Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)
CNY 32.94
(2.52%)
CNY 32.94
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.63 Billion | 2.5 Billion | 1.77 Billion | 1.45 Billion | 1.16 Billion |
| Total Current Assets | 2.1 Billion | 1.8 Billion | 1.76 Billion | 1.15 Billion | 1.11 Billion | 841.52 Million |
| Cash And Short Term Investments | 617.3 Million | 579.68 Million | 562.58 Million | 256.38 Million | 405.46 Million | 204.23 Million |
| Cash and Cash Equivalents | 617.3 Million | 579.68 Million | 562.58 Million | 256.38 Million | 405.46 Million | 204.23 Million |
| Short Term Investments | - | - | -13.65 Million | -776.77 Thousand | -855.35 Thousand | -1.19 Million |
| Net Receivables | 642.22 Million | 547.49 Million | 613.37 Million | 464.82 Million | 315.89 Million | 266.07 Million |
| Inventory | 755.49 Million | 665.05 Million | 568.02 Million | 402.3 Million | 382.4 Million | 351.49 Million |
| Other Current Assets | 21.56 Million | 13.87 Million | 17.25 Million | 33.73 Million | 8.14 Million | 19.72 Million |
| Total Non-Current Assets | 934.23 Million | 830.25 Million | 746.87 Million | 615.67 Million | 345.21 Million | 321.18 Million |
| Net PPE | 751.58 Million | 644.17 Million | 527.75 Million | 389.49 Million | 112.61 Million | 79.84 Million |
| Good Will And Intangible Assets | 154.34 Million | 159.03 Million | 164.47 Million | 169.62 Million | 174.43 Million | 179.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.34 Million | 159.03 Million | 164.47 Million | 169.62 Million | 174.43 Million | 179.94 Million |
| Long-Term Investments | 7.69 Million | 13.13 Million | 28.95 Million | 16.4 Million | 12.73 Million | 13.56 Million |
| Tax Assets | 12.88 Million | 11.29 Million | 9.67 Million | 8.21 Million | 5.25 Million | 4.13 Million |
| Other Non Current Assets | 7.72 Million | 2.61 Million | 16.01 Million | 31.93 Million | 40.17 Million | 43.69 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.37 Billion | 1.13 Billion | 1.07 Billion | 929.53 Million | 736.05 Million | 570.6 Million |
| Total Current Liabilities | 1.16 Billion | 989.08 Million | 937.48 Million | 659.79 Million | 594.43 Million | 562.95 Million |
| Account Payables | 517.8 Million | 397.32 Million | 376.14 Million | 298.03 Million | 214.75 Million | 175.28 Million |
| Tax Payables | 16.08 Million | 14.27 Million | 6.83 Million | 9.73 Million | 7.72 Million | 7.15 Million |
| Short Term Debt | 387.31 Million | 359.47 Million | 394.59 Million | 309.63 Million | 303.5 Million | 295.04 Million |
| Deferred Revenue | 236.14 Million | 219.59 Million | 156.58 Million | 50.37 Million | 41.75 Million | 46.73 Million |
| Other Current Liabilities | 20.66 Million | 12.69 Million | 10.16 Million | 1.75 Million | 34.42 Million | 45.89 Million |
| Total Non Current Liabilities | 209.89 Million | 147.37 Million | 136.72 Million | 269.73 Million | 141.62 Million | 7.64 Million |
| Long-Term Debt | 198.75 Million | 135.96 Million | 129.52 Million | 261.32 Million | 137.77 Million | - |
| Deferred Revenue Non Current | 11.13 Million | 11.4 Million | 7.19 Million | 8.41 Million | 3.85 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 11.4 Million | 1.00 | 8.41 Million | 137.77 Million | 3.64 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.66 Billion | 1.49 Billion | 1.43 Billion | 843.4 Million | 721.06 Million | 592.1 Million |
| Stock Holders Equity | 1.66 Billion | 1.5 Billion | 1.42 Billion | 832.21 Million | 721.06 Million | 592.1 Million |
| Common Stock | 177.74 Million | 177.74 Million | 177.74 Million | 146.15 Million | 144.08 Million | 144.11 Million |
| Retained Earnings | 569.52 Million | 428.62 Million | 360.99 Million | 361.96 Million | 308.16 Million | 249.96 Million |
| Accumulated other comprehensive income | 39.1 Million | 103.16 Million | 96.42 Million | 90.79 Million | 87.8 Million | 18.78 Million |
| Common Stock Equity | 1.66 Billion | 1.5 Billion | 1.42 Billion | 832.21 Million | 721.06 Million | 592.1 Million |
| Capital Lease Obligation | 2.99 Million | 3.88 Million | 8.2 Million | 8.02 Million | - | - |
| Total Investments | 7.69 Million | 13.13 Million | 15.29 Million | 15.62 Million | 11.88 Million | 12.37 Million |
