Chang Lan Electric Technology Co.,Ltd. (002879.SZ)
CNY 15.1
(-10.01%)
CNY 15.1
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.21 Billion | 2.12 Billion | 1.96 Billion | 1.81 Billion | 1.82 Billion |
| Total Current Assets | 1.67 Billion | 1.64 Billion | 1.73 Billion | 1.61 Billion | 1.48 Billion | 1.53 Billion |
| Cash And Short Term Investments | 753.33 Million | 709.94 Million | 811.4 Million | 779.1 Million | 813.21 Million | 915.51 Million |
| Cash and Cash Equivalents | 753.33 Million | 639.94 Million | 811.4 Million | 439.1 Million | 813.21 Million | 915.51 Million |
| Short Term Investments | -437.44 Thousand | 70 Million | - | 340 Million | - | - |
| Net Receivables | 698.22 Million | 705.17 Million | 691.42 Million | 646.98 Million | 528.47 Million | 484.04 Million |
| Inventory | 202.81 Million | 217.46 Million | 225.32 Million | 183.62 Million | 138.53 Million | 136.51 Million |
| Other Current Assets | 23.66 Million | 15.16 Million | 4.05 Million | 5.76 Million | 2.64 Million | 2.45 Million |
| Total Non-Current Assets | 641.65 Million | 572 Million | 394.35 Million | 349.29 Million | 332.59 Million | 281.57 Million |
| Net PPE | 534.44 Million | 477.69 Million | 326.1 Million | 281.54 Million | 242.5 Million | 198.58 Million |
| Good Will And Intangible Assets | 36.61 Million | 39.85 Million | 42.91 Million | 44.72 Million | 34.91 Million | 35.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.61 Million | 39.85 Million | 42.91 Million | 44.72 Million | 34.91 Million | 35.23 Million |
| Long-Term Investments | 21.51 Million | -48.95 Million | 3.89 Million | -336.16 Million | 33.53 Million | 32.78 Million |
| Tax Assets | 37.5 Million | 30.5 Million | 16.03 Million | 14.69 Million | 15.37 Million | 12.04 Million |
| Other Non Current Assets | 11.57 Million | 72.9 Million | 5.4 Million | 344.49 Million | 6.26 Million | 2.93 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 550.69 Million | 534.24 Million | 491.49 Million | 428.73 Million | 356.29 Million | 316.06 Million |
| Total Current Liabilities | 525.16 Million | 500.66 Million | 445.95 Million | 385.03 Million | 311.16 Million | 267.64 Million |
| Account Payables | 323.02 Million | 313.65 Million | 348.29 Million | 316.11 Million | 243.43 Million | 207.7 Million |
| Tax Payables | 12.8 Million | 7.17 Million | 4.37 Million | 7.99 Million | 10.1 Million | 10.42 Million |
| Short Term Debt | 2.21 Million | 1.44 Million | 32.2 Million | -16.75 Million | -17.46 Million | -23.13 Million |
| Deferred Revenue | 197.17 Million | 10.26 Million | 13.48 Million | 16.75 Million | 17.46 Million | 23.13 Million |
| Other Current Liabilities | 2.74 Million | 175.3 Million | 51.96 Million | 68.91 Million | 67.73 Million | 59.94 Million |
| Total Non Current Liabilities | 25.53 Million | 33.57 Million | 45.54 Million | 43.7 Million | 45.13 Million | 48.42 Million |
| Long-Term Debt | 1.42 Million | 3.41 Million | 5.08 Million | 3.66 Million | - | - |
| Deferred Revenue Non Current | 18.03 Million | 23.64 Million | 31.35 Million | 36.94 Million | 42.64 Million | 48.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -3.66 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.76 Billion | 1.68 Billion | 1.63 Billion | 1.53 Billion | 1.45 Billion | 1.5 Billion |
| Stock Holders Equity | 1.76 Billion | 1.68 Billion | 1.63 Billion | 1.53 Billion | 1.45 Billion | 1.5 Billion |
| Common Stock | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million |
| Retained Earnings | 856.08 Million | 812.96 Million | 824.81 Million | 725.75 Million | 617.78 Million | 524.92 Million |
| Accumulated other comprehensive income | 80.63 Million | 19.54 Million | 107.45 Million | 107.45 Million | 91.57 Million | 77.34 Million |
| Common Stock Equity | 1.76 Billion | 1.68 Billion | 1.63 Billion | 1.53 Billion | 1.45 Billion | 1.5 Billion |
| Capital Lease Obligation | 1.42 Million | 3.41 Million | 5.08 Million | 3.66 Million | - | - |
| Total Investments | 21.07 Million | 21.04 Million | 3.89 Million | 3.83 Million | 33.53 Million | 32.78 Million |
| Total Debt | 3.64 Million | 4.85 Million | 5.08 Million | 3.66 Million | - | - |
| Net Debt | -749.68 Million | -635.09 Million | -806.31 Million | -435.44 Million | -813.21 Million | -915.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.55 Billion | 2.12 Billion | 2.31 Billion | 2.31 Billion | 2.23 Billion |
