Longzhou Group Co., Ltd. (002682.SZ)
CNY 4.95
(-2.75%)
CNY 4.95
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 7.38 Billion | 7.7 Billion | 8.71 Billion | 9.95 Billion | 9.88 Billion |
| Total Current Assets | 3.1 Billion | 3.52 Billion | 3.85 Billion | 4.99 Billion | 5.21 Billion | 5.42 Billion |
| Cash And Short Term Investments | 577.01 Million | 561.22 Million | 548.65 Million | 798.85 Million | 1.24 Billion | 645.56 Million |
| Cash and Cash Equivalents | 577.01 Million | 548.53 Million | 530.66 Million | 798.85 Million | 1.24 Billion | 645.56 Million |
| Short Term Investments | 1.52 Million | 12.69 Million | 17.99 Million | -234.21 Million | -741.96 Million | -637.9 Million |
| Net Receivables | 1.62 Billion | 2.56 Billion | 2.74 Billion | 3.18 Billion | 3.17 Billion | 3.77 Billion |
| Inventory | 263.18 Million | 261.82 Million | 255.91 Million | 424.92 Million | 230.98 Million | 350.51 Million |
| Other Current Assets | 132.03 Million | 129.7 Million | 303.05 Million | 584.77 Million | 552.67 Million | 654.64 Million |
| Total Non-Current Assets | 3.6 Billion | 3.86 Billion | 3.85 Billion | 3.72 Billion | 4.74 Billion | 4.45 Billion |
| Net PPE | 1.93 Billion | 2.06 Billion | 2.02 Billion | 2.13 Billion | 1.99 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.17 Billion | 1.2 Billion | 1.24 Billion | 1.87 Billion | 1.86 Billion |
| Good Will | 405.56 Million | 470.44 Million | 485.57 Million | 491.64 Million | 1.03 Billion | 1.04 Billion |
| Intangible Assets | 680.6 Million | 701.24 Million | 718.3 Million | 752.58 Million | 833.64 Million | 811.86 Million |
| Long-Term Investments | 30.21 Million | 24.1 Million | 20.19 Million | 270.65 Million | 800.89 Million | 697.4 Million |
| Tax Assets | 80.05 Million | 74.52 Million | 69.48 Million | 75.32 Million | 65.35 Million | 86.42 Million |
| Other Non Current Assets | 476.13 Million | 528.2 Million | 541.91 Million | 9.04 Million | 10.63 Million | 12.05 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 4.99 Billion | 5.22 Billion | 5.38 Billion | 6.31 Billion | 6.52 Billion | 6.48 Billion |
| Total Current Liabilities | 3.26 Billion | 3.64 Billion | 3.27 Billion | 4.59 Billion | 4.9 Billion | 4.65 Billion |
| Account Payables | 467.19 Million | 530.17 Million | 1.11 Billion | 1.05 Billion | 1.28 Billion | 1.75 Billion |
| Tax Payables | 25.33 Million | 45.79 Million | 26.85 Million | 27.41 Million | 62.51 Million | 80.21 Million |
| Short Term Debt | 2.52 Billion | 2.77 Billion | 1.62 Billion | 2.33 Billion | 2.69 Billion | 2.05 Billion |
| Deferred Revenue | 224.22 Million | 107.12 Million | 443.78 Million | 766 Million | 598.13 Million | 80.21 Million |
| Other Current Liabilities | 46.79 Million | 237.14 Million | 101.89 Million | 432.95 Million | 330.49 Million | 763.23 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.57 Billion | 2.1 Billion | 1.72 Billion | 1.61 Billion | 1.83 Billion |
| Long-Term Debt | 1.23 Billion | 980.94 Million | 1.48 Billion | 1.27 Billion | 1.1 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 282.56 Million | 312.13 Million | 315.62 Million | 294.28 Million | 267.9 Million | 269.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.92 Million | 266.89 Million | 290.75 Million | 132.14 Million | 218.54 Million | 280.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.71 Billion | 2.16 Billion | 2.32 Billion | 2.4 Billion | 3.43 Billion | 3.39 Billion |
| Stock Holders Equity | 1.51 Billion | 1.85 Billion | 1.94 Billion | 1.93 Billion | 2.9 Billion | 2.84 Billion |
| Common Stock | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million |
| Retained Earnings | -490.42 Million | -133.84 Million | -51.85 Million | -59.92 Million | 892.44 Million | 809.18 Million |
| Accumulated other comprehensive income | 7.7 Million | 79.94 Million | 84.02 Million | 84.47 Million | 73.87 Million | 83.19 Million |
| Common Stock Equity | 1.51 Billion | 1.85 Billion | 1.94 Billion | 1.93 Billion | 2.9 Billion | 2.84 Billion |
| Capital Lease Obligation | 2.79 Million | 8.2 Million | 12.06 Million | 6.33 Million | 49.62 Million | 128.62 Million |
| Total Investments | 30.21 Million | 36.79 Million | 38.18 Million | 36.44 Million | 58.93 Million | 59.5 Million |
| Total Debt | 3.75 Billion | 3.75 Billion | 3.1 Billion | 3.61 Billion | 3.8 Billion | 3.31 Billion |
