LianChuang Electronic Technology Co.,Ltd

SZSE:002036.SZ

9.94 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,103.5022,263.5741,831.9952,788.6862,908.412,718.0972,672.912,954.893,532.3123,169.8681,991.6121,507.7021,946.9092,064.5152,224.6431,918.3451,969.41,561.171,142.542885.903697.284771.712844.906503.22671.929327.951322.182184331.725229.897438.157267.76323.477407.675621.868326.173221.21881.576.80335.0344.95545.70287.06674.95958.90459.14979.72154.89573.77473.45280.76375.76464.34344.02745.97855.61366.30543.94950.63244.82444.5946.74258.18483.06390.409120.864124.355142.854140.63898.478117.132141.11197.467118.682133.785132.793145.982206.89192.89191.20625.89337.976
Short Term Investments 0-254.657-267.16-253.011-261.985-268.129-294.838-251.8-251.172-245.734-254.191-131.00743.38142.86439.20525.19423-122.564-118.415-109.656-99.6668.1538.153-80.563-78.198-70.602-76.189-69.679-62.352-50.359-45.294-36.174-28.476-25.958-21.08302.068493.83860.460000117.8070-0.15900000000000000000000000032.35100000000000
Cash and Short Term Investments 2,103.5022,263.5741,831.9952,788.6862,908.412,718.0972,672.912,954.893,532.3123,169.8681,991.6121,507.7021,990.292,107.3792,263.8481,943.5391,992.41,561.171,142.542885.903697.284779.865844.906503.22671.929327.951322.182184331.725229.897438.157267.76323.477407.675621.868326.173221.21881.576.80335.0344.95545.70287.06674.95958.90459.14979.72154.89573.77473.45280.76375.76464.34344.02745.97855.61366.30543.94950.63244.82444.5946.74258.18483.06390.409120.864124.355142.854140.63898.478117.132141.11197.467118.682133.785132.793145.982206.89192.89191.20625.89337.976
Net Receivables 3,185.1113,658.4983,259.2463,981.9693,362.083,614.2053,568.6534,334.1344,047.4793,252.7453,176.3552,922.6212,622.6582,779.7392,488.9532,672.5492,278.5281,777.12,287.1312,057.8651,971.6221,969.3421,767.492,036.4541,634.6141,467.5351,366.321,387.7061,131.5041,037.737937.01933.308653.578440.313556.224209.226206.231188.083146.308159.421127.344135.641148.738145.887132.224124.813118.195141.846140.078139.751140.657158.505179.8142.032128.842123.605112.393108.529113.47106.767113.526118.024134.18798.853102.099112.01696.091109.873120.42197.84196.05288.90686.57977.00379.07887.19480.98280.11368.6166.5852.446.005
Inventory 1,764.4311,380.2281,732.0071,734.1861,701.6181,631.9621,388.561,545.7641,785.8571,741.651,610.5842,167.2072,048.6072,460.7622,621.4932,393.2092,160.9992,262.6611,772.3541,911.3381,653.821,323.3141,045.7771,126.582968.979859.928742.035783.798769.737736.016648.772761.938608.671579.573483.769135.284139.043149.881156.184173.077174.6170.381163.114152.62153.795155.884156.66147.978136.649134.344134.522112.007110.706110.084108.44586.70180.91280.6481.77875.48469.8370.13470.70562.29461.16155.24845.5538.80236.8942.88752.03945.10643.14439.08534.11728.36126.35824.88927.57225.51524.88625.078
Other Current Assets 380.04239.511217.285215.582253.739252.286256.527151.138179.415317.45275.474185.713190.729167.644161.352117.623148.587209.882153.835163.223149.25173.853139.169116.463155.76167.677154.01121.446126.20599.87979.15359.6757.56363.95860.25994.86587.31988.64289.509-4.553-3.269-2.405-1.948-3.326-2.961-3.073-2.85-4.308-2.103-2.477-2.532-2.106-3.366-1.691-1.78-6.773-2.261-2.01-2.015-2.644-5.304-3.738-3.477-2.941-4.113-4.618-2.333-3.384-2.260.2330.0080.1620.0820.201-1.496-3.4610.0090.512-1.5830.047-2.9720.484
