LianChuang Electronic Technology Co.,Ltd (002036.SZ)

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002036.SZ
Financials

9.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	885.407	1,831.995	2,672.91	1,991.612	2,224.643	1,142.542	844.906	322.182	438.157	621.868	76.803	87.066	79.721	80.763	45.978	50.632	58.184	124.355	117.132	133.785	192.89	37.976	15.239	3.028
Short Term Investments Numbers are in millions	986.719	-100	-294.838	-254.191	39.205	-118.415	-85.221	-76.189	-45.294	-21.083	60.46	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	885.407	1,831.995	2,672.91	1,991.612	2,263.848	1,142.542	844.906	322.182	438.157	621.868	76.803	87.066	79.721	80.763	45.978	50.632	58.184	124.355	117.132	133.785	192.89	37.976	15.239	3.028
Net Receivables Numbers are in millions	3,063.512	3,212.44	3,261.09	2,858.112	2,209.032	1,998.972	1,625.803	1,301.363	878.186	519.091	0	0	0	0	0	40.809	9.845	36.786	62.885	51.586	44.878	46.005	36.846	0
Inventory Numbers are in millions	2,291.761	1,732.007	1,388.56	1,610.584	2,621.493	1,772.354	1,045.777	742.035	648.772	483.769	156.184	163.114	156.66	134.522	108.445	81.778	70.705	45.55	52.039	34.117	27.572	25.078	24.583	24.637
Other Current Assets Numbers are in millions	433.938	264.091	564.09	593.717	441.273	441.994	272.704	218.968	137.978	97.393	0	52.038	36.215	47.252	35.711	70.646	120.866	56.972	35.904	25.996	22.149	46.489	42.316	58.66
Total Current Assets Numbers are in millions	6,674.618	7,040.533	7,886.65	7,054.025	7,535.647	5,355.862	3,797.343	2,584.547	2,103.093	1,722.121	468.804	396.972	351.727	353.412	281.485	243.865	259.6	263.663	265.231	245.484	287.489	109.543	118.984	86.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,605.219	4,936.78	4,323.688	3,907.143	3,650.423	2,952.268	2,451.82	1,875.012	1,462.589	984.512	262.184	255.803	283.488	305.163	307.114	310.078	267.796	226.848	181.153	181.107	111.774	104.104	47.545	22.104
Goodwill 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
Intangible Assets Numbers are in millions	1,628.335	1,352.176	1,059.776	736.963	229.421	110.046	73.18	71.683	59.26	59.928	150.417	90.9	68.98	48.3	49.51	53.257	58.286	59.593	10.628	11.791	13.424	13.817	5.48	4.662
Goodwill and Intangible Assets Numbers are in millions	1,628.335	1,352.176	1,059.776	736.963	229.421	110.046	73.18	71.683	59.26	59.928	150.417	90.9	68.98	48.3	49.51	53.257	58.286	59.593	10.628	11.791	13.424	13.817	5.48	4.662
Long Term Investments Numbers are in millions	0	1,118.943	1,327.701	971.499	365.099	267.565	277.476	173.004	89.784	53.829	-31.591	0	0	0	0	0	0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	206.334	164.927	125.203	77.388	76.245	28.472	14.121	8.148	6.579	11.008	1.744	1.57	1.703	1.604	1.215	0.927	0.939	0.734	0	0	0	0	5.524	5.524
Other Non-Current Assets Numbers are in millions	1,974.263	664.74	301.388	222.477	497.766	224.77	216.313	191.463	144.159	34.688	60.513	28.505	29.249	28.603	28.163	28.657	27.771	19.901	31.768	0.873	0.292	-0.261	-0.198	0.619
Total Non-Current Assets Numbers are in millions	9,414.152	8,237.566	7,137.756	5,915.471	4,818.953	3,583.122	3,032.911	2,319.309	1,762.37	1,143.963	443.268	376.778	383.42	383.67	386.003	392.919	354.79	307.076	223.55	193.771	125.489	117.66	58.351	32.91
Total Assets Numbers are in millions	16,088.77	15,278.099	15,024.406	12,969.496	12,354.6	8,938.984	6,830.254	4,903.856	3,865.463	2,866.084	912.072	773.75	735.147	737.081	667.487	636.784	614.39	570.739	488.78	439.255	412.978	227.203	177.336	119.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,217.274	2,014.214	2,247.342	2,358.626	1,996.077	2,709.32	1,359.402	871.132	834.639	378.666	414.903	58.673	48.994	54.75	48.277	60.055	47.992	50.924	38.792	31.276	30.806	20.118	15.203	9.374
