Guilin Layn Natural Ingredients Corp.

SZSE:002166.SZ

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

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

2024 Q32024 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 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 312.007247.065218.064130.454261.027376.92542.251551.741994.16577.72675.01397.411154.865106.29490.515213.686250.441334.222301.489169.098375.772373.10651.03131.5935.68316.64823.01128.46173.52317.82383.67929.54492.783160.714188.414195.79897.791356.41326.78370.24726.69830.92713.938.68120.2931.67343.87241.15220.767108.96770.19774.7657.26810.2346.546100.0284.4217.77915.59812.9754.80658.91438.63662.7183.919111.46474.79970.565155.91511.58126.514
Short Term Investments 28.84640.19830.66460.57314.07815.329-4.082-4.115-4.147353.401351.298-5.248-4.278-4.311-4.343-4.376-4.409-4.441-4.474-4.507-5.494-5.62-5.674-5.763-5.791-5.935-6.079-23.184-268.801-269.998-271.195-271.393-272.59-273.897-275.205-275.222000000039.5940000-1.0776.3000000000000000000000
Cash and Short Term Investments 340.853287.263248.728191.026275.104392.249542.251551.741994.16577.72675.01397.411154.865106.29490.515213.686250.441334.222301.489169.098375.772373.10651.03131.5935.68316.64823.01128.46173.52317.82383.67929.54492.783160.714188.414195.79897.791356.41326.78370.24726.69830.92713.938.68120.2931.67343.87241.15220.767108.96770.19774.7657.26810.2346.546100.0284.4217.77915.59812.9754.80658.91438.63662.7183.919111.46474.79970.565155.91511.58126.514
Net Receivables 21.728995.614935.3731,225.8851,132.1711,036.006970.0841,141.6071,072.6241,023.371887.804980.805868.597805.229851.49868.517708.444765.54744.36222.209136.521141.677106.24132.588134.454138.231110.239124.821127.484164.171123.356109.38594.52189.534109.57396.361163.116173.86114.67994.004110.607138.934171.511186.828328.264133.967166.704145.389175.174172.869210.249245.698254.092261.23948.31351.61280.17877.51283.66876.14488.36781.14182.31769.96487.44179.49857.38856.1350.18639.35429.787
Inventory 1,167.8221,253.0381,250.243971.299951.3671,058.5111,103.569925.365558.67624.113680.543680.71507.398555.946618.562691.314519.699543.263558.5191,211.9631,086.9491,071.8451,090.7651,088.5331,367.4841,588.7191,903.2371,862.1371,673.1991,565.7971,404.2351,334.7661,080.0311,066.9651,068.5371,057.639871.525818.111850.156825.461579.704515.091465.977448.073601.272863.993794.507512.048451.865439.97442.838447.357154.45147.713144.137137.608132.458124.578119.707115.589126.05278.75273.566.46549.20743.91951.33457.43957.49552.6650.462
Other Current Assets 1,047.76567.91460.05747.56225.90820.71849.35929.4052.8420.83923.13617.46611.00311.98714.07226.39612.05514.12618.11735.29527.95430.09443.01739.1132.09146.59442.20532.02823.4726.1826.78226.11210.763.2788.11710.5193.2372.7894.367.0590.1473.4674.9885.474-132.6313.3794.5544.5540.4040.103-66.849-59.0281.707-12.007-7.408-5.461-5.569-5.92-8.155-2.883-4.318-3.155-3.181-2.028-1.638-1.347-1.833-1.134-4.994-2.654-3.479
