YanTai LongYuan Power Technology Co., Ltd. (300105.SZ)
CNY 8.01
(1.78%)
CNY 8.01
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.57 Billion | 2.33 Billion | 2.25 Billion | 2.22 Billion | 2.31 Billion |
| Total Current Assets | 1.98 Billion | 2.14 Billion | 1.97 Billion | 2.05 Billion | 2.01 Billion | 2.07 Billion |
| Cash And Short Term Investments | 819.11 Million | 1.09 Billion | 1.21 Billion | 1.18 Billion | 209.25 Million | 1.22 Billion |
| Cash and Cash Equivalents | 819.11 Million | 1.09 Billion | 1.21 Billion | 1.13 Billion | 128.48 Million | 1.22 Billion |
| Short Term Investments | 313.68 Million | 618.96 Million | -78.17 Million | 46.01 Million | 80.77 Million | - |
| Net Receivables | 923.99 Million | 792.89 Million | 584.33 Million | 643.11 Million | 631.62 Million | 633.88 Million |
| Inventory | 241.69 Million | 257.19 Million | 183.53 Million | 175.66 Million | 137.22 Million | 215.11 Million |
| Other Current Assets | 4.06 Million | 233.72 Thousand | 830.51 Thousand | 50.38 Million | 1.03 Billion | 6.8 Million |
| Total Non-Current Assets | 889.69 Million | 428.14 Million | 350.52 Million | 207.9 Million | 209.68 Million | 231.67 Million |
| Net PPE | 352.07 Million | 150.33 Million | 141.44 Million | 135.29 Million | 133.39 Million | 150.66 Million |
| Good Will And Intangible Assets | 54.38 Million | 46.57 Million | 47.82 Million | 45.5 Million | 46.27 Million | 48.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.38 Million | 46.57 Million | 47.82 Million | 45.5 Million | 46.27 Million | 48.48 Million |
| Long-Term Investments | 455.53 Million | 227.91 Million | 156.58 Million | 21.59 Million | 23.58 Million | 24.83 Million |
| Tax Assets | 25.26 Million | -227.91 Million | -156.58 Million | -21.59 Million | -23.58 Million | -24.83 Million |
| Other Non Current Assets | 2.43 Million | 231.22 Million | 161.25 Million | 27.1 Million | 30.02 Million | 32.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 938.35 Million | 673.41 Million | 516.61 Million | 399.41 Million | 272.01 Million | 366.31 Million |
| Total Current Liabilities | 930.31 Million | 661.74 Million | 505.13 Million | 386.63 Million | 255.02 Million | 351.77 Million |
| Account Payables | 689.5 Million | 486.26 Million | 330.62 Million | 302.38 Million | 209.34 Million | 220.15 Million |
| Tax Payables | 3.93 Million | 18.21 Million | 8.93 Million | 7.26 Million | 7.57 Million | 2.37 Million |
| Short Term Debt | 890.64 Thousand | 223.59 Thousand | 408.17 Thousand | 122.87 Million | 57.42 Million | 2.42 Million |
| Deferred Revenue | 210 Million | 155.71 Million | 155.73 Million | 43.19 Million | 14.09 Million | 27.63 Million |
| Other Current Liabilities | 29.9 Million | 19.53 Million | 18.36 Million | -81.82 Million | -25.83 Million | 101.55 Million |
| Total Non Current Liabilities | 8.03 Million | 11.66 Million | 11.48 Million | 12.78 Million | 16.98 Million | 14.53 Million |
| Long-Term Debt | 1.46 Million | 169.72 Thousand | 393.31 Thousand | - | - | - |
| Deferred Revenue Non Current | 6.57 Million | 11.49 Million | 11.08 Million | 12.78 Million | 15.64 Million | 14.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Million | - | 1.00 | - | 1.34 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.94 Billion | 1.9 Billion | 1.81 Billion | 1.85 Billion | 1.95 Billion | 1.94 Billion |
| Stock Holders Equity | 1.94 Billion | 1.9 Billion | 1.81 Billion | 1.85 Billion | 1.95 Billion | 1.94 Billion |
| Common Stock | 516.09 Million | 518.98 Million | 522.4 Million | 513.21 Million | 513.21 Million | 513.21 Million |
| Retained Earnings | 613.92 Million | 590.13 Million | 509.75 Million | 555.23 Million | 648.49 Million | 638.83 Million |
| Accumulated other comprehensive income | 125.94 Million | 100.99 Million | 114.01 Million | 113.63 Million | 114.04 Million | 112.89 Million |
| Common Stock Equity | 1.94 Billion | 1.9 Billion | 1.81 Billion | 1.85 Billion | 1.95 Billion | 1.94 Billion |
| Capital Lease Obligation | 1.46 Million | 169.72 Thousand | 393.31 Thousand | - | - | - |
| Total Investments | 217.16 Million | 147.98 Million | 78.4 Million | 46.01 Million | 80.77 Million | 24.83 Million |
| Total Debt | 2.35 Million | 393.31 Thousand | 801.49 Thousand | 122.87 Million | 57.42 Million | 2.42 Million |
