Guilin Layn Natural Ingredients Corp. (002166.SZ)
CNY 8.04
(0.12%)
CNY 8.04
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.45 Billion | 3.25 Billion | 3.16 Billion | 2.59 Billion | 2.12 Billion |
| Total Current Assets | 2.43 Billion | 2.64 Billion | 1.77 Billion | 1.79 Billion | 1.63 Billion | 1.29 Billion |
| Cash And Short Term Investments | 191.02 Million | 551.74 Million | 97.41 Million | 213.68 Million | 169.09 Million | 31.58 Million |
| Cash and Cash Equivalents | 130.45 Million | 551.74 Million | 97.41 Million | 213.68 Million | 169.09 Million | 31.58 Million |
| Short Term Investments | 60.57 Million | -4.11 Million | -5.24 Million | -4.37 Million | -4.5 Million | -5.76 Million |
| Net Receivables | 1.22 Billion | 1.14 Billion | 980.8 Million | 868.51 Million | 222.2 Million | 132.58 Million |
| Inventory | 971.29 Million | 925.36 Million | 680.7 Million | 691.31 Million | 1.21 Billion | 1.08 Billion |
| Other Current Assets | 47.56 Million | 29.4 Million | 17.46 Million | 26.39 Million | 35.29 Million | 39.1 Million |
| Total Non-Current Assets | 2.18 Billion | 1.8 Billion | 1.48 Billion | 1.36 Billion | 961.13 Million | 830.2 Million |
| Net PPE | 1.3 Billion | 1.06 Billion | 968.59 Million | 860.25 Million | 564.65 Million | 571.19 Million |
| Good Will And Intangible Assets | 158.66 Million | 149.84 Million | 142.28 Million | 110.05 Million | 50.38 Million | 51.67 Million |
| Good Will | 29.3 Million | 28.44 Million | 28.44 Million | 28.44 Million | - | - |
| Intangible Assets | 129.36 Million | 121.4 Million | 113.83 Million | 81.61 Million | 50.38 Million | 51.67 Million |
| Long-Term Investments | 527.28 Million | 561.22 Million | 342.03 Million | 327.45 Million | 310 Million | 185.48 Million |
| Tax Assets | 28.36 Million | 19.54 Million | 20.14 Million | 20.57 Million | 20.38 Million | 19.31 Million |
| Other Non Current Assets | 170.3 Million | 11.01 Million | 9.55 Million | 44.29 Million | 15.7 Million | 2.53 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.42 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 842.11 Million | 1 Billion |
| Total Current Liabilities | 1.19 Billion | 1.05 Billion | 1.19 Billion | 1.19 Billion | 684.11 Million | 878.56 Million |
| Account Payables | 448.58 Million | 377.16 Million | 447.01 Million | 510.71 Million | 363.57 Million | 469.41 Million |
| Tax Payables | 22.06 Million | 28.48 Million | 7.97 Million | 5.25 Million | 8.23 Million | 8.6 Million |
| Short Term Debt | 621.98 Million | 515.94 Million | 656.52 Million | 585.58 Million | 270 Million | 356 Million |
| Deferred Revenue | 106.63 Million | 2.22 Million | 54.67 Million | 64.02 Million | 31.52 Million | 8.6 Million |
| Other Current Liabilities | 21.51 Million | 158.43 Million | 40.98 Million | 34.85 Million | 19.01 Million | 44.53 Million |
| Total Non Current Liabilities | 222.39 Million | 288.34 Million | 159 Million | 158.24 Million | 157.99 Million | 129.65 Million |
| Long-Term Debt | 65.17 Million | 97.61 Million | 1.81 Million | 1.05 Million | - | - |
| Deferred Revenue Non Current | 96.92 Million | 108.94 Million | 120.86 Million | 127.28 Million | 133.63 Million | 128.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.12 Million | 40.87 Million | 1.00 | -1.05 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.2 Billion | 3.11 Billion | 1.9 Billion | 1.8 Billion | 1.75 Billion | 1.11 Billion |
| Stock Holders Equity | 3.13 Billion | 3.06 Billion | 1.86 Billion | 1.79 Billion | 1.75 Billion | 1.11 Billion |
| Common Stock | 741.98 Million | 742.08 Million | 565.21 Million | 565.21 Million | 565.21 Million | 437.28 Million |
| Retained Earnings | 802.64 Million | 805.19 Million | 651.14 Million | 573.05 Million | 525.39 Million | 366.64 Million |
| Accumulated other comprehensive income | 130.43 Million | 130.5 Million | 49.56 Million | 49.4 Million | 64.91 Million | 59.17 Million |
| Common Stock Equity | 3.13 Billion | 3.06 Billion | 1.86 Billion | 1.79 Billion | 1.75 Billion | 1.11 Billion |
| Capital Lease Obligation | 5.17 Million | 4.52 Million | 1.81 Million | 1.05 Million | - | - |
| Total Investments | 587.85 Million | 557.1 Million | 336.78 Million | 323.07 Million | 305.49 Million | 179.72 Million |
| Total Debt | 687.15 Million | 613.55 Million | 658.33 Million | 585.58 Million | 270 Million | 356 Million |