| Total Debt | 586.07 Million | 495.43 Million | 524.12 Million | 570.95 Million | 441.27 Million | 295.04 Million |
| Net Debt | -31.23 Million | -84.24 Million | -38.46 Million | 314.56 Million | 35.81 Million | 90.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3 Billion | 3.12 Billion | 3.03 Billion | 3.03 Billion | 2.86 Billion |
| Total Current Assets | 2.02 Billion | 2.05 Billion | 2.19 Billion | 2.1 Billion | 2.1 Billion | 1.89 Billion |
| Cash And Short Term Investments | 569.81 Million | 626.55 Million | 519.03 Million | 617.3 Million | 617.3 Million | 577.72 Million |
| Cash and Cash Equivalents | 569.81 Million | 626.55 Million | 519.03 Million | 617.3 Million | 617.3 Million | 577.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 608.67 Million | 700.34 Million | 893.24 Million | 642.22 Million | 642.22 Million | 655.56 Million |
| Inventory | 820.89 Million | 716.22 Million | 743.06 Million | 755.49 Million | 755.49 Million | 654.13 Million |
| Other Current Assets | 15.33 Million | 11.61 Million | 40.9 Million | 21.56 Million | 21.56 Million | 9.4 Million |
| Total Non-Current Assets | 1.03 Billion | 953.57 Million | 932.16 Million | 934.23 Million | 934.23 Million | 966.74 Million |
| Net PPE | 863.74 Million | 780.02 Million | 751.66 Million | 751.58 Million | 751.58 Million | 786.81 Million |
| Good Will And Intangible Assets | 150.19 Million | 151.57 Million | 152.95 Million | 154.34 Million | 154.34 Million | 155.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.19 Million | 151.57 Million | 152.95 Million | 154.34 Million | 154.34 Million | 155.46 Million |
| Long-Term Investments | - | 5.25 Million | 1.00 | 7.69 Million | 7.69 Million | 9.22 Million |
| Tax Assets | 12.42 Million | 12.74 Million | 13.17 Million | 12.88 Million | 12.88 Million | 11.42 Million |
| Other Non Current Assets | 7.22 Million | 3.97 Million | 14.37 Million | 7.72 Million | 7.72 Million | 3.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.2 Billion | 1.25 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.25 Billion |
| Total Current Liabilities | 973.73 Million | 1.02 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Account Payables | 388.22 Million | 414.69 Million | 350.31 Million | 517.8 Million | 517.8 Million | 507.09 Million |
| Tax Payables | - | 17.99 Million | 18.38 Million | 16.08 Million | 16.08 Million | 22.9 Million |
| Short Term Debt | 375.37 Million | 317.37 Million | 594.02 Million | 387.31 Million | 387.31 Million | 353.91 Million |
| Deferred Revenue | 152.02 Million | 278.81 Million | 172.86 Million | 236.14 Million | 236.14 Million | 174.68 Million |
| Other Current Liabilities | 58.1 Million | 14.81 Million | 86.4 Million | 20.66 Million | 20.66 Million | 5.57 Million |
| Total Non Current Liabilities | 233.39 Million | 230.66 Million | 212.77 Million | 209.89 Million | 209.89 Million | 209.89 Million |
| Long-Term Debt | 221.47 Million | 219.75 Million | 199.29 Million | 198.75 Million | 198.75 Million | 198.48 Million |
| Deferred Revenue Non Current | 10.79 Million | 10.91 Million | 11.02 Million | 11.13 Million | 11.13 Million | 11.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 10.91 Million | 2.46 Million | 11.13 Million | 11.13 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Stock Holders Equity | 1.84 Billion | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Common Stock | 178.48 Million | 177.74 Million | 177.74 Million | 177.74 Million | 177.74 Million | 177.74 Million |
| Retained Earnings | 737.9 Million | 654.94 Million | 615.26 Million | 569.52 Million | 569.52 Million | 538.58 Million |
| Accumulated other comprehensive income | 932.48 Million | 131.18 Million | 921.18 Million | 39.1 Million | 39.1 Million | 897.46 Million |
| Common Stock Equity | 1.84 Billion | 1.75 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 1.93 Million | 2.46 Million | 2.99 Million | 2.99 Million | 3.68 Million |
| Total Investments | - | 5.25 Million | 1.00 | 7.69 Million | 7.69 Million | 9.22 Million |
| Total Debt | 596.84 Million | 537.12 Million | 795.77 Million | 586.07 Million | 586.07 Million | 552.39 Million |
| Net Debt | 27.03 Million | -89.42 Million | 276.74 Million | -31.23 Million | -31.23 Million | -25.32 Million |
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