Yunnan Luoping Zinc&Electricity Co., Ltd. (002114.SZ)

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002114.SZ
Financials

6.66 (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	317.51	249.725	267.393	320.65	251.234	90.193	83.711	193.623	202.875	142.583	193.818	73.165	45.99	126.907	98.669	187.634	320.366	78.257	22.314	42.302	9.102
Short Term Investments Numbers are in millions	-22.468	0.251	0	0	0	117.428	0.296	0	0	0	1.953	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	317.51	249.976	267.393	320.65	251.234	90.193	84.007	193.623	202.875	142.583	195.771	73.165	45.99	126.907	98.669	187.634	320.366	78.257	22.314	42.302	9.102
Net Receivables Numbers are in millions	17.563	34.049	133.787	108.601	26.63	28.768	79.116	54.558	151.605	32.73	67.292	40.956	26.446	58.315	66.613	57.024	142.206	123.106	84.45	55.866	69.236
Inventory Numbers are in millions	195.357	352.614	252.386	256.785	226.567	276.869	431.064	284.358	140.698	163.102	254.042	158.872	428.542	511.856	373.79	200.732	308.095	243.707	90.3	89.008	80.194
Other Current Assets Numbers are in millions	11.878	17.773	6.403	6.226	7.212	29.008	15.153	16.263	13.442	-1.913	-4.58	-1.108	-5.252	-2.794	-6.984	-6.398	-9.136	-7.971	-14.582	-6.658	-7.015
Total Current Assets Numbers are in millions	542.308	654.412	659.969	692.263	511.643	424.838	609.339	548.803	508.621	336.502	512.525	271.885	495.726	694.284	532.089	438.993	761.531	437.099	182.482	180.517	151.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	844.804	756.011	702.852	651.629	658.615	673.525	675.938	618.764	546.724	516.815	528.286	449.804	470.12	492.837	474.786	372.77	281.93	220.12	199.237	185.246	180.538
Goodwill Numbers are in millions	11.163	11.486	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	0	0	0	0
Intangible Assets Numbers are in millions	858.316	898.643	846.747	860.398	895.493	924.226	945.295	601.933	606.937	612.657	631.95	21.095	22.366	23.679	19.483	24.781	24.551	4.074	1.469	2.934	1.628
Goodwill and Intangible Assets Numbers are in millions	869.479	910.128	849.051	862.702	897.796	926.53	947.598	604.237	609.24	614.961	634.253	23.398	24.67	25.983	21.786	27.085	26.855	4.074	1.469	2.934	1.628
Long Term Investments Numbers are in millions	139.992	124.281	116.077	115.113	120.134	0	117.345	116.069	117.058	86.508	82.937	87.195	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.145	4.042	3.304	2.527	2.049	1.719	3.737	2.866	5.561	4.281	7.488	4.06	2.529	23.564	17.816	19.627	12.098	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.054	45.794	28.862	37.516	41.664	167.49	1.388	1.456	1.82	2.184	4.55	2.912	89.945	94.924	79.786	86.43	72.206	79.444	61.058	35.907	21.436
Total Non-Current Assets Numbers are in millions	1,875.473	1,840.256	1,700.146	1,669.485	1,720.258	1,769.263	1,746.007	1,343.392	1,280.402	1,224.748	1,257.514	567.369	587.263	637.307	594.173	505.912	393.089	303.639	261.764	224.087	203.602
Total Assets Numbers are in millions	2,417.782	2,494.668	2,360.115	2,361.748	2,231.902	2,194.1	2,355.346	1,892.194	1,789.023	1,561.25	1,770.039	839.255	1,082.989	1,331.591	1,126.262	944.905	1,154.62	740.738	444.246	404.605	355.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393.199	217.733	118.408	161.807	301.876	305.996	79.313	194.123	121.532	154.553	262.648	81.181	105.722	125.805	161.938	88.664	58.197	207.56	41.687	36.979	29.415
Short Term Debt Numbers are in millions	564.902	584.385	493.966	491.421	77.556	128.539	325.421	629.32	682.46	420.9	600.338	493.25	756.7	640.459	352.988	251.451	287.451	148.628	124.285	69.554	138.5