Total Current Assets 2,578.1682,603.832,520.5452,435.7732,384.552,507.4842,665.2622,648.1182,628.3011,726.0511,666.4961,776.3931,541.8621,479.4571,574.6391,799.9131,490.6381,657.1511,622.4861,638.5641,627.1971,616.7221,291.0531,291.821,569.7131,790.1922,078.6922,047.4461,897.6761,773.9711,638.0521,499.8081,278.0941,320.491,374.6411,360.3171,135.6691,351.174995.978996.771717.156688.419656.376679.056817.1941,033.0131,009.637703.142648.21721.91656.435708.791417.517407.18191.588283.787211.487203.949210.818201.826214.906215.652191.271197.111218.929233.533181.687183258.603100.941103.284
Non-Current Assets:
Property, Plant & Equipment, Net 1,540.6221,437.6831,358.9141,305.1871,200.6481,132.2381,067.9831,065.6151,075.1231,027.597973.835968.591956.823860.535869.886860.259733.438629.873591.482564.652560.215558.3566.18571.199556.774559.538564.783573.361552.4537.688498.548488.37406.639215.709201.765203.607158.409139.524141.832141.659138.561138.291142.383145.318147.525148.639150.1151.404149.781152.727162.188164.787188.25192.109194.141193.2164.031161.163155.027138.052125.417119.13894.1991.93864.44153.67254.64354.35153.51755.87249.843
Goodwill 29.30629.30629.30629.30628.44528.44528.44528.44528.44528.44528.44528.44528.44528.44528.44528.4450000000000000000000000000000000000000000000000000000000
Intangible Assets 126.219127.266128.272129.362120.179121.122121.07121.401122.414115.601112.989113.837114.82480.24581.10781.61264.61264.46650.07650.38251.25451.36151.35351.67851.72352.04252.36652.69153.01553.34153.50653.6654.74154.88351.13951.45944.60744.89845.05344.46323.2380.9560.9781.031.0830.8070.8224.56324.55524.73524.91425.00741.85642.12742.29442.51442.76442.98343.22243.46743.61443.79140.90541.17441.52840.78140.71440.90936.33738.54615.346
Goodwill and Intangible Assets 155.525156.572157.578158.668148.623149.566149.515149.845150.859144.046141.433142.282143.269108.689109.552110.05764.61264.46650.07650.38251.25451.36151.35351.67851.72352.04252.36652.69153.01553.34153.50653.6654.74154.88351.13951.45944.60744.89845.05344.46323.2380.9560.9781.031.0830.8070.8224.56324.55524.73524.91425.00741.85642.12742.29442.51442.76442.98343.22243.46743.61443.79140.90541.17441.52840.78140.71440.90936.33738.54615.346
Long Term Investments 581.125563.803603.811527.284590.33589.192572.451561.223559.35300342.037341.827343.57335.623327.451329.56327.446318.39310.001328.686330.372320.237185.485185.513184.157184.301201.405443.063342.039343.236343.433346.16347.467348.775348.79233.30733.30733.30733.30732.36426.0339.594039.59426.0326.0326.0327.10719.73000000000000000000000
Tax Assets 32.06130.27128.86328.36225.25924.0220.3919.54819.42819.49820.28120.14520.44519.57920.64620.57819.89819.92120.51920.38820.16520.07620.19619.31619.2819.2819.92919.9296.1776.1776.3126.3126.5836.66.8876.8875.5965.5965.7285.7283.7163.7163.7163.7163.0183.0183.0183.0181.5071.5071.5071.5072.5692.5692.5692.5690.4090.4090.4090.4090.3260.3260.3260.3260.2830.2830.2830.2830.2170.7140.217
Other Non-Current Assets 52.94109.30898.519170.303152.834103.31664.3811.01218.581383.792364.0189.5532.327056.50144.29941.2714.8517.51115.7097.0519.1113.2942.53213.9765.2633.532.11858.88849.75755.13439.68640.48196.33761.84758.866276.425277.628278.831278.574279.777280.98282.182319.9790000-1.0776.326.0326.0326.0326.0326.0326.0326.0326.0326.0326.0328.08527.77727.4727.16327.85126.48725.0325.031.030.520.52
