Chengdu Leejun Industrial Co., Ltd. (002651.SZ)
CNY 6.21
(-4.02%)
CNY 6.21
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.46 Billion | 3.1 Billion | 2.97 Billion | 2.66 Billion | 2.51 Billion |
| Total Current Assets | 2.17 Billion | 2.43 Billion | 2.17 Billion | 1.95 Billion | 2.05 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.31 Billion | 1.16 Billion | 1.04 Billion | 1.31 Billion | 516.34 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.21 Billion | 975.85 Million | 451.55 Million | 612.34 Million | 516.34 Million |
| Short Term Investments | - | 100.16 Million | 191.39 Million | 595.61 Million | 699.97 Million | 603.12 Million |
| Net Receivables | 497.71 Million | 588.79 Million | 484.3 Million | 504.88 Million | 382.67 Million | 306.8 Million |
| Inventory | 379.63 Million | 518.09 Million | 491.73 Million | 399.13 Million | 361.1 Million | 287.35 Million |
| Other Current Assets | 18.31 Million | 16.42 Million | 27.04 Million | 3.17 Million | 4417.91 | 603.32 Million |
| Total Non-Current Assets | 1.11 Billion | 1.02 Billion | 930.58 Million | 1.02 Billion | 607.5 Million | 796.88 Million |
| Net PPE | 446.8 Million | 443.81 Million | 397.01 Million | 212.35 Million | 165.32 Million | 172.28 Million |
| Good Will And Intangible Assets | 321.34 Million | 422.5 Million | 421.51 Million | 420.4 Million | 378.46 Million | 376.6 Million |
| Good Will | 239.1 Million | 339.06 Million | 339.06 Million | 339.06 Million | 339.06 Million | 339.06 Million |
| Intangible Assets | 82.23 Million | 83.44 Million | 82.45 Million | 81.34 Million | 39.39 Million | 37.54 Million |
| Long-Term Investments | 58.06 Million | 61.17 Million | 42.08 Million | 43.6 Million | 45.65 Million | 53.81 Million |
| Tax Assets | 20.63 Million | 19.24 Million | 18.27 Million | 20.8 Million | 15.33 Million | 14.17 Million |
| Other Non Current Assets | 271.61 Million | 82.91 Million | 51.7 Million | 325.97 Million | 2.73 Million | 180 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 595.66 Million | 869.82 Million | 716.06 Million | 609.94 Million | 462.77 Million | 464.2 Million |
| Total Current Liabilities | 567.07 Million | 849.3 Million | 702.62 Million | 601.72 Million | 456 Million | 457.94 Million |
| Account Payables | 276.8 Million | 330.81 Million | 265.86 Million | 212.85 Million | 155.5 Million | 134.04 Million |
| Tax Payables | 14.12 Million | 63.14 Million | 20.17 Million | 35.29 Million | 28.59 Million | 19.08 Million |
| Short Term Debt | 3.57 Million | 9.69 Million | 2.86 Million | 71.74 Million | 1 Million | 55.4 Million |
| Deferred Revenue | 268.15 Million | 355.25 Million | 405.52 Million | 231.92 Million | 110.02 Million | 177.73 Million |
| Other Current Liabilities | 18.52 Million | 153.54 Million | 28.36 Million | 85.19 Million | 189.47 Million | 90.77 Million |
| Total Non Current Liabilities | 28.58 Million | 20.51 Million | 13.44 Million | 8.21 Million | 6.77 Million | 6.25 Million |
| Long-Term Debt | 8.22 Million | 6.47 Million | 956.83 Thousand | - | 1.00 | - |
| Deferred Revenue Non Current | 2.87 Million | 4.58 Million | 5.28 Million | 4.34 Million | 3.32 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.41 Million | 7.24 Million | 5.16 Million | 2.45 Million | 1.38 Million | 1.83 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.69 Billion | 2.59 Billion | 2.38 Billion | 2.36 Billion | 2.2 Billion | 2.04 Billion |
| Stock Holders Equity | 2.69 Billion | 2.59 Billion | 2.37 Billion | 2.36 Billion | 2.2 Billion | 2.04 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 844.5 Million | 776.21 Million | 600.06 Million | 670.07 Million | 554.37 Million | 449.05 Million |
| Accumulated other comprehensive income | 32.18 Million | 327.47 Million | 309.25 Million | 281.66 Million | 270.23 Million | 244.85 Million |
| Common Stock Equity | 2.69 Billion | 2.59 Billion | 2.37 Billion | 2.36 Billion | 2.2 Billion | 2.04 Billion |
| Capital Lease Obligation | 8.22 Million | 6.47 Million | 956.83 Thousand | 4.9 Million | - | - |
| Total Investments | 58.06 Million | 100.16 Million | 191.39 Million | 595.61 Million | 699.97 Million | 53.81 Million |
| Total Debt | 11.8 Million | 16.16 Million | 3.81 Million | 76.65 Million | 1 Million | 55.4 Million |
