Levima Advanced Materials Corporation (003022.SZ)
CNY 14.55
(-1.69%)
CNY 14.55
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.02 Billion | 14.05 Billion | 12.09 Billion | 9.54 Billion | 7.9 Billion | 8.33 Billion |
| Total Current Assets | 4.02 Billion | 3.69 Billion | 3.35 Billion | 3.29 Billion | 1.57 Billion | 1.91 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.41 Billion | 2.21 Billion | 2.44 Billion | 929.01 Million | 1.1 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.41 Billion | 2.21 Billion | 2.44 Billion | 929.01 Million | 1.1 Billion |
| Short Term Investments | - | -334.23 Thousand | -47.24 Million | -5.19 Million | -10.3 Million | -24.31 Million |
| Net Receivables | 572.09 Million | 403.38 Million | 522.94 Million | 420.05 Million | 264.8 Million | 367.53 Million |
| Inventory | 651.55 Million | 661.68 Million | 601.11 Million | 409.25 Million | 373.62 Million | 378.87 Million |
| Other Current Assets | 296.97 Million | 219.18 Million | 18.24 Million | 14.95 Million | 10.72 Million | 63.63 Million |
| Total Non-Current Assets | 13 Billion | 10.35 Billion | 8.73 Billion | 6.25 Billion | 6.32 Billion | 6.42 Billion |
| Net PPE | 11.01 Billion | 8.69 Billion | 7.54 Billion | 5.29 Billion | 5.33 Billion | 5.43 Billion |
| Good Will And Intangible Assets | 1.71 Billion | 1.27 Billion | 1.05 Billion | 588.51 Million | 594.05 Million | 596.24 Million |
| Good Will | 71.15 Million | 71.15 Million | 50.13 Million | 5.41 Million | 5.41 Million | - |
| Intangible Assets | 1.64 Billion | 1.2 Billion | 1 Billion | 583.09 Million | 588.64 Million | 596.24 Million |
| Long-Term Investments | 32.98 Million | 30.97 Million | 78.1 Million | 234.79 Million | 319.04 Million | 312.4 Million |
| Tax Assets | 106.65 Million | 173.2 Million | 4.69 Million | 3.53 Million | 3.77 Million | 8.92 Million |
| Other Non Current Assets | 133.47 Million | 179.08 Million | 52.33 Million | 132.58 Million | 69.6 Million | 69.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.85 Billion | 6.68 Billion | 5.51 Billion | 4 Billion | 4.63 Billion | 5.7 Billion |
| Total Current Liabilities | 5.74 Billion | 3.5 Billion | 3.49 Billion | 2.44 Billion | 2.61 Billion | 4.94 Billion |
| Account Payables | 518.59 Million | 811.93 Million | 501.19 Million | 242 Million | 169.69 Million | 341.63 Million |
| Tax Payables | 547.77 Thousand | 17.09 Million | 84.88 Million | 34.23 Million | 21.46 Million | 6.98 Million |
| Short Term Debt | 4.98 Billion | 2.43 Billion | 2.58 Billion | 1.84 Billion | 2.2 Billion | 3.98 Billion |
| Deferred Revenue | 55.88 Million | 79.78 Million | 382.32 Million | 315.37 Million | 171.68 Million | 6.98 Million |
| Other Current Liabilities | 185.6 Million | 177.18 Million | 34.23 Million | 35.27 Million | 75.22 Million | 609.1 Million |
| Total Non Current Liabilities | 3.1 Billion | 3.17 Billion | 2.01 Billion | 1.56 Billion | 2.01 Billion | 758.39 Million |
| Long-Term Debt | 2.9 Billion | 2.63 Billion | 1.58 Billion | 1.16 Billion | 1.6 Billion | 488.4 Million |
| Deferred Revenue Non Current | 341.61 Million | 337.71 Million | 363.81 Million | 382.65 Million | 408.36 Million | 269.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -336.85 Million | 600 Thousand | 4.01 Million | 2.00 | 1.00 | 269.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.82 Billion | 7.37 Billion | 6.57 Billion | 5.54 Billion | 3.27 Billion | 2.62 Billion |
| Stock Holders Equity | 7.12 Billion | 6.93 Billion | 6.33 Billion | 5.44 Billion | 3.18 Billion | 2.62 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.02 Billion | 880 Million | 880 Million |
| Retained Earnings | 2.63 Billion | 2.5 Billion | 2.01 Billion | 1.22 Billion | 644.24 Million | 161.33 Million |
| Accumulated other comprehensive income | 502.9 Million | 443.74 Million | 335 Million | 232.57 Million | 228.89 Million | 89.21 Million |
| Common Stock Equity | 7.12 Billion | 6.93 Billion | 6.33 Billion | 5.44 Billion | 3.18 Billion | 2.62 Billion |
| Capital Lease Obligation | 4.76 Million | 236.96 Thousand | 2.83 Million | 4.85 Million | - | - |
| Total Investments | 32.98 Million | 30.63 Million | 30.86 Million | 229.59 Million | 308.74 Million | 288.08 Million |
| Total Debt | 7.89 Billion | 5.06 Billion | 4.16 Billion | 3 Billion | 3.8 Billion | 4.47 Billion |
