Sichuan Lutianhua Company Limited By Shares (000912.SZ)

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000912.SZ
Financials

4.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,807.175	3,544.624	2,650.676	1,881.13	978.646	1,200.275	187.197	301.703	421.892	618.485	1,512.382	1,769.725	688.717	263.497	363.203	566.758	523.843	809.491	745.585	545.825	861.888	1,089.729	904.463	671.706	829.313	37.237	32.838	106.882
Short Term Investments Numbers are in millions	1,330	910	646.27	100	-70.304	-61.948	-5.26	-5.779	-0	-24.446	-25.258	-26.07	-26.882	-27.901	-28.758	-29.333	-30.542	0	33.003	74.601	101.392	143.294	230.751	414.789	164.998	0	0	0
Cash and Short Term Investments Numbers are in millions	4,137.175	4,454.624	3,296.946	1,981.13	978.646	1,200.275	187.197	301.703	421.892	618.485	1,512.382	1,769.725	688.717	263.497	363.203	566.758	523.843	809.491	778.588	620.425	963.279	1,233.023	1,135.214	1,086.495	994.311	37.237	32.838	106.882
Net Receivables Numbers are in millions	146.671	454.708	562.244	292.929	316.814	258.58	210.006	261.894	339.682	487.098	771.676	2,008.573	1,554.178	1,344.706	973.408	736.478	734.392	444.975	367.032	357.983	308.378	266.18	222.949	96.303	40.438	38.131	81.597	8.31
Inventory Numbers are in millions	644.91	675.304	601.846	454.974	479.532	494.142	347.099	364.67	486.426	926.777	729.724	705.4	715.979	934.725	882.533	1,879.891	794.983	1,071.039	886.093	415.913	324.047	304.177	150.702	322.659	294.906	79.525	77.464	71.223
Other Current Assets Numbers are in millions	592.543	31.792	142.19	158.744	230.184	209.933	209.352	206.853	225.457	156.186	437.273	13	-28.157	-27.812	-49.08	-39.211	-31.506	-35.428	-33.501	-48.991	-45.934	-79.061	-57.316	45.997	73.67	55.202	38.436	64.103
Total Current Assets Numbers are in millions	5,521.298	5,616.429	4,603.226	2,887.777	2,005.175	2,162.931	953.654	1,135.121	1,473.457	2,188.547	3,451.054	4,496.698	2,930.717	2,515.116	2,170.064	3,143.915	2,021.712	2,290.078	1,998.212	1,345.33	1,549.77	1,724.319	1,451.549	1,551.455	1,403.325	210.095	230.335	250.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,570.61	4,496.458	4,662.236	4,468.13	4,374.439	4,477.865	4,699.975	6,043.583	6,270.775	9,556.313	8,738.52	7,739.785	5,717.745	4,228.344	4,757.004	3,133.46	2,759.216	2,316.472	2,391.595	2,053.478	1,775.446	1,739.984	1,745.814	1,827.733	1,934.571	126.877	155.402	158.739
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	32.801	32.801	32.801	32.801	32.801	32.801	32.801	32.801	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.073	131.055	135.327	143.154	148.981	202.383	209.205	230.694	237.639	265.571	238.92	180.836	191.733	157.211	193.459	141.37	139.705	106.788	42.39	51.56	53.937	56.674	54.407	58.004	61.392	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112.073	131.055	135.327	143.154	148.981	202.383	209.205	230.694	237.639	298.372	271.721	213.637	224.534	190.012	226.26	174.171	172.506	106.788	42.39	51.56	53.937	56.674	54.407	58.004	61.392	0	0	0
Long Term Investments Numbers are in millions	50.099	-837.284	-495.74	120.467	208.241	173.476	23.916	27.6	15.961	38.885	163.612	217.551	229.349	281.171	101.73	357.123	306.935	0	188.432	149.695	59.27	-47.975	-130.425	-337.394	-100.223	0	0	0
