Lianhe Chemical Technology Co., Ltd. (002250.SZ)
CNY 5.58
(-0.18%)
CNY 5.58
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.9 Billion | 15 Billion | 12.64 Billion | 10.4 Billion | 9.61 Billion | 8.62 Billion |
| Total Current Assets | 5.15 Billion | 6.38 Billion | 5.15 Billion | 3.99 Billion | 4 Billion | 3.62 Billion |
| Cash And Short Term Investments | 661.38 Million | 583.15 Million | 561 Million | 635.6 Million | 970.28 Million | 1.11 Billion |
| Cash and Cash Equivalents | 651.38 Million | 583.15 Million | 561 Million | 635.6 Million | 970.28 Million | 1.11 Billion |
| Short Term Investments | 10 Million | 130.46 Million | -8.1 Million | -8.08 Million | -15.63 Million | - |
| Net Receivables | 1.76 Billion | 2.38 Billion | 1.96 Billion | 1.36 Billion | 1.28 Billion | 1.21 Billion |
| Inventory | 2.61 Billion | 2.91 Billion | 2.25 Billion | 1.85 Billion | 1.62 Billion | 1.19 Billion |
| Other Current Assets | 113.61 Million | 509.95 Million | 368.49 Million | 133.98 Million | 129.12 Million | 96.8 Million |
| Total Non-Current Assets | 8.74 Billion | 8.62 Billion | 7.49 Billion | 6.41 Billion | 5.6 Billion | 5 Billion |
| Net PPE | 7.74 Billion | 7.76 Billion | 6.68 Billion | 5.35 Billion | 4.52 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 498.89 Million | 514.62 Million | 518.19 Million | 556.24 Million | 624.41 Million | 803.18 Million |
| Good Will | 5.89 Million | 5.89 Million | 5.89 Million | 49.95 Million | 330.54 Million | 523.99 Million |
| Intangible Assets | 493 Million | 508.73 Million | 512.29 Million | 506.29 Million | 293.86 Million | 279.18 Million |
| Long-Term Investments | 299.01 Million | 189.53 Million | 79.46 Million | 90.07 Million | 77.13 Million | 51.43 Million |
| Tax Assets | 140.03 Million | 65.5 Million | 130.35 Million | 87.55 Million | 31.59 Million | 42.6 Million |
| Other Non Current Assets | 64.35 Million | 88.57 Million | 79.44 Million | 324.26 Million | 349.92 Million | 122.39 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.05 Billion | 7.79 Billion | 6.31 Billion | 4.34 Billion | 3.64 Billion | 2.89 Billion |
| Total Current Liabilities | 3.65 Billion | 5.62 Billion | 5.02 Billion | 3.11 Billion | 2.65 Billion | 2.82 Billion |
| Account Payables | 1.01 Billion | 2.91 Billion | 2.67 Billion | 1.67 Billion | 719.29 Million | 707.4 Million |
| Tax Payables | 20.49 Million | 142.96 Million | 51.26 Million | 111.47 Million | 63.7 Million | 42.51 Million |
| Short Term Debt | 2 Billion | 1.98 Billion | 1.76 Billion | 924.35 Million | 1.47 Billion | 1.66 Billion |
| Deferred Revenue | 183.81 Million | 160.11 Million | 579.47 Million | 104.05 Million | 338.39 Million | 42.51 Million |
| Other Current Liabilities | 451.98 Million | 568.58 Million | 5.87 Million | 409.67 Million | 119.34 Million | 405.04 Million |
| Total Non Current Liabilities | 3.39 Billion | 2.16 Billion | 1.28 Billion | 1.22 Billion | 986.59 Million | 74.48 Million |
| Long-Term Debt | 2.77 Billion | 1.55 Billion | 693.7 Million | 646.89 Million | 214.8 Million | 7.69 Million |
| Deferred Revenue Non Current | 548.84 Million | 94.41 Million | 91.28 Million | 85.9 Million | 68.2 Million | 65.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.45 Million | 506.35 Million | 487.81 Million | 474.66 Million | 691.69 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.75 Billion | 7.21 Billion | 6.32 Billion | 6.06 Billion | 5.97 Billion | 5.72 Billion |
| Stock Holders Equity | 6.44 Billion | 6.95 Billion | 6.3 Billion | 6.02 Billion | 5.9 Billion | 5.69 Billion |
| Common Stock | 923.24 Million | 923.24 Million | 923.24 Million | 923.24 Million | 923.87 Million | 925.9 Million |
| Retained Earnings | 2.89 Billion | 3.45 Billion | 2.82 Billion | 2.57 Billion | 2.56 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 448.28 Million | 407.86 Million | 343.06 Million | 317.94 Million | 277.61 Million | 2.42 Billion |
| Common Stock Equity | 6.44 Billion | 6.95 Billion | 6.3 Billion | 6.02 Billion | 5.9 Billion | 5.69 Billion |
| Capital Lease Obligation | 43.45 Million | 34.8 Million | 14.26 Million | 16.76 Million | 273.99 Million | - |
| Total Investments | 309.01 Million | 84.43 Million | 71.36 Million | 81.99 Million | 61.5 Million | 51.43 Million |
| Total Debt | 4.82 Billion | 3.53 Billion | 2.45 Billion | 1.57 Billion | 1.69 Billion | 1.66 Billion |
