Lihe Technology (Hunan) Co., Ltd. (300800.SZ)
CNY 11.45
(0.62%)
CNY 11.45
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.36 Billion | 2.33 Billion | 2.32 Billion | 2.05 Billion | 923.48 Million |
| Total Current Assets | 1.96 Billion | 1.98 Billion | 2.06 Billion | 2.09 Billion | 1.83 Billion | 749.93 Million |
| Cash And Short Term Investments | 1.23 Billion | 1.33 Billion | 1.41 Billion | 1.53 Billion | 1.35 Billion | 268.43 Million |
| Cash and Cash Equivalents | 574.95 Million | 600.42 Million | 584.92 Million | 543.08 Million | 657.69 Million | 268.43 Million |
| Short Term Investments | 664.55 Million | 732.5 Million | 828 Million | 990 Million | 700 Million | - |
| Net Receivables | 518.35 Million | 448.2 Million | 505 Million | 381.58 Million | 292.04 Million | 284.21 Million |
| Inventory | 182.86 Million | 175.08 Million | 133.46 Million | 173.21 Million | 181.98 Million | 197.24 Million |
| Other Current Assets | 25.6 Million | 26.76 Million | 12.2 Million | 6.78 Million | 7.63 Million | 42.48 Thousand |
| Total Non-Current Assets | 482.88 Million | 386.28 Million | 268.3 Million | 227.64 Million | 215.73 Million | 173.54 Million |
| Net PPE | 208.09 Million | 214.28 Million | 222.5 Million | 184.38 Million | 171.34 Million | 136.84 Million |
| Good Will And Intangible Assets | 12.26 Million | 13.73 Million | 12.37 Million | 12.3 Million | 11.65 Million | 11.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.26 Million | 13.73 Million | 12.37 Million | 12.3 Million | 11.65 Million | 11.69 Million |
| Long-Term Investments | -432.23 Million | -602.55 Million | 15.45 Million | 16.4 Million | 10.02 Million | 2.00 |
| Tax Assets | 19.16 Million | 14.1 Million | 14.74 Million | 12.48 Million | 10.49 Million | 11.89 Million |
| Other Non Current Assets | 675.59 Million | 746.71 Million | 3.22 Million | 2.06 Million | 12.21 Million | 13.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 371.46 Million | 323.59 Million | 318.69 Million | 440.94 Million | 379.89 Million | 377.14 Million |
| Total Current Liabilities | 315.92 Million | 277.12 Million | 274.53 Million | 387.2 Million | 341.29 Million | 338.09 Million |
| Account Payables | 120.88 Million | 97.73 Million | 121.56 Million | 97.2 Million | 75 Million | 65.11 Million |
| Tax Payables | 8.34 Million | 8.08 Million | 31.95 Million | 32.32 Million | 30.53 Million | 28.49 Million |
| Short Term Debt | 2.19 Million | 3.14 Million | 3.51 Million | 333.2 Thousand | 2.3 Million | 5.53 Million |
| Deferred Revenue | 190.64 Million | 172.91 Million | 148.09 Million | 288.47 Million | 188.93 Million | 200.98 Million |
| Other Current Liabilities | 2.19 Million | 3.32 Million | 1.35 Million | 1.2 Million | 75.05 Million | 66.44 Million |
| Total Non Current Liabilities | 55.53 Million | 46.47 Million | 44.15 Million | 53.73 Million | 38.6 Million | 39.04 Million |
| Long-Term Debt | 2.67 Million | 3.2 Million | 902.65 Thousand | 2.82 Million | 500.91 Thousand | 654.54 Thousand |
| Deferred Revenue Non Current | 27.7 Million | 31.04 Million | 24.2 Million | 31.84 Million | 38.1 Million | 38.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.61 Million | 10.91 Million | 19.04 Million | 21.88 Million | 500.91 Thousand | 654.54 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.07 Billion | 2.04 Billion | 2.01 Billion | 1.88 Billion | 1.67 Billion | 546.33 Million |
| Stock Holders Equity | 2.07 Billion | 2.04 Billion | 2.01 Billion | 1.88 Billion | 1.67 Billion | 546.33 Million |
| Common Stock | 238.4 Million | 238.4 Million | 238.4 Million | 160 Million | 80 Million | 60 Million |
| Retained Earnings | 972.78 Million | 965.41 Million | 947.17 Million | 756.7 Million | 576.81 Million | 376.36 Million |
| Accumulated other comprehensive income | 117.78 Million | 132.48 Million | 118.25 Million | 83.68 Million | 105.18 Million | 110.37 Million |
| Common Stock Equity | 2.07 Billion | 2.04 Billion | 2.01 Billion | 1.88 Billion | 1.67 Billion | 546.33 Million |
| Capital Lease Obligation | 2.67 Million | 3.2 Million | 902.65 Thousand | 2.82 Million | - | - |
| Total Investments | 232.31 Million | 129.94 Million | 828 Million | 990 Million | 700 Million | 2.00 |
| Total Debt | 4.87 Million | 6.34 Million | 4.41 Million | 333.2 Thousand | 2.8 Million | 6.19 Million |