| Net Debt | 5.39 Billion | 2.65 Billion | 1.95 Billion | 563.74 Million | 2.87 Billion | 3.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.7 Billion | 18.44 Billion | 18.45 Billion | 17.02 Billion | 17.02 Billion | 16.16 Billion |
| Total Current Assets | 3.98 Billion | 4.28 Billion | 5.21 Billion | 4.02 Billion | 4.02 Billion | 4.24 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.93 Billion | 3.62 Billion | 2.5 Billion | 2.5 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 2.91 Billion | 3.6 Billion | 2.5 Billion | 2.5 Billion | 2.6 Billion |
| Short Term Investments | 25.08 Million | 25.08 Million | 25.08 Million | - | - | 25.05 Million |
| Net Receivables | 248.92 Million | 564.46 Million | 286.08 Million | 572.09 Million | 572.09 Million | 644.84 Million |
| Inventory | 679.55 Million | 625.26 Million | 664 Million | 651.55 Million | 651.55 Million | 706.82 Million |
| Other Current Assets | 676.42 Million | 152.39 Million | 634.48 Million | 296.97 Million | 296.97 Million | 264.35 Million |
| Total Non-Current Assets | 14.71 Billion | 14.16 Billion | 13.23 Billion | 13 Billion | 13 Billion | 11.92 Billion |
| Net PPE | 11.42 Billion | 12.18 Billion | 10.4 Billion | 11.01 Billion | 11.01 Billion | 9.46 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.67 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion |
| Good Will | 65.73 Million | 65.73 Million | 71.15 Million | 71.15 Million | 71.15 Million | 71.15 Million |
| Intangible Assets | 1.63 Billion | 1.6 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Long-Term Investments | 34.24 Million | 32.87 Million | 32.93 Million | 32.98 Million | 32.98 Million | 8.1 Million |
| Tax Assets | 89.26 Million | 88.31 Million | 90.08 Million | 106.65 Million | 106.65 Million | 104.78 Million |
| Other Non Current Assets | 1.46 Billion | 180.08 Million | 1 Billion | 133.47 Million | 133.47 Million | 691.68 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.92 Billion | 10.35 Billion | 10.58 Billion | 8.85 Billion | 8.85 Billion | 8.44 Billion |
| Total Current Liabilities | 5.7 Billion | 5.49 Billion | 5.75 Billion | 5.74 Billion | 5.74 Billion | 5.04 Billion |
| Account Payables | 934.88 Million | 335.37 Million | 308.79 Million | 518.59 Million | 518.59 Million | 1.06 Billion |
| Tax Payables | 15.41 Million | 163.91 Thousand | 16.65 Million | 547.77 Thousand | 547.77 Thousand | 11.37 Million |
| Short Term Debt | 2.97 Billion | 4.88 Billion | 5.18 Billion | 4.98 Billion | 4.98 Billion | 3.69 Billion |
| Deferred Revenue | 126.77 Million | 53.28 Million | 84.3 Million | 55.88 Million | 55.88 Million | 255.4 Million |
| Other Current Liabilities | 1.66 Billion | 218.63 Million | 177.58 Million | 185.6 Million | 185.6 Million | 29.15 Million |
| Total Non Current Liabilities | 5.22 Billion | 4.86 Billion | 4.82 Billion | 3.1 Billion | 3.1 Billion | 3.39 Billion |
| Long-Term Debt | 4.67 Billion | 4.65 Billion | 4.27 Billion | 2.9 Billion | 2.9 Billion | 2.85 Billion |
| Deferred Revenue Non Current | 344.83 Million | 350.55 Million | 352.07 Million | 341.61 Million | 341.61 Million | 348.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | -347.09 Million | 4.11 Million | -336.85 Million | -336.85 Million | 400 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.77 Billion | 7.74 Billion | 7.86 Billion | 7.82 Billion | 7.82 Billion | 7.72 Billion |
| Stock Holders Equity | 7.19 Billion | 7.15 Billion | 7.17 Billion | 7.12 Billion | 7.12 Billion | 7.08 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 2.7 Billion | 2.66 Billion | 2.68 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 3.15 Billion | 503.6 Million | 3.15 Billion | 502.9 Million | 502.9 Million | 3.1 Billion |
| Common Stock Equity | 7.19 Billion | 7.15 Billion | 7.17 Billion | 7.12 Billion | 7.12 Billion | 7.08 Billion |
| Capital Lease Obligation | 2.8 Million | 3.46 Million | 4.11 Million | 4.76 Million | 4.76 Million | 113.2 Thousand |
| Total Investments | 34.24 Million | 57.96 Million | 58.01 Million | 32.98 Million | 32.98 Million | 33.15 Million |
| Total Debt | 7.65 Billion | 9.54 Billion | 9.46 Billion | 7.89 Billion | 7.89 Billion | 6.54 Billion |
| Net Debt | 5.25 Billion | 6.63 Billion | 5.85 Billion | 5.39 Billion | 5.39 Billion | 3.94 Billion |
4527
EVOL
300385
300142
PALREDTEC
FONU