Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ)
CNY 5.24
(-1.69%)
CNY 5.24
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 7.57 Billion | 6.82 Billion | 6.19 Billion | 5.59 Billion | 5.17 Billion |
| Total Current Assets | 6.67 Billion | 5.62 Billion | 5.02 Billion | 4.59 Billion | 4.06 Billion | 3.8 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.17 Billion | 792.96 Million | 895.14 Million | 1.14 Billion | 872.74 Million |
| Cash and Cash Equivalents | 759.52 Million | 582.4 Million | 477.85 Million | 407.64 Million | 723.43 Million | 872.74 Million |
| Short Term Investments | 592.84 Million | 592.2 Million | 315.11 Million | 487.49 Million | 421.76 Million | -46.65 Million |
| Net Receivables | 3.91 Billion | 3.28 Billion | 2.98 Billion | 2.71 Billion | 2.15 Billion | 2.04 Billion |
| Inventory | 1.27 Billion | 1.15 Billion | 1.18 Billion | 900.76 Million | 741.62 Million | 711.75 Million |
| Other Current Assets | 135.73 Million | 14.86 Million | 54.83 Million | 77.27 Million | 23.8 Million | 179.38 Million |
| Total Non-Current Assets | 1.94 Billion | 1.94 Billion | 1.8 Billion | 1.6 Billion | 1.52 Billion | 1.36 Billion |
| Net PPE | 1.13 Billion | 1.16 Billion | 990.64 Million | 818.98 Million | 745.47 Million | 626.16 Million |
| Good Will And Intangible Assets | 539.82 Million | 554.94 Million | 491.4 Million | 449.14 Million | 428.96 Million | 439.85 Million |
| Good Will | 7.12 Million | 7.12 Million | - | - | - | - |
| Intangible Assets | 532.69 Million | 547.82 Million | 491.4 Million | 449.14 Million | 428.96 Million | 439.85 Million |
| Long-Term Investments | 113.87 Million | -502.17 Million | -225.76 Million | -398.14 Million | -337.02 Million | 128.66 Million |
| Tax Assets | 83.59 Million | 76.3 Million | 70.9 Million | 53.88 Million | 59.36 Million | 60.09 Million |
| Other Non Current Assets | 72.6 Million | 653.2 Million | 478.45 Million | 684.62 Million | 625.96 Million | 113.28 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.24 Billion | 2.6 Billion | 2.2 Billion | 2.07 Billion | 1.77 Billion | 1.73 Billion |
| Total Current Liabilities | 3.22 Billion | 2.53 Billion | 2.14 Billion | 1.93 Billion | 1.74 Billion | 1.7 Billion |
| Account Payables | 1.07 Billion | 2.16 Billion | 1.78 Billion | 1.61 Billion | 1.46 Billion | 1.38 Billion |
| Tax Payables | 88.64 Million | 79.79 Million | 66.97 Million | 82.05 Million | 60.47 Million | 69.99 Million |
| Short Term Debt | 1.8 Billion | 31.02 Million | 101.11 Million | 924.3 Million | 50.21 Million | 102.94 Million |
| Deferred Revenue | 59.42 Million | 39.95 Million | 175.54 Million | 120.43 Million | 107.21 Million | 69.99 Million |
| Other Current Liabilities | 280.54 Million | 291.26 Million | 80.44 Million | -718.61 Million | 127.83 Million | 141.11 Million |
| Total Non Current Liabilities | 21.85 Million | 70.21 Million | 61.16 Million | 134.94 Million | 27.63 Million | 27.26 Million |
| Long-Term Debt | - | 2.82 Million | 5.84 Million | 100.09 Million | - | - |
| Deferred Revenue Non Current | 43.19 Million | 43.69 Million | 44.14 Million | 25.69 Million | 21.17 Million | 17.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.19 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.32 Billion | 4.97 Billion | 4.62 Billion | 4.12 Billion | 3.81 Billion | 3.44 Billion |
| Stock Holders Equity | 5.23 Billion | 4.88 Billion | 4.61 Billion | 4.11 Billion | 3.8 Billion | 3.43 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 2.8 Billion | 2.46 Billion | 2.21 Billion | 1.83 Billion | 1.5 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 235.11 Million | 229.37 Million | 218.82 Million | 204.97 Million | 121.54 Million | 97.23 Million |
| Common Stock Equity | 5.23 Billion | 4.88 Billion | 4.61 Billion | 4.11 Billion | 3.8 Billion | 3.43 Billion |
| Capital Lease Obligation | 2.7 Million | 2.82 Million | 5.84 Million | - | - | - |
| Total Investments | 706.71 Million | 90.02 Million | 89.35 Million | 89.35 Million | 84.73 Million | 82 Million |
| Total Debt | 1.8 Billion | 33.84 Million | 106.95 Million | 100.09 Million | 50.21 Million | 102.94 Million |