Total Non-Current Assets 2,362.2732,297.6362,247.6852,189.8052,117.6951,998.3331,874.7181,807.2431,823.3451,574.9331,499.5671,482.6081,464.6841,402.3721,392.2071,362.6451,188.7781,056.556997.978961.131967.371969.221961.26830.209827.266820.28824.909849.5041,113.543989.002956.737931.462854.603720.996670.413669.61518.343500.954504.751503.731477.656449.973468.854470.044191.22178.495179.969205.015201.873204.999214.639217.33258.705262.836265.034264.313233.234230.584224.688207.957197.442191.032162.892160.6134.104121.223120.671120.57491.10195.65265.926
Total Assets 4,940.4414,901.4664,768.234,625.5774,502.2454,505.8164,539.9814,455.3614,451.6463,300.9843,166.0623,259.0013,006.5462,881.8292,966.8463,162.5572,679.4162,713.7072,620.4642,599.6962,594.5682,585.9432,252.3132,122.032,396.9792,610.4722,903.6012,896.9513,011.222,762.9732,594.7892,431.272,132.6982,041.4872,045.0542,029.9271,654.0121,852.1281,500.7291,500.5021,194.8121,138.3921,125.231,149.11,008.4141,211.5081,189.606908.157850.083926.909871.074926.122676.222670.015456.622548.1444.721434.533435.506409.783412.348406.684354.163357.712353.032354.756302.358303.574349.704196.593169.21
Liabilities & Equity:
Current Liabilities:
Account Payables 513.933546.378495.617448.59354.212365.729385.633377.164337.376353.283370.382447.015379.559358.116364.568510.712288.004292.539288.379363.573299.992308.124347.165469.414348.712375.864361.665462.938252.293266.551202.343262.495165.862166.185586.209213.771175.305170.84188.215260.204101.88597.71570.073111.79628.11127.83224.34530.433139.603139.523243.417247.53318.27322.88818.77620.69521.75617.96413.99110.4169.48214.43315.86615.85714.3229.1649.42310.53318.99526.71817.654
Short Term Debt 453.861906.276769.72621.989607.972532.207602.516515.947646.328523.981578.703656.522524.333473.035528.016585.588407.2447.2357.2270365.501365.501480.701356.001256.652238.431185.445185.445357.917507.917473.874448.874290.921225.921321.843301.8430.901250.901366.301409.58240.788200.788232.236318.65388.62163.515372.984361.726353.098324.272344.953355.953342.717314.717110.234130.234115.51108092102.21687.14487.3687.28881.71687.14442.07225.106412929.1
Tax Payables 12.84714.8292122.06216.99213.30213.43228.48427.27427.4338.7957.9797.6372.9694.4545.2594.8753.0517.6298.2356.4995.2226.1468.6063.2745.93931.25942.1396.18810.7233.0089.6834.9042.9952.4411.3956.9731.3245.4936.01510.0877.7797.8098.9861.7530.724-0.22.084-3.385-4.346-1.73-0.73-6.585-9.546-10.487-11.669-10.221-9.377-8.159-8.657-7.155-2.724-1.973-1.2430.4581.0470.930.5760.4862.6060.618
Deferred Revenue 103.962102.87892.201106.631126.092122.018.8992.2225.7930054.67639.7530.02237.56764.0320.51916.17821.97631.52218.05519.82919.23636.65727.54326.68346.88665.32315.64821.144210.99327.70219.46721.09515.46632.55422.42819.7523.329140.9822.81317.78614.31231.38917.125118.47714.7521.02210.0998.20524.50252.74657.17564.34845.439111.031-1.529-6.23517.21211.9884.83715.0261.4944.8882.0823.7712.47120.9787.20210.9354.937
Other Current Liabilities 511.48918.27223.91721.51721.03719.261129.836158.43387.28989.75367.29640.98824.22919.49442.78534.85117.13617.64216.89919.01916.01515.59816.01316.488517.833731.8311,105.869996.1441,118.749719.376517.959519.302512.454515.58511.679408.429404.88401.028401.386217.128127.305126.499126.9017.3550.82121.631.2750.3931.0441.7141.1760.8421.1012.520.990.2060.2381.5111.1720.9561.0530.8041.2810.5992.0192.4432.4452.0192.8073.5656.39
