Lier Chemical Co.,LTD. (002258.SZ)
CNY 8.56
(-1.04%)
CNY 8.56
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.82 Billion | 12.86 Billion | 10.23 Billion | 8.46 Billion | 7.58 Billion | 6.57 Billion |
| Total Current Assets | 5.15 Billion | 5.15 Billion | 4.67 Billion | 3.54 Billion | 2.88 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.4 Billion | 1.36 Billion | 1.16 Billion | 740.23 Million | 650.83 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.4 Billion | 1.35 Billion | 1.16 Billion | 739.07 Million | 650.83 Million |
| Short Term Investments | 117.09 Thousand | 61.24 Thousand | 14.02 Million | 4.34 Million | 1.16 Million | -4.25 Million |
| Net Receivables | 1.87 Billion | 1.86 Billion | 1.54 Billion | 1.08 Billion | 935.49 Million | 983.99 Million |
| Inventory | 1.62 Billion | 1.7 Billion | 1.49 Billion | 1.06 Billion | 956.11 Million | 775.24 Million |
| Other Current Assets | 184.97 Million | 171.66 Million | 269.81 Million | 221.6 Million | 254.67 Million | 195.53 Million |
| Total Non-Current Assets | 9.67 Billion | 7.7 Billion | 5.55 Billion | 4.91 Billion | 4.7 Billion | 3.96 Billion |
| Net PPE | 8.4 Billion | 6.17 Billion | 4.67 Billion | 4.3 Billion | 4.1 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.02 Billion | 666.63 Million | 447.9 Million | 433.91 Million | 345.7 Million |
| Good Will | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million |
| Intangible Assets | 1.14 Billion | 1 Billion | 644.12 Million | 425.39 Million | 411.39 Million | 323.19 Million |
| Long-Term Investments | 56.81 Thousand | -4428.00 | -13.97 Million | -4.28 Million | -1.11 Million | 4.26 Million |
| Tax Assets | 67.67 Million | 65.55 Million | 60.59 Million | 51.13 Million | 27.02 Million | 21.81 Million |
| Other Non Current Assets | 37.73 Million | 438.85 Million | 164.35 Million | 122.93 Million | 132.06 Million | 116.86 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.81 Billion | 4.48 Billion | 4.4 Billion | 3.75 Billion | 3.55 Billion | 2.88 Billion |
| Total Current Liabilities | 3.61 Billion | 3.59 Billion | 2.64 Billion | 2.55 Billion | 2.21 Billion | 1.75 Billion |
| Account Payables | 1.27 Billion | 2.07 Billion | 1.39 Billion | 1.23 Billion | 1.27 Billion | 816.97 Million |
| Tax Payables | 40.96 Million | 128.26 Million | 80.24 Million | 43.78 Million | 6.6 Million | 42.28 Million |
| Short Term Debt | 1.64 Billion | 603.31 Million | 446.79 Million | 889.3 Million | 566.63 Million | 424.31 Million |
| Deferred Revenue | 186.69 Million | 317.85 Million | 773.46 Million | 420.15 Million | 245.26 Million | 42.28 Million |
| Other Current Liabilities | 506.67 Million | 600.81 Million | 25.86 Million | 18.96 Million | 132.72 Million | 474.6 Million |
| Total Non Current Liabilities | 2.2 Billion | 885.37 Million | 1.76 Billion | 1.19 Billion | 1.33 Billion | 1.12 Billion |
| Long-Term Debt | 2.08 Billion | 570.71 Million | 1.55 Billion | 963.83 Million | 1.11 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 265.12 Million | 207.58 Million | 125.06 Million | 130.22 Million | 136.2 Million | 101.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -228.69 Million | 58.33 Million | 49.03 Million | 83.72 Million | 72.62 Million | 743.83 Thousand |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.74 Billion | 8.38 Billion | 5.82 Billion | 4.7 Billion | 4.03 Billion | 3.68 Billion |
| Stock Holders Equity | 7.49 Billion | 7.26 Billion | 4.97 Billion | 3.97 Billion | 3.35 Billion | 3.15 Billion |
| Common Stock | 800.43 Million | 800.43 Million | 526.77 Million | 524.38 Million | 524.37 Million | 524.37 Million |
| Retained Earnings | 4.77 Billion | 4.6 Billion | 3.13 Billion | 2.17 Billion | 1.6 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 408 Million | 356.23 Million | 462.91 Million | 465.84 Million | 422.53 Million | 206.2 Million |
| Common Stock Equity | 7.49 Billion | 7.26 Billion | 4.97 Billion | 3.97 Billion | 3.35 Billion | 3.15 Billion |
| Capital Lease Obligation | 8.33 Million | 11.13 Million | - | - | - | 373.82 Thousand |
| Total Investments | 173.9 Thousand | 56.81 Thousand | 56.81 Thousand | 56.81 Thousand | 56.81 Thousand | 19.54 Thousand |
| Total Debt | 3.73 Billion | 1.17 Billion | 1.99 Billion | 1.85 Billion | 1.67 Billion | 1.43 Billion |
