Guilin Layn Natural Ingredients Corp. (002166.SZ)

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002166.SZ
Financials

7.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.063	130.454	551.741	97.411	213.686	169.098	31.59	28.461	29.544	195.798	70.247	38.681	41.152	74.765	100.028	12.975	62.71	70.565	26.514	12.924	3.539
Short Term Investments Numbers are in millions	22.96	60.573	-4.115	-5.248	-4.376	-4.507	-5.763	-23.184	-271.393	-275.222	0	39.594	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.024	191.026	551.741	97.411	213.686	169.098	31.59	28.461	29.544	195.798	70.247	38.681	41.152	74.765	100.028	12.975	62.71	70.565	26.514	12.924	3.539
Net Receivables Numbers are in millions	1,147.135	1,190.237	977.182	876.717	830.063	222.209	112.579	75.403	55.679	51.432	55.01	77.036	64.12	0	0	0	0	27.784	20.822	14.99	20.922
Inventory Numbers are in millions	1,204.28	971.299	925.365	680.71	691.314	1,211.963	1,088.533	1,862.137	1,334.766	1,057.639	825.461	448.073	512.048	447.357	137.608	115.589	66.465	57.439	50.462	38.897	24.995
Other Current Assets Numbers are in millions	93.184	83.21	193.83	121.554	64.843	691.212	53.909	81.446	79.817	55.449	46.053	120.779	96.652	67.598	4.316	37.542	67.937	27.212	5.486	8.722	10.444
Total Current Assets Numbers are in millions	2,632.622	2,435.773	2,648.118	1,776.393	1,799.913	1,638.564	1,291.82	2,047.446	1,499.808	1,360.317	996.771	679.056	703.142	708.791	283.787	201.826	197.111	183	103.284	75.532	59.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,544.384	1,305.187	1,065.615	968.591	860.259	564.652	571.199	573.361	488.37	203.607	141.659	145.318	151.404	164.787	193.2	138.052	91.938	54.351	49.843	46.046	44.795
Goodwill Numbers are in millions	29.306	29.306	28.445	28.445	28.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.733	129.362	121.401	113.837	81.612	50.382	51.678	52.691	53.66	51.459	44.463	1.03	24.563	25.007	42.514	43.467	41.174	40.909	15.346	7.646	0.009
Goodwill and Intangible Assets Numbers are in millions	164.039	158.668	149.845	142.282	110.057	50.382	51.678	52.691	53.66	51.459	44.463	1.03	24.563	25.007	42.514	43.467	41.174	40.909	15.346	7.646	0.009
Long Term Investments Numbers are in millions	600.649	527.284	561.223	342.037	327.451	310.001	185.485	201.405	343.433	348.792	33.307	0	26.03	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.182	28.362	19.548	20.145	20.578	20.388	19.316	19.929	6.312	6.887	5.728	3.716	3.018	1.507	2.569	0.409	0.326	0.283	0.217	0	0
Other Non-Current Assets Numbers are in millions	45.854	170.303	11.012	9.553	44.299	15.709	2.532	2.118	39.686	58.866	278.574	319.979	0	26.03	26.03	26.03	27.163	25.03	0.52	0.52	0.805
Total Non-Current Assets Numbers are in millions	2,386.108	2,189.805	1,807.243	1,482.608	1,362.645	961.131	830.209	849.504	931.462	669.61	503.731	470.044	205.015	217.33	264.313	207.957	160.6	120.574	65.926	54.212	45.609
Total Assets Numbers are in millions	5,018.73	4,625.577	4,455.361	3,259.001	3,162.557	2,599.696	2,122.03	2,896.951	2,431.27	2,029.927	1,500.502	1,149.1	908.157	926.122	548.1	409.783	357.712	303.574	169.21	129.744	105.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	605.713	335.235	377.164	447.015	510.712	363.573	469.414	462.938	262.495	213.771	260.204	111.796	30.433	169.938	20.695	10.416	15.857	10.533	17.654	5.742	10.372
Short Term Debt Numbers are in millions	423.937	372.352	420.857	655.861	585.588	270	345	-137.18	445	235	142.779	107.077	348.457	355.953	130.234	92	87.288	10	29.1	35.5	31.2
