Jiangsu LiXing General Steel Ball Co.,Ltd. (300421.SZ)
CNY 11.93
(0.76%)
CNY 11.93
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.78 Billion | 1.68 Billion | 1.48 Billion | 1.41 Billion | 1.49 Billion |
| Total Current Assets | 898.93 Million | 854.37 Million | 796.15 Million | 733.37 Million | 663.88 Million | 825.23 Million |
| Cash And Short Term Investments | 134.33 Million | 120.42 Million | 138 Million | 178.35 Million | 116.14 Million | 104.61 Million |
| Cash and Cash Equivalents | 134.33 Million | 120.42 Million | 138 Million | 178.35 Million | 116.14 Million | 104.61 Million |
| Short Term Investments | - | - | - | - | - | 220 Million |
| Net Receivables | 456.12 Million | 421.11 Million | 392.78 Million | 350.45 Million | 322.06 Million | 294.42 Million |
| Inventory | 301.42 Million | 307.38 Million | 251.3 Million | 189.08 Million | 203.24 Million | 189 Million |
| Other Current Assets | 7.05 Million | 5.44 Million | 14.05 Million | 15.47 Million | 22.42 Million | 237.18 Million |
| Total Non-Current Assets | 926.41 Million | 933.53 Million | 890.21 Million | 755.47 Million | 746.36 Million | 673.65 Million |
| Net PPE | 727.52 Million | 745.12 Million | 689.86 Million | 577.33 Million | 553.76 Million | 502.34 Million |
| Good Will And Intangible Assets | 155.05 Million | 138.56 Million | 140.07 Million | 142.14 Million | 144.48 Million | 134.18 Million |
| Good Will | 55.28 Million | 58.23 Million | 58.23 Million | 58.23 Million | 58.23 Million | 58.23 Million |
| Intangible Assets | 99.76 Million | 80.33 Million | 81.84 Million | 83.91 Million | 86.25 Million | 75.95 Million |
| Long-Term Investments | 1.00 | 2.16 Million | 3.38 Million | 4.07 Million | 3.71 Million | - |
| Tax Assets | 21.91 Million | 20.33 Million | 17.93 Million | 13.69 Million | 19.73 Million | 13.59 Million |
| Other Non Current Assets | 21.92 Million | 27.35 Million | 38.95 Million | 18.22 Million | 24.67 Million | 23.52 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 508.64 Million | 518.74 Million | 454.51 Million | 331.66 Million | 285.63 Million | 364.22 Million |
| Total Current Liabilities | 506.42 Million | 450.5 Million | 406.55 Million | 286.46 Million | 239.17 Million | 337.26 Million |
| Account Payables | 167.12 Million | 235.11 Million | 217.06 Million | 149.6 Million | 140.83 Million | 120.81 Million |
| Tax Payables | 3.54 Million | 10.23 Million | 4.17 Million | 6.41 Million | 5.59 Million | 3.84 Million |
| Short Term Debt | 296.89 Million | 160.13 Million | 135.13 Million | 110.11 Million | 80.1 Million | 146 Million |
| Deferred Revenue | 3.24 Million | 45.18 Million | 53.43 Million | 25.52 Million | 16.34 Million | 70.04 Million |
| Other Current Liabilities | 39.15 Million | 10.07 Million | 930.48 Thousand | 1.22 Million | 1.89 Million | 405.31 Thousand |
| Total Non Current Liabilities | 2.22 Million | 68.24 Million | 47.95 Million | 45.2 Million | 46.45 Million | 26.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 83.33 Million | 66.67 Million | 46.26 Million | 43.34 Million | 44.43 Million | 24.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -83.33 Million | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion |
| Stock Holders Equity | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 294.03 Million | 247.58 Million | 247.63 Million | 242.46 Million | 245.71 Million | 133.55 Million |
| Retained Earnings | 188.98 Million | 238.22 Million | 214.54 Million | 156.73 Million | 125.63 Million | 141.33 Million |
| Accumulated other comprehensive income | 86.88 Million | 73.69 Million | 71.87 Million | 55.52 Million | 54.07 Million | 9.67 Million |
| Common Stock Equity | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 2.16 Million | 3.38 Million | 4.07 Million | 3.71 Million | - |
| Total Debt | 296.89 Million | 160.13 Million | 135.13 Million | 110.11 Million | 80.1 Million | 146 Million |