| Net Debt | 2.26 Billion | -234.98 Million | 649.14 Million | 692.1 Million | 939.64 Million | 787.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Billion | 14.83 Billion | 14.87 Billion | 14.82 Billion | 14.82 Billion | 14 Billion |
| Total Current Assets | 5.31 Billion | 4.86 Billion | 5.02 Billion | 5.15 Billion | 5.15 Billion | 4.5 Billion |
| Cash And Short Term Investments | 1.14 Billion | 887.7 Million | 1.15 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 826.66 Million | 1.15 Billion | 1.46 Billion | 1.46 Billion | 1.1 Billion |
| Short Term Investments | 101.8 Million | 61.04 Million | -1.78 Million | 117.09 Thousand | 117.09 Thousand | -2.31 Million |
| Net Receivables | 284.91 Million | 2.07 Billion | 1.68 Billion | 1.87 Billion | 1.87 Billion | 1.65 Billion |
| Inventory | 1.71 Billion | 1.73 Billion | 1.89 Billion | 1.62 Billion | 1.62 Billion | 1.48 Billion |
| Other Current Assets | 2.17 Billion | 175.22 Million | 283.73 Million | 184.97 Million | 184.97 Million | 260.95 Million |
| Total Non-Current Assets | 9.97 Billion | 9.96 Billion | 9.85 Billion | 9.67 Billion | 9.67 Billion | 9.49 Billion |
| Net PPE | 8.58 Billion | 8.68 Billion | 8.42 Billion | 8.4 Billion | 8.4 Billion | 8.03 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Good Will | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million | 22.51 Million |
| Intangible Assets | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Long-Term Investments | -101.74 Million | 56.81 Thousand | 1.84 Million | 56.81 Thousand | 56.81 Thousand | 2.37 Million |
| Tax Assets | 79.44 Million | 81.65 Million | 68.88 Million | 67.67 Million | 67.67 Million | 56.89 Million |
| Other Non Current Assets | 222.23 Million | 21.88 Million | 182.8 Million | 37.73 Million | 37.73 Million | 243.81 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.37 Billion | 5.95 Billion | 6.05 Billion | 5.81 Billion | 5.81 Billion | 5.31 Billion |
| Total Current Liabilities | 3.69 Billion | 3.48 Billion | 3.71 Billion | 3.61 Billion | 3.61 Billion | 3.14 Billion |
| Account Payables | 2.03 Billion | 895.64 Million | 2.14 Billion | 1.27 Billion | 1.27 Billion | 1.84 Billion |
| Tax Payables | 21.25 Million | 19.49 Million | 47.41 Million | 40.96 Million | 40.96 Million | 91.8 Million |
| Short Term Debt | 400.13 Million | 2.12 Billion | 1.06 Billion | 1.64 Billion | 1.64 Billion | 741.24 Million |
| Deferred Revenue | 367.36 Million | 103.5 Million | 488.89 Million | 186.69 Million | 186.69 Million | 543.28 Million |
| Other Current Liabilities | 895.5 Million | 362.29 Million | 16.09 Million | 506.67 Million | 506.67 Million | 7.94 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.47 Billion | 2.33 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Long-Term Debt | 2.23 Billion | 2.14 Billion | 1.88 Billion | 2.08 Billion | 2.08 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 258.27 Million | 260.27 Million | 263.36 Million | 265.12 Million | 265.12 Million | 214.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.25 Million | 41.38 Million | 108.25 Million | -228.69 Million | -228.69 Million | 87.92 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 8.91 Billion | 8.87 Billion | 8.82 Billion | 8.74 Billion | 8.74 Billion | 8.68 Billion |
| Stock Holders Equity | 7.64 Billion | 7.59 Billion | 7.54 Billion | 7.49 Billion | 7.49 Billion | 7.44 Billion |
| Common Stock | 800.43 Million | 800.43 Million | 800.43 Million | 800.43 Million | 800.43 Million | 800.43 Million |
| Retained Earnings | 4.9 Billion | 4.86 Billion | 4.82 Billion | 4.77 Billion | 4.77 Billion | 4.76 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 421.28 Million | 1.92 Billion | 408 Million | 408 Million | 1.88 Billion |
| Common Stock Equity | 7.64 Billion | 7.59 Billion | 7.54 Billion | 7.49 Billion | 7.49 Billion | 7.44 Billion |
| Capital Lease Obligation | 16.99 Million | 12.65 Million | 7.2 Million | 8.33 Million | 8.33 Million | 8.39 Million |
| Total Investments | 56.81 Thousand | 61.09 Million | 56.81 Thousand | 173.9 Thousand | 173.9 Thousand | 56.81 Thousand |
| Total Debt | 2.63 Billion | 4.27 Billion | 2.94 Billion | 3.73 Billion | 3.73 Billion | 2.56 Billion |
| Net Debt | 1.59 Billion | 3.45 Billion | 1.78 Billion | 2.26 Billion | 2.26 Billion | 1.46 Billion |
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263750
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