Shenzhen Lihexing Co.,Ltd. (301013.SZ)
CNY 12.95
(0.94%)
CNY 12.95
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.37 Billion | 1.33 Billion | 794.75 Million | 817.8 Million | 492.8 Million |
| Total Current Assets | 745.86 Million | 718.52 Million | 830.73 Million | 544.98 Million | 647.95 Million | 406.88 Million |
| Cash And Short Term Investments | 148.39 Million | 224.44 Million | 347.93 Million | 223.71 Million | 237.25 Million | 54.89 Million |
| Cash and Cash Equivalents | 123.39 Million | 162.44 Million | 259.93 Million | 223.71 Million | 166.25 Million | 54.89 Million |
| Short Term Investments | 25 Million | 62 Million | 88 Million | - | 71 Million | 30 Million |
| Net Receivables | 348.09 Million | 297.03 Million | 356.98 Million | 189.85 Million | 222.85 Million | 228.11 Million |
| Inventory | 202.53 Million | 162.77 Million | 108.75 Million | 114.69 Million | 178.97 Million | 91.81 Million |
| Other Current Assets | 11.05 Million | 34.27 Million | 17.06 Million | 16.72 Million | 8.87 Million | 32.06 Million |
| Total Non-Current Assets | 751.98 Million | 661.11 Million | 502.09 Million | 249.77 Million | 169.85 Million | 85.91 Million |
| Net PPE | 619.1 Million | 550.17 Million | 430.23 Million | 216.83 Million | 136.1 Million | 61.92 Million |
| Good Will And Intangible Assets | 18.39 Million | 19.18 Million | 18.9 Million | 18.97 Million | 19.07 Million | 19.33 Million |
| Good Will | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand |
| Intangible Assets | 18.24 Million | 19.03 Million | 18.75 Million | 18.82 Million | 18.92 Million | 19.18 Million |
| Long-Term Investments | 49.62 Million | 55.1 Million | 9.94 Million | 6.05 Million | 7.86 Million | 1.00 |
| Tax Assets | 50.72 Million | 28.16 Million | 10.55 Million | 4.01 Million | 3.18 Million | 2.61 Million |
| Other Non Current Assets | 14.13 Million | 8.48 Million | 32.44 Million | 3.88 Million | 3.62 Million | 2.03 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 661.28 Million | 504 Million | 398.88 Million | 188.17 Million | 298.06 Million | 204.79 Million |
| Total Current Liabilities | 463.17 Million | 311.35 Million | 241.94 Million | 100.73 Million | 266.43 Million | 204.4 Million |
| Account Payables | 196.67 Million | 125.34 Million | 131.34 Million | 56.77 Million | 235.46 Million | 125.6 Million |
| Tax Payables | 14.49 Million | 19.81 Million | 28.01 Million | 20.53 Million | 15.19 Million | 27.47 Million |
| Short Term Debt | 236.45 Million | 150.17 Million | 58.63 Million | 5.4 Million | 300 Thousand | 43.6 Million |
| Deferred Revenue | 29.67 Million | 35.57 Million | 51.62 Million | 38.43 Million | 28.64 Million | 35.02 Million |
| Other Current Liabilities | 363.77 Thousand | 263.33 Thousand | 338.74 Thousand | 127.36 Thousand | 2.03 Million | 175.85 Thousand |
| Total Non Current Liabilities | 198.1 Million | 192.65 Million | 156.94 Million | 87.44 Million | 31.63 Million | 392.06 Thousand |
| Long-Term Debt | 137.46 Million | 136.17 Million | 101.12 Million | 83.7 Million | 29.7 Million | - |
| Deferred Revenue Non Current | 704.59 Thousand | 383.23 Thousand | 2 Million | 515.77 Thousand | 582.04 Thousand | 392.06 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.64 Million | 54.58 Million | 52.38 Million | 1.8 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 836.56 Million | 875.63 Million | 933.93 Million | 606.58 Million | 519.73 Million | 288 Million |
| Stock Holders Equity | 837.91 Million | 875.35 Million | 932.33 Million | 603.63 Million | 518.91 Million | 288.02 Million |
| Common Stock | 233.74 Million | 233.74 Million | 155.82 Million | 116.87 Million | 116.87 Million | 94.77 Million |
| Retained Earnings | 212.2 Million | 249.93 Million | 306.9 Million | 264.45 Million | 187.71 Million | 105.2 Million |
| Accumulated other comprehensive income | 36.68 Million | 36.46 Million | 36.46 Million | 30.95 Million | 214.32 Million | 88.04 Million |
| Common Stock Equity | 837.91 Million | 875.35 Million | 932.33 Million | 603.63 Million | 518.91 Million | 288.02 Million |
| Capital Lease Obligation | 23.46 Million | 32.05 Million | 17.12 Million | 26.43 Million | - | - |
| Total Investments | 25 Million | 62 Million | 88 Million | 6.05 Million | 71 Million | 1.00 |
| Total Debt | 373.92 Million | 286.35 Million | 159.76 Million | 89.1 Million | 30 Million | 43.6 Million |
| Net Debt | 250.52 Million | 123.9 Million | -100.16 Million | -134.61 Million | -136.25 Million | -11.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.48 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Assets | 748.63 Million | 754.59 Million | 696.65 Million | 745.86 Million | 745.86 Million | 739.09 Million |
