Jiangsu Lanfeng Bio-chemical Co.,Ltd (002513.SZ)
CNY 5.67
(2.35%)
CNY 5.67
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 1.47 Billion | 1.72 Billion | 2.31 Billion | 2.7 Billion | 3.52 Billion |
| Total Current Assets | 1.57 Billion | 360.27 Million | 546.03 Million | 822.93 Million | 814.77 Million | 1.31 Billion |
| Cash And Short Term Investments | 457.34 Million | 24 Million | 84.56 Million | 331.46 Million | 280.39 Million | 582.49 Million |
| Cash and Cash Equivalents | 457.34 Million | 24 Million | 84.56 Million | 331.46 Million | 280.39 Million | 582.49 Million |
| Short Term Investments | - | -4.85 Million | -4.64 Million | -50.8 Million | -79.39 Million | 2.08 Million |
| Net Receivables | 532.27 Million | 229.21 Million | 299.19 Million | 330.62 Million | 367.12 Million | 549.93 Million |
| Inventory | 167.76 Million | 98.05 Million | 132.69 Million | 129.75 Million | 146.59 Million | 147.83 Million |
| Other Current Assets | 43.45 Million | 9 Million | 29.58 Million | 31.09 Million | 20.65 Million | 29.83 Million |
| Total Non-Current Assets | 1.82 Billion | 1.11 Billion | 1.18 Billion | 1.48 Billion | 1.88 Billion | 2.21 Billion |
| Net PPE | 1.52 Billion | 868.21 Million | 935.6 Million | 1.25 Billion | 1.37 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 58.57 Million | 43.58 Million | 46.85 Million | 49.45 Million | 102.3 Million | 316.98 Million |
| Good Will | - | - | - | - | 21.85 Million | 229.67 Million |
| Intangible Assets | 58.57 Million | 43.58 Million | 46.85 Million | 49.45 Million | 80.44 Million | 87.31 Million |
| Long-Term Investments | 8.88 Million | 12.3 Million | 9.53 Million | 54.36 Million | 81.52 Million | 1.00 |
| Tax Assets | 126.77 Million | 96.52 Million | 170.15 Million | 119.19 Million | 146.91 Million | 97.06 Million |
| Other Non Current Assets | 103.56 Million | 94.64 Million | 19.75 Million | 9.44 Million | 183.31 Million | 213.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.14 Billion | 1.11 Billion | 1.06 Billion | 1.15 Billion | 1.56 Billion | 1.86 Billion |
| Total Current Liabilities | 2.51 Billion | 1.03 Billion | 1.04 Billion | 1.13 Billion | 1.42 Billion | 1.58 Billion |
| Account Payables | 1.21 Billion | 543.16 Million | 631.68 Million | 629.09 Million | 664.68 Million | 541.28 Million |
| Tax Payables | 22.51 Million | 4.75 Million | 1.63 Million | 1.74 Million | 20.89 Million | 24.04 Million |
| Short Term Debt | 203.3 Million | 108.27 Million | 97.34 Million | 317.74 Million | 389.97 Million | 565.54 Million |
| Deferred Revenue | 915.48 Million | 52.4 Million | 307.91 Million | 177.7 Million | 299.61 Million | 1.00 |
| Other Current Liabilities | 185.77 Million | 333.07 Million | 8.29 Million | 9.36 Million | 66.01 Million | 475.12 Million |
| Total Non Current Liabilities | 631.45 Million | 81.04 Million | 16.07 Million | 17.21 Million | 147.04 Million | 287.8 Million |
| Long-Term Debt | 408.93 Million | 131.52 Thousand | 288.03 Thousand | 1.00 | 9.21 Million | 12.34 Million |
| Deferred Revenue Non Current | 114.1 Million | 6.16 Million | 8.96 Million | 13.4 Million | 22.64 Million | 27.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.29 Million | 72.54 Million | 4.2 Million | 3.76 Million | 113.96 Million | 245.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 250.65 Million | 357.58 Million | 666.63 Million | 1.15 Billion | 1.13 Billion | 1.65 Billion |
| Stock Holders Equity | 25.22 Million | 357.58 Million | 666.63 Million | 1.15 Billion | 1.13 Billion | 1.65 Billion |
| Common Stock | 373.93 Million | 373.93 Million | 340.08 Million | 340.08 Million | 340.08 Million | 340.08 Million |
| Retained Earnings | -2.19 Billion | -1.86 Billion | -1.54 Billion | -1.05 Billion | -1.07 Billion | -554.12 Million |
| Accumulated other comprehensive income | 5.48 Million | -15.33 Million | 74.57 Million | 76.65 Million | 66.92 Million | 72.11 Million |
| Common Stock Equity | 25.22 Million | 357.58 Million | 666.63 Million | 1.15 Billion | 1.13 Billion | 1.65 Billion |
| Capital Lease Obligation | 471.08 Thousand | 131.52 Thousand | 288.03 Thousand | 145.42 Million | 111.56 Million | 239.29 Million |
| Total Investments | 8.88 Million | 7.44 Million | 4.89 Million | 3.55 Million | 2.12 Million | 2.08 Million |
| Total Debt | 612.23 Million | 108.4 Million | 97.63 Million | 317.74 Million | 399.18 Million | 577.89 Million |
