Shandong Longji Machinery Co.,Ltd (002363.SZ)
CNY 6.98
(-0.14%)
CNY 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.57 Billion | 3.47 Billion | 3.23 Billion | 3.43 Billion | 3.44 Billion |
| Total Current Assets | 2.33 Billion | 2.48 Billion | 2.34 Billion | 2.04 Billion | 2.15 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.09 Billion | 987.03 Million | 836.75 Million | 1.03 Billion | 776.39 Million |
| Cash and Cash Equivalents | 960.32 Million | 941.89 Million | 941.74 Million | 646.43 Million | 747.16 Million | 776.39 Million |
| Short Term Investments | 140.43 Million | 150.86 Million | 45.28 Million | 190.32 Million | 292.03 Million | 251.5 Million |
| Net Receivables | 608.86 Million | 574.12 Million | 545.62 Million | 502.58 Million | 440.14 Million | 545.16 Million |
| Inventory | 622.27 Million | 811.36 Million | 814.04 Million | 699.72 Million | 663.7 Million | 551.15 Million |
| Other Current Assets | 1.53 Million | 7.01 Million | 2.93 Million | 2.68 Million | 12 Million | 262.16 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.18 Billion | 1.28 Billion | 1.31 Billion |
| Net PPE | 950.09 Million | 986.11 Million | 1.02 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 65.3 Million | 67.58 Million | 68.62 Million | 71.05 Million | 73.45 Million | 76.31 Million |
| Good Will | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million |
| Intangible Assets | 58.32 Million | 60.6 Million | 61.64 Million | 64.07 Million | 66.46 Million | 69.33 Million |
| Long-Term Investments | 4.02 Million | 1.00 | 6.55 Million | 5.28 Million | 6.83 Million | 9.93 Million |
| Tax Assets | 17.84 Million | 27.75 Million | 20.83 Million | 15.07 Million | 12.55 Million | 14.62 Million |
| Other Non Current Assets | 36.71 Million | 9.57 Million | 200 Thousand | 1.38 Million | 882.36 Thousand | 22.27 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.38 Billion | 1.23 Billion | 943.66 Million | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 1.18 Billion | 1.33 Billion | 1.2 Billion | 912.91 Million | 981.08 Million | 1.05 Billion |
| Account Payables | 997.93 Million | 1.14 Billion | 1.02 Billion | 721.92 Million | 920.2 Million | 990.24 Million |
| Tax Payables | 9.85 Million | 7.21 Million | 9.28 Million | 7.13 Million | 5.64 Million | 5.55 Million |
| Short Term Debt | 72.08 Million | 95.11 Million | 95.11 Million | 130.1 Million | 432.88 Million | 493.05 Million |
| Deferred Revenue | 100.77 Million | 24.15 Million | 82.4 Million | 60.83 Million | 1.06 Million | 1.09 Million |
| Other Current Liabilities | 12.49 Million | 67.34 Million | 3.09 Million | 50.94 Thousand | -373.06 Million | -430.29 Million |
| Total Non Current Liabilities | 49.94 Million | 49.49 Million | 35.77 Million | 30.74 Million | 29.97 Million | 16.02 Million |
| Long-Term Debt | 4.96 Million | 4.98 Million | - | - | - | - |
| Deferred Revenue Non Current | 13.68 Million | 15.9 Million | 16.41 Million | 12.21 Million | 13.63 Million | 9.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.17 Billion | 2.19 Billion | 2.23 Billion | 2.28 Billion | 2.42 Billion | 2.37 Billion |
| Stock Holders Equity | 2.12 Billion | 2.13 Billion | 2.17 Billion | 2.22 Billion | 2.35 Billion | 2.3 Billion |
| Common Stock | 419.16 Million | 419.16 Million | 416.1 Million | 416.1 Million | 416.1 Million | 416.1 Million |
| Retained Earnings | 243.08 Million | 261.12 Million | 304.26 Million | 359.73 Million | 502.56 Million | 454.29 Million |
| Accumulated other comprehensive income | - | 67.42 Million | 72.06 Million | 68.2 Million | 63.5 Million | 57.09 Million |
| Common Stock Equity | 2.12 Billion | 2.13 Billion | 2.17 Billion | 2.22 Billion | 2.35 Billion | 2.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140.43 Million | 150.86 Million | 45.28 Million | 190.32 Million | 292.03 Million | 9.93 Million |
| Total Debt | 77.04 Million | 100.1 Million | 95.11 Million | 130.1 Million | 432.88 Million | 493.05 Million |
