Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ)
CNY 20.66
(0.05%)
CNY 20.66
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.41 Billion | 2.34 Billion | 2.21 Billion | 2.03 Billion | 1.91 Billion |
| Total Current Assets | 912.62 Million | 765.58 Million | 782.72 Million | 652.14 Million | 628.83 Million | 487.42 Million |
| Cash And Short Term Investments | 70.99 Million | 132 Million | 109.93 Million | 139.08 Million | 103.24 Million | 96.25 Million |
| Cash and Cash Equivalents | 70.99 Million | 132 Million | 109.93 Million | 139.08 Million | 103.24 Million | 96.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 362.65 Million | 210.96 Million | 212.57 Million | 182.61 Million | 139.11 Million | 152.88 Million |
| Inventory | 468.31 Million | 413.5 Million | 437.68 Million | 306.83 Million | 375.59 Million | 233.97 Million |
| Other Current Assets | 10.65 Million | 9.1 Million | 22.53 Million | 23.61 Million | 10.89 Million | 4.3 Million |
| Total Non-Current Assets | 1.66 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.4 Billion | 1.42 Billion |
| Net PPE | 1.09 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 972.82 Million | 1 Billion |
| Good Will And Intangible Assets | 497.5 Million | 418.76 Million | 374.18 Million | 369.41 Million | 380.6 Million | 382.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 497.5 Million | 418.76 Million | 374.18 Million | 369.41 Million | 380.6 Million | 382.91 Million |
| Long-Term Investments | 5.33 Million | 2.00 | 6.57 Million | 12.35 Million | 13.62 Million | 10.23 Million |
| Tax Assets | 64.79 Million | 58.19 Million | 39.76 Million | 29.89 Million | 28.59 Million | 20.97 Million |
| Other Non Current Assets | 5.43 Million | 17.45 Million | 5.43 Million | 5.43 Million | 6.84 Million | 8.88 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.07 Billion | 924.49 Million | 803.66 Million | 682.52 Million | 550.06 Million | 371.25 Million |
| Total Current Liabilities | 722.35 Million | 541.46 Million | 485.34 Million | 542.76 Million | 410.76 Million | 330.28 Million |
| Account Payables | 150.31 Million | 56.23 Million | 77.36 Million | 74.31 Million | 50.65 Million | 62.04 Million |
| Tax Payables | 4.16 Million | 9.18 Million | 14.41 Million | 3.25 Million | 6.39 Million | 2.11 Million |
| Short Term Debt | 524.45 Million | 449.25 Million | 386.43 Million | 381.3 Million | 207.02 Million | 196.42 Million |
| Deferred Revenue | 37.72 Million | 8.05 Million | 19.28 Million | 76.26 Million | 147.67 Million | 2.11 Million |
| Other Current Liabilities | 9.85 Million | 27.91 Million | 2.26 Million | 10.88 Million | 5.39 Million | 69.69 Million |
| Total Non Current Liabilities | 357.36 Million | 383.03 Million | 318.31 Million | 139.76 Million | 139.3 Million | 40.96 Million |
| Long-Term Debt | 126.26 Million | 157.41 Million | 142.54 Million | 59.79 Million | 39 Million | - |
| Deferred Revenue Non Current | 207.24 Million | 221.7 Million | 172.37 Million | 79.97 Million | 55.69 Million | 40.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.8 Million | 1.00 | 1.00 | -59.79 Million | 39 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.49 Billion | 1.48 Billion | 1.54 Billion | 1.53 Billion | 1.48 Billion | 1.54 Billion |
| Stock Holders Equity | 1.41 Billion | 1.4 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.49 Billion |
| Common Stock | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million |
| Retained Earnings | 341.51 Million | 334.5 Million | 396.9 Million | 382.94 Million | 360.3 Million | 423.31 Million |
| Accumulated other comprehensive income | 93.85 Million | 92.77 Million | 92.57 Million | 91.48 Million | 90.36 Million | 88.71 Million |
| Common Stock Equity | 1.41 Billion | 1.4 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.49 Billion |
| Capital Lease Obligation | 4.53 Million | 5.17 Million | 5.77 Million | 6.35 Million | 34.61 Million | - |
| Total Investments | 5.33 Million | 2.00 | 6.57 Million | 12.35 Million | 13.62 Million | 10.23 Million |
| Total Debt | 650.72 Million | 606.67 Million | 528.97 Million | 441.09 Million | 246.02 Million | 196.42 Million |