| Net Debt | 154.89 Million | 84.4 Million | 13.06 Million | -13.71 Million | 118.79 Million | -4.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.43 Billion | 3.28 Billion | 3.39 Billion | 3.39 Billion | 1.46 Billion |
| Total Current Assets | 1.36 Billion | 1.37 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 399.03 Million |
| Cash And Short Term Investments | 325.78 Million | 365.76 Million | 510.24 Million | 457.34 Million | 457.34 Million | 34.99 Million |
| Cash and Cash Equivalents | 325.78 Million | 365.76 Million | 510.24 Million | 457.34 Million | 457.34 Million | 34.99 Million |
| Short Term Investments | - | - | - | - | - | -4.95 Million |
| Net Receivables | 641.28 Million | 569.34 Million | 293.02 Million | 532.27 Million | 532.27 Million | 268.16 Million |
| Inventory | 277.97 Million | 286.65 Million | 282.52 Million | 167.76 Million | 167.76 Million | 86.72 Million |
| Other Current Assets | 30.34 Million | 153.54 Million | 87.6 Million | 43.45 Million | 43.45 Million | 9.14 Million |
| Total Non-Current Assets | 2.05 Billion | 2.06 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.06 Billion |
| Net PPE | 1.68 Billion | 1.73 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 802.33 Million |
| Good Will And Intangible Assets | 57.34 Million | 57.75 Million | 57.61 Million | 58.57 Million | 58.57 Million | 49.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.34 Million | 57.75 Million | 57.61 Million | 58.57 Million | 58.57 Million | 49.53 Million |
| Long-Term Investments | 21.51 Million | 21.51 Million | 8.88 Million | 8.88 Million | 8.88 Million | 13.15 Million |
| Tax Assets | 180.99 Million | 171.68 Million | 141.73 Million | 126.77 Million | 126.77 Million | 100.7 Million |
| Other Non Current Assets | 110.24 Million | 75.35 Million | 94 Million | 103.56 Million | 103.56 Million | 96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Billion | 3.14 Billion | 3.07 Billion | 3.14 Billion | 3.14 Billion | 1.23 Billion |
| Total Current Liabilities | 2.61 Billion | 2.55 Billion | 2.41 Billion | 2.51 Billion | 2.51 Billion | 1.15 Billion |
| Account Payables | 960.97 Million | 815.79 Million | 1.18 Billion | 1.21 Billion | 1.21 Billion | 457 Million |
| Tax Payables | - | 804.44 Thousand | 22.59 Million | 22.51 Million | 22.51 Million | 5.88 Million |
| Short Term Debt | 571.01 Million | 905.15 Million | 216.85 Million | 203.3 Million | 203.3 Million | 93.03 Million |
| Deferred Revenue | 80.78 Million | 29.65 Million | 955.95 Million | 915.48 Million | 915.48 Million | 570.47 Million |
| Other Current Liabilities | 1 Billion | 804.29 Million | 55.86 Million | 185.77 Million | 185.77 Million | 30.08 Million |
| Total Non Current Liabilities | 800.07 Million | 591.07 Million | 663.07 Million | 631.45 Million | 631.45 Million | 86.98 Million |
| Long-Term Debt | 456.45 Million | 456.42 Million | 436.93 Million | 408.93 Million | 408.93 Million | 35.78 Thousand |
| Deferred Revenue Non Current | 209.9 Million | 214.98 Million | 119.98 Million | 114.1 Million | 114.1 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.56 Million | -82.48 Million | 104.14 Million | 106.29 Million | 106.29 Million | 81.64 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.55 Million | 77.11 Million | 210.36 Million | 250.65 Million | 250.65 Million | 223.17 Million |
| Stock Holders Equity | -156.68 Million | -110.82 Million | -3.1 Million | 25.22 Million | 25.22 Million | 223.18 Million |
| Common Stock | 375.28 Million | 352.92 Million | 373.93 Million | 373.93 Million | 373.93 Million | 373.93 Million |
| Retained Earnings | -2.38 Billion | -2.33 Billion | -2.23 Billion | -2.19 Billion | -2.19 Billion | -2 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 89.43 Million | 6.2 Million | 5.48 Million | 5.48 Million | 1.95 Billion |
| Common Stock Equity | -156.68 Million | -110.82 Million | -3.1 Million | 25.22 Million | 25.22 Million | 223.18 Million |
| Capital Lease Obligation | - | 739.46 Thousand | 471.08 Thousand | 471.08 Thousand | 471.08 Thousand | 35.78 Thousand |
| Total Investments | 21.51 Million | 21.51 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.19 Million |
| Total Debt | 1.02 Billion | 1.36 Billion | 653.78 Million | 612.23 Million | 612.23 Million | 93.06 Million |
| Net Debt | 701.68 Million | 996.55 Million | 143.54 Million | 154.89 Million | 154.89 Million | 58.07 Million |
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