| Net Debt | -816.76 Million | -1.09 Billion | -1.21 Billion | -1.01 Billion | -71.06 Million | -1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.82 Billion | 2.8 Billion | 2.87 Billion | 2.87 Billion | 2.56 Billion |
| Total Current Assets | 2.08 Billion | 2.01 Billion | 1.91 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion |
| Cash And Short Term Investments | 717.6 Million | 710.14 Million | 822 Million | 819.11 Million | 819.11 Million | 660.45 Million |
| Cash and Cash Equivalents | 717.6 Million | 393.25 Million | 822 Million | 819.11 Million | 819.11 Million | 660.45 Million |
| Short Term Investments | -172.4 Million | 316.89 Million | - | 313.68 Million | 313.68 Million | -186.43 Million |
| Net Receivables | 807.48 Million | 820.61 Million | 693.23 Million | 923.99 Million | 923.99 Million | 784.32 Million |
| Inventory | 422.08 Million | 348.81 Million | 272.98 Million | 241.69 Million | 241.69 Million | 358.38 Million |
| Other Current Assets | 808.72 Million | 140.14 Million | 7.45 Million | 4.06 Million | 4.06 Million | 7.15 Million |
| Total Non-Current Assets | 808.67 Million | 807.36 Million | 885.58 Million | 889.69 Million | 889.69 Million | 751.06 Million |
| Net PPE | 333.66 Million | 319.49 Million | 344.76 Million | 352.07 Million | 352.07 Million | 298.91 Million |
| Good Will And Intangible Assets | 48.51 Million | 50.05 Million | 52.22 Million | 54.38 Million | 54.38 Million | 43.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.51 Million | 50.05 Million | 52.22 Million | 54.38 Million | 54.38 Million | 43.83 Million |
| Long-Term Investments | 400.61 Million | 413.91 Million | 219.17 Million | 455.53 Million | 455.53 Million | 406.01 Million |
| Tax Assets | 23.21 Million | 21.07 Million | 27.19 Million | 25.26 Million | 25.26 Million | -406.01 Million |
| Other Non Current Assets | 2.66 Million | 2.82 Million | 242.22 Million | 2.43 Million | 2.43 Million | 408.31 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1 Billion | 946.28 Million | 847.65 Million | 938.35 Million | 938.35 Million | 745.61 Million |
| Total Current Liabilities | 998.85 Million | 944.82 Million | 839.88 Million | 930.31 Million | 930.31 Million | 737.47 Million |
| Account Payables | 598.83 Million | 420.14 Million | 595.39 Million | 689.5 Million | 689.5 Million | 605.36 Million |
| Tax Payables | 4.15 Million | 1.86 Million | 4.78 Million | 3.93 Million | 3.93 Million | 2.93 Million |
| Short Term Debt | 141.93 Million | 225.65 Million | 890.64 Thousand | 890.64 Thousand | 890.64 Thousand | 169.72 Thousand |
| Deferred Revenue | 292.65 Million | 226.52 Million | 218.93 Million | 210 Million | 210 Million | 121.57 Million |
| Other Current Liabilities | -34.57 Million | 72.49 Million | 24.65 Million | 29.9 Million | 29.9 Million | 10.36 Million |
| Total Non Current Liabilities | 5.77 Million | 1.46 Million | 7.76 Million | 8.03 Million | 8.03 Million | 8.14 Million |
| Long-Term Debt | - | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | - |
| Deferred Revenue Non Current | 5.77 Million | 5.94 Million | 6.3 Million | 6.57 Million | 6.57 Million | 8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.94 Million | 6.3 Million | 6.57 Million | 6.57 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.87 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.81 Billion |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.81 Billion |
| Common Stock | 515.92 Million | 516.09 Million | 516.09 Million | 516.09 Million | 516.09 Million | 516.09 Million |
| Retained Earnings | 559.82 Million | 548.51 Million | 627.46 Million | 613.92 Million | 613.92 Million | 503.26 Million |
| Accumulated other comprehensive income | 820.43 Million | 136.58 Million | 674.01 Thousand | 125.94 Million | 136.52 Million | 807.83 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.81 Billion |
| Capital Lease Obligation | - | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 169.72 Thousand |
| Total Investments | 228.21 Million | 730.8 Million | 219.17 Million | 217.16 Million | 217.16 Million | 219.58 Million |
| Total Debt | 141.93 Million | 227.11 Million | 2.35 Million | 2.35 Million | 2.35 Million | 169.72 Thousand |
| Net Debt | -575.67 Million | -166.13 Million | -819.65 Million | -816.76 Million | -816.76 Million | -660.28 Million |
UPSURGE
GNCP
002112
STURDY
600157
002582