Total Current Assets 7,433.0857,541.8117,040.5338,720.4248,225.8488,216.5517,886.658,985.9269,545.0638,481.7137,054.0256,783.2446,852.2847,515.5247,535.6477,126.926,580.5155,810.8135,355.8625,018.334,471.9764,246.3743,797.3433,782.7193,431.2822,823.0912,584.5472,476.952,359.1712,103.5282,103.0932,022.6771,643.2891,491.5181,722.121765.547653.811508.106468.804362.974343.631349.32396.972370.14341.961336.773351.727340.411348.398345.07353.412344.17351.483294.452281.485259.146257.349231.108243.865224.433222.642231.163259.6241.268249.555283.51263.663288.145295.689239.439265.231275.285227.271234.971245.484244.886253.331312.405287.489283.347100.208109.543
Non-Current Assets:
Property, Plant & Equipment, Net 5,673.5185,108.3584,936.784,767.8914,639.4424,456.944,323.6884,015.1934,049.7023,987.1323,907.1433,832.0533,760.0233,772.2493,650.4232,950.7843,067.9282,985.2642,952.2682,800.2752,652.3792,556.9762,451.822,196.3692,094.9642,012.9871,875.0121,704.7631,658.5551,517.7781,462.5891,095.9841,039.0311,037.874984.512321.995320.292257.279262.184247.404250.826252.041255.803263.318271.321277.446283.488291.282293.547299.959305.163305.026312.009315.659307.114303.546309.563303.826310.078307.67298.658296.135267.796285.526269.337239.759226.848210.382189.53190.17181.153183.499184.321181.265181.107148.537125.905113.301111.774110.001108.798104.104
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,500.3081,449.9591,352.1761,263.1151,208.9891,114.141,059.776953.386862.184794.519736.963692.489546.53309.759229.421181.776145.342110.984110.046102.353102.14272.41373.1871.5871.39671.28571.68355.21854.94852.74959.2658.94359.4159.77359.928148.978149.816151.26150.417151.35499.83190.38290.974.37774.99569.76468.9847.46747.74548.68248.349.26149.56449.86749.5149.82349.71350.0153.25757.64157.97957.92658.28659.47758.9260.01359.59343.17138.84339.07210.62811.51611.60811.69911.79115.90716.00513.32513.42413.52213.6213.817
Goodwill and Intangible Assets 1,500.3081,449.9591,352.1761,263.1151,208.9891,114.141,059.776953.386862.184794.519736.963692.489546.53309.759229.421181.776145.342110.984110.046102.353102.14272.41373.1871.5871.39671.28571.68355.21854.94852.74959.2658.94359.4159.77359.928148.978149.816151.26150.417151.35499.83190.38290.974.37774.99569.76468.9847.46747.74548.68248.349.26149.56449.86749.5149.82349.71350.0153.25757.64157.97957.92658.28659.47758.9260.01359.59343.17138.84339.07210.62811.51611.60811.69911.79115.90716.00513.32513.42413.52213.6213.817
Long Term Investments 1,367.5711,277.7661,286.1031,291.9751,297.0371,300.9921,327.7011,229.9721,149.3161,098.678971.499788.919367.352367.027365.099375.796128.872270.442267.565315.208304.366195.473277.476279.58275.963266.116173.004150.614131.924116.76389.784142.937131.9767.40853.829027.004-464.818-31.5910000-89.59228.49428.494000000000000000000000000-1.52700000000000
Tax Assets 161.779165.342164.927123.134123.65124.987125.20389.71988.08976.63377.38864.24470.12173.64376.24540.76128.78628.57328.47216.72514.61915.14114.1218.6298.0418.2318.1487.5448.2836.7596.5797.5319.0439.43311.0081.6681.9081.6361.7442.1391.4881.581.572.3661.7581.681.7031.5151.7091.7191.6041.5141.7011.1871.2151.0391.0050.9770.9270.9880.9480.8250.9390.8530.8460.8170.7340.9650.951.8381.52700000000000
Other Non-Current Assets 221.409608.847497.58485.45362.07348.037301.388390.003258.061193.798222.477256.011438.831536.392497.766550.005461.464303.66224.77218.158185.977345.784216.313301.712224.931179.275191.463211.54197.85164.038144.159147.735135.284113.11134.68821.2962.105493.88360.51328.85529.07128.81928.505118.340.5450.6129.24929.73329.46928.75228.60327.83226.55627.98928.16328.2428.80128.48128.65727.5727.97827.89327.77129.5320.04920.02219.90124.223.63223.44531.7682.8494.181.5550.8731.1020.2631.1330.2920.646-0.266-0.261