Total Current Liabilities 1,583.2451,573.8051,381.4561,198.7271,109.3141,039.2071,126.8841,053.7661,076.786967.0171,016.3811,199.201967.872880.668972.9351,195.18732.859773.559684.454684.114699.563709.052863.115878.561,150.741,372.8091,699.8661,709.8511,744.6081,514.9881,405.1691,258.373988.703928.786935.197956.596603.514842.518979.2321,027.892492.79442.788443.522469.193134.676431.454413.354413.574503.834563.715614.048657.074419.266404.473175.439262.165135.965123.241112.374115.36117.588117.407106.001108.632100.139102.52256.41158.63670.00470.21858.081
Non-Current Liabilities:
Long Term Debt 4034.86645.06965.17195.626174.28797.34797.61105.44109.95951.8181.8182.3382.882000000000000001001001001001009090706565652028528528528549542042032014014030305050505060606035353500000029.42629.42629.251
Deferred Revenue Non-Current 97.11295.35598.9296.925102.685102.69108.942108.947115.265115.351121.809120.86127.248121.248127.28127.28133.266128.766134.765133.639131.401131.401131.799128.879135.252134.442134.442134.44248.51448.51448.51444.51444.94939.98525.98525.98527.82726.46626.4326.43179.909179.909179.909179.909000000000000000000000000000
Deferred Tax Liabilities Non-Current 50.57749.53549.62747.17348.31648.32342.5540.91441.88938.70137.70136.32835.87536.14732.01330.96827.12526.82725.7524.35723.06523.2121.7140.7770.3590.3591.6381.6382.7172.7172.6572.6571.5861.5571.4991.4991.4381.4381.371.372.0532.0532.0532.053000000000000000000000000000
Other Non-Current Liabilities 52.41864.97.513.12519.7526.4473340.87500000000000000001.7561.75600179.898179.905179.905179.909179.909179.909179.909179.909179.909179.909185.71185.7117.19816.14816.16815.568197.207191.192191.14311.22111.48111.44810.0239.57311.08511.08511.5218.8217.467.467.465.921.331.331.331.331.191.191.251.259.1668.972.635
Total Non-Current Liabilities 240.107244.656201.116222.393266.377351.747281.839288.346262.595264.011211.328159.007165.46160.277159.293158.248160.391155.593160.515157.996154.466154.611153.513129.656137.367136.557136.081136.081331.128331.135331.076327.08326.444311.451297.394277.394274.174272.813278.51233.51484.161483.111483.131482.531692.207611.192611.143331.221151.481151.44840.02339.57361.08561.08561.52158.82167.4667.4667.4640.9236.3336.331.331.331.191.191.251.2538.59238.39631.886
Total Liabilities 1,823.3521,818.461,582.5721,421.121,375.6911,390.9541,408.7231,342.1131,339.3811,231.0281,227.7091,358.2081,133.3321,040.9451,132.2281,353.428893.25929.152844.969842.11854.028863.6631,016.6281,008.2161,288.1071,509.3661,835.9461,845.9312,075.7361,846.1231,736.2451,585.4541,315.1471,240.2371,232.591,233.989877.6881,115.3321,257.7421,261.402976.951925.899926.653951.724826.8831,042.6461,024.496744.795655.315715.162654.071696.646480.351465.559236.96320.986203.425190.701179.834156.28153.918153.737107.331109.962101.329103.71257.66159.886108.597108.61489.966
Equity:
Preferred Stock 00112.62100000000000016.9433.1910000000000000000000000.080.5460.4480.3080.5550.6820.5460.4420.319000000000000000000000000
Common Stock 741.987741.987741.987741.987742.082742.082742.082742.082730.685565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215565.215437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281437.281145.76145.76129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.534129.53464.76764.76764.76764.76764.76764.76764.76764.76764.76764.76764.76748.26748.267
