Luoniushan Co., Ltd. (000735.SZ) - Balance Sheet Statement

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000735.SZ
Financials

5.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	900.809	639.436	672.739	224.519	320.1	381.143	685.292	1,142.197	350.457	570.524	750.802	704.2	434.677	430.841	386.821	160.605	188.777	100.895	89.713	76.477	316.246	296.649	47.178	65.635	71.539	54.67	78.714	31.828	4.214	14.257
Short Term Investments Numbers are in millions	11.613	11.919	29.954	162.014	0.008	0.107	0.088	-169.784	-116.912	42.103	81.525	95.842	71.759	24.091	3.22	0.995	5.167	0.653	1.455	3.012	0.4	102.195	0	0	70	0	30	0.773	1.872	0
Cash and Short Term Investments Numbers are in millions	912.422	651.355	702.693	386.533	320.108	381.25	685.38	1,142.197	350.457	612.627	832.327	800.041	506.435	454.932	390.041	161.6	193.944	101.548	91.167	79.489	316.646	398.844	47.178	65.635	141.539	54.67	108.714	32.601	6.086	14.257
Net Receivables Numbers are in millions	1,411.878	36.803	29.979	61.171	21.791	36.573	25.14	29.389	69.855	61.812	75.825	20.874	127.241	353.1	222.17	88.445	112.604	116.754	135.885	177.883	282.773	212.609	0	0.477	71.9	58.367	10.933	0.013	0	0
Inventory Numbers are in millions	2,797.152	3,155.16	2,412.032	1,616.704	889.065	805.314	782.509	1,062.358	706.626	562.421	650.268	748.613	489.033	352.651	188.721	118.43	105.314	227.671	247.471	204.864	221.714	225.288	212.246	202.672	175.539	66.75	46.382	12.66	7.042	2.008
Other Current Assets Numbers are in millions	113.434	365.78	216.239	43.302	136.491	356.469	432.233	551.405	292.522	257.32	77.779	191.853	86.443	46.282	64.431	271.965	334.736	187.121	201.125	283.528	169.971	178.633	314.019	317.311	171.824	126.551	130.243	71.678	62.989	36.718
Total Current Assets Numbers are in millions	5,232.581	4,236.383	3,384.61	2,075.654	1,413.22	1,543.986	1,916.335	2,790.281	1,468.996	1,441.476	1,724.486	1,871.685	1,189.69	1,191.823	863.672	670.495	691.514	675.515	681.724	745.765	958.071	1,015.375	573.443	586.095	489.971	284.229	296.272	116.952	76.117	52.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,071.953	4,121.774	4,131.648	3,492.344	2,705.253	2,641.384	2,583.952	1,976.057	1,666.77	1,411.721	1,134.436	974.814	906.47	864.656	897.849	862.904	1,007.852	810.346	828.058	645.27	703.579	433.475	235.105	169.476	186.219	226.535	162.88	93.299	50.563	46.654
Goodwill Numbers are in millions	46.427	46.427	63.344	66.881	65.185	33.468	33.468	33.468	33.468	35.579	55.39	55.39	55.39	54.26	54.26	54.26	66.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	479.506	456.451	527.153	366.782	330.884	332.238	335.426	350.343	401.665	399.809	395.416	384.773	392.508	288.801	324.737	353.677	350.25	336.209	362.622	341.942	276.854	274.425	206.881	157.367	176.102	178.77	64.096	40.418	52.82	57.528
Goodwill and Intangible Assets Numbers are in millions	525.933	502.878	590.497	433.663	396.069	365.706	368.894	383.81	435.133	435.388	450.806	440.162	447.897	343.061	378.996	407.936	416.466	336.209	362.622	341.942	276.854	274.425	206.881	157.367	176.102	178.77	64.096	40.418	52.82	57.528
Long Term Investments Numbers are in millions	106.053	1,481.307	1,477.474	1,399.541	1,545.333	1,362.243	902.106	959.073	891.36	794.567	869.548	926.401	970.322	448.476	267.85	133.112	179.477	235.317	250.186	241.709	220.48	310.982	0	0	91.197	0	7.707	0	0	0
Tax Assets Numbers are in millions	231.821	100.53	91.934	50.158	15.753	6.353	6.125	5.37	8.541	5.769	0	0	0	0	0	1.311	0	0	0	0	0	107.154	0	0	71.561	0	30	0	0	0
Other Non-Current Assets Numbers are in millions	2,009.691	2,228.104	1,253.652	977.503	469.202	395.58	404.773	70.065	31.802	161.085	107.2	139.668	112.975	63.449	44.377	41.296	51.955	11.498	8.935	10.764	8.23	0	412.362	295.117	0.057	49.504	1.345	2.242	2.586	1.615
Total Non-Current Assets Numbers are in millions	6,945.451	8,434.593	7,545.205	6,353.21	5,131.61	4,771.266	4,265.85	3,394.376	3,033.605	2,808.531	2,561.99	2,481.045	2,437.665	1,719.642	1,589.072	1,446.56	1,655.749	1,393.37	1,449.801	1,239.684	1,209.144	1,126.036	854.347	621.96	525.137	454.81	266.027	135.959	105.969	105.797
Total Assets Numbers are in millions	12,178.032	12,670.976	10,929.816	8,428.864	6,544.83	6,315.251	6,182.185	6,184.656	4,502.602	4,250.007	4,286.476	4,352.73	3,627.355	2,911.465	2,452.744	2,117.054	2,347.263	2,068.885	2,131.525	1,985.449	2,167.215	2,141.41	1,427.791	1,208.055	1,015.108	739.039	562.299	252.911	182.086	158.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,105.482	1,180.383	877.719	843.643	370.648	314.992	413.681	477.431	192.63	108.315	150.003	58.481	56.235	49.216	52.316	22.743	33.604	65.282	79.691	14.398	14.074	11.298	38.492	29.89	16.199	2.699	27.668	3.442	1.394	0
