Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ)
CNY 17.04
(0.89%)
CNY 17.04
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.72 Billion | 16.94 Billion | 14.38 Billion | 11.3 Billion | 6.85 Billion | 6.58 Billion |
| Total Current Assets | 12.87 Billion | 11.79 Billion | 10.43 Billion | 8 Billion | 4.13 Billion | 4.05 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.71 Billion | 2.25 Billion | 2.14 Billion | 1.26 Billion | 961.97 Million |
| Cash and Cash Equivalents | 2.88 Billion | 2.31 Billion | 2.05 Billion | 1.63 Billion | 796.68 Million | 961.28 Million |
| Short Term Investments | 23.86 Million | 404.08 Million | 202.91 Million | 507.16 Million | 465.33 Million | 683.82 Thousand |
| Net Receivables | 5.71 Billion | 4.99 Billion | 4.73 Billion | 3.64 Billion | 1.62 Billion | 1.73 Billion |
| Inventory | 3.74 Billion | 3.66 Billion | 3.22 Billion | 2.02 Billion | 1.16 Billion | 1.18 Billion |
| Other Current Assets | 501.81 Million | 421.57 Million | 220.78 Million | 184.15 Million | 81.96 Million | 172.37 Million |
| Total Non-Current Assets | 5.84 Billion | 5.14 Billion | 3.95 Billion | 3.29 Billion | 2.71 Billion | 2.53 Billion |
| Net PPE | 4.85 Billion | 4 Billion | 3.05 Billion | 2.5 Billion | 2.04 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 736.45 Million | 643.34 Million | 604.93 Million | 568.71 Million | 437.97 Million | 386.16 Million |
| Good Will | 30 Million | 27.85 Million | 28.56 Million | 33.68 Million | 41.25 Million | 44.65 Million |
| Intangible Assets | 706.45 Million | 615.48 Million | 576.37 Million | 535.03 Million | 396.71 Million | 341.5 Million |
| Long-Term Investments | 57.37 Million | -294.37 Million | -111.97 Million | -455.04 Million | -347.27 Million | 101.43 Million |
| Tax Assets | 97.59 Million | 130.48 Million | 81.95 Million | 64.17 Million | 28.43 Million | 24.39 Million |
| Other Non Current Assets | 101.5 Million | 662.92 Million | 320.42 Million | 611.99 Million | 553.77 Million | 131.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 11.84 Billion | 11 Billion | 9.1 Billion | 6.65 Billion | 3 Billion | 3.65 Billion |
| Total Current Liabilities | 8.54 Billion | 8.65 Billion | 7.67 Billion | 5.67 Billion | 2.32 Billion | 3.09 Billion |
| Account Payables | 1.91 Billion | 1.53 Billion | 1.65 Billion | 1.25 Billion | 901.24 Million | 1.14 Billion |
| Tax Payables | 99.84 Million | 72.35 Million | 95.57 Million | 88.4 Million | 21.29 Million | 27.78 Million |
| Short Term Debt | 6.05 Billion | 6.58 Billion | 5.44 Billion | 3.99 Billion | 1.27 Billion | 1.81 Billion |
| Deferred Revenue | 510.64 Million | 47.47 Million | 483.83 Million | 424.24 Million | 138.17 Million | 27.78 Million |
| Other Current Liabilities | 53.63 Million | 492.15 Million | 92.03 Million | 5.22 Million | 8.43 Million | 113.26 Million |
| Total Non Current Liabilities | 3.3 Billion | 2.34 Billion | 1.42 Billion | 979.37 Million | 677.53 Million | 558.21 Million |
| Long-Term Debt | 3.11 Billion | 2.1 Billion | 1.23 Billion | 351.98 Million | 525.07 Million | 374.09 Million |
| Deferred Revenue Non Current | 184.63 Million | 209.92 Million | 166.14 Million | 174.53 Million | 141.76 Million | 134.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 11.04 Million | 19.96 Million | 443.39 Million | 4.29 Million | 45.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 6.87 Billion | 5.94 Billion | 5.28 Billion | 4.64 Billion | 3.85 Billion | 2.92 Billion |
| Stock Holders Equity | 6.65 Billion | 5.72 Billion | 5.06 Billion | 4.18 Billion | 3.82 Billion | 2.9 Billion |
| Common Stock | 626.01 Million | 616.95 Million | 616.95 Million | 578.36 Million | 578.36 Million | 529.64 Million |
| Retained Earnings | 3.91 Billion | 3.38 Billion | 2.97 Billion | 2.6 Billion | 1.6 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 6.42 Billion | 389.68 Million | 137.45 Million | 183.68 Million | 196.43 Million | 118.82 Million |
| Common Stock Equity | 6.65 Billion | 5.72 Billion | 5.06 Billion | 4.18 Billion | 3.82 Billion | 2.9 Billion |
| Capital Lease Obligation | 49.85 Million | 41.03 Million | 50.45 Million | 57.24 Million | 1.69 Million | 43.47 Million |
| Total Investments | 81.23 Million | 109.71 Million | 90.94 Million | 52.12 Million | 118.06 Million | 102.12 Million |
| Total Debt | 9.17 Billion | 8.68 Billion | 6.67 Billion | 4.34 Billion | 1.8 Billion | 2.18 Billion |