| Cash And Short Term Investments | 56.69 Million | 118.52 Million | 86.4 Million | 148.39 Million | 148.39 Million | 108.18 Million |
| Cash and Cash Equivalents | 56.69 Million | 118.52 Million | 86.4 Million | 123.39 Million | 123.39 Million | 108.18 Million |
| Short Term Investments | -4.43 Million | - | - | 25 Million | 25 Million | - |
| Net Receivables | 386.66 Million | 383.63 Million | 352.02 Million | 348.09 Million | 348.09 Million | 394.7 Million |
| Inventory | 252.62 Million | 217.91 Million | 212.1 Million | 202.53 Million | 202.53 Million | 231.33 Million |
| Other Current Assets | 402.57 Million | 34.51 Million | 13.31 Million | 11.05 Million | 11.05 Million | 4.86 Million |
| Total Non-Current Assets | 768.13 Million | 732.24 Million | 749.46 Million | 751.98 Million | 751.98 Million | 684.92 Million |
| Net PPE | 639.61 Million | 614.53 Million | 619.88 Million | 619.1 Million | 619.1 Million | 575.76 Million |
| Good Will And Intangible Assets | 17.82 Million | 18.01 Million | 18.2 Million | 18.39 Million | 18.39 Million | 18.58 Million |
| Good Will | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand | 147.66 Thousand |
| Intangible Assets | 17.67 Million | 17.86 Million | 18.05 Million | 18.24 Million | 18.24 Million | 18.43 Million |
| Long-Term Investments | 7.43 Million | 3 Million | 3 Million | 49.62 Million | 49.62 Million | 50.97 Million |
| Tax Assets | 52.06 Million | 49.33 Million | 51.78 Million | 50.72 Million | 50.72 Million | 35.23 Million |
| Other Non Current Assets | 51.19 Million | 47.36 Million | 56.58 Million | 14.13 Million | 14.13 Million | 4.35 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 668.02 Million | 638.13 Million | 602.33 Million | 661.28 Million | 661.28 Million | 546.39 Million |
| Total Current Liabilities | 448.06 Million | 442.04 Million | 402.2 Million | 463.17 Million | 463.17 Million | 337.66 Million |
| Account Payables | 220.64 Million | 137.63 Million | 187.23 Million | 196.67 Million | 196.67 Million | 122.36 Million |
| Tax Payables | 8.08 Million | 40.98 Thousand | 9.24 Million | 14.49 Million | 14.49 Million | 2.66 Million |
| Short Term Debt | 159.91 Million | 280.44 Million | 187.65 Million | 236.45 Million | 236.45 Million | 192.59 Million |
| Deferred Revenue | 4.11 Million | 4.16 Million | 26.82 Million | 29.67 Million | 29.67 Million | 22.39 Million |
| Other Current Liabilities | 63.38 Million | 19.8 Million | 477.48 Thousand | 363.77 Thousand | 363.77 Thousand | 308.4 Thousand |
| Total Non Current Liabilities | 219.96 Million | 196.09 Million | 200.13 Million | 198.1 Million | 198.1 Million | 208.72 Million |
| Long-Term Debt | 117.5 Million | 117.5 Million | 139.62 Million | 137.46 Million | 137.46 Million | 152.23 Million |
| Deferred Revenue Non Current | 620.81 Thousand | 648.74 Thousand | 676.66 Thousand | 704.59 Thousand | 704.59 Thousand | 732.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101 Million | 77.05 Million | 58.59 Million | 58.64 Million | 58.64 Million | 54.58 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 848.74 Million | 848.05 Million | 843.77 Million | 836.56 Million | 836.56 Million | 877.62 Million |
| Stock Holders Equity | 851.98 Million | 851.36 Million | 845.5 Million | 837.91 Million | 837.91 Million | 878.46 Million |
| Common Stock | 233.74 Million | 233.74 Million | 233.74 Million | 233.74 Million | 233.74 Million | 233.74 Million |
| Retained Earnings | 227.52 Million | 225.64 Million | 219.78 Million | 212.2 Million | 212.2 Million | 253.03 Million |
| Accumulated other comprehensive income | 390.72 Million | 36.68 Million | - | 36.68 Million | 36.68 Million | 391.68 Million |
| Common Stock Equity | 851.98 Million | 851.36 Million | 845.5 Million | 837.91 Million | 837.91 Million | 878.46 Million |
| Capital Lease Obligation | 16.39 Million | 19.1 Million | 25.62 Million | 23.46 Million | 23.46 Million | 25.73 Million |
| Total Investments | 3 Million | 3 Million | 3 Million | 25 Million | 25 Million | 50.97 Million |
| Total Debt | 277.41 Million | 417.05 Million | 327.28 Million | 373.92 Million | 373.92 Million | 344.83 Million |
| Net Debt | 220.71 Million | 298.53 Million | 240.87 Million | 250.52 Million | 250.52 Million | 236.64 Million |
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GOODYEAR
PIN
CUERVO
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