| Net Debt | -1.24 Billion | -1.19 Billion | -972.03 Million | -374.9 Million | -611.34 Million | -460.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.28 Billion | 3.33 Billion | 3.29 Billion | 3.29 Billion | 3.34 Billion |
| Total Current Assets | 2.14 Billion | 2.13 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.31 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.31 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Short Term Investments | - | - | -459.94 Thousand | - | - | 2.58 Billion |
| Net Receivables | 348.88 Million | 413.31 Million | 446.06 Million | 497.71 Million | 497.71 Million | 601.12 Million |
| Inventory | 355.31 Million | 374.16 Million | 353.85 Million | 379.63 Million | 379.63 Million | 354.2 Million |
| Other Current Assets | 360.22 Million | 25.61 Million | 10.26 Million | 18.31 Million | 18.31 Million | 2.32 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Net PPE | 475.37 Million | 487.56 Million | 447.77 Million | 446.8 Million | 446.8 Million | 439.47 Million |
| Good Will And Intangible Assets | 325.02 Million | 325.02 Million | 326.1 Million | 321.34 Million | 321.34 Million | 422.35 Million |
| Good Will | 239.1 Million | 239.1 Million | 239.1 Million | 239.1 Million | 239.1 Million | 339.06 Million |
| Intangible Assets | 85.91 Million | 85.91 Million | 86.99 Million | 82.23 Million | 82.23 Million | 83.29 Million |
| Long-Term Investments | 44.22 Million | 44.94 Million | 46.12 Million | 58.06 Million | 58.06 Million | 59.03 Million |
| Tax Assets | 20.88 Million | 20.83 Million | 20.93 Million | 20.63 Million | 20.63 Million | 22.76 Million |
| Other Non Current Assets | 289.76 Million | 278.21 Million | 299.36 Million | 271.61 Million | 271.61 Million | 210.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 517.65 Million | 542.45 Million | 584.5 Million | 595.66 Million | 595.66 Million | 541.24 Million |
| Total Current Liabilities | 485.35 Million | 517.59 Million | 555.26 Million | 567.07 Million | 567.07 Million | 509.76 Million |
| Account Payables | 230.42 Million | 205.6 Million | 272.16 Million | 276.8 Million | 276.8 Million | 260.05 Million |
| Tax Payables | 14.71 Million | 2.31 Million | 15.45 Million | 14.12 Million | 14.12 Million | 11.98 Million |
| Short Term Debt | 34.72 Million | 45.02 Million | 2.81 Million | 3.57 Million | 3.57 Million | 10.71 Million |
| Deferred Revenue | 186.22 Million | 159.83 Million | 252.82 Million | 268.15 Million | 268.15 Million | 215.35 Million |
| Other Current Liabilities | 33.98 Million | 107.12 Million | 27.46 Million | 18.52 Million | 18.52 Million | 23.64 Million |
| Total Non Current Liabilities | 32.29 Million | 24.85 Million | 29.24 Million | 28.58 Million | 28.58 Million | 31.48 Million |
| Long-Term Debt | 8 Million | 5.56 Million | 7.09 Million | 8.22 Million | 8.22 Million | 8.02 Million |
| Deferred Revenue Non Current | 3.11 Million | 3.19 Million | 3.39 Million | 2.87 Million | 2.87 Million | 3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | 6.57 Million | 9.69 Million | 9.41 Million | 9.41 Million | 11.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.78 Billion | 2.74 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.8 Billion |
| Stock Holders Equity | 2.78 Billion | 2.74 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.8 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 924.24 Million | 886.94 Million | 900.93 Million | 844.5 Million | 844.5 Million | 964.87 Million |
| Accumulated other comprehensive income | 822.37 Million | 345.85 Million | 33.84 Million | 32.18 Million | 32.18 Million | 806.1 Million |
| Common Stock Equity | 2.78 Billion | 2.74 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.8 Billion |
| Capital Lease Obligation | 8 Million | 5.56 Million | 7.09 Million | 8.22 Million | 8.22 Million | 8.02 Million |
| Total Investments | 44.22 Million | 44.94 Million | 45.66 Million | 58.06 Million | 58.06 Million | 59.03 Million |
| Total Debt | 34.72 Million | 50.59 Million | 9.9 Million | 11.8 Million | 11.8 Million | 18.73 Million |
| Net Debt | -1.37 Billion | -1.26 Billion | -1.35 Billion | -1.24 Billion | -1.24 Billion | -1.21 Billion |
PITA
OIBRQ
3712
PHAT
0KIT
9684