Shandong Liancheng Precision Manufacturing Co., Ltd (002921.SZ)
CNY 12.05
(-0.9%)
CNY 12.05
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.26 Billion | 1.83 Billion | 1.51 Billion | 1.25 Billion | 1.22 Billion |
| Total Current Assets | 1.03 Billion | 1.11 Billion | 892.77 Million | 798.91 Million | 616.24 Million | 583.64 Million |
| Cash And Short Term Investments | 259.02 Million | 246.76 Million | 182.72 Million | 242.22 Million | 174.04 Million | 112.92 Million |
| Cash and Cash Equivalents | 217.75 Million | 245.56 Million | 182.72 Million | 242.22 Million | 172.3 Million | 112.92 Million |
| Short Term Investments | 41.26 Million | 1.19 Million | - | -18.53 Million | 1.73 Million | -23.2 Million |
| Net Receivables | 238.56 Million | 277.24 Million | 301.15 Million | 321.91 Million | 199.48 Million | 161.34 Million |
| Inventory | 299.68 Million | 376.17 Million | 386.56 Million | 223.52 Million | 227.42 Million | 220.35 Million |
| Other Current Assets | 218.87 Million | 215.33 Million | 22.32 Million | 11.23 Million | 15.28 Million | 89.02 Million |
| Total Non-Current Assets | 1.24 Billion | 1.14 Billion | 942.39 Million | 715.91 Million | 641.8 Million | 640.56 Million |
| Net PPE | 899.04 Million | 843.44 Million | 709.55 Million | 530.11 Million | 479.04 Million | 437.63 Million |
| Good Will And Intangible Assets | 88.86 Million | 67.86 Million | 68.87 Million | 67.89 Million | 69.53 Million | 72.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.86 Million | 67.86 Million | 68.87 Million | 67.89 Million | 69.53 Million | 72.71 Million |
| Long-Term Investments | 125.81 Million | 89.47 Million | 19.98 Million | 37.22 Million | 16.66 Million | 54.27 Million |
| Tax Assets | 23.86 Million | 23.02 Million | 18.7 Million | 23.13 Million | 19.91 Million | 13.88 Million |
| Other Non Current Assets | 102.64 Million | 125.86 Million | 125.27 Million | 57.54 Million | 56.65 Million | 62.05 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.08 Billion | 992.3 Million | 905.16 Million | 662.72 Million | 555.34 Million | 551.29 Million |
| Total Current Liabilities | 698.72 Million | 660.55 Million | 565.78 Million | 360.24 Million | 472.33 Million | 413.97 Million |
| Account Payables | 172.89 Million | 204.15 Million | 237.07 Million | 156.19 Million | 258.07 Million | 180.04 Million |
| Tax Payables | 6.32 Million | 8.91 Million | 6.37 Million | 7.11 Million | 6.12 Million | 4.58 Million |
| Short Term Debt | 488.59 Million | 406.71 Million | 268.48 Million | 151.29 Million | 185.1 Million | 212.23 Million |
| Deferred Revenue | 36.73 Million | 6.21 Million | 59.77 Million | 52.65 Million | 24.02 Million | 4.58 Million |
| Other Current Liabilities | 496.3 Thousand | 43.46 Million | 452.1 Thousand | 98.15 Thousand | 5.13 Million | 17.11 Million |
| Total Non Current Liabilities | 389.38 Million | 331.74 Million | 339.37 Million | 302.47 Million | 83 Million | 137.31 Million |
| Long-Term Debt | 351.7 Million | 291.13 Million | 300.83 Million | 262.8 Million | 42.45 Million | 99.9 Million |
| Deferred Revenue Non Current | 31.66 Million | 34.77 Million | 38.54 Million | 38.75 Million | 39.2 Million | 34.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | -263.21 Million | 919.37 Thousand | 919.37 Thousand | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.18 Billion | 1.27 Billion | 929.99 Million | 852.1 Million | 702.7 Million | 672.92 Million |
| Stock Holders Equity | 1.19 Billion | 1.22 Billion | 897.7 Million | 851.99 Million | 702.33 Million | 671.91 Million |
| Common Stock | 130.88 Million | 131.69 Million | 106.08 Million | 81.6 Million | 80 Million | 80 Million |
| Retained Earnings | 202.05 Million | 241.29 Million | 262.13 Million | 233.41 Million | 189.53 Million | 160.45 Million |
| Accumulated other comprehensive income | 93.99 Million | 60.09 Million | 121.01 Million | 104.03 Million | 12.49 Million | 11.15 Million |
| Common Stock Equity | 1.19 Billion | 1.22 Billion | 897.7 Million | 851.99 Million | 702.33 Million | 671.91 Million |
| Capital Lease Obligation | 945.57 Thousand | 32.67 Million | 37.61 Million | - | - | - |
| Total Investments | 125.81 Million | 90.66 Million | 19.98 Million | 18.69 Million | 18.4 Million | 31.07 Million |
| Total Debt | 840.3 Million | 697.85 Million | 569.32 Million | 414.1 Million | 227.55 Million | 312.13 Million |