| Net Debt | 4.17 Billion | 2.94 Billion | 1.89 Billion | 935.65 Million | 721.07 Million | 555.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.64 Billion | 13.6 Billion | 13.98 Billion | 13.9 Billion | 13.9 Billion | 14.18 Billion |
| Total Current Assets | 5.22 Billion | 5.22 Billion | 5.26 Billion | 5.15 Billion | 5.15 Billion | 5.33 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.12 Billion | 753.78 Million | 661.38 Million | 661.38 Million | 770.25 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.06 Billion | 753.78 Million | 651.38 Million | 651.38 Million | 770.25 Million |
| Short Term Investments | 94.87 Million | 60 Million | 48.92 Million | 10 Million | 10 Million | -850.11 Thousand |
| Net Receivables | 57.69 Million | 1.67 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.58 Billion |
| Inventory | 2.27 Billion | 2.32 Billion | 2.35 Billion | 2.61 Billion | 2.61 Billion | 2.66 Billion |
| Other Current Assets | 1.57 Billion | 99.66 Million | 350.52 Million | 113.61 Million | 113.61 Million | 320.32 Million |
| Total Non-Current Assets | 8.42 Billion | 8.37 Billion | 8.71 Billion | 8.74 Billion | 8.74 Billion | 8.84 Billion |
| Net PPE | 7.4 Billion | 7.32 Billion | 7.73 Billion | 7.74 Billion | 7.74 Billion | 7.88 Billion |
| Good Will And Intangible Assets | 528.91 Million | 558.2 Million | 495.6 Million | 498.89 Million | 498.89 Million | 504.09 Million |
| Good Will | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million |
| Intangible Assets | 523.01 Million | 552.3 Million | 489.7 Million | 493 Million | 493 Million | 498.2 Million |
| Long-Term Investments | 1.00 | 286.46 Million | 95.41 Million | 299.01 Million | 299.01 Million | 94.43 Million |
| Tax Assets | 133.6 Million | 139.02 Million | 148.41 Million | 140.03 Million | 140.03 Million | 95.24 Million |
| Other Non Current Assets | 361.48 Million | 60.24 Million | 236.38 Million | 64.35 Million | 64.35 Million | 267.94 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.86 Billion | 6.75 Billion | 7.23 Billion | 7.05 Billion | 7.05 Billion | 7.04 Billion |
| Total Current Liabilities | 3.72 Billion | 3.42 Billion | 3.37 Billion | 3.65 Billion | 3.65 Billion | 3.89 Billion |
| Account Payables | 1.63 Billion | 962.87 Million | 862.17 Million | 1.01 Billion | 1.01 Billion | 1.91 Billion |
| Tax Payables | 40.2 Million | 16.71 Million | 50.86 Million | 20.49 Million | 20.49 Million | 53.3 Million |
| Short Term Debt | 593.99 Million | 2 Billion | 2.03 Billion | 2 Billion | 2 Billion | 1.47 Billion |
| Deferred Revenue | 443.19 Million | 91.87 Million | 130.5 Million | 183.81 Million | 183.81 Million | 496.31 Million |
| Other Current Liabilities | 1.06 Billion | 362.68 Million | 343.74 Million | 451.98 Million | 451.98 Million | 6.59 Million |
| Total Non Current Liabilities | 3.14 Billion | 3.32 Billion | 3.86 Billion | 3.39 Billion | 3.39 Billion | 3.15 Billion |
| Long-Term Debt | 2.72 Billion | 2.98 Billion | 3.17 Billion | 2.77 Billion | 2.77 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 90.85 Million | 276.54 Million | 99.66 Million | 548.84 Million | 548.84 Million | 90.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.64 Million | 43.36 Million | 571.51 Million | 43.45 Million | 43.45 Million | 439.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.78 Billion | 6.75 Billion | 6.74 Billion | 6.75 Billion | 6.75 Billion | 7.13 Billion |
| Stock Holders Equity | 6.38 Billion | 6.37 Billion | 6.37 Billion | 6.44 Billion | 6.44 Billion | 6.83 Billion |
| Common Stock | 923.24 Million | 923.24 Million | 923.24 Million | 923.24 Million | 923.24 Million | 923.24 Million |
| Retained Earnings | 2.9 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 3.28 Billion |
| Accumulated other comprehensive income | 2.63 Billion | 447.96 Million | 2.63 Billion | 448.28 Million | 448.28 Million | 2.62 Billion |
| Common Stock Equity | 6.38 Billion | 6.37 Billion | 6.37 Billion | 6.44 Billion | 6.44 Billion | 6.83 Billion |
| Capital Lease Obligation | 40.07 Million | 43.36 Million | 43.36 Million | 43.45 Million | 43.45 Million | 46.12 Million |
| Total Investments | 94.87 Million | 346.46 Million | 95.41 Million | 309.01 Million | 309.01 Million | 93.58 Million |
| Total Debt | 3.31 Billion | 5.04 Billion | 5.25 Billion | 4.82 Billion | 4.82 Billion | 4.09 Billion |
| Net Debt | 1.99 Billion | 3.97 Billion | 4.49 Billion | 4.17 Billion | 4.17 Billion | 3.32 Billion |
ZUARI
2464
INDHOTEL
BKE
6312
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