Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)

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000929.SZ
Financials

9.51 (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	214.482	326.813	613.159	605.713	590.565	579.085	566.772	575.062	657.787	569.134	483.087	365.26	327.601	414.183	271.895	260.123	163.114	230.988	191.402	182.274	135.102	203.516	217.587	257.313	280.113	17.302	19.605	22.196
Short Term Investments Numbers are in millions	124.984	177.814	149.365	148.432	140.063	178.762	266.117	252.783	146.857	170.903	115.365	139.494	131.629	97.241	-0.115	-0.129	-0.195	58.658	56.524	44.954	58.047	17.959	29.797	95.221	24.3	0	0	0
Cash and Short Term Investments Numbers are in millions	339.466	504.627	762.524	754.146	730.628	757.848	832.888	827.846	804.643	740.037	598.453	504.754	459.23	511.424	271.895	260.123	163.114	289.647	247.926	227.228	193.149	221.475	247.385	352.534	304.412	17.302	19.605	22.196
Net Receivables Numbers are in millions	7.856	13.389	20.105	24.864	35.94	33.47	25.141	31.412	26.391	68.804	55.361	91.031	113.203	126.762	122.147	101.049	137.355	212.487	177.056	108.816	166.95	72.229	98.434	63.795	25.495	23.903	80.522	107.467
Inventory Numbers are in millions	116.886	127.841	164.961	185.843	221.424	220.647	253.084	277.775	360.017	317.704	331.034	300.065	234.82	296.465	263.357	200.894	383.394	157.881	150.245	154.424	93.168	66.739	62.336	73.898	143.587	150.215	141.803	71.679
Other Current Assets Numbers are in millions	316.851	16.671	70.116	31.564	74.731	18.437	5.995	9.231	3.117	-13.276	0.394	0.325	0.397	0.975	1.005	1.175	0.748	-20.462	-18.5	-13.637	-42.156	-20.11	-7.557	208.834	377.419	152.666	-12.169	-38.778
Total Current Assets Numbers are in millions	781.06	662.529	1,017.706	996.416	1,062.724	1,030.402	1,117.109	1,146.264	1,194.167	1,113.269	985.242	896.174	807.65	935.626	658.404	563.242	684.611	639.553	556.727	476.831	411.111	340.333	400.599	699.061	850.913	344.085	229.761	162.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.317	174.554	187.873	200.361	208.948	239.626	257.409	279.456	302.311	323.264	353.656	389.695	339.109	350.217	383.561	416.811	478.927	475.869	472.283	355.187	310.594	309.212	324.612	205.822	267.391	277.529	248.194	186.817
Goodwill Numbers are in millions	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.841	47.571	49.695	56.008	59.817	63.447	66.316	69.932	72.657	76.076	79.516	82.956	80.162	83.472	86.79	90.109	116.912	123.206	127.956	125.915	86.416	90.531	61.087	22.09	28.177	29.875	31.045	26.099
Goodwill and Intangible Assets Numbers are in millions	43.841	47.571	49.695	56.008	59.817	63.447	67.216	70.832	73.557	76.976	80.416	83.856	81.062	84.372	87.69	91.009	117.812	123.206	127.956	125.915	86.416	90.531	61.087	22.09	28.177	29.875	31.045	26.099
Long Term Investments Numbers are in millions	112.765	-164.706	-135.49	-137.147	-129.459	-168.614	-256.134	-242.579	-136.793	-161.816	-106.743	-131.482	-122.481	-85.538	13.38	13.342	19.651	-39.068	-35.562	-35.205	-46.947	-12.14	-26.4	0	0	0	0	0
Tax Assets Numbers are in millions	37.418	35.541	29.997	33.557	27.857	33.805	14.137	15.066	13.12	5.054	11.189	14.222	20.46	12.701	8.792	8.894	10.744	-0.141	0	0	0	17.959	29.797	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	481.168	150.722	148.446	142.07	178.776	266.131	252.798	146.871	170.918	115.38	139.577	131.723	97.346	58.8	58.8	58.8	58.8	56.524	45.066	58.047	-2.447	-2.741	0.011	4.2	-8.623	4.539	2.227
Total Non-Current Assets Numbers are in millions	336.342	574.127	282.797	301.224	309.233	347.04	348.76	375.573	399.065	414.396	453.898	495.87	449.874	459.098	552.222	588.856	685.934	618.665	621.201	490.963	408.11	403.116	386.355	227.923	299.769	298.781	283.778	215.143
Total Assets Numbers are in millions	1,117.402	1,236.657	1,300.503	1,297.641	1,371.957	1,377.442	1,465.869	1,521.837	1,593.233	1,527.665	1,439.14	1,392.044	1,257.524	1,394.724	1,210.626	1,152.098	1,370.544	1,258.218	1,177.927	967.794	819.221	743.449	786.954	926.984	1,150.682	642.866	513.539	377.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.303	45.611	49.572	37.841	63.858	62.897	67.498	78.413	73.563	53.628	65.389	68.954	55.608	66.199	60.036	125.412	101.161	86.864	52.245	47.147	32.335	25.484	29.097	30.744	91.081	22.278	7.38	7.911
