Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

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002088.SZ
Financials

14.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	615.121	931.442	743.784	589.198	445.309	470.825	431.827	226.047	67.145	83.489	40.707	106.279	35.773	188.194	326.073	111.239	126.678	184.312	47.172	56.283	28.573
Short Term Investments Numbers are in millions	39.421	0	0	0	0	80	90	2.485	0	-36.937	0	0	0	0	0	0	0	5.565	0	0	0
Cash and Short Term Investments Numbers are in millions	615.121	931.442	743.784	589.198	445.309	470.825	431.827	228.532	67.145	83.489	40.707	106.279	35.773	188.194	326.073	111.239	126.678	184.312	47.172	56.283	28.573
Net Receivables Numbers are in millions	1,867.27	1,816.684	1,500.139	1,371.478	1,186.935	903.564	760.519	714.142	764.203	704.208	619.976	457.04	497.684	407.656	271.895	185.105	180.775	97.109	143.729	42.977	0
Inventory Numbers are in millions	298.532	270.14	426.619	315.753	354.644	271.837	208.088	198.468	237.23	218.923	201.79	181.174	203.915	191.15	137.234	169.8	94.633	75.532	62.043	43.576	35.46
Other Current Assets Numbers are in millions	68.197	188.899	45.185	43.161	43.751	121.813	90.825	43.177	42.848	33.264	85.687	109.559	563.644	491.35	166.09	170.431	78.609	136.78	47.174	52.684	63.044
Total Current Assets Numbers are in millions	2,849.12	3,048.303	2,715.727	2,319.589	2,030.64	1,768.039	1,533.485	1,184.319	1,111.426	1,039.884	905.432	854.052	803.333	870.695	901.293	636.576	461.439	493.733	283.015	195.518	127.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	777.661	701.251	921.608	789.545	829.474	794.688	648.192	706.371	757.518	737.615	785.962	831.996	761.589	662.937	567.247	425.151	337.619	239.595	180.471	126.296	77.825
Goodwill Numbers are in millions	0	0	0	0	0	1.897	1.897	5.944	5.944	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.778	119.746	130.114	130.587	134.832	138.575	140.113	144.617	146.879	133.947	136.549	138.566	117.531	124.928	85.467	87.654	96.637	69.841	39.091	33.939	14.548
Goodwill and Intangible Assets Numbers are in millions	129.778	119.746	130.114	130.587	134.832	140.472	142.01	150.561	152.823	133.947	136.549	138.566	117.531	124.928	85.467	87.654	96.637	69.841	39.091	33.939	14.548
Long Term Investments Numbers are in millions	0	20.269	29.435	31.617	41.952	42.844	34.768	34.043	35.044	37.249	0.312	0.312	0	0	0	0	0	1.914	0	0	0
Tax Assets Numbers are in millions	36.807	13.805	22.836	21.44	20.515	26.252	16.225	14.241	25.205	22.254	17.157	14.456	13.835	9.127	7.821	4.87	5.083	6.088	0	0	0
Other Non-Current Assets Numbers are in millions	41.633	11.891	1.999	11.57	26.727	36.019	65.224	27.568	19.44	2.157	38.587	10.751	11.716	1.592	1.679	1.785	8.296	0.099	1.302	1.147	1.097
Total Non-Current Assets Numbers are in millions	985.88	866.96	1,105.992	984.761	1,053.501	1,040.275	906.418	932.783	990.031	933.22	978.566	996.081	904.671	798.585	662.214	519.46	447.635	317.537	220.863	161.382	93.47
Total Assets Numbers are in millions	3,835	3,915.264	3,821.719	3,304.35	3,084.141	2,808.314	2,439.903	2,117.102	2,101.457	1,973.104	1,883.998	1,850.133	1,708.004	1,669.279	1,563.507	1,156.036	909.074	811.27	503.878	356.9	220.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	615.64	765.554	622.363	504.937	316.137	394.615	288.772	212.278	195.615	135.18	156.682	160.347	171.51	227.964	179.767	72.74	49.858	89.673	30.699	12.924	13.999