| Net Debt | -883.28 Million | -841.79 Million | -846.63 Million | -516.32 Million | -314.28 Million | -283.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.26 Billion | 3.33 Billion | 3.4 Billion | 3.4 Billion | 3.39 Billion |
| Total Current Assets | 2.25 Billion | 2.2 Billion | 2.27 Billion | 2.33 Billion | 2.33 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.1 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 952.53 Million | 969 Million | 960.32 Million | 960.32 Million | 943.95 Million |
| Short Term Investments | 150.49 Million | 150.57 Million | 110.41 Million | 140.43 Million | 140.43 Million | 120.35 Million |
| Net Receivables | 1.34 Million | 539.58 Million | 603.98 Million | 608.86 Million | 608.86 Million | 579.94 Million |
| Inventory | 513.87 Million | 555.68 Million | 583.37 Million | 622.27 Million | 622.27 Million | 669.65 Million |
| Other Current Assets | 522.57 Million | 8.03 Million | 4.31 Million | 1.53 Million | 1.53 Million | 1.97 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 959.36 Million | 963.99 Million | 971.57 Million | 950.09 Million | 950.09 Million | 951.05 Million |
| Good Will And Intangible Assets | 65.71 Million | 66.05 Million | 66.69 Million | 65.3 Million | 65.3 Million | 65.93 Million |
| Good Will | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million | 6.98 Million |
| Intangible Assets | 58.73 Million | 59.07 Million | 59.71 Million | 58.32 Million | 58.32 Million | 58.95 Million |
| Long-Term Investments | 1.00 | 3.35 Million | 4.2 Million | 4.02 Million | 4.02 Million | 5.26 Million |
| Tax Assets | 16.22 Million | 16.68 Million | 17.68 Million | 17.84 Million | 17.84 Million | 23.73 Million |
| Other Non Current Assets | 10.59 Million | 6.55 Million | 548.86 Thousand | 36.71 Million | 36.71 Million | 29.91 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.14 Billion | 1.09 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Total Current Liabilities | 1.09 Billion | 1.04 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Account Payables | 919.46 Million | 874.27 Million | 911.5 Million | 997.93 Million | 997.93 Million | 980.52 Million |
| Tax Payables | 10.16 Million | 9.5 Million | 9.74 Million | 9.85 Million | 9.85 Million | 5.78 Million |
| Short Term Debt | 64.04 Million | 72.07 Million | 72.08 Million | 72.08 Million | 72.08 Million | 92.09 Million |
| Deferred Revenue | 84.77 Million | 94.24 Million | 98.38 Million | 100.77 Million | 100.77 Million | 93.32 Million |
| Other Current Liabilities | 29.73 Million | 651.65 Thousand | 9.56 Million | 12.49 Million | 12.49 Million | 147.7 Thousand |
| Total Non Current Liabilities | 51.78 Million | 53.13 Million | 52.02 Million | 49.94 Million | 49.94 Million | 52.19 Million |
| Long-Term Debt | 2.95 Million | 4.95 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.97 Million |
| Deferred Revenue Non Current | 13.62 Million | 14.23 Million | 14.85 Million | 13.68 Million | 13.68 Million | 14.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.15 Billion | 2.16 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Stock Holders Equity | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Common Stock | 417.82 Million | 417.82 Million | 419.16 Million | 419.16 Million | 419.16 Million | 419.16 Million |
| Retained Earnings | 225.51 Million | 238.32 Million | 257.6 Million | 243.08 Million | 243.08 Million | 244.6 Million |
| Accumulated other comprehensive income | 1.46 Billion | 87.06 Million | - | - | - | 1.46 Billion |
| Common Stock Equity | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.49 Million | 150.57 Million | 110.41 Million | 140.43 Million | 140.43 Million | 120.35 Million |
| Total Debt | 66.99 Million | 77.02 Million | 77.04 Million | 77.04 Million | 77.04 Million | 97.06 Million |
| Net Debt | -998.42 Million | -875.5 Million | -891.96 Million | -883.28 Million | -883.28 Million | -846.88 Million |
0QMS
000408
SHALBY
SCHO
ERD
002901