Wuxi Lihu Corporation Limited. (300694.SZ)
CNY 17.55
(-4.36%)
CNY 17.55
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.94 Billion | 2 Billion | 1.9 Billion | 2.01 Billion | 2 Billion |
| Total Current Assets | 1.34 Billion | 1.16 Billion | 1.15 Billion | 1.05 Billion | 1.17 Billion | 1.23 Billion |
| Cash And Short Term Investments | 249.74 Million | 114.17 Million | 130.6 Million | 73.06 Million | 242.39 Million | 142.69 Million |
| Cash and Cash Equivalents | 249.74 Million | 114.17 Million | 116.59 Million | 58.05 Million | 182.35 Million | 92.64 Million |
| Short Term Investments | - | - | 14 Million | 15.01 Million | 60.03 Million | 50.04 Million |
| Net Receivables | 554.35 Million | 534.06 Million | 518.91 Million | 522.12 Million | 512.21 Million | 485.88 Million |
| Inventory | 534.24 Million | 507.89 Million | 493.25 Million | 422.17 Million | 391.13 Million | 301.2 Million |
| Other Current Assets | 5.27 Million | 7.26 Million | 8.42 Million | 32.88 Million | 33.97 Million | 309.63 Million |
| Total Non-Current Assets | 810.36 Million | 786.18 Million | 857.75 Million | 854.69 Million | 836.9 Million | 760.96 Million |
| Net PPE | 735.62 Million | 708.7 Million | 772.33 Million | 781.89 Million | 757.41 Million | 688.86 Million |
| Good Will And Intangible Assets | 46.22 Million | 47.92 Million | 46.9 Million | 46.65 Million | 47.4 Million | 48.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.22 Million | 47.92 Million | 46.9 Million | 46.65 Million | 47.4 Million | 48.41 Million |
| Long-Term Investments | - | - | 20.51 Million | 20.26 Million | 21.69 Million | 14.4 Million |
| Tax Assets | - | - | 7.99 Million | 6.45 Million | 10.42 Million | 9.43 Million |
| Other Non Current Assets | 28.51 Million | 29.56 Million | 10 Million | -577.6 Thousand | -21.83 Thousand | -154.98 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 820.14 Million | 683.22 Million | 792.91 Million | 656.41 Million | 796.68 Million | 873.64 Million |
| Total Current Liabilities | 759.29 Million | 658.14 Million | 757.79 Million | 620.59 Million | 759.82 Million | 826.14 Million |
| Account Payables | 318.82 Million | 244.67 Million | 363.6 Million | 267.6 Million | 292.23 Million | 362.87 Million |
| Tax Payables | 2.52 Million | 2.17 Million | 1.57 Million | 1.52 Million | 1.46 Million | 4.8 Million |
| Short Term Debt | 388.37 Million | 374.71 Million | 363.3 Million | 311.2 Million | 432.75 Million | 428.11 Million |
| Deferred Revenue | 51.05 Million | 38.31 Million | 29.88 Million | 41.78 Million | 34.82 Million | 34.79 Million |
| Other Current Liabilities | 1.04 Million | 437.36 Thousand | 1 Million | 1703.00 | 4429.00 | 359.2 Thousand |
| Total Non Current Liabilities | 60.84 Million | 25.07 Million | 35.11 Million | 35.82 Million | 36.86 Million | 47.5 Million |
| Long-Term Debt | 13.71 Million | 1.94 Million | - | - | - | 12.88 Million |
| Deferred Revenue Non Current | 15.2 Million | 19.11 Million | 22.58 Million | 23.98 Million | 27.63 Million | 31.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.59 Million | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.33 Billion | 1.26 Billion | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.12 Billion |
| Stock Holders Equity | 1.33 Billion | 1.26 Billion | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.12 Billion |
| Common Stock | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million |
| Retained Earnings | 389.71 Million | 335.72 Million | 291.77 Million | 318.91 Million | 297.5 Million | 215.12 Million |
| Accumulated other comprehensive income | 72.25 Million | 63.79 Million | 58.59 Million | 52.48 Million | 45.3 Million | 34.47 Million |
| Common Stock Equity | 1.33 Billion | 1.26 Billion | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.12 Billion |
| Capital Lease Obligation | 4.21 Million | 1.94 Million | - | - | - | 12.88 Million |
| Total Investments | - | - | 14 Million | 15.01 Million | 60.03 Million | 50.04 Million |
| Total Debt | 402.08 Million | 376.65 Million | 363.3 Million | 311.2 Million | 432.75 Million | 428.11 Million |