| Net Debt | 3.17 Billion | 3.2 Billion | 2.57 Billion | 2.82 Billion | 2.55 Billion | 2.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.64 Billion | 6.58 Billion | 6.71 Billion | 6.71 Billion | 7.25 Billion |
| Total Current Assets | 3.17 Billion | 3.11 Billion | 3 Billion | 3.1 Billion | 3.1 Billion | 3.54 Billion |
| Cash And Short Term Investments | 483.62 Million | 491.24 Million | 435.32 Million | 577.01 Million | 577.01 Million | 680.85 Million |
| Cash and Cash Equivalents | 483.62 Million | 490.51 Million | 435.32 Million | 577.01 Million | 577.01 Million | 680.85 Million |
| Short Term Investments | 357.89 Thousand | 723.23 Thousand | - | 1.52 Million | 1.52 Million | -476.24 Million |
| Net Receivables | 1.71 Billion | 1.72 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 2.25 Billion |
| Inventory | 524.95 Million | 508.53 Million | 567.03 Million | 263.18 Million | 263.18 Million | 482.69 Million |
| Other Current Assets | 1.85 Billion | 395.57 Million | 373.14 Million | 132.03 Million | 132.03 Million | 126.46 Million |
| Total Non-Current Assets | 3.47 Billion | 3.53 Billion | 3.57 Billion | 3.6 Billion | 3.6 Billion | 3.7 Billion |
| Net PPE | 1.84 Billion | 1.88 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Good Will | 405.56 Million | 405.56 Million | 405.56 Million | 405.56 Million | 405.56 Million | 470.44 Million |
| Intangible Assets | 665.02 Million | 669.69 Million | 675.11 Million | 680.6 Million | 680.6 Million | 684.57 Million |
| Long-Term Investments | 461.78 Million | 473.04 Million | 483.42 Million | 30.21 Million | 30.21 Million | 507.69 Million |
| Tax Assets | 78.57 Million | 78.28 Million | 77.91 Million | 80.05 Million | 80.05 Million | 72.72 Million |
| Other Non Current Assets | 18.1 Million | 16.44 Million | 19.26 Million | 476.13 Million | 476.13 Million | 3.48 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.04 Billion | 4.71 Billion | 4.87 Billion | 4.99 Billion | 4.99 Billion | 5.23 Billion |
| Total Current Liabilities | 3.02 Billion | 2.97 Billion | 3.02 Billion | 3.26 Billion | 3.26 Billion | 3.44 Billion |
| Account Payables | 570.75 Million | 328.06 Million | 309.99 Million | 467.19 Million | 467.19 Million | 587.4 Million |
| Tax Payables | 14.61 Million | 1.3 Million | 17.26 Million | 25.33 Million | 25.33 Million | 16.14 Million |
| Short Term Debt | 1.65 Billion | 2.13 Billion | 2.43 Billion | 2.52 Billion | 2.52 Billion | 2.56 Billion |
| Deferred Revenue | 203.18 Million | 297.05 Million | 143.63 Million | 224.22 Million | 224.22 Million | 285.49 Million |
| Other Current Liabilities | 588.3 Million | 217.3 Million | 134.13 Million | 46.79 Million | 46.79 Million | 3.55 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.74 Billion | 1.85 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion |
| Long-Term Debt | 1.46 Billion | 1.64 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 263.47 Million | 269.98 Million | 277.04 Million | 282.56 Million | 282.56 Million | 291.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.44 Million | -189.21 Million | 259.79 Million | 203.92 Million | 203.92 Million | 266.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.65 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 2.01 Billion |
| Stock Holders Equity | 1.43 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.73 Billion |
| Common Stock | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million | 562.36 Million |
| Retained Earnings | -562.63 Million | -524.44 Million | -486.26 Million | -490.42 Million | -490.42 Million | -253.13 Million |
| Accumulated other comprehensive income | 1.43 Billion | 94.34 Million | 1.43 Billion | 7.7 Million | 7.7 Million | 1.42 Billion |
| Common Stock Equity | 1.43 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.73 Billion |
| Capital Lease Obligation | 7.31 Million | 8.79 Million | 2.6 Million | 2.79 Million | 2.79 Million | 7.28 Million |
| Total Investments | 18.11 Million | 473.76 Million | 483.42 Million | 30.21 Million | 30.21 Million | 31.45 Million |
| Total Debt | 3.12 Billion | 3.78 Billion | 3.74 Billion | 3.75 Billion | 3.75 Billion | 3.78 Billion |
| Net Debt | 2.64 Billion | 3.29 Billion | 3.3 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
FBGBY
6542
NYE
001720
HSL
4091