| Total Current Assets | 1.61 Billion | 1.62 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion |
| Cash And Short Term Investments | 404.55 Million | 431.28 Million | 639.14 Million | 753.33 Million | 753.33 Million | 642.65 Million |
| Cash and Cash Equivalents | 404.55 Million | 431.28 Million | 639.14 Million | 753.33 Million | 753.33 Million | 642.65 Million |
| Short Term Investments | - | - | -721.81 Thousand | -437.44 Thousand | -437.44 Thousand | -83.81 Thousand |
| Net Receivables | 852.22 Million | 914.27 Million | 593.53 Million | 698.22 Million | 698.22 Million | 703.66 Million |
| Inventory | 283.15 Million | 249.95 Million | 219.42 Million | 202.81 Million | 202.81 Million | 236.83 Million |
| Other Current Assets | 888.85 Million | 32.62 Million | 26.65 Million | 23.66 Million | 23.66 Million | 16.52 Million |
| Total Non-Current Assets | 920.4 Million | 931.13 Million | 650.04 Million | 641.65 Million | 641.65 Million | 634.12 Million |
| Net PPE | 698.32 Million | 716.52 Million | 542.85 Million | 534.44 Million | 534.44 Million | 521.4 Million |
| Good Will And Intangible Assets | 148.92 Million | 150.63 Million | 35.57 Million | 36.61 Million | 36.61 Million | 37.43 Million |
| Good Will | 59.59 Million | 59.59 Million | - | - | - | - |
| Intangible Assets | 89.33 Million | 91.03 Million | 35.57 Million | 36.61 Million | 36.61 Million | 37.43 Million |
| Long-Term Investments | 20.3 Million | 20.56 Million | 21.2 Million | 21.51 Million | 21.51 Million | 21.04 Million |
| Tax Assets | 41.66 Million | 41.38 Million | 38.34 Million | 37.5 Million | 37.5 Million | 36.82 Million |
| Other Non Current Assets | 11.17 Million | 2.02 Million | 12.06 Million | 11.57 Million | 11.57 Million | 17.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 647.8 Million | 675.02 Million | 437.96 Million | 550.69 Million | 550.69 Million | 507.98 Million |
| Total Current Liabilities | 619.53 Million | 659.93 Million | 413.31 Million | 525.16 Million | 525.16 Million | 480.23 Million |
| Account Payables | 269.18 Million | 302.11 Million | 251.65 Million | 323.02 Million | 323.02 Million | 317.33 Million |
| Tax Payables | 6.75 Million | 5.54 Million | 6.38 Million | 12.8 Million | 12.8 Million | 3.72 Million |
| Short Term Debt | 100.92 Million | 258.06 Million | 1.69 Million | 2.21 Million | 2.21 Million | 1.37 Million |
| Deferred Revenue | 26.86 Million | 19.72 Million | 157.54 Million | 197.17 Million | 197.17 Million | 158.84 Million |
| Other Current Liabilities | 222.55 Million | 80.03 Million | 2.42 Million | 2.74 Million | 2.74 Million | 2.67 Million |
| Total Non Current Liabilities | 28.27 Million | 15.09 Million | 24.65 Million | 25.53 Million | 25.53 Million | 27.75 Million |
| Long-Term Debt | 1.32 Million | 1.58 Million | 1.77 Million | 1.42 Million | 1.42 Million | 2.39 Million |
| Deferred Revenue Non Current | 13.84 Million | 15.23 Million | 16.63 Million | 18.03 Million | 18.03 Million | 19.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -15.23 Million | 2.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.88 Billion | 1.86 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion |
| Stock Holders Equity | 1.69 Billion | 1.67 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion |
| Common Stock | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million | 193.1 Million |
| Retained Earnings | 865.45 Million | 853.73 Million | 872.33 Million | 856.08 Million | 856.08 Million | 816.89 Million |
| Accumulated other comprehensive income | 858.58 Million | 214.72 Million | 849.65 Million | 80.63 Million | 206.02 Million | 841.21 Million |
| Common Stock Equity | 1.69 Billion | 1.67 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion |
| Capital Lease Obligation | 1.32 Million | 1.58 Million | 1.77 Million | 1.42 Million | 1.42 Million | 2.39 Million |
| Total Investments | 20.3 Million | 20.56 Million | 20.48 Million | 21.07 Million | 21.07 Million | 20.96 Million |
| Total Debt | 100.92 Million | 259.65 Million | 3.46 Million | 3.64 Million | 3.64 Million | 3.77 Million |
| Net Debt | -303.62 Million | -171.63 Million | -635.67 Million | -749.68 Million | -749.68 Million | -638.87 Million |
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