Tax Payables Numbers are in millions	22.757	22.062	28.484	7.979	5.259	8.235	8.606	42.139	9.683	11.395	6.015	8.986	2.084	-0.73	-11.669	-8.657	-1.243	0.576	0.618	1.093	-0.514
Deferred Revenue Numbers are in millions	0	0	2.222	54.676	64.03	31.522	8.606	65.323	27.702	32.554	140.98	31.389	21.022	52.746	111.031	11.988	4.888	20.978	4.937	5.411	4.718
Other Current Liabilities Numbers are in millions	492.35	469.078	225.038	84.081	84.403	10.783	55.54	59.5	541.195	496.43	618.894	241.335	32.6	131.912	122.906	21.6	6.73	37.527	10.709	5.662	6.889
Total Current Liabilities Numbers are in millions	1,544.757	1,198.727	1,053.766	1,199.201	1,195.18	684.114	878.56	1,709.851	1,258.373	956.596	1,027.892	469.193	413.574	657.074	262.165	115.36	108.632	58.636	58.081	47.997	47.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.169	65.171	97.61	1.818	2.113	0	0	0	100	70	20	285	320	30	50	35	0	0	29.251	21.751	10.81
Deferred Revenue Non-Current Numbers are in millions	91.037	96.925	108.947	120.86	127.28	133.639	128.879	134.442	44.514	25.985	26.43	179.909	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.945	47.173	40.914	36.328	30.968	24.357	0.777	1.638	2.657	1.499	1.37	2.053	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.9	13.125	-68.072	0	-4.225	0	0	0	179.909	179.909	185.71	15.568	11.221	9.573	8.821	5.92	1.33	1.25	2.635	0.326	0.375
Total Non-Current Liabilities Numbers are in millions	273.051	222.393	288.346	159.007	158.248	157.996	129.656	136.081	327.08	277.394	233.51	482.531	331.221	39.573	58.821	40.92	1.33	1.25	31.886	22.077	11.185
Total Liabilities Numbers are in millions	1,817.809	1,421.12	1,342.113	1,358.208	1,353.428	842.11	1,008.216	1,845.931	1,585.454	1,233.989	1,261.402	951.724	744.795	696.646	320.986	156.28	109.962	59.886	89.966	70.073	59.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.546	0.682	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	741.609	741.987	742.082	565.215	565.215	565.215	437.281	437.281	437.281	437.281	129.534	129.534	129.534	129.534	129.534	64.767	64.767	64.767	48.267	41.971	41.971
Retained Earnings Numbers are in millions	794.417	802.644	805.191	651.144	573.055	525.398	366.65	319.544	126.035	82.568	17.906	-23.704	-58.153	7.813	5.548	45.055	41.236	37.65	25.478	14.43	3.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	130.504	49.56	49.41	64.918	59.172	33.865	22.119	15.79	-0.546	-0.682	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,587.932	1,587.029	1,386.974	681.172	669.084	670.262	406.971	294.164	282.419	260.299	81.302	72.33	91.788	91.894	91.791	143.434	143.527	141.012	5.241	2.973	0.527
Total Shareholders Equity Numbers are in millions	3,123.959	3,131.659	3,064.752	1,868.651	1,790.411	1,758.262	1,113.666	1,050.989	845.735	795.938	238.947	197.2	163.169	229.241	226.873	253.257	247.492	243.429	78.986	59.374	45.779
Total Equity Numbers are in millions	3,200.921	3,204.457	3,113.248	1,900.793	1,809.129	1,757.585	1,113.814	1,051.019	845.816	795.938	239.1	197.376	163.362	229.475	227.114	253.504	247.75	243.688	79.244	59.671	46.377
Total Liabilities & Shareholders Equity Numbers are in millions	5,018.73	4,625.577	4,455.361	3,259.001	3,162.557	2,599.696	2,122.03	2,896.951	2,431.27	2,029.927	1,500.502	1,149.1	908.157	926.122	548.1	409.783	357.712	303.574	169.21	129.744	105.509

Guilin Layn Natural Ingredients Corp.

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