Short Term Debt Numbers are in millions	246.799	60.775	468.556	720.836	257.679	190	222.9	0	167.136	106.662	431.995	469.527	209.362	17.621	60	115	208.458	367.2	333.68	374	572	466	166.28	117	53.65	39.51	39.08	19.1	6	5
Tax Payables Numbers are in millions	163.884	81.141	71.585	54.813	70.246	99.389	95.814	43.287	39.69	60.897	-27.242	-39.138	1.603	-8.455	1.948	21.531	18.356	-1.824	-3.19	1.136	1.844	5.807	9.75	10.449	4.272	2.59	8.027	7.095	5.665	3.395
Deferred Revenue Numbers are in millions	2,162.919	2,555.322	2,833.239	335.182	212.354	99.389	242.989	169.023	157.04	276.721	317.125	166.689	196.824	207.811	200.788	187.163	324.311	178.58	149.832	97.853	91.38	182.959	176.502	91.895	118.663	85.598	21.203	20.571	33.215	0
Other Current Liabilities Numbers are in millions	949.995	3,406.245	1,029.138	464.394	260.849	320.476	552.809	852.597	581.854	349.2	567.002	739.389	554.347	535.502	397.465	300.524	411.193	333.065	216.291	127.885	105.607	189.778	191.574	153.847	128.708	86.579	16.881	13.887	27.6	24.636
Total Current Liabilities Numbers are in millions	4,629.08	4,728.544	4,581.38	2,083.685	959.422	924.857	1,285.204	1,373.315	981.31	625.075	1,088.758	1,228.26	821.547	566.065	527.086	459.799	671.611	661.838	626.472	517.419	693.525	672.884	397.226	271.186	202.828	144.338	91.657	43.524	40.659	33.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,246.475	2,286.854	1,415.7	1,367.511	673.323	620	535	708.9	1,299.45	1,475	1,132.5	1,178	940.45	609	257.434	87.1	113.627	210.088	224.52	128.132	133.024	151.285	237.375	216.975	154.053	108.261	52.551	27.262	0	0
Deferred Revenue Non-Current Numbers are in millions	525.598	565.357	623.077	647.815	668.782	679.454	688.452	559.944	391.119	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	263.352	256.455	75.706	36.902	35.408	0.015	0.008	-708.9	-1,299.45	10.894	32.686	16.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	617.343	11.094	8.238	649.919	0	0	0	0	0	277.175	201.008	118.179	40.708	69.145	23.804	0	61.479	23.676	8.84	0	0	0	0	0	0.002	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,127.17	3,119.759	2,122.721	2,054.333	1,377.513	1,299.469	1,223.46	1,268.844	1,690.569	1,813.069	1,366.194	1,313.112	981.158	678.145	281.238	87.1	175.106	233.764	233.36	128.132	133.024	151.285	237.375	216.975	154.055	108.262	52.551	27.262	0	0
Total Liabilities Numbers are in millions	7,756.25	7,848.302	6,704.101	4,138.018	2,336.934	2,224.326	2,508.664	2,642.159	2,671.879	2,438.144	2,454.952	2,541.372	1,802.705	1,244.211	808.324	546.899	846.717	895.602	859.831	645.551	826.549	824.169	634.601	488.161	356.882	252.6	144.208	70.786	40.659	33.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	587.254	587.254	587.254	587.254	487.254	487.254	286.62	145	145	100	100	100
Retained Earnings Numbers are in millions	548.686	811.754	680.347	1,109.063	1,029.993	1,026.732	697.738	583.804	506.171	471.959	449.419	427.311	412.759	380.621	362.485	303.753	222.335	-65.313	21.184	117.609	123.951	111.4	90.193	52.207	73.438	137.458	86.092	49.469	25.012	17.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	801.926	441.549	360.04	359.41	249.523	167.579	152.959	150.767	28.078	21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,296.838	2,370.227	1,930.736	1,928.341	1,545.232	1,543.952	1,543.952	1,543.952	335.476	354.539	379.39	375.102	419.179	352.91	331.299	311.149	306.782	367.684	593.136	597.122	587.546	584.776	191.384	180.472	298.495	232.855	184.134	30.177	14.337	5.999
Total Shareholders Equity Numbers are in millions	3,997.038	4,333.494	3,762.597	4,188.917	4,086.148	3,971.721	3,560.783	3,432.229	1,721.779	1,706.63	1,709.309	1,688.814	1,712.07	1,585.845	1,562.875	1,493.226	1,409.249	1,110.537	1,201.572	1,301.985	1,303.044	1,283.43	777.664	712.793	655.293	483.715	415.226	179.646	139.349	123.996
Total Equity Numbers are in millions	4,421.782	4,822.674	4,225.714	4,290.846	4,207.896	4,090.926	3,673.521	3,542.498	1,830.723	1,811.864	1,831.524	1,811.358	1,824.65	1,667.255	1,644.42	1,570.156	1,500.546	1,173.283	1,271.693	1,339.898	1,340.665	1,317.242	793.189	719.894	658.225	486.439	418.091	182.124	141.427	125.749
Total Liabilities & Shareholders Equity Numbers are in millions	12,178.032	12,670.976	10,929.816	8,428.864	6,544.83	6,315.251	6,182.185	6,184.656	4,502.602	4,250.007	4,286.476	4,352.73	3,627.355	2,911.465	2,452.744	2,117.054	2,347.263	2,068.885	2,131.525	1,985.449	2,167.215	2,141.41	1,427.791	1,208.055	1,015.108	739.039	562.299	252.911	182.086	158.78

Luoniushan Co., Ltd.

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