Short Term Debt Numbers are in millions	3	21.032	54.065	100	93	95	88	109	159	170	161	190	167	282.5	279.003	173.5	391.687	353.606	371.95	379.05	360.85	293.995	276.75	186.25	135.256	95.99	73.678	67.33
Tax Payables Numbers are in millions	1.892	13.612	1.27	2.88	6.865	9.027	5.453	10.901	20.382	11.709	11.517	-1.802	15.693	17.146	5.277	7.04	-3.977	-5.342	-3.511	-2.948	-2.474	-0.745	1.245	0.624	17.045	36.504	20.7	6.665
Deferred Revenue Numbers are in millions	27.886	23.1	126.607	114.624	112.724	9.027	134.482	153.921	151.937	148.157	135.34	106.619	91.127	97.431	73.579	72.017	104.787	120.5	157.084	89.316	72.663	64.032	120.554	185.234	298.673	220.894	145.133	111.846
Other Current Liabilities Numbers are in millions	70.182	120.661	2.226	1.867	6.636	116.593	14.974	20.26	22.041	31.51	11.97	18.287	16.39	7.211	10.631	13.703	40.058	11.55	12.85	13.718	9.793	3.543	6.092	9.046	16.175	8.616	6.554	0.351
Total Current Liabilities Numbers are in millions	157.37	210.403	232.469	254.332	276.218	283.517	304.953	361.593	406.541	403.294	373.699	383.86	330.125	453.341	423.249	384.632	637.693	572.52	594.128	529.231	475.641	387.054	432.494	411.274	541.185	347.778	232.745	187.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18	30	0	0	0	30	50	72.56	40	0	0	0	0	0	23.839	39.439	13.439	51
Deferred Revenue Non-Current Numbers are in millions	4.316	4.883	3.97	2.981	3.72	4.459	5.732	5.44	6.267	10.028	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	0	0	0	0	0	0	0	0	0	4.081	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	0	0	0	0	0	0	0	0	0	7.153	30.351	7.074	6.863	8.461	4.357	3.399	3.372	0.34	0	0	0	0	0	2.218	4.893	0.103	84.513	0
Total Non-Current Liabilities Numbers are in millions	4.316	4.883	3.97	2.981	3.72	4.459	5.732	5.44	6.267	21.261	48.351	37.074	6.863	8.461	4.357	33.399	53.372	72.9	40	0	0	0	0	2.218	28.732	39.542	97.952	51
Total Liabilities Numbers are in millions	157.37	215.286	236.438	257.313	279.938	287.976	310.685	367.033	412.808	424.555	422.051	420.933	336.987	461.802	427.606	418.031	691.065	645.42	634.128	529.231	475.641	387.054	432.494	413.493	569.918	387.32	330.697	238.438
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	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	164.976	164.976	164.976	117.84	117.84	117.84	98.2	53.2	53.2	53.2
Retained Earnings Numbers are in millions	191.968	238.688	267.933	248.819	278.704	263.072	330.622	326.647	351.741	282.969	211.347	188.417	175.961	190.554	89.158	59.119	29.257	16.686	0.929	-9.184	-15.858	-89	-91.23	62.087	91.394	65.605	38.855	15.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.872	69.123	69.123	69.123	69.123	69.123	69.123	57.601	57.601	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	147.665	147.665	147.665	147.665	147.665	147.665	147.665	159.187	159.187	216.738	216.029	214.073	184.64	173.481	169.312	169.312	172.198	164.666	184.803	181.17	178.409	313.83	312.259	309.808	336.585	40.856	34.638	16.17
Total Shareholders Equity Numbers are in millions	586.271	641.242	670.486	651.372	681.258	665.625	733.176	729.2	754.294	685.472	613.142	588.256	546.367	549.8	444.236	414.198	387.22	367.117	350.708	336.962	327.527	342.67	338.869	489.735	526.179	159.661	126.693	85.188
Total Equity Numbers are in millions	955.716	1,021.371	1,064.064	1,040.327	1,092.018	1,089.466	1,155.184	1,154.804	1,180.425	1,103.11	1,017.089	971.111	920.536	932.922	783.02	734.067	679.48	612.798	543.799	438.562	343.581	356.395	354.46	513.492	580.764	255.546	182.843	139.269
Total Liabilities & Shareholders Equity Numbers are in millions	1,117.402	1,236.657	1,300.503	1,297.641	1,371.957	1,377.442	1,465.869	1,521.837	1,593.233	1,527.665	1,439.14	1,392.044	1,257.524	1,394.724	1,210.626	1,152.098	1,370.544	1,258.218	1,177.927	967.794	819.221	743.449	786.954	926.984	1,150.682	642.866	513.539	377.707

Lanzhou Huanghe Enterprise Co., Ltd

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SZSE:000929.SZ