Total Non-Current Assets 8,924.5858,610.2728,237.5667,931.5667,631.1877,345.0947,137.7566,678.2716,407.3526,150.765,915.4715,633.7155,182.8575,059.0694,818.9534,099.1213,832.3913,698.9223,583.1223,452.7193,259.4833,185.7883,032.9112,857.872,675.2942,537.8942,319.3092,129.6782,051.561,858.0881,762.371,453.131,374.7381,287.5991,143.963493.936501.125439.241443.268429.752381.216372.822376.778368.809377.112377.994383.42369.997372.469379.113383.67383.633389.83394.702386.003382.647389.082383.295392.919393.869385.564382.78354.79375.385349.152320.611307.076278.718252.954254.525223.55197.863200.108194.519193.771165.546142.173127.759125.489124.169122.153117.66
Total Assets 16,357.66916,152.08315,278.09916,651.9915,857.03515,561.64515,024.40615,664.19715,952.41514,632.47312,969.49612,416.95912,035.14112,574.59212,354.611,226.04110,412.9069,509.7358,938.9848,471.0497,731.4597,432.1616,830.2546,640.5896,106.5765,360.9854,903.8564,606.6284,410.7313,961.6163,865.4633,475.8073,018.0272,779.1172,866.0841,259.4831,154.935947.347912.072792.727724.847722.142773.75738.949719.073714.766735.147710.408720.867724.183737.081727.803741.312689.154667.487641.793646.431614.403636.784618.301608.206613.943614.39616.654598.708604.122570.739566.863548.643493.964488.78473.148427.379429.49439.255410.433395.504440.164412.978407.516222.36227.203
Liabilities & Equity:
Current Liabilities:
Account Payables 1,957.3873,000.2932,014.2142,185.8962,465.0412,393.222,247.3422,819.7693,103.9042,800.9162,358.6262,842.52,933.072,313.8221,996.0773,832.9653,460.9942,754.1692,709.322,817.4172,142.3981,780.2651,359.4021,605.0251,209.692921.8941,026.447977.4051,035.891890.533834.639631.085320.754335.522378.66655.75550.74948.34138.29161.12143.91943.47158.67357.88349.99940.58948.99446.18948.46146.84254.7580.34391.78548.53948.27752.71251.87655.77660.05562.41752.09647.02347.99263.67540.51252.30450.92448.1841.31134.7238.79226.21428.60127.7231.27625.47728.98428.11730.80626.7825.13320.118
Short Term Debt 6,285.9184,884.8465,110.2965,993.5645,496.3635,015.2734,365.4714,507.7154,770.143,933.733,744.5843,169.8532,783.8123,827.3414,160.0152,288.4091,912.2671,863.0351,879.1731,572.3991,780.2771,723.4191,757.4191,531.7271,513.2221,665.2211,359.4591,378.2471,216.4221,008.33969.023731.857644.788608.364618.391180470472.125111938711683.275.47593.66289.47798094107.00270.57169.57179.57167.63558431337101015154125.41320.93111.0919.2064.2654.3314.37386.42945.23247.34549.96124.79515.94239.94227.11427.11521.04525
Tax Payables 9.6315.74519.220.23830.73630.39667.592113.91542.72214.196104.00629.31641.531104.51380.04518.949.89344.33588.90843.53521.49146.78537.38626.42613.17352.97174.52129.64940.16335.69557.58537.26229.13214.40975.5752.16841.3873.6014.171-1.822-2.842-4.63-0.573-5.107-4.468-8.872-5.957-11.042-9.146-9.776-8.022-5.549-4.527-11.781-6.286-4.187-5.459-5.629-3.162-2.141-0.588-1.95-0.54-1.6111.2351.1881.5083.1544.3043.77122.8850.8860.8621.6533.8582.0011.6562.2671.982.5751.3831.924
Deferred Revenue 7.784153.907166.513186.08198.582213.786256.439321.311142.498448.378240.95689.20286.669145.04162.05170.502177.599235.059173.997129.05295.346115.56689.79966.16464.007207.706143.56196.10363.6551.81571.552200.439193.70525.38486.894133.567163.7690-390.825105.51673.86166.4673.82163.5458.36851.64767.14560.43257.54743.75440.70749.82861.70237.52831.10711.82611.5066.8238.05814.56614.1135.9147.6039.98619.05216.4016.4898.87611.1038.89627.01707.0066.63115.32705.8168.2829.627014.42919.828
Other Current Liabilities 548.436562.696687.985685.872638.106594.69458.929358.287421.085399.94484.735133.10432.29137.728128.5085050.3562.47786.94612.4775.35414.6831.64210.3452.2996.7491.1681.8466.0095.0758.99220.1441.4662.3564.8672.5663.451111.8352.6463.1874.2783.7145.0535.693.9843.1342.1042.3142.8735.1251.3183.9052.5052.3492.1962.95.1462.2162.1061.9513.1221.3851.5340.6391.0560.7740.5041.0581.2790.7470.9779.4810.0160.2660.5139.940.5681.3960.75212.9580.6220.812
