Lens Technology Co., Ltd. (300433.SZ)

CNY 22.82

(3.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.46 Billion 78.34 Billion 76.61 Billion 79.57 Billion 47.02 Billion 43.14 Billion
Total Current Assets 28.08 Billion 28.61 Billion 29.21 Billion 35.41 Billion 16.63 Billion 14.39 Billion
Cash And Short Term Investments 10.86 Billion 12.04 Billion 11.72 Billion 19.27 Billion 5.66 Billion 4.49 Billion
Cash and Cash Equivalents 10.51 Billion 11.68 Billion 10.21 Billion 19.27 Billion 5.66 Billion 4.49 Billion
Short Term Investments 349.66 Million 355.26 Million 1.5 Billion -470.39 Million -299.28 Million -27.77 Million
Net Receivables 10.34 Billion 9.46 Billion 10.34 Billion 8.41 Billion 6.92 Billion 6.29 Billion
Inventory 6.68 Billion 6.68 Billion 6.13 Billion 6.77 Billion 3.21 Billion 2.76 Billion
Other Current Assets 189.02 Million 424.73 Million 1.01 Billion 952.99 Million 830.41 Million 844.5 Million
Total Non-Current Assets 49.38 Billion 49.73 Billion 47.39 Billion 44.15 Billion 30.39 Billion 28.74 Billion
Net PPE 36.92 Billion 37.03 Billion 34.75 Billion 32.97 Billion 26.06 Billion 24.14 Billion
Good Will And Intangible Assets 8.19 Billion 8.15 Billion 8.47 Billion 8.74 Billion 2.93 Billion 2.59 Billion
Good Will 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion - -
Intangible Assets 5.22 Billion 5.18 Billion 5.5 Billion 5.77 Billion 2.93 Billion 2.59 Billion
Long-Term Investments 2.17 Billion 888.59 Million -474.8 Million 866.35 Million 467.34 Million 179.22 Million
Tax Assets 1.18 Billion 1.25 Billion 1.3 Billion 998.17 Million 424.69 Million 604.07 Million
Other Non Current Assets 900.81 Million 2.4 Billion 3.33 Billion 571 Million 505.6 Million 1.21 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 30.15 Billion 33.96 Billion 33.81 Billion 37.25 Billion 24.59 Billion 26.05 Billion
Total Current Liabilities 19.05 Billion 22.16 Billion 20.07 Billion 27.04 Billion 19 Billion 19.99 Billion
Account Payables 11.11 Billion 10.12 Billion 10.19 Billion 9.85 Billion 8.11 Billion 7.24 Billion
Tax Payables 178.76 Million 168.1 Million 100 Million 256.26 Million 210.31 Million 166.36 Million
Short Term Debt 5.71 Billion 9.86 Billion 7.47 Billion 14.44 Billion 9.08 Billion 10.95 Billion
Deferred Revenue 8.11 Million 7.58 Million 2.3 Billion 2.62 Billion 1.68 Billion 166.36 Million
Other Current Liabilities 2.21 Billion 2.16 Billion 104.38 Million 126.42 Million 125.58 Million 1.62 Billion
Total Non Current Liabilities 11.1 Billion 11.79 Billion 13.73 Billion 10.2 Billion 5.58 Billion 6.05 Billion
Long-Term Debt 10.65 Billion 9.15 Billion 11.04 Billion 6.9 Billion 3.37 Billion 5.25 Billion
Deferred Revenue Non Current 789.15 Million 845.79 Million 884.32 Million 922.88 Million 633.53 Million 666.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -764.78 Million 1.02 Billion 1 Billion 1.45 Billion 1.54 Billion 1.47 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 46.52 Billion 44.38 Billion 42.79 Billion 42.31 Billion 22.43 Billion 17.08 Billion
Stock Holders Equity 46.33 Billion 44.17 Billion 42.63 Billion 42.18 Billion 22.35 Billion 17.05 Billion
Common Stock 4.98 Billion 4.97 Billion 4.97 Billion 4.97 Billion 4.25 Billion 3.92 Billion
Retained Earnings 18.33 Billion 16.51 Billion 14.76 Billion 14.62 Billion 11.15 Billion 8.91 Billion
Accumulated other comprehensive income 2.93 Billion 2.65 Billion 2.35 Billion 2.07 Billion 2.08 Billion 2.57 Billion
Common Stock Equity 46.33 Billion 44.17 Billion 42.63 Billion 42.18 Billion 22.35 Billion 17.05 Billion
Capital Lease Obligation 20.77 Million 34.14 Million 26.86 Million 15.46 Million - -
Total Investments 2.52 Billion 1.24 Billion 1.03 Billion 395.96 Million 168.05 Million 151.44 Million
Total Debt 16.38 Billion 19.01 Billion 18.52 Billion 21.35 Billion 12.46 Billion 16.21 Billion
Net Debt 5.86 Billion 7.33 Billion 8.3 Billion 2.08 Billion 6.79 Billion 11.71 Billion

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