| Net Debt | 1.04 Billion | -548.56 Million | -370.89 Million | -307.55 Million | -673.22 Million | -769.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Billion | 9.18 Billion | 8.75 Billion | 8.61 Billion | 8.61 Billion | 8.43 Billion |
| Total Current Assets | 7.29 Billion | 7.14 Billion | 6.82 Billion | 6.67 Billion | 6.67 Billion | 6.49 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.4 Billion | 1.04 Billion | 1.35 Billion | 1.35 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 901.44 Million | 990.29 Million | 508.9 Million | 759.52 Million | 759.52 Million | 654.25 Million |
| Short Term Investments | 286.43 Million | 412.77 Million | 534.01 Million | 592.84 Million | 592.84 Million | 362.95 Million |
| Net Receivables | 4.4 Billion | 4.21 Billion | 4.19 Billion | 3.91 Billion | 3.91 Billion | 4.25 Billion |
| Inventory | 1.4 Billion | 1.39 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Other Current Assets | 47.26 Million | 126.9 Million | 287.84 Million | 135.73 Million | 135.73 Million | 3.02 Million |
| Total Non-Current Assets | 2.04 Billion | 2.04 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Net PPE | 1.09 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 529.45 Million | 532.94 Million | 540.03 Million | 539.82 Million | 539.82 Million | 543.44 Million |
| Good Will | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million |
| Intangible Assets | 522.33 Million | 525.82 Million | 532.9 Million | 532.69 Million | 532.69 Million | 536.31 Million |
| Long-Term Investments | 265.83 Million | -149.69 Million | 117.69 Million | 113.87 Million | 113.87 Million | -250.32 Million |
| Tax Assets | 71.04 Million | 71.86 Million | 71.07 Million | 83.59 Million | 83.59 Million | 76.98 Million |
| Other Non Current Assets | 81.44 Million | 498.85 Million | 85.68 Million | 72.6 Million | 72.6 Million | 429.33 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.8 Billion | 3.72 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.2 Billion |
| Total Current Liabilities | 3.54 Billion | 3.4 Billion | 3.28 Billion | 3.22 Billion | 3.22 Billion | 3.13 Billion |
| Account Payables | 1.17 Billion | 2.75 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 2.69 Billion |
| Tax Payables | - | 59.96 Million | 83.96 Million | 88.64 Million | 88.64 Million | 73.04 Million |
| Short Term Debt | 2 Billion | 278.83 Million | 1.77 Billion | 1.8 Billion | 1.8 Billion | 57.84 Million |
| Deferred Revenue | 48.23 Million | 227.57 Million | 62.05 Million | 59.42 Million | 59.42 Million | 263.65 Million |
| Other Current Liabilities | 313.4 Million | 149.94 Million | 334.09 Million | 280.54 Million | 280.54 Million | 125.71 Million |
| Total Non Current Liabilities | 263.12 Million | 313.5 Million | 64.69 Million | 21.85 Million | 21.85 Million | 65.51 Million |
| Long-Term Debt | 200 Million | 250 Million | 1.00 | - | - | 481.56 Thousand |
| Deferred Revenue Non Current | 42.64 Million | 42.82 Million | 43 Million | 43.19 Million | 43.19 Million | 43.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.61 Thousand | 15.61 Thousand | 15.61 Thousand | -43.19 Million | -43.19 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.53 Billion | 5.46 Billion | 5.4 Billion | 5.32 Billion | 5.32 Billion | 5.23 Billion |
| Stock Holders Equity | 5.43 Billion | 5.37 Billion | 5.31 Billion | 5.23 Billion | 5.23 Billion | 5.14 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 3.04 Billion | 2.94 Billion | 2.88 Billion | 2.8 Billion | 2.8 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 234.01 Million | 1.23 Billion | 235.11 Million | 235.11 Million | 1.23 Billion |
| Common Stock Equity | 5.43 Billion | 5.37 Billion | 5.31 Billion | 5.23 Billion | 5.23 Billion | 5.14 Billion |
| Capital Lease Obligation | - | 1.09 Million | 1.9 Million | 2.7 Million | 2.7 Million | 481.56 Thousand |
| Total Investments | 552.27 Million | 263.07 Million | 651.7 Million | 706.71 Million | 706.71 Million | 112.62 Million |
| Total Debt | 2.2 Billion | 528.83 Million | 1.77 Billion | 1.8 Billion | 1.8 Billion | 58.32 Million |
| Net Debt | 1.3 Billion | -461.46 Million | 1.26 Billion | 1.04 Billion | 1.04 Billion | -595.92 Million |
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