| Net Debt | -570.08 Million | -594.07 Million | -580.5 Million | -542.75 Million | -654.89 Million | -262.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.34 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Total Current Assets | 1.87 Billion | 1.84 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.91 Billion |
| Cash And Short Term Investments | 986.79 Million | 1.01 Billion | 1.1 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 336.74 Million | 409.1 Million | 425.84 Million | 574.95 Million | 574.95 Million | 313.19 Million |
| Short Term Investments | 650.05 Million | 603.95 Million | 675.5 Million | 664.55 Million | 664.55 Million | 828 Million |
| Net Receivables | 628.29 Million | 606.93 Million | 577.6 Million | 518.35 Million | 518.35 Million | 535.55 Million |
| Inventory | 205.04 Million | 208.8 Million | 216.16 Million | 182.86 Million | 182.86 Million | 211.56 Million |
| Other Current Assets | 662.27 Million | 19.69 Million | 26.89 Million | 25.6 Million | 25.6 Million | 22.39 Million |
| Total Non-Current Assets | 489.93 Million | 494.58 Million | 483.93 Million | 482.88 Million | 482.88 Million | 478.08 Million |
| Net PPE | 216.37 Million | 221.8 Million | 208.56 Million | 208.09 Million | 208.09 Million | 207.65 Million |
| Good Will And Intangible Assets | 10.82 Million | 11.29 Million | 11.77 Million | 12.26 Million | 12.26 Million | 12.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.82 Million | 11.29 Million | 11.77 Million | 12.26 Million | 12.26 Million | 12.3 Million |
| Long-Term Investments | 234.79 Million | 234.56 Million | -442.35 Million | -432.23 Million | -432.23 Million | -698.05 Million |
| Tax Assets | 23.14 Million | 21.08 Million | 17.94 Million | 19.16 Million | 19.16 Million | 17.77 Million |
| Other Non Current Assets | 4.8 Million | 5.82 Million | 688 Million | 675.59 Million | 675.59 Million | 938.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 355.17 Million | 313.11 Million | 339.43 Million | 371.46 Million | 371.46 Million | 325.04 Million |
| Total Current Liabilities | 310.33 Million | 291.23 Million | 289.91 Million | 315.92 Million | 315.92 Million | 278.31 Million |
| Account Payables | 136.26 Million | 101.5 Million | 121.66 Million | 120.88 Million | 120.88 Million | 95.12 Million |
| Tax Payables | 6.2 Million | 67.46 Thousand | 3.92 Million | 8.34 Million | 8.34 Million | 5.86 Million |
| Short Term Debt | 33.64 Million | 34.14 Million | 2.17 Million | 2.19 Million | 2.19 Million | 2.49 Million |
| Deferred Revenue | 129.83 Million | 124.26 Million | 164.55 Million | 190.64 Million | 190.64 Million | 179.59 Million |
| Other Current Liabilities | 10.59 Million | 31.32 Million | 1.52 Million | 2.19 Million | 2.19 Million | 1.09 Million |
| Total Non Current Liabilities | 44.84 Million | 21.87 Million | 49.51 Million | 55.53 Million | 55.53 Million | 46.73 Million |
| Long-Term Debt | 2.49 Million | 2.45 Million | 2.28 Million | 2.67 Million | 2.67 Million | 3.86 Million |
| Deferred Revenue Non Current | 23.13 Million | 10.56 Million | 26.68 Million | 27.7 Million | 27.7 Million | 27.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.1 Million | 7.66 Million | 19.12 Million | 23.61 Million | 23.61 Million | 13.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2 Billion | 2 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Stock Holders Equity | 2 Billion | 2 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Common Stock | 236.75 Million | 236.75 Million | 238.4 Million | 238.4 Million | 238.4 Million | 238.4 Million |
| Retained Earnings | 952.01 Million | 943.7 Million | 986.56 Million | 972.78 Million | 972.78 Million | 967.06 Million |
| Accumulated other comprehensive income | 864.83 Million | 117.78 Million | 911.16 Million | 117.78 Million | 117.78 Million | 906.08 Million |
| Common Stock Equity | 2 Billion | 2 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Capital Lease Obligation | 2.49 Million | 2.45 Million | 2.28 Million | 2.67 Million | 2.67 Million | 3.86 Million |
| Total Investments | 234.79 Million | 838.52 Million | 233.14 Million | 232.31 Million | 232.31 Million | 129.94 Million |
| Total Debt | 33.64 Million | 36.59 Million | 4.45 Million | 4.87 Million | 4.87 Million | 6.35 Million |
| Net Debt | -303.1 Million | -372.5 Million | -421.38 Million | -570.08 Million | -570.08 Million | -306.83 Million |
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