| Net Debt | 152.34 Million | 262.47 Million | 246.71 Million | 253.14 Million | 250.4 Million | 335.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.11 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.02 Billion |
| Total Current Assets | 1.25 Billion | 1.29 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Cash And Short Term Investments | 305.35 Million | 177.12 Million | 149.96 Million | 249.74 Million | 249.74 Million | 172.05 Million |
| Cash and Cash Equivalents | 305.35 Million | 177.12 Million | 149.96 Million | 249.74 Million | 249.74 Million | 172.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 474.52 Million | 608.83 Million | 671.94 Million | 554.35 Million | 554.35 Million | 583.06 Million |
| Inventory | 467.47 Million | 497.24 Million | 529.62 Million | 534.24 Million | 534.24 Million | 523.05 Million |
| Other Current Assets | 475.92 Million | 7.94 Million | 15.27 Million | 5.27 Million | 5.27 Million | 3.99 Million |
| Total Non-Current Assets | 825.76 Million | 825.69 Million | 811.14 Million | 810.36 Million | 810.36 Million | 746.98 Million |
| Net PPE | 750.6 Million | 751.47 Million | 734.78 Million | 735.62 Million | 735.62 Million | 674.37 Million |
| Good Will And Intangible Assets | 44.68 Million | 45.22 Million | 45.74 Million | 46.22 Million | 46.22 Million | 46.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.68 Million | 45.22 Million | 45.74 Million | 46.22 Million | 46.22 Million | 46.39 Million |
| Long-Term Investments | 1.00 | 2.00 | - | - | - | - |
| Tax Assets | 3.14 Million | 2.28 Million | - | - | - | - |
| Other Non Current Assets | 27.31 Million | 26.7 Million | 30.62 Million | 28.51 Million | 28.51 Million | 26.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 711.63 Million | 736.56 Million | 818.27 Million | 820.14 Million | 820.14 Million | 711.8 Million |
| Total Current Liabilities | 640.9 Million | 668.68 Million | 755.59 Million | 759.29 Million | 759.29 Million | 664.04 Million |
| Account Payables | 260.36 Million | 197.96 Million | 200.02 Million | 318.82 Million | 318.82 Million | 241.58 Million |
| Tax Payables | 2.77 Million | 3.2 Million | 3.77 Million | 2.52 Million | 2.52 Million | 2.57 Million |
| Short Term Debt | 276.87 Million | 401.09 Million | 514.99 Million | 388.37 Million | 388.37 Million | 370.87 Million |
| Deferred Revenue | 8.03 Million | 5.16 Million | 5.39 Million | 51.05 Million | 51.05 Million | 50.62 Million |
| Other Current Liabilities | 95.63 Million | 64.46 Million | 35.18 Million | 1.04 Million | 1.04 Million | 958.61 Thousand |
| Total Non Current Liabilities | 70.73 Million | 67.87 Million | 62.68 Million | 60.84 Million | 60.84 Million | 47.76 Million |
| Long-Term Debt | 54.5 Million | 64 Million | 41 Million | 13.71 Million | 13.71 Million | 1.00 |
| Deferred Revenue Non Current | 12.26 Million | 13.24 Million | 14.22 Million | 15.2 Million | 15.2 Million | 16.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.87 Million | 3.59 Million | 27.59 Million | 27.59 Million | 27.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.36 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Stock Holders Equity | 1.37 Billion | 1.36 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million | 215.31 Million |
| Retained Earnings | 421.25 Million | 418.19 Million | 413.17 Million | 389.71 Million | 389.71 Million | 384.72 Million |
| Accumulated other comprehensive income | 736.07 Million | 77.57 Million | 731.01 Million | 72.25 Million | 72.25 Million | 722.37 Million |
| Common Stock Equity | 1.37 Billion | 1.36 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Capital Lease Obligation | 3.96 Million | 3.87 Million | 3.59 Million | 4.21 Million | 4.21 Million | 1.72 Million |
| Total Investments | 1.00 | 2.00 | - | - | - | - |
| Total Debt | 331.37 Million | 468.96 Million | 559.59 Million | 402.08 Million | 402.08 Million | 370.87 Million |
| Net Debt | 26.02 Million | 291.84 Million | 409.62 Million | 152.34 Million | 152.34 Million | 198.82 Million |
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