| Net Debt | 556.7 Million | 61.81 Million | 560.92 Million | 371.9 Million | 100.9 Million | 324.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.9 Billion | 4.76 Billion | 4.62 Billion | 4.62 Billion | 4.5 Billion |
| Total Current Assets | 2.57 Billion | 2.6 Billion | 2.52 Billion | 2.43 Billion | 2.43 Billion | 2.38 Billion |
| Cash And Short Term Investments | 340.85 Million | 287.26 Million | 248.72 Million | 191.02 Million | 191.02 Million | 275.1 Million |
| Cash and Cash Equivalents | 312 Million | 247.06 Million | 218.06 Million | 130.45 Million | 130.45 Million | 261.02 Million |
| Short Term Investments | 28.84 Million | 40.19 Million | 30.66 Million | 60.57 Million | 60.57 Million | 14.07 Million |
| Net Receivables | 21.72 Million | 995.61 Million | 935.37 Million | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Inventory | 1.16 Billion | 1.25 Billion | 1.25 Billion | 971.29 Million | 971.29 Million | 951.36 Million |
| Other Current Assets | 1.04 Billion | 67.91 Million | 60.05 Million | 47.56 Million | 47.56 Million | 25.9 Million |
| Total Non-Current Assets | 2.36 Billion | 2.29 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Net PPE | 1.54 Billion | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 155.52 Million | 156.57 Million | 157.57 Million | 158.66 Million | 158.66 Million | 148.62 Million |
| Good Will | 29.3 Million | 29.3 Million | 29.3 Million | 29.3 Million | 29.3 Million | 28.44 Million |
| Intangible Assets | 126.21 Million | 127.26 Million | 128.27 Million | 129.36 Million | 129.36 Million | 120.17 Million |
| Long-Term Investments | 581.12 Million | 563.8 Million | 603.81 Million | 527.28 Million | 527.28 Million | 590.32 Million |
| Tax Assets | 32.06 Million | 30.27 Million | 28.86 Million | 28.36 Million | 28.36 Million | 25.25 Million |
| Other Non Current Assets | 52.94 Million | 109.3 Million | 98.51 Million | 170.3 Million | 170.3 Million | 152.83 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.81 Billion | 1.58 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion |
| Total Current Liabilities | 1.58 Billion | 1.57 Billion | 1.38 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Account Payables | 513.93 Million | 546.37 Million | 495.61 Million | 448.58 Million | 448.58 Million | 354.21 Million |
| Tax Payables | 12.84 Million | 14.82 Million | 21 Million | 22.06 Million | 22.06 Million | 16.99 Million |
| Short Term Debt | 453.86 Million | 906.27 Million | 769.72 Million | 621.98 Million | 621.98 Million | 607.97 Million |
| Deferred Revenue | 103.96 Million | 102.87 Million | 92.2 Million | 106.63 Million | 106.63 Million | 126.09 Million |
| Other Current Liabilities | 511.48 Million | 18.27 Million | 23.91 Million | 21.51 Million | 21.51 Million | 21.03 Million |
| Total Non Current Liabilities | 240.1 Million | 244.65 Million | 201.11 Million | 222.39 Million | 222.39 Million | 266.37 Million |
| Long-Term Debt | 40 Million | 34.86 Million | 45.06 Million | 65.17 Million | 65.17 Million | 95.62 Million |
| Deferred Revenue Non Current | 97.11 Million | 95.35 Million | 98.91 Million | 96.92 Million | 96.92 Million | 102.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.41 Million | 64.9 Million | 7.5 Million | 13.12 Million | 13.12 Million | 19.75 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.11 Billion | 3.08 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion | 3.12 Billion |
| Stock Holders Equity | 3.03 Billion | 3 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
| Common Stock | 741.98 Million | 741.98 Million | 741.98 Million | 741.98 Million | 741.98 Million | 742.08 Million |
| Retained Earnings | 757.46 Million | 720.73 Million | 829.43 Million | 802.64 Million | 802.64 Million | 771.87 Million |
| Accumulated other comprehensive income | 1.62 Billion | 175.95 Million | 37.42 Million | 168.64 Million | 130.43 Million | 1.61 Billion |
| Common Stock Equity | 3.03 Billion | 3 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
| Capital Lease Obligation | 6.01 Million | 4.86 Million | 5.06 Million | 5.17 Million | 5.17 Million | 5.72 Million |
| Total Investments | 609.97 Million | 604 Million | 603.81 Million | 587.85 Million | 587.85 Million | 604.4 Million |
| Total Debt | 493.86 Million | 941.14 Million | 814.78 Million | 687.15 Million | 687.15 Million | 703.59 Million |
| Net Debt | 181.85 Million | 694.07 Million | 596.72 Million | 556.7 Million | 556.7 Million | 442.57 Million |
ANDI
000525
AYA
RVT
ASCJF
TMET