Tax Payables Numbers are in millions	4.798	3.967	17.432	14.431	10.033	4.924	8.539	12.264	18.963	7.69	11.136	30.143	-11.022	-22.732	-14.447	3.629	8.479	17.915	8.971	14.655	9.269
Deferred Revenue Numbers are in millions	200.963	11.256	93.934	93.979	60.672	4.924	43.864	51.766	75.107	93.048	44.091	46.584	4.107	-0.94	5.906	16.493	18.59	68.09	42.883	28.961	21.425
Other Current Liabilities Numbers are in millions	8.307	159.777	6.525	8.49	6.578	41.49	2.83	23.786	3.328	12.407	1.312	1.401	18.26	1.627	2.545	4.196	19.177	18.257	15.547	10.342	7.833
Total Current Liabilities Numbers are in millions	1,167.371	973.151	712.833	755.696	446.683	480.949	451.427	898.994	882.427	680.908	908.389	622.416	884.789	766.951	523.377	360.805	383.415	442.536	224.402	145.837	197.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.939	100.395	0.595	76.12	70	70	55.68	55.68	55.68	55.68	73.683	0	0	84	110	104	191	84	37	93.627	13.001
Deferred Revenue Non-Current Numbers are in millions	15.31	16.316	17.321	18.341	19.38	19.38	17.908	16.384	11	11	0	0	0	-84	-110	-104	-190.516	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.991	18.028	0.097	0.585	1.074	1.548	1.855	2.087	2.357	2.627	2.896	3.166	3.436	3.996	4.236	4.505	5.027	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.71	107.336	124.005	30.308	128.824	74.628	18.359	10.747	10.125	3.975	3.465	0	0	84	110	104	191	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	216.95	242.076	142.019	125.354	219.277	165.555	93.801	84.898	79.162	73.281	80.044	3.166	3.436	87.996	114.236	108.505	196.511	84	37	93.627	13.001
Total Liabilities Numbers are in millions	1,384.321	1,215.226	854.851	881.05	665.96	646.504	545.229	983.892	961.588	754.19	988.434	625.582	888.225	854.948	637.613	469.31	579.925	526.536	261.402	239.463	210.174
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	323.395	323.395	323.395	323.395	323.395	323.395	323.395	271.841	271.841	271.841	271.841	183.852	183.852	183.852	183.852	183.852	102.14	76.54	76.54	76.54	76.54
Retained Earnings Numbers are in millions	-839.69	-630.559	-394.085	-424.66	-297.323	-322.889	-65.115	-118.129	-201.043	-218.772	-245.229	-190.374	-211.237	71.457	87.909	80.119	168.774	74.846	50.033	39.108	22.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.631	46.635	43.314	46.472	45.311	44.071	48.088	44.35	45.107	7.585	4.777	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,495.444	1,495.444	1,495.444	1,495.444	1,495.444	1,495.444	1,495.444	701.357	701.357	735.665	735.665	205.073	205.443	205.233	205.14	204.822	284.127	61.52	53.191	47.271	42.81
Total Shareholders Equity Numbers are in millions	1,031.78	1,234.915	1,468.068	1,440.651	1,566.826	1,540.021	1,801.811	899.418	817.263	796.319	767.054	198.551	178.058	460.543	476.901	468.792	555.041	212.906	179.764	162.918	142.171
Total Equity Numbers are in millions	1,033.461	1,279.442	1,505.264	1,480.698	1,565.942	1,547.596	1,810.118	908.302	827.434	807.06	781.605	213.672	194.764	476.644	488.65	475.595	574.695	214.202	182.844	165.142	144.945
Total Liabilities & Shareholders Equity Numbers are in millions	2,417.782	2,494.668	2,360.115	2,361.748	2,231.902	2,194.1	2,355.346	1,892.194	1,789.023	1,561.25	1,770.039	839.255	1,082.989	1,331.591	1,126.262	944.905	1,154.62	740.738	444.246	404.605	355.119

Yunnan Luoping Zinc&Electricity Co., Ltd.

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