Total Current Liabilities 8,799.5268,601.7417,979.0099,051.4138,798.0928,216.977,328.1818,007.0828,437.6277,582.9636,828.9016,234.6585,835.8416,423.936,446.656,341.8755,601.214,914.744,849.4364,531.3454,023.3753,633.9343,208.2633,213.262,789.222,801.572,530.6352,453.6012,321.9731,955.7531,884.2071,583.5241,160.714971.6271,088.818371.888264.969160.176122.237280.824215.058200.645253.547210.313187.827189.032207.713187.935188.881189.721203.777204.647225.564167.987149.215125.438111.52877.815107.21888.93479.3369.32272.128115.386.03390.4169.00867.31957.95848.69471.158122.12480.85581.96197.07660.21251.3177.73768.366.85361.22965.759
Non-Current Liabilities:
Long Term Debt 3,889.4862,005.7641,717.911,526.0781,301.3311,485.5411,588.4211,258.0781,236.6161,263.6351,064.899876.2451,066.4351,071.4791,009.2281,161.4421,182.5551,449.4421,179.8291,210.4671,140.0231,248.6221,134.1791,006.336949.313268.47222.7861311311491491401491491200192.045049000000000000000003.273.273.273.2703.273.2703.273.2700000000010103131354040
Deferred Revenue Non-Current 145.306150.161153.398153.429155.159162.013168.344167.349163.324132.121136.538136.696137.988143.607149.036106.29779.18961.26863.15344.13143.43444.74946.43329.98131.4233.13412.8913.50514.02814.64215.16519.15426.18233.25639.671.7591.8871.952.1430002.916000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 113.054114.012114.429100.364100.781101.275101.70566.24366.66467.61368.18760.35260.71852.75453.13454.7557.48756.81957.33331.17231.17212.91112.9117.077.073.0853.0852.5812.5812.5812.581-105.175-108.399-103.263-69.1290-240.8150-9800000000000000000000000000002.8182.8182.749000000000000
Other Non-Current Liabilities -138.581,816.8171,756.5111,566.7821,182.261,180.3461,235.602723.59754.696877.203792.874858.46800.709689.04533.372405.192444.177351.001285.625128.133156.537194.404160.42135.833143.221144.94253.99265.49570.95424.629.738140149149120048.770492.3182.5172.71603.1153.3143.5143.7133.9134.1124.3114.5110000000000000000000000000000000
Total Non-Current Liabilities 4,009.2664,086.7543,742.2483,346.6522,739.5312,929.1753,094.0732,215.262,221.3012,340.5722,062.4981,931.7542,065.851,956.881,744.771,727.6821,763.4081,918.531,585.941,413.9021,371.1671,500.6851,353.9431,179.221,131.023449.631292.754212.581218.563190.823196.483193.979215.784227.993210.5411.7591.8871.952.1432.3182.5172.7162.9163.1153.3143.5143.7133.9134.1124.3114.51100003.273.273.273.273.273.273.273.273.273.273.2702.8182.8182.7490000010103131354040
Total Liabilities 12,808.79212,688.49511,721.25712,398.06511,537.62311,146.14510,422.25410,222.34110,658.9299,923.5358,891.3998,166.4127,901.698,380.818,191.428,069.5577,364.6186,833.276,435.3765,945.2475,394.5425,134.6194,562.2064,392.4813,920.2433,251.2012,823.392,666.1822,540.5352,146.5762,080.691,777.5031,376.4971,199.621,299.359373.647266.856162.126124.38283.141217.575203.361256.463213.428191.141192.546211.426191.847192.993194.032208.288204.647225.564167.987149.215128.708114.79881.085110.48892.20482.672.59275.398118.5789.30393.6869.00870.13760.77651.44371.158122.12480.85581.96197.07670.21261.31108.73799.3101.853101.229105.759
Equity:
Preferred Stock 0000000000000000000000.192000.5375.5552.2450.9470000.2460.2440.2810.27900.127000000000000000000000000000000000000000000000
Common Stock 1,068.5691,068.5671,068.5591,068.861,068.8521,073.5971,073.3471,062.861,062.8331,062.831,062.8251,062.8191,063.1491,047.8981,047.897929.027929.147715.291715.291715.291715.291550.787550.787550.487550.787558.03558.03558.03558.03582.106582.106582.106582.106595.422595.422260.782260.782260.782260.782202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249202.249134.833134.833134.833134.833134.833134.833134.833134.833112.361112.361112.361112.36183.2383.2383.2383.2383.2383.2383.2353.2353.23