| Net Debt | 162.56 Million | 39.7 Million | -2.87 Million | -68.24 Million | -36.04 Million | 41.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.77 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion |
| Total Current Assets | 934.83 Million | 863.65 Million | 965.36 Million | 898.93 Million | 898.93 Million | 949.62 Million |
| Cash And Short Term Investments | 177.19 Million | 83.67 Million | 177.35 Million | 134.33 Million | 134.33 Million | 192.16 Million |
| Cash and Cash Equivalents | 177.19 Million | 83.67 Million | 177.35 Million | 134.33 Million | 134.33 Million | 192.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 441.59 Million | 444.71 Million | 431.35 Million | 456.12 Million | 456.12 Million | 455.41 Million |
| Inventory | 303.94 Million | 322.47 Million | 335.92 Million | 301.42 Million | 301.42 Million | 294.17 Million |
| Other Current Assets | 448.3 Million | 12.78 Million | 20.73 Million | 7.05 Million | 7.05 Million | 7.86 Million |
| Total Non-Current Assets | 952.77 Million | 912.34 Million | 922.33 Million | 926.41 Million | 926.41 Million | 926.86 Million |
| Net PPE | 701.09 Million | 708.65 Million | 727.91 Million | 727.52 Million | 727.52 Million | 733.23 Million |
| Good Will And Intangible Assets | 153.08 Million | 153.88 Million | 154.44 Million | 155.05 Million | 155.05 Million | 155.68 Million |
| Good Will | 55.28 Million | 55.28 Million | 55.28 Million | 55.28 Million | 55.28 Million | 58.23 Million |
| Intangible Assets | 97.79 Million | 98.59 Million | 99.15 Million | 99.76 Million | 99.76 Million | 97.45 Million |
| Long-Term Investments | 1.00 | 98.59 Million | 99.15 Million | 1.00 | 1.00 | 1.36 Million |
| Tax Assets | 20.75 Million | 21 Million | 21.57 Million | 21.91 Million | 21.91 Million | 17.94 Million |
| Other Non Current Assets | 77.84 Million | -69.78 Million | -80.75 Million | 21.92 Million | 21.92 Million | 18.62 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 638.72 Million | 426.94 Million | 638.47 Million | 508.64 Million | 508.64 Million | 572.99 Million |
| Total Current Liabilities | 560.56 Million | 424.79 Million | 554.84 Million | 506.42 Million | 506.42 Million | 499.42 Million |
| Account Payables | 194.74 Million | 172.54 Million | 154.78 Million | 167.12 Million | 167.12 Million | 183.39 Million |
| Tax Payables | 6.29 Million | 501.12 Thousand | 7.17 Million | 3.54 Million | 3.54 Million | 6.43 Million |
| Short Term Debt | 305.15 Million | 218.87 Million | 316.51 Million | 296.89 Million | 296.89 Million | 280.14 Million |
| Deferred Revenue | 4.01 Million | 2.69 Million | 3.36 Million | 3.24 Million | 3.24 Million | 19.92 Million |
| Other Current Liabilities | 56.65 Million | 30.68 Million | 80.18 Million | 39.15 Million | 39.15 Million | 15.96 Million |
| Total Non Current Liabilities | 78.16 Million | 2.14 Million | 83.62 Million | 2.22 Million | 2.22 Million | 73.56 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 75.99 Million | 79.29 Million | 81.43 Million | 83.33 Million | 83.33 Million | 72.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -79.29 Million | 1.00 | -83.33 Million | -83.33 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Stock Holders Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Common Stock | 294.03 Million | 294.03 Million | 294.03 Million | 294.03 Million | 294.03 Million | 294.03 Million |
| Retained Earnings | 204.42 Million | 224.43 Million | 204.37 Million | 188.98 Million | 188.98 Million | 270.51 Million |
| Accumulated other comprehensive income | 750.42 Million | 87.8 Million | 750.82 Million | 86.88 Million | 86.88 Million | 738.95 Million |
| Common Stock Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 98.59 Million | 99.15 Million | 1.00 | 1.00 | 1.36 Million |
| Total Debt | 305.15 Million | 218.87 Million | 316.51 Million | 296.89 Million | 296.89 Million | 280.14 Million |
| Net Debt | 127.96 Million | 135.2 Million | 139.16 Million | 162.56 Million | 162.56 Million | 87.98 Million |
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