Short Term Debt Numbers are in millions	12.023	4.464	0	5.006	10.012	20	40	77	214.12	200	170	75	80	61	101	161	79	127	150.76	79.5	71
Tax Payables Numbers are in millions	25.316	44.53	35.555	59.889	30.951	25.668	35.375	14.928	7.819	9.343	-11.17	-8.513	-0.307	0.515	-7.397	-6.62	-0.811	-5.461	-2.843	-2.308	-0.343
Deferred Revenue Numbers are in millions	136.468	206.101	420.038	375.026	184.478	25.668	133.756	69.242	34.247	20.995	-0.203	3.066	10.321	11.175	0.718	8.044	17.861	8.723	5.375	4.369	3.799
Other Current Liabilities Numbers are in millions	207.444	445.27	188.772	173.478	503.329	293.224	183.607	45.038	30.51	43.667	46.043	145.763	30.336	50.548	48.801	58.41	74.594	50	16.117	17.905	8.501
Total Current Liabilities Numbers are in millions	996.891	1,014.436	1,067.597	907.288	860.429	759.175	547.754	418.485	482.31	388.19	361.555	372.596	291.86	340.028	322.172	285.53	202.64	269.935	194.733	108.021	93.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.476	24.895	103.253	74.196	0	0	0	0	0	2.12	2.12	25	27.12	25	35	77.6	45.8	23.6	119.24	111	41
Deferred Revenue Non-Current Numbers are in millions	0	11.708	14.582	17.457	17.557	15.407	15.796	12.533	14.333	14.383	0	0	0	0	0	0	-45.8	-25.621	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.042	1.358	1.682	2.02	2.072	2.139	2.171	2.255	2.255	-14.383	0	0	0	0	0	0	0.017	2.021	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.053	-5.914	0	-56.74	0	0	0	0	0	0	7	2.285	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.571	20.339	119.517	19.476	19.629	17.545	17.967	14.788	16.588	16.503	9.12	27.285	27.12	25	35	77.6	45.817	23.6	119.24	111	41
Total Liabilities Numbers are in millions	1,028.462	1,034.774	1,187.114	926.764	880.058	776.72	565.721	433.273	498.899	404.694	370.675	399.881	318.98	365.028	357.172	363.13	248.457	293.535	313.973	219.021	134.158
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
Common Stock Numbers are in millions	506.333	506.333	506.333	361.684	361.702	361.958	350.968	233.979	233.979	233.979	233.979	233.979	233.979	233.979	233.979	214.769	134.231	103.254	38.627	38.627	38.627
Retained Earnings Numbers are in millions	1,640.782	1,592.275	1,407.234	1,226.771	1,123.016	1,047.297	943.834	772.12	699.731	673.112	626.442	570.322	515.622	442.278	353.922	291.453	247.69	120.939	109.725	68.119	29.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	338.476	314.063	276.993	284.37	219.363	165.415	146.775	137.894	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	659.423	442.104	406.975	512.137	434.995	619.363	413.965	677.73	530.955	661.32	652.903	645.951	639.423	627.995	616.992	285.364	271.681	290.752	40.606	30.294	17.454
Total Shareholders Equity Numbers are in millions	2,806.537	2,880.489	2,634.605	2,377.586	2,204.083	2,031.594	1,874.182	1,683.829	1,602.558	1,568.411	1,513.323	1,450.252	1,389.024	1,304.252	1,204.893	791.586	653.602	514.946	188.957	137.04	85.624
Total Equity Numbers are in millions	2,806.537	2,885.851	2,634.605	2,377.586	2,204.083	2,031.594	1,874.182	1,683.829	1,602.558	1,568.411	1,513.323	1,450.252	1,389.024	1,304.252	1,206.336	792.906	660.617	517.735	189.905	137.879	86.389
Total Liabilities & Shareholders Equity Numbers are in millions	3,835	3,915.264	3,821.719	3,304.35	3,084.141	2,808.314	2,439.903	2,117.102	2,101.457	1,973.104	1,883.998	1,850.133	1,708.004	1,669.279	1,563.507	1,156.036	909.074	811.27	503.878	356.9	220.548

Luyang Energy-Saving Materials Co., Ltd.

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