Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ)
CNY 4.18
(0.24%)
CNY 4.18
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.19 Billion | 3.97 Billion | 4.79 Billion | 4.95 Billion | 7.51 Billion |
| Total Current Assets | 1.58 Billion | 1.71 Billion | 1.56 Billion | 2.27 Billion | 1.97 Billion | 4.41 Billion |
| Cash And Short Term Investments | 256.96 Million | 371.94 Million | 261.3 Million | 593.67 Million | 466.24 Million | 1.38 Billion |
| Cash and Cash Equivalents | 256.96 Million | 371.94 Million | 261.3 Million | 593.67 Million | 466.24 Million | 1.38 Billion |
| Short Term Investments | -3.00 | -7.71 Million | -9.83 Million | -67.17 Million | -15.46 Million | -43.78 Million |
| Net Receivables | 866.98 Million | 928.81 Million | 808.09 Million | 1.23 Billion | 975.7 Million | 2.1 Billion |
| Inventory | 426.4 Million | 360.54 Million | 400.58 Million | 344.13 Million | 447.07 Million | 714.35 Million |
| Other Current Assets | 33.08 Million | 54.8 Million | 92.89 Million | 107.78 Million | 88.6 Million | 204.93 Million |
| Total Non-Current Assets | 2.4 Billion | 2.48 Billion | 2.4 Billion | 2.51 Billion | 2.98 Billion | 3.1 Billion |
| Net PPE | 1.51 Billion | 1.55 Billion | 1.47 Billion | 1.55 Billion | 1.93 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 148.65 Million | 152.63 Million | 156.53 Million | 160.2 Million | 283.02 Million | 288.9 Million |
| Good Will | - | - | - | - | 17 Million | 17 Million |
| Intangible Assets | 148.65 Million | 152.63 Million | 156.53 Million | 160.2 Million | 266.01 Million | 271.89 Million |
| Long-Term Investments | 535.65 Million | 598.16 Million | 600.61 Million | 524.31 Million | 462.37 Million | 500.21 Million |
| Tax Assets | 200.68 Million | 176.18 Million | 176.29 Million | 268.65 Million | 268.54 Million | 101.83 Million |
| Other Non Current Assets | 2.97 Million | 4.53 Million | 571.27 Thousand | 16.16 Million | 32.34 Million | 48.27 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.43 Billion | 3.77 Billion | 3.56 Billion | 3.96 Billion | 4.13 Billion | 4.7 Billion |
| Total Current Liabilities | 2.73 Billion | 2.95 Billion | 2.96 Billion | 3.08 Billion | 3.21 Billion | 4.27 Billion |
| Account Payables | 870.01 Million | 684.26 Million | 528.18 Million | 672.53 Million | 1.25 Billion | 2.52 Billion |
| Tax Payables | 90.38 Million | 77.17 Million | 59.25 Million | 93.81 Million | 54.8 Million | 46.6 Million |
| Short Term Debt | 1.25 Billion | 1.52 Billion | 1.82 Billion | 1.84 Billion | 1.63 Billion | 1.4 Billion |
| Deferred Revenue | 361.48 Million | 105.21 Million | 239.35 Million | 267.43 Million | 227.57 Million | 46.6 Million |
| Other Current Liabilities | 250.08 Million | 644.34 Million | 380.14 Million | 295.58 Million | 104.54 Million | 300.23 Million |
| Total Non Current Liabilities | 706.04 Million | 822.64 Million | 601.9 Million | 882.13 Million | 913.32 Million | 431.71 Million |
| Long-Term Debt | 375.4 Million | 339.03 Million | 108.43 Million | 263.41 Million | 231.57 Million | 89.7 Million |
| Deferred Revenue Non Current | 104.66 Million | 111.39 Million | 121.35 Million | 131.3 Million | 141.77 Million | 151.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.28 Million | 372.2 Million | 372.12 Million | 379.49 Million | 389.5 Million | 5 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 550 Million | 419.59 Million | 401.64 Million | 831.14 Million | 827.41 Million | 2.81 Billion |
| Stock Holders Equity | 541.95 Million | 411.54 Million | 394.31 Million | 823.06 Million | 787.27 Million | 2.78 Billion |
| Common Stock | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million |
| Retained Earnings | -2.14 Billion | -2.26 Billion | -2.28 Billion | -1.85 Billion | -1.89 Billion | 102.27 Million |
| Accumulated other comprehensive income | 105.32 Million | 93.53 Million | 90.37 Million | 90.37 Million | 91.83 Million | 91.83 Million |
| Common Stock Equity | 541.95 Million | 411.54 Million | 394.31 Million | 823.06 Million | 787.27 Million | 2.78 Billion |
| Capital Lease Obligation | 7.64 Million | 7.43 Million | - | 107.91 Million | 150.47 Million | 185.82 Million |
| Total Investments | 535.65 Million | 590.45 Million | 590.77 Million | 457.14 Million | 446.9 Million | 456.42 Million |
| Total Debt | 1.62 Billion | 1.86 Billion | 1.92 Billion | 2.11 Billion | 1.86 Billion | 1.49 Billion |