Retained Earnings 757.466720.738829.434802.644771.876767.172825.129805.191826.957784.477689.569651.144632.392604.42594.588573.055563.194550.978541.666525.398511.569494.941480.053366.65375.158369.946337.835319.544216.034197.4138.999126.035103.45387.72899.24982.56867.12828.58621.3317.906-3.44-8.952-22.627-23.704-39.69-52.467-56.347-58.153-26.98-9.989-4.7157.813-25.648-17.082-1.8975.54819.89922.43547.22645.05551.92146.43840.32441.23645.6594538.6637.6537.18834.22125.478
Accumulated Other Comprehensive Income/Loss 1,628.605175.95337.424168.6451,616.389162.871,577.252130.5041,507.16175.59649.86549.56648.76145.201654.972-16.943-3.1917.4157.6676.0257.3725.514.1176.4235.7923.2381.8973.5473.7743.9323.9574.2322.7812.3872.0792.2351.2760.28-0.08-0.546-0.448-0.308-0.555-0.682-0.546-0.442-0.319000000000000000000000000
Other Total Stockholders Equity -88.161,368.4291,390.31,418.384-64.511,386.974-64.511,386.9740602.7320602.7320602.7320652.142658.434661.625661.625661.625656.584656.584314.151303.312290.617290.617290.617290.617278.187278.187278.187278.187273.854273.854273.854273.854562.025562.02591.97391.50791.60491.74491.49791.3791.50791.61191.73491.78892.00991.9991.96191.89491.75191.76991.78491.79191.62191.621143.434143.434141.489141.489141.489141.489141.012141.012141.012141.012138.9035.2425.242
Total Shareholders Equity 3,039.8983,007.1063,111.7663,131.6593,065.8373,059.0983,079.9523,064.7523,064.8032,028.0131,904.6481,868.6511,846.3681,817.5671,814.7761,790.4111,786.8421,785.2321,776.1721,758.2621,740.741,722.251,235.6031,113.6661,108.8491,101.0831,067.6311,050.989935.276916.8858.424845.735817.37801.25812.464795.938776.189736.652242.837238.947217.697212.326198.404197.2181.351168.677164.921163.169194.563211.534216.78229.241195.636204.22219.421226.873241.054243.589255.427253.257258.177252.694246.579247.492251.438250.779244.439243.429240.85887.72978.986
Total Equity 3,117.0893,083.0063,185.6583,204.4573,126.5543,114.8623,131.2583,113.2483,112.2652,069.9561,938.3531,900.7931,873.2141,840.8841,834.6171,809.1291,786.1651,784.5551,775.4951,757.5851,740.541,722.281,235.6841,113.8141,108.8721,101.1061,067.6551,051.019935.483916.849858.544845.816817.55801.25812.464795.938776.324736.796242.987239.1217.86212.493198.576197.376181.531168.862165.109163.362194.768211.746217.003229.475195.871204.457219.662227.114241.296243.832255.672253.504258.43252.946246.832247.75251.703251.044244.697243.688241.10787.97979.244
Total Liabilities & Shareholders Equity 4,940.4414,901.4664,768.234,625.5774,502.2454,505.8164,539.9814,455.3614,451.6463,300.9843,166.0623,259.0013,006.5462,881.8292,966.8463,162.5572,679.4162,713.7072,620.4642,599.6962,594.5682,585.9432,252.3132,122.032,396.9792,610.4722,903.6012,896.9513,011.222,762.9732,594.7892,431.272,132.6982,041.4872,045.0542,029.9271,654.0121,852.1281,500.7291,500.5021,194.8121,138.3921,125.231,149.11,008.4141,211.5081,189.606908.157850.083926.909871.074926.122676.222670.015456.622548.1444.721434.533435.506409.783412.348406.684354.163357.712353.032354.756302.358303.574349.704196.593169.21