Tax Assets Numbers are in millions	70.622	33.005	70.263	55.944	31.51	5.584	6.463	117.692	110.282	138.666	84.263	45.032	51.023	64.091	76.467	72.717	56.843	0	0	0	140.369	193.001	288.095	406.01	180.267	0	0	0
Other Non-Current Assets Numbers are in millions	65.568	978.715	712.586	176.138	13.425	21.715	62.748	109.942	178.364	422.628	647.67	37.217	11.892	-0.207	-0.251	-0.014	-0.411	279.007	45.159	97.68	-3.559	-3.619	-0.156	82.374	91.577	17.454	16.536	0
Total Non-Current Assets Numbers are in millions	4,868.971	4,801.949	5,084.671	4,963.834	4,776.597	4,881.024	5,002.307	6,529.511	6,813.021	10,454.863	9,905.786	8,253.222	6,234.543	4,763.411	5,161.21	3,737.456	3,295.088	2,702.267	2,667.575	2,352.414	2,025.464	1,938.064	1,957.734	2,036.727	2,167.584	144.331	171.937	158.739
Total Assets Numbers are in millions	10,390.269	10,418.378	9,687.898	7,851.611	6,781.772	7,043.955	5,955.961	7,664.632	8,286.478	12,643.41	13,356.841	12,749.92	9,165.26	7,278.526	7,331.274	6,881.371	5,316.8	4,992.345	4,665.787	3,697.744	3,575.233	3,662.384	3,409.283	3,588.182	3,570.909	354.425	402.273	409.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	288.821	2,355.973	2,131.572	1,068.453	280.659	514.358	1,268.076	1,368.878	660.984	491.243	1,019.361	281.386	427.601	212.46	426.916	537.145	315.115	197.641	306.604	125.634	249.738	257.817	118.992	123.126	43.607	0.07	13.598	2.931
Short Term Debt Numbers are in millions	2,321.108	343.178	184.991	86.332	85.627	265.943	2,293.908	2,069.269	2,904.957	5,004.188	4,051.158	4,853.072	1,828.139	1,053.853	1,445.6	2,164.1	963.714	215.672	624.006	342.73	235.875	453.581	377.763	165	10	51.915	91.142	56.909
Tax Payables Numbers are in millions	35.402	49.248	47.559	10.882	13.63	8.323	14.665	6.868	4.897	8.229	4.274	-337.668	-153.725	10.753	-22.024	49.532	103.009	96.794	83.441	64.309	12.22	3.707	-5.872	8.915	11.511	1.867	15.182	28.894
Deferred Revenue Numbers are in millions	184.357	263.465	416.524	336.034	125.984	8.323	641.74	571.583	323.518	684.921	465.399	69.242	262.734	516.493	784.371	411.863	498.995	450.62	357.433	245.116	159.768	228.397	153.123	158.628	149.06	11.931	21.716	33.023
Other Current Liabilities Numbers are in millions	178.892	-2,066.898	-2,162.615	-1,063.485	-71.952	-109.916	-1,135.458	-1,155.26	-519.597	-257.151	-919.12	171.098	-72.427	-80.366	-243.851	-357.07	-324.231	484.644	-362.919	-123.278	-132.241	-235.51	-60.278	42.947	166.875	48.277	-28.391	-31.073
Total Current Liabilities Numbers are in millions	3,297.401	3,300.94	2,749.603	1,506.67	714.607	1,201.388	4,351.007	4,230.217	4,035.744	6,422.672	5,640.433	5,318.517	2,719.923	1,925.655	2,817.928	3,342.716	1,871.717	1,643.012	1,315.171	780.145	775.098	965.809	702.72	621.741	424.66	114.131	126.846	93.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.62	784.838	986.701	856.26	941.887	1,027.515	2,748.252	2,824.252	2,901.052	4,004.475	4,337.242	4,091	3,058.75	2,061.177	780.569	279.38	363.5	526.147	677.327	458.866	563.055	669.271	741.792	1,062.143	1,340.524	0	56.676	96.892