Retained Earnings 346.473342.504411.4651,074.4791,133.0551,234.9281,412.4071,554.671,465.5441,402.2741,362.1521,449.2511,358.4061,313.8751,277.6951,330.6971,208.1151,152.2411,128.0941,155.1621,053.114995.88937.891900.557840.406766.186743.979630.628563.516512.207501.177456.687393.039348.254323.796193.329192.84585.98986.41286.43883.12287.82386.35580.02489.03482.79582.06179.88587.61682.18180.55975.40471.40376.37574.8171.7791.34990.62386.05784.74184.11995.80493.94595.7107.16999.98693.72675.50771.33385.38889.5254.46549.59852.14647.93348.57942.38947.48845.05542.02336.46636.679
Accumulated Other Comprehensive Income/Loss 199.5151,470.14190.0771,487.9215.0011,479.144179.9041,520.08235.5041,424.769219.1511,405.899179.4321,308.93438.06844.81249.31549.0120.9977.6614.021-0.1922.0093.738-0.537-5.555-2.245-0.9470.3331.5451.774-0.246-0.244-0.281-0.2790-0.127766.26700000337.73900000000000000000000000000000000000000
Other Total Stockholders Equity 1,103.022-152.7011,140.099-154.8681,116.863-161.9771,132.342-58.4851,172.231-85.3861,114.766-1.4231,200.61-22.611,247.183295.146293.634396.374399.913373.229369.867534.181554.439574.645576.804564.542569.56543.987544.933520.857520.857501.834510.296484.091496.944264.359264.359-501.908264.35943.53143.53143.53143.531-291.28346.45646.45646.45644.95444.95444.95444.95444.23844.23844.23844.23844.01144.01144.01144.01143.04443.044110.46110.46108.402108.402108.419108.402126.765126.756148.876148.729142.754142.613172.313172.313167.851167.835168.145167.718164.36315.37215.037
Total Shareholders Equity 2,717.5782,728.5092,810.1993,476.3713,533.773,625.6913,7984,079.1253,936.1133,804.4863,758.8943,916.5463,801.5983,648.0973,610.8432,599.6812,480.2112,312.9192,244.2962,251.3432,142.2942,080.8492,045.1262,029.4271,967.9971,888.7581,871.5691,732.6441,666.8121,616.7161,605.9141,540.6281,485.4411,427.7661,416.163718.47717.986611.13611.553332.218328.902333.602332.134328.729337.739331.5330.766327.087334.819329.384327.762321.891317.89322.862321.297318.03337.609336.883332.317330.034329.412341.096339.238338.935350.404343.237336.96337.104332.922346.624350.609309.579304.571307.689303.477299.66293.453298.863296.003289.616105.067104.946
Total Equity 3,403.5723,463.5893,556.8424,253.9254,319.4124,415.54,602.1525,441.8565,293.4864,708.9374,078.0974,250.5464,133.4514,193.7824,163.183,156.4843,048.2882,676.4652,503.6082,525.8022,336.9172,297.5422,268.0472,248.1092,186.3332,109.7852,080.4671,940.4461,870.1961,815.041,784.7731,698.3041,641.5291,579.4971,566.725885.836888.079785.221787.693509.585507.271518.78517.287525.521527.932522.22523.721518.561527.874530.151528.794523.156515.749521.166518.273513.085531.633533.317526.296526.097525.606541.35538.992498.083509.405510.442501.73496.725487.868442.521417.622351.024346.524347.528342.179340.221334.194331.426313.678305.663121.131121.444
Total Liabilities & Shareholders Equity 16,357.66916,152.08315,278.09916,651.9915,857.03515,561.64515,024.40615,664.19715,952.41514,632.47312,969.49612,416.95912,035.14112,574.59212,354.611,226.04110,412.9069,509.7358,938.9848,471.0497,731.4597,432.1616,830.2546,640.5896,106.5765,360.9854,903.8564,606.6284,410.7313,961.6163,865.4633,475.8073,018.0272,779.1172,866.0841,259.4831,154.935947.347912.072792.727724.847722.142773.75738.949719.073714.766735.147710.408720.867724.183737.081727.803741.312689.154667.487641.793646.431614.403636.784618.301608.206613.943614.39616.654598.708604.122570.739566.863548.643493.964488.78473.148427.379429.49439.255410.433395.504440.164412.978407.516222.36227.203