Short Term Debt Numbers are in millions	3,569.185	3,701.722	3,462.063	3,085.14	4,160.015	1,638.117	1,757.419	1,359.459	918.023	608.391	472.125	116	89.47	107.002	67.635	37	15	11.091	4.373	39.961	27.114	25	34	21
Tax Payables Numbers are in millions	17.184	19.2	67.592	104.006	80.045	88.908	37.386	74.521	57.585	75.575	4.171	-0.573	-5.957	-8.022	-6.286	-3.162	-0.54	1.508	22.885	3.858	1.98	1.924	2.848	1.751
Deferred Revenue Numbers are in millions	0	0	256.439	240.956	162.05	173.997	89.799	143.561	71.552	86.894	-390.825	73.821	67.145	40.707	31.107	8.058	7.603	6.489	27.017	15.327	9.627	19.828	12.752	7.841
Other Current Liabilities Numbers are in millions	2,319.469	2,243.872	1,537.801	1,263.334	205.33	413.091	54.055	225.523	73.959	26.186	159.539	79.447	83.598	50.047	39.589	13.326	2.074	5.485	5.108	21.982	8.399	18.716	31.263	19.456
Total Current Liabilities Numbers are in millions	9,123.112	7,979.009	7,328.181	6,828.901	6,446.65	4,849.436	3,208.263	2,530.635	1,884.207	1,088.818	122.237	253.547	207.713	203.777	149.215	107.218	72.128	69.008	71.158	97.076	68.3	65.759	83.314	51.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,280.894	1,717.91	1,588.421	1,064.899	1,117.94	1,465.454	1,294.6	276.779	178.738	170.871	49.913	0	0	0	0	3.27	3.27	0	0	0	31	40	0	0
Deferred Revenue Non-Current Numbers are in millions	148.808	153.398	168.344	136.538	149.036	63.153	46.433	12.89	15.165	39.67	2.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.199	114.429	101.705	68.187	53.134	57.333	12.911	3.085	2.581	-69.129	-98	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,763.763	1,909.909	1,506.332	792.874	573.696	0	0	0	0	39.67	-112.509	0	3.713	4.511	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,314.665	3,742.248	3,094.073	2,062.498	1,744.77	1,585.94	1,353.943	292.754	196.483	210.541	2.143	2.916	3.713	4.511	0	3.27	3.27	0	0	0	31	40	0	0
Total Liabilities Numbers are in millions	13,437.777	11,721.257	10,422.254	8,891.399	8,191.42	6,435.376	4,562.206	2,823.39	2,080.69	1,299.359	124.38	256.463	211.426	208.288	149.215	110.488	75.398	69.008	71.158	97.076	99.3	105.759	83.314	51.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,059.37	1,068.559	1,073.347	1,062.825	1,047.897	715.291	550.787	558.03	582.106	595.422	260.782	202.249	202.249	202.249	202.249	202.249	134.833	134.833	112.361	83.23	83.23	53.23	53.23	53.23
Retained Earnings Numbers are in millions	-141.127	411.465	1,412.407	1,362.152	1,277.695	1,128.094	937.891	743.979	501.177	323.796	86.412	86.355	82.061	80.559	74.81	86.057	93.945	93.726	89.52	47.933	45.055	36.679	17.046	8.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	20.232	133.765	155.238	91.393	101.806	92.219	69.367	56.996	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,262.827	1,330.176	1,313.225	1,333.917	1,285.251	297.353	556.448	571.805	453.264	501.65	344.463	14.379	46.456	18.477	44.238	44.011	110.46	108.402	136.35	172.313	167.718	15.037	10.4	5.169
Total Shareholders Equity Numbers are in millions	2,181.071	2,810.199	3,798	3,758.894	3,610.843	2,244.296	2,045.126	1,871.569	1,605.914	1,416.163	611.553	332.134	330.766	327.762	321.297	332.317	339.238	336.96	350.609	303.477	296.003	104.946	80.676	66.646
Total Equity Numbers are in millions	2,650.993	3,556.842	4,602.152	4,078.097	4,163.18	2,503.608	2,268.047	2,080.467	1,784.773	1,566.725	787.693	517.287	523.721	528.794	518.273	526.296	538.992	501.73	417.622	342.179	313.678	121.444	94.022	67.652
Total Liabilities & Shareholders Equity Numbers are in millions	16,088.77	15,278.099	15,024.406	12,969.496	12,354.6	8,938.984	6,830.254	4,903.856	3,865.463	2,866.084	912.072	773.75	735.147	737.081	667.487	636.784	614.39	570.739	488.78	439.255	412.978	227.203	177.336	119.234

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