Deferred Revenue Non-Current Numbers are in millions	59.234	60.916	64.562	63.458	62.06	67.28	72.314	76.574	81.247	160.775	0	0	0	0	0	0	27.698	0	0	0	-562.578	-669.097	-741.587	-1,062.143	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.625	6.621	5.811	5.514	3.108	-1,017.199	-2,597.502	-2,406.044	-2,377.813	-3,113.594	0	0	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0.131	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	160.604	4.57	2.8	4.365	16.372	1,027.515	2,748.252	2,824.252	2,901.052	4,004.475	726.128	282.828	95.529	87.95	17.269	16.7	4.4	4	0.6	0.103	563.055	669.271	741.792	1,062.143	-19.318	0	-0	0
Total Non-Current Liabilities Numbers are in millions	628.082	856.944	1,059.875	929.597	1,023.428	1,105.11	2,971.316	3,319.034	3,505.538	5,056.132	5,063.37	4,373.828	3,154.279	2,149.127	797.838	296.08	395.598	530.147	677.927	458.969	563.663	669.575	742.128	1,062.274	1,321.206	0	56.676	96.892
Total Liabilities Numbers are in millions	3,925.484	4,157.885	3,809.478	2,436.266	1,738.035	2,306.499	7,322.323	7,549.25	7,541.282	11,478.804	10,703.803	9,692.345	5,874.202	4,074.782	3,615.766	3,638.795	2,267.315	2,173.159	1,993.098	1,239.115	1,338.761	1,635.384	1,444.848	1,684.015	1,745.866	114.131	183.522	190.507
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
Common Stock Numbers are in millions	1,568	1,568	1,568	1,568	1,568	1,568	585	585	585	585	585	585	585	585	585	585	585	585	585	585	585	450	450	450	450	218.751	218.751	218.751
Retained Earnings Numbers are in millions	-1,438.723	-1,589.667	-1,956.939	-2,403.094	-2,783.946	-3,067.214	-3,418.812	-1,931.108	-1,293.908	-1,312.179	279.261	576.773	558.549	545.908	777.964	749.624	670.337	562.476	498.176	348.529	301.428	173.194	181.193	151.361	79.67	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	493.34	509.897	494.368	485.67	496.002	513.873	492.19	486.825	478.666	20.503	24.486	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	5,777.25	5,769.591	5,769.591	5,767.751	5,767.751	5,723.752	974.924	974.924	974.924	1,462.402	1,061.355	1,100.345	1,128.388	1,118.17	1,115.081	1,084.396	1,058.014	1,046.26	998.535	873.171	805.793	904.661	869.913	851.135	826.359	21.544	0	0
Total Shareholders Equity Numbers are in millions	6,399.867	6,257.821	5,875.02	5,418.327	5,047.807	4,738.411	-1,366.699	115.64	744.682	755.726	1,950.102	2,262.118	2,271.937	2,249.078	2,478.045	2,419.02	2,313.351	2,193.736	2,081.711	1,806.701	1,692.221	1,527.855	1,501.106	1,452.496	1,356.029	240.295	218.751	218.751
Total Equity Numbers are in millions	6,405.552	6,260.493	5,878.419	5,415.344	5,043.737	4,737.456	-1,366.362	115.381	745.196	1,164.606	2,653.038	3,057.575	3,291.059	3,203.744	3,715.507	3,242.576	3,049.485	2,819.186	2,672.689	2,458.629	2,236.472	2,026.999	1,964.435	1,904.167	1,825.043	240.295	218.751	218.751
Total Liabilities & Shareholders Equity Numbers are in millions	10,390.269	10,418.378	9,687.898	7,851.611	6,781.772	7,043.955	5,955.961	7,664.632	8,286.478	12,643.41	13,356.841	12,749.92	9,165.26	7,278.526	7,331.274	6,881.371	5,316.8	4,992.345	4,665.787	3,697.744	3,575.233	3,662.384	3,409.283	3,588.182	3,570.909	354.425	402.273	409.257

Sichuan Lutianhua Company Limited By Shares

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