Shanghai Liangxin Electrical Co.,LTD. (002706.SZ)
CNY 7.05
(1.59%)
CNY 7.05
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 5.7 Billion | 4.41 Billion | 3.26 Billion | 2.32 Billion | 2.16 Billion |
| Total Current Assets | 3.27 Billion | 3.45 Billion | 2.5 Billion | 1.89 Billion | 1.23 Billion | 1.31 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.48 Billion | 615.27 Million | 598.19 Million | 335.66 Million | 151.41 Million |
| Cash and Cash Equivalents | 1.01 Billion | 931.04 Million | 615.27 Million | 547.53 Million | 285.29 Million | 151.41 Million |
| Short Term Investments | 481.43 Million | 553.89 Million | -144.58 Million | 50.66 Million | 50.36 Million | 502.72 Million |
| Net Receivables | 1.3 Billion | 1.35 Billion | 1.36 Billion | 911.58 Million | 555.92 Million | 415.18 Million |
| Inventory | 461.78 Million | 504.3 Million | 507.65 Million | 354.93 Million | 269.03 Million | 227.88 Million |
| Other Current Assets | 14.11 Million | 108.28 Million | 14.78 Million | 26.67 Million | 77.33 Million | 515.54 Million |
| Total Non-Current Assets | 2.54 Billion | 2.25 Billion | 1.91 Billion | 1.36 Billion | 1.09 Billion | 856.36 Million |
| Net PPE | 1.96 Billion | 1.69 Billion | 1.33 Billion | 953.38 Million | 696.94 Million | 656.6 Million |
| Good Will And Intangible Assets | 201.84 Million | 181.31 Million | 178.36 Million | 167.67 Million | 120.26 Million | 79.9 Million |
| Good Will | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million |
| Intangible Assets | 183.11 Million | 162.58 Million | 159.63 Million | 148.94 Million | 101.53 Million | 61.17 Million |
| Long-Term Investments | 74.59 Million | -529.4 Million | 169.32 Million | -25.68 Million | -24.96 Million | 68.47 Million |
| Tax Assets | 27.63 Million | 20.53 Million | 26.67 Million | 16.97 Million | 5.58 Million | 4.17 Million |
| Other Non Current Assets | 279.52 Million | 880.46 Million | 209.16 Million | 257.2 Million | 293.84 Million | 47.2 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.63 Billion | 1.96 Billion | 2.21 Billion | 1.22 Billion | 523.08 Million | 406.7 Million |
| Total Current Liabilities | 1.63 Billion | 1.65 Billion | 1.84 Billion | 1.19 Billion | 513.75 Million | 401.39 Million |
| Account Payables | 827.06 Million | 1.17 Billion | 1.29 Billion | 671.09 Million | 329.89 Million | 291.12 Million |
| Tax Payables | 19.3 Million | 24.74 Million | 39.56 Million | 55.81 Million | 7.39 Million | 4.4 Million |
| Short Term Debt | 515.89 Million | 167.34 Million | 197.83 Million | 30.03 Million | 10.52 Million | 21.97 Million |
| Deferred Revenue | 21.8 Million | 30.49 Million | 340.96 Million | 485.41 Million | 35.21 Million | 19.48 Million |
| Other Current Liabilities | 266.08 Million | 284.28 Million | 4.75 Million | 3.7 Million | 138.12 Million | 68.81 Million |
| Total Non Current Liabilities | 3.96 Million | 302.11 Million | 371.43 Million | 32.64 Million | 9.33 Million | 5.31 Million |
| Long-Term Debt | 3.96 Million | 265.71 Million | 336.62 Million | 14.39 Million | - | 1.00 |
| Deferred Revenue Non Current | 49.78 Million | 34.33 Million | 25.86 Million | 27.41 Million | 9.24 Million | 5.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.78 Million | 474.82 Thousand | 5.5 Million | -13.39 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.13 Billion | 3.74 Billion | 2.2 Billion | 2.03 Billion | 1.8 Billion | 1.75 Billion |
| Stock Holders Equity | 4.13 Billion | 3.74 Billion | 2.2 Billion | 2.03 Billion | 1.8 Billion | 1.75 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.01 Billion | 784.73 Million | 785.01 Million | 785.25 Million |
| Retained Earnings | 1.27 Billion | 1.03 Billion | 886.02 Million | 748.55 Million | 604.56 Million | 552.29 Million |
| Accumulated other comprehensive income | 302.6 Million | -12.36 Million | 132.3 Million | 139.35 Million | 70.25 Million | 124.97 Million |
| Common Stock Equity | 4.13 Billion | 3.74 Billion | 2.2 Billion | 2.03 Billion | 1.8 Billion | 1.75 Billion |
| Capital Lease Obligation | 3.96 Million | 7 Million | 9.95 Million | 14.39 Million | - | - |
| Total Investments | 556.03 Million | 24.49 Million | 24.73 Million | 24.97 Million | 25.4 Million | 68.47 Million |
| Total Debt | 519.85 Million | 433.05 Million | 534.45 Million | 30.03 Million | 10.52 Million | 21.97 Million |