| Net Debt | 1.36 Billion | 1.48 Billion | 1.66 Billion | 1.51 Billion | 1.4 Billion | 105.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.35 Billion | 3.93 Billion | 3.98 Billion | 3.98 Billion | 4.01 Billion |
| Total Current Assets | 2.03 Billion | 1.95 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Cash And Short Term Investments | 302.73 Million | 274.35 Million | 175.54 Million | 256.96 Million | 256.96 Million | 228.1 Million |
| Cash and Cash Equivalents | 302.73 Million | 274.35 Million | 175.54 Million | 256.96 Million | 256.96 Million | 228.1 Million |
| Short Term Investments | - | -2.00 | -1.00 | -3.00 | -3.00 | - |
| Net Receivables | 1.24 Billion | 1.18 Billion | 858.12 Million | 866.98 Million | 866.98 Million | 890.18 Million |
| Inventory | 439.14 Million | 476.02 Million | 392.71 Million | 426.4 Million | 426.4 Million | 393.33 Million |
| Other Current Assets | 19.33 Million | 19.36 Million | 30.83 Million | 33.08 Million | 33.08 Million | 49.13 Million |
| Total Non-Current Assets | 2.39 Billion | 2.4 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.45 Billion |
| Net PPE | 1.59 Billion | 1.6 Billion | 1.59 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 145.68 Million | 146.66 Million | 147.65 Million | 148.65 Million | 148.65 Million | 149.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 145.68 Million | 146.66 Million | 147.65 Million | 148.65 Million | 148.65 Million | 149.65 Million |
| Long-Term Investments | 452.61 Million | 453.2 Million | 534.9 Million | 535.65 Million | 535.65 Million | 596.83 Million |
| Tax Assets | 201.01 Million | 198.8 Million | 198.05 Million | 200.68 Million | 200.68 Million | 174.09 Million |
| Other Non Current Assets | 3.68 Million | 3.83 Million | 3.38 Million | 2.97 Million | 2.97 Million | 15.33 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.74 Billion | 3.71 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 3.51 Billion |
| Total Current Liabilities | 2.97 Billion | 3.06 Billion | 2.78 Billion | 2.73 Billion | 2.73 Billion | 2.7 Billion |
| Account Payables | 602.19 Million | 868.7 Million | 724.03 Million | 870.01 Million | 870.01 Million | 919.38 Million |
| Tax Payables | - | 45.12 Million | 28.9 Million | 90.38 Million | 90.38 Million | 36.17 Million |
| Short Term Debt | 1.63 Billion | 1.42 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Deferred Revenue | 77.57 Million | 435.15 Million | 342.47 Million | 361.48 Million | 361.48 Million | 397.17 Million |
| Other Current Liabilities | 661.92 Million | 336.71 Million | 314.9 Million | 250.08 Million | 250.08 Million | 197.84 Million |
| Total Non Current Liabilities | 765.68 Million | 644.23 Million | 574.37 Million | 706.04 Million | 706.04 Million | 812.37 Million |
| Long-Term Debt | 358.41 Million | 254.41 Million | 258.47 Million | 375.4 Million | 375.4 Million | 523.43 Million |
| Deferred Revenue Non Current | 103.6 Million | 102.26 Million | 104.5 Million | 104.66 Million | 104.66 Million | 107.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.68 Million | 283.66 Million | 206.6 Million | 220.28 Million | 220.28 Million | 175.19 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 690.43 Million | 646.2 Million | 577.14 Million | 550 Million | 550 Million | 500.85 Million |
| Stock Holders Equity | 682.46 Million | 638.23 Million | 569.12 Million | 541.95 Million | 541.95 Million | 492.29 Million |
| Common Stock | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million | 801.68 Million |
| Retained Earnings | -2 Billion | -2.05 Billion | -2.12 Billion | -2.14 Billion | -2.14 Billion | -2.18 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 105.32 Million | 1.88 Billion | 105.32 Million | 105.32 Million | 1.87 Billion |
| Common Stock Equity | 682.46 Million | 638.23 Million | 569.12 Million | 541.95 Million | 541.95 Million | 492.29 Million |
| Capital Lease Obligation | - | 3.75 Million | 5.6 Million | 7.64 Million | 7.64 Million | 1.89 Million |
| Total Investments | 452.61 Million | 453.2 Million | 534.9 Million | 535.65 Million | 535.65 Million | 596.83 Million |
| Total Debt | 1.99 Billion | 1.68 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion |
| Net Debt | 1.69 Billion | 1.4 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.48 Billion |
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