Total Current Liabilities | 7.97 Billion | 7.32 Billion | 6.82 Billion | 6.44 Billion | 4.84 Billion | 3.2 Billion |
| Account Payables | 2.01 Billion | 2.24 Billion | 2.35 Billion | 1.99 Billion | 2.7 Billion | 1.35 Billion |
| Tax Payables | 19.2 Million | 67.59 Million | 104 Million | 80.04 Million | 88.9 Million | 37.38 Million |
| Short Term Debt | 5.11 Billion | 4.36 Billion | 3.74 Billion | 4.16 Billion | 1.87 Billion | 1.75 Billion |
| Deferred Revenue | 166.51 Million | 256.43 Million | 240.95 Million | 162.05 Million | 173.99 Million | 89.79 Million |
| Other Current Liabilities | 687.98 Million | 458.92 Million | 484.73 Million | 128.5 Million | 86.94 Million | 1.64 Million |
| Total Non Current Liabilities | 3.74 Billion | 3.09 Billion | 2.06 Billion | 1.74 Billion | 1.58 Billion | 1.35 Billion |
| Long-Term Debt | 1.71 Billion | 1.58 Billion | 1.06 Billion | 1 Billion | 1.17 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 153.39 Million | 168.34 Million | 136.53 Million | 149.03 Million | 63.15 Million | 46.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 1.23 Billion | 792.87 Million | 533.37 Million | 285.62 Million | 160.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.55 Billion | 4.6 Billion | 4.07 Billion | 4.16 Billion | 2.5 Billion | 2.26 Billion |
| Stock Holders Equity | 2.81 Billion | 3.79 Billion | 3.75 Billion | 3.61 Billion | 2.24 Billion | 2.04 Billion |
| Common Stock | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 715.29 Million | 550.78 Million |
| Retained Earnings | 411.46 Million | 1.41 Billion | 1.36 Billion | 1.27 Billion | 1.12 Billion | 937.89 Million |
| Accumulated other comprehensive income | 57.37 Million | 20.23 Million | 133.76 Million | 155.23 Million | 91.39 Million | 101.8 Million |
| Common Stock Equity | 2.81 Billion | 3.79 Billion | 3.75 Billion | 3.61 Billion | 2.24 Billion | 2.04 Billion |
| Capital Lease Obligation | 1.1 Million | 1.32 Million | 1.29 Million | 108.71 Million | 285.62 Million | 160.42 Million |
| Total Investments | 1.01 Billion | 1.03 Billion | 717.3 Million | 404.3 Million | 149.15 Million | 192.25 Million |
| Total Debt | 6.82 Billion | 5.95 Billion | 4.8 Billion | 5.16 Billion | 3.05 Billion | 2.89 Billion |
| Net Debt | 4.99 Billion | 3.28 Billion | 2.81 Billion | 2.94 Billion | 1.91 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Billion | 16.35 Billion | 16.15 Billion | 15.27 Billion | 15.27 Billion | 16.65 Billion |
| Total Current Assets | 7.32 Billion | 7.43 Billion | 7.54 Billion | 7.04 Billion | 7.04 Billion | 8.72 Billion |
| Cash And Short Term Investments | 1.55 Billion | 2.1 Billion | 2.26 Billion | 1.83 Billion | 1.83 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 2.1 Billion | 2.26 Billion | 1.83 Billion | 1.83 Billion | 2.78 Billion |
| Short Term Investments | - | - | -254.65 Million | -267.16 Million | -267.16 Million | -253.01 Million |
| Net Receivables | 2.87 Billion | 3.18 Billion | 3.65 Billion | 3.25 Billion | 3.25 Billion | 3.98 Billion |
| Inventory | 2.13 Billion | 1.76 Billion | 1.38 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Other Current Assets | 125.52 Million | 380.04 Million | 239.51 Million | 217.28 Million | 217.28 Million | 215.58 Million |
| Total Non-Current Assets | 9.09 Billion | 8.92 Billion | 8.61 Billion | 8.23 Billion | 8.23 Billion | 7.93 Billion |
| Net PPE | 5.34 Billion | 5.67 Billion | 5.1 Billion | 4.93 Billion | 4.93 Billion | 4.76 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.5 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Billion | 1.5 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Long-Term Investments | 1.06 Billion | 1.36 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Tax Assets | 160.4 Million | 161.77 Million | 165.34 Million | 164.92 Million | 164.92 Million | 123.13 Million |
| Other Non Current Assets | 949.33 Million | 221.4 Million | 608.84 Million | 497.57 Million | 497.57 Million | 485.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13 Billion | 12.8 Billion | 12.68 Billion | 11.72 Billion | 11.72 Billion | 12.39 Billion |
| Total Current Liabilities | 8.74 Billion | 8.79 Billion | 8.6 Billion | 7.97 Billion | 7.97 Billion | 9.05 Billion |
| Account Payables | 2.35 Billion | 1.95 Billion | 3 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion |
| Tax Payables | - | 9.63 Million | 15.74 Million | 19.2 Million | 19.2 Million | 20.23 Million |
| Short Term Debt | 5.74 Billion | 6.28 Billion | 4.88 Billion | 5.11 Billion | 5.11 Billion | 5.99 Billion |
| Deferred Revenue | 43.8 Million | 7.78 Million | 153.9 Million | 166.51 Million | 166.51 Million | 186.08 Million |
| Other Current Liabilities | 596.7 Million | 548.43 Million | 562.69 Million | 687.98 Million | 687.98 Million | 685.87 Million |
| Total Non Current Liabilities | 4.26 Billion | 4 Billion | 4.08 Billion | 3.74 Billion | 3.74 Billion | 3.34 Billion |
| Long-Term Debt | 3.99 Billion | 3.88 Billion | 2 Billion | 1.71 Billion | 1.71 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 139.83 Million | 145.3 Million | 150.16 Million | 153.39 Million | 153.39 Million | 153.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.94 Million | -138.57 Million | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.56 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.4 Billion | 3.4 Billion | 3.46 Billion | 3.55 Billion | 3.55 Billion | 4.25 Billion |
| Stock Holders Equity | 2.73 Billion | 2.71 Billion | 2.72 Billion | 2.81 Billion | 2.81 Billion | 3.47 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 365.28 Million | 346.47 Million | 342.5 Million | 411.46 Million | 411.46 Million | 1.07 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 199.51 Million | 1.47 Billion | 57.37 Million | 190.07 Million | 1.48 Billion |
| Common Stock Equity | 2.73 Billion | 2.71 Billion | 2.72 Billion | 2.81 Billion | 2.81 Billion | 3.47 Billion |
| Capital Lease Obligation | - | 6.72 Million | 1.07 Million | 1.1 Million | 1.1 Million | 1.16 Million |
| Total Investments | 1.06 Billion | 1.36 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Total Debt | 9.74 Billion | 10.18 Billion | 6.89 Billion | 6.82 Billion | 6.82 Billion | 7.51 Billion |
| Net Debt | 8.18 Billion | 8.07 Billion | 4.62 Billion | 4.99 Billion | 4.99 Billion | 4.73 Billion |
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002133
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