| Net Debt | -495.55 Million | -497.98 Million | -80.82 Million | -517.49 Million | -274.77 Million | -129.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.62 Billion | 5.6 Billion | 5.81 Billion | 5.81 Billion | 5.64 Billion |
| Total Current Assets | 2.83 Billion | 2.95 Billion | 3.05 Billion | 3.27 Billion | 3.27 Billion | 3.2 Billion |
| Cash And Short Term Investments | 972.56 Million | 1.15 Billion | 1.25 Billion | 1.49 Billion | 1.49 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 591.86 Million | 783.32 Million | 884.02 Million | 1.01 Billion | 1.01 Billion | 1.18 Billion |
| Short Term Investments | 380.7 Million | 370.89 Million | 371.54 Million | 481.43 Million | 481.43 Million | -146.81 Million |
| Net Receivables | 1.33 Billion | 1.33 Billion | 554.23 Million | 1.3 Billion | 1.3 Billion | 1.5 Billion |
| Inventory | 456.16 Million | 457.22 Million | 495.42 Million | 461.78 Million | 461.78 Million | 482.86 Million |
| Other Current Assets | 1.39 Billion | 14.5 Million | 126.32 Million | 14.11 Million | 14.11 Million | 36.41 Million |
| Total Non-Current Assets | 2.71 Billion | 2.67 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion |
| Net PPE | 2.08 Billion | 2.03 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 212.66 Million | 210.42 Million | 204.89 Million | 201.84 Million | 201.84 Million | 196.01 Million |
| Good Will | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million | 18.72 Million |
| Intangible Assets | 193.93 Million | 191.69 Million | 186.16 Million | 183.11 Million | 183.11 Million | 177.28 Million |
| Long-Term Investments | 90.83 Million | 98.18 Million | 36.81 Million | 74.59 Million | 74.59 Million | 179.3 Million |
| Tax Assets | 26.87 Million | 26.87 Million | 28.82 Million | 27.63 Million | 27.63 Million | 23.43 Million |
| Other Non Current Assets | 302.38 Million | 298.83 Million | 324.22 Million | 279.52 Million | 279.52 Million | 119.68 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.37 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Total Current Liabilities | 1.39 Billion | 1.44 Billion | 1.31 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Account Payables | 980.81 Million | 820.69 Million | 878.36 Million | 827.06 Million | 827.06 Million | 1 Billion |
| Tax Payables | 33.17 Million | 24.99 Million | 35.8 Million | 19.3 Million | 19.3 Million | 59.71 Million |
| Short Term Debt | 52.49 Million | 385.65 Million | 107.47 Million | 515.89 Million | 515.89 Million | 106.24 Million |
| Deferred Revenue | 27.83 Million | 39.02 Million | 329.94 Million | 21.8 Million | 21.8 Million | 454.42 Million |
| Other Current Liabilities | 334.08 Million | 201.08 Million | 3.53 Million | 266.08 Million | 266.08 Million | 4.94 Million |
| Total Non Current Liabilities | 51.83 Million | 2.13 Million | 51.39 Million | 3.96 Million | 3.96 Million | 54.61 Million |
| Long-Term Debt | - | 2.13 Million | 2.93 Million | 3.96 Million | 3.96 Million | 4.97 Million |
| Deferred Revenue Non Current | 50.4 Million | 52.6 Million | 48.45 Million | 49.78 Million | 49.78 Million | 48.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | -52.6 Million | 48.45 Million | -49.78 Million | -49.78 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.1 Billion | 4.12 Billion | 4.23 Billion | 4.13 Billion | 4.13 Billion | 4.02 Billion |
| Stock Holders Equity | 4.1 Billion | 4.12 Billion | 4.23 Billion | 4.13 Billion | 4.13 Billion | 4.02 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 1.3 Billion | 1.23 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 432.74 Million | - | 302.6 Million | 419.96 Million | 1.78 Billion |
| Common Stock Equity | 4.1 Billion | 4.12 Billion | 4.23 Billion | 4.13 Billion | 4.13 Billion | 4.02 Billion |
| Capital Lease Obligation | 1.43 Million | 2.13 Million | 2.93 Million | 3.96 Million | 3.96 Million | 4.97 Million |
| Total Investments | 43.33 Million | 469.08 Million | 36.81 Million | 556.03 Million | 556.03 Million | 32.49 Million |
| Total Debt | 52.49 Million | 387.78 Million | 110.4 Million | 519.85 Million | 519.85 Million | 111.21 Million |
| Net Debt | -539.37 Million | -395.54 Million | -773.61 Million | -495.55 Million | -495.55 Million | -1.07 Billion |
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