| Net Debt | 579.72 Million | 474.66 Million | 419.04 Million | 302 Million | 142.78 Million | 100.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.71 Billion | 2.67 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Total Current Assets | 1.27 Billion | 1.08 Billion | 1.02 Billion | 912.62 Million | 912.62 Million | 864.4 Million |
| Cash And Short Term Investments | 218.26 Million | 131.67 Million | 128.77 Million | 70.99 Million | 70.99 Million | 143.09 Million |
| Cash and Cash Equivalents | 218.26 Million | 131.67 Million | 128.77 Million | 70.99 Million | 70.99 Million | 143.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 314.27 Million | 367.51 Million | 250.88 Million | 362.65 Million | 362.65 Million | 278.01 Million |
| Inventory | 664.22 Million | 550.48 Million | 564.73 Million | 468.31 Million | 468.31 Million | 435.73 Million |
| Other Current Assets | 336.97 Million | 33.32 Million | 83.42 Million | 10.65 Million | 10.65 Million | 7.55 Million |
| Total Non-Current Assets | 1.59 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 478.25 Million | 489.26 Million | 493.61 Million | 497.5 Million | 497.5 Million | 486.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 478.25 Million | 489.26 Million | 493.61 Million | 497.5 Million | 497.5 Million | 486.15 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 5.33 Million | 5.33 Million | 5.26 Million |
| Tax Assets | 62.37 Million | 67.21 Million | 64.86 Million | 64.79 Million | 64.79 Million | 61.61 Million |
| Other Non Current Assets | 17.94 Million | 19.17 Million | 17.43 Million | 5.43 Million | 5.43 Million | 5.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.03 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Total Current Liabilities | 741.02 Million | 708.46 Million | 727.55 Million | 722.35 Million | 722.35 Million | 646.13 Million |
| Account Payables | 229.37 Million | 91.85 Million | 95.62 Million | 150.31 Million | 150.31 Million | 107.04 Million |
| Tax Payables | 8.82 Million | 7538.50 | 480.12 Thousand | 4.16 Million | 4.16 Million | 9.37 Million |
| Short Term Debt | 459.53 Million | 597.67 Million | 617.15 Million | 524.45 Million | 524.45 Million | 470.03 Million |
| Deferred Revenue | 11.51 Million | 1.51 Million | 686.93 Thousand | 37.72 Million | 37.72 Million | 69.04 Million |
| Other Current Liabilities | 40.59 Million | 17.42 Million | 14.08 Million | 9.85 Million | 9.85 Million | 2230.00 |
| Total Non Current Liabilities | 616.67 Million | 326.96 Million | 463.17 Million | 357.36 Million | 357.36 Million | 406.43 Million |
| Long-Term Debt | 243.28 Million | 189.36 Million | 160.21 Million | 126.26 Million | 126.26 Million | 193.33 Million |
| Deferred Revenue Non Current | 199.95 Million | 199.39 Million | 202.25 Million | 207.24 Million | 207.24 Million | 208.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.48 Million | -65.65 Million | 96.72 Million | 19.8 Million | 19.8 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.51 Billion | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.43 Billion | 1.39 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Common Stock | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million | 653.12 Million |
| Retained Earnings | 357.92 Million | 319.2 Million | 330.01 Million | 341.51 Million | 341.51 Million | 329.67 Million |
| Accumulated other comprehensive income | 421.43 Million | 93.52 Million | 421.66 Million | 93.85 Million | 93.85 Million | 421.32 Million |
| Common Stock Equity | 1.43 Billion | 1.39 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Capital Lease Obligation | 4.03 Million | 4.2 Million | 4.37 Million | 4.53 Million | 4.53 Million | 4.69 Million |
| Total Investments | 2.00 | 2.00 | 2.00 | 5.33 Million | 5.33 Million | 5.26 Million |
| Total Debt | 702.81 Million | 791.23 Million | 781.73 Million | 650.72 Million | 650.72 Million | 663.37 Million |
| Net Debt | 484.54 Million | 659.55 Million | 652.95 Million | 579.72 Million | 579.72 Million | 520.27 Million |
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