| Net Debt | 6.28 Billion | 6.37 Billion | 4.62 Billion | 2.7 Billion | 1 Billion | 1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.83 Billion | 20.13 Billion | 19.21 Billion | 18.72 Billion | 18.72 Billion | 18.98 Billion |
| Total Current Assets | 14.84 Billion | 14.13 Billion | 13.33 Billion | 12.87 Billion | 12.87 Billion | 13.27 Billion |
| Cash And Short Term Investments | 2.67 Billion | 3.07 Billion | 2.63 Billion | 2.91 Billion | 2.91 Billion | 3.53 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 2.97 Billion | 2.61 Billion | 2.88 Billion | 2.88 Billion | 2.92 Billion |
| Short Term Investments | 63.9 Million | 104.1 Million | 21.04 Million | 23.86 Million | 23.86 Million | 607.94 Million |
| Net Receivables | 6.57 Billion | 6.6 Billion | 6.49 Billion | 5.71 Billion | 5.71 Billion | 6.14 Billion |
| Inventory | 4.3 Billion | 3.93 Billion | 3.77 Billion | 3.74 Billion | 3.74 Billion | 3.22 Billion |
| Other Current Assets | 7.44 Billion | 512.44 Million | 427.1 Million | 501.81 Million | 501.81 Million | 361.55 Million |
| Total Non-Current Assets | 5.98 Billion | 6 Billion | 5.88 Billion | 5.84 Billion | 5.84 Billion | 5.7 Billion |
| Net PPE | 4.96 Billion | 4.98 Billion | 4.9 Billion | 4.85 Billion | 4.85 Billion | 4.59 Billion |
| Good Will And Intangible Assets | 736.8 Million | 720.44 Million | 734.04 Million | 736.45 Million | 736.45 Million | 690.95 Million |
| Good Will | 32.31 Million | 30 Million | 31.06 Million | 30 Million | 30 Million | 27.89 Million |
| Intangible Assets | 704.49 Million | 690.43 Million | 702.97 Million | 706.45 Million | 706.45 Million | 663.06 Million |
| Long-Term Investments | 85.61 Million | -21.43 Million | 59.58 Million | 57.37 Million | 57.37 Million | -499.66 Million |
| Tax Assets | 78.14 Million | 67.64 Million | 71.03 Million | 97.59 Million | 97.59 Million | 112.59 Million |
| Other Non Current Assets | 122.85 Million | 256.18 Million | 115.69 Million | 101.5 Million | 101.5 Million | 806.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 13.5 Billion | 13.02 Billion | 12.08 Billion | 11.84 Billion | 11.84 Billion | 12.34 Billion |
| Total Current Liabilities | 10.39 Billion | 9.58 Billion | 8.41 Billion | 8.54 Billion | 8.54 Billion | 8.84 Billion |
| Account Payables | 1.84 Billion | 1.95 Billion | 1.81 Billion | 1.91 Billion | 1.91 Billion | 1.67 Billion |
| Tax Payables | 49.49 Million | 51.69 Million | 72.03 Million | 99.84 Million | 99.84 Million | 57.93 Million |
| Short Term Debt | 7.31 Billion | 7.12 Billion | 6.09 Billion | 6.05 Billion | 6.05 Billion | 6.48 Billion |
| Deferred Revenue | 85.52 Million | 471.09 Million | 432.27 Million | 510.64 Million | 510.64 Million | 604.58 Million |
| Other Current Liabilities | 1.15 Billion | 39.54 Million | 72.86 Million | 53.63 Million | 53.63 Million | 72.92 Million |
| Total Non Current Liabilities | 3.1 Billion | 3.43 Billion | 3.66 Billion | 3.3 Billion | 3.3 Billion | 3.49 Billion |
| Long-Term Debt | 2.89 Billion | 3.25 Billion | 3.48 Billion | 3.11 Billion | 3.11 Billion | 3.27 Billion |
| Deferred Revenue Non Current | 160.01 Million | 171.01 Million | 173.37 Million | 184.63 Million | 184.63 Million | 197.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.58 Million | 4.65 Million | 4.21 Million | 4.26 Million | 4.26 Million | 4.92 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.33 Billion | 7.11 Billion | 7.12 Billion | 6.87 Billion | 6.87 Billion | 6.64 Billion |
| Stock Holders Equity | 7.11 Billion | 6.9 Billion | 6.9 Billion | 6.65 Billion | 6.65 Billion | 6.42 Billion |
| Common Stock | 632.68 Million | 632.68 Million | 626.01 Million | 626.01 Million | 626.01 Million | 625.12 Million |
| Retained Earnings | 4.33 Billion | 4.22 Billion | 4.18 Billion | 3.91 Billion | 3.91 Billion | 3.74 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 430.18 Million | 2.14 Billion | 6.42 Billion | 6.42 Billion | 2.05 Billion |
| Common Stock Equity | 7.11 Billion | 6.9 Billion | 6.9 Billion | 6.65 Billion | 6.65 Billion | 6.42 Billion |
| Capital Lease Obligation | 45.83 Million | 48.24 Million | 51.62 Million | 49.85 Million | 49.85 Million | 39.74 Million |
| Total Investments | 82.04 Million | 82.67 Million | 80.63 Million | 81.23 Million | 81.23 Million | 108.27 Million |
| Total Debt | 10.2 Billion | 10.37 Billion | 9.58 Billion | 9.17 Billion | 9.17 Billion | 9.75 Billion |
| Net Debt | 7.59 Billion | 7.4 Billion | 6.97 Billion | 6.28 Billion | 6.28 Billion | 6.82 Billion |
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601188
CCE
SAYAJIIND
REP
688248