| Net Debt | 622.54 Million | 452.28 Million | 386.59 Million | 171.87 Million | 55.24 Million | 199.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.54 Billion | 2.38 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Total Current Assets | 1.14 Billion | 1.23 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Cash And Short Term Investments | 300.72 Million | 572.9 Million | 301.68 Million | 259.02 Million | 259.02 Million | 257.38 Million |
| Cash and Cash Equivalents | 261.75 Million | 277.68 Million | 264.19 Million | 217.75 Million | 217.75 Million | 223.13 Million |
| Short Term Investments | 38.97 Million | 295.22 Million | 37.49 Million | 41.26 Million | 41.26 Million | 34.25 Million |
| Net Receivables | 278.11 Million | 300.08 Million | 231.76 Million | 238.56 Million | 238.56 Million | 252.71 Million |
| Inventory | 335.42 Million | 348.45 Million | 312.82 Million | 299.68 Million | 299.68 Million | 301.76 Million |
| Other Current Assets | 500.96 Million | 12.37 Million | 221 Million | 218.87 Million | 218.87 Million | 214.83 Million |
| Total Non-Current Assets | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Net PPE | 932.64 Million | 1 Billion | 876.38 Million | 899.04 Million | 899.04 Million | 867.66 Million |
| Good Will And Intangible Assets | 98.17 Million | 99.27 Million | 89.64 Million | 88.86 Million | 88.86 Million | 93.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.17 Million | 99.27 Million | 89.64 Million | 88.86 Million | 88.86 Million | 93.33 Million |
| Long-Term Investments | 166.48 Million | 136.72 Million | 125.81 Million | 125.81 Million | 125.81 Million | 85.81 Million |
| Tax Assets | 32.08 Million | 32.66 Million | 24.73 Million | 23.86 Million | 23.86 Million | 22.77 Million |
| Other Non Current Assets | 82.06 Million | 30.5 Million | 182.26 Million | 102.64 Million | 102.64 Million | 141.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.32 Billion | 1.37 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Total Current Liabilities | 899.86 Million | 939.1 Million | 847.49 Million | 698.72 Million | 698.72 Million | 677.61 Million |
| Account Payables | 197.25 Million | 207.82 Million | 180.43 Million | 172.89 Million | 172.89 Million | 183.24 Million |
| Tax Payables | 6.9 Million | 3.56 Million | 4.84 Million | 6.32 Million | 6.32 Million | 7.06 Million |
| Short Term Debt | 583.38 Million | 689.48 Million | 630.36 Million | 488.59 Million | 488.59 Million | 448.13 Million |
| Deferred Revenue | 5.59 Million | 5.45 Million | 35.84 Million | 36.73 Million | 36.73 Million | 45.7 Million |
| Other Current Liabilities | 113.62 Million | 36.34 Million | 858.22 Thousand | 496.3 Thousand | 496.3 Thousand | 523.95 Thousand |
| Total Non Current Liabilities | 428.25 Million | 431.01 Million | 397.15 Million | 389.38 Million | 389.38 Million | 367.81 Million |
| Long-Term Debt | 334.84 Million | 365.53 Million | 360.92 Million | 351.7 Million | 351.7 Million | 332.07 Million |
| Deferred Revenue Non Current | 28.06 Million | 29.52 Million | 30.23 Million | 31.66 Million | 31.66 Million | 30.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.51 Million | 25.94 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Stock Holders Equity | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 130.88 Million | 130.88 Million | 130.88 Million | 130.88 Million | 130.88 Million | 130.86 Million |
| Retained Earnings | 165.31 Million | 171.07 Million | 195.5 Million | 202.05 Million | 202.05 Million | 204.79 Million |
| Accumulated other comprehensive income | 916.52 Million | 127.14 Million | 94.13 Million | 93.99 Million | 93.99 Million | 919.85 Million |
| Common Stock Equity | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | 28.13 Million | 28.48 Million | 786.59 Thousand | 945.57 Thousand | 945.57 Thousand | 1.1 Million |
| Total Investments | 155.21 Million | 431.94 Million | 125.81 Million | 125.81 Million | 125.81 Million | 120.06 Million |
| Total Debt | 918.22 Million | 1.08 Billion | 991.29 Million | 840.3 Million | 840.3 Million | 780.21 Million |
| Net Debt | 656.47 Million | 805.81 Million | 727.09 Million | 622.54 Million | 622.54 Million | 557.08 Million |
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RANKF
SRIPANWA
PNTKYOR
5858