Lianhe Chemical Technology Co., Ltd. (002250.SZ)

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002250.SZ
Financials

7.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,202.167	651.38	583.156	561.008	635.608	970.286	1,114.308	1,147.3	427.603	625.029	491.679	304.439	530.867	424.673	98.914	88.726	165.559	38.57	47.517	22.434
Short Term Investments Numbers are in millions	74.806	10	130.469	-8.101	-8.083	-15.634	0	-0	-0	0	0	0	0	26.694	29.965	27.484	0	6.975	13.95	18.976
Cash and Short Term Investments Numbers are in millions	1,202.167	661.38	583.156	561.008	635.608	970.286	1,114.308	1,147.3	427.603	625.029	491.679	304.439	530.867	424.673	98.914	88.726	165.559	38.57	47.517	22.434
Net Receivables Numbers are in millions	1,485.529	1,464.387	1,878.763	1,787.793	1,244.786	1,055.667	1,074.817	936.807	668.613	882.776	732.854	665.457	515.078	0	294.225	0	119.724	65.128	0	0
Inventory Numbers are in millions	2,454.146	2,619.559	2,910.516	2,252.795	1,859.764	1,625.316	1,194.597	1,004.553	842.799	787.501	710.209	545.138	498.063	448.661	322.08	201.765	164.687	114.616	74.572	61.144
Other Current Assets Numbers are in millions	315.102	316.758	885.715	386.08	251.761	356.518	233.719	236.943	177.933	66.516	209.447	216.206	613.332	214.954	70.313	43.127	46.264	51.676	121.526	114.535
Total Current Assets Numbers are in millions	5,456.944	5,157.952	6,388.619	5,151.252	3,991.919	4,007.788	3,623.427	3,301.925	2,116.948	2,361.822	2,144.189	1,731.24	1,642.262	1,404.857	785.532	537.471	496.233	269.99	243.615	198.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,309.831	7,746.765	7,761.788	6,683.066	5,358.345	4,520.234	3,981.326	3,802.366	3,471.574	3,465.836	3,138.627	2,507.413	2,051.292	1,247.914	827.103	654.314	563.388	475.241	332.624	235.988
Goodwill Numbers are in millions	5.898	5.898	5.898	5.898	49.952	330.546	523.998	627.86	5.898	29.874	29.874	29.874	29.874	23.976	0	0	0	0	0	0
Intangible Assets Numbers are in millions	522.369	493.002	508.732	512.296	506.296	293.868	279.186	311.982	280.784	379.004	374.914	280.11	91.517	54.453	55.758	49.517	35.055	35.871	25.237	22.445
Goodwill and Intangible Assets Numbers are in millions	528.267	498.9	514.63	518.194	556.248	624.414	803.184	939.842	286.682	408.878	404.788	309.984	121.391	78.429	55.758	49.517	35.055	35.871	25.237	22.445
Long Term Investments Numbers are in millions	0	299.012	189.534	79.464	90.08	77.134	51.44	50.281	51.58	46.649	47.221	44.099	29.038	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.347	140.033	65.51	130.359	87.555	31.592	42.604	44.433	28.24	13.558	9.895	10.109	5.184	3.853	6.374	4.338	3.181	1.552	1.849	3.312
Other Non-Current Assets Numbers are in millions	366.69	64.352	88.579	79.446	324.264	349.922	122.396	513.732	46.051	48.42	52.396	0	0	27.25	30.565	28.704	8.277	8.36	15.417	20.51
Total Non-Current Assets Numbers are in millions	8,338.135	8,749.062	8,620.041	7,490.529	6,416.491	5,603.296	5,000.949	5,350.655	3,884.127	3,983.342	3,652.927	2,871.604	2,206.906	1,357.447	919.8	736.873	609.901	521.024	375.128	282.255
Total Assets Numbers are in millions	13,795.078	13,907.014	15,008.66	12,641.781	10,408.41	9,611.084	8,624.376	8,652.58	6,001.075	6,345.164	5,797.115	4,602.844	3,849.167	2,762.304	1,705.332	1,274.344	1,106.134	791.014	618.743	480.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,916.77	1,779.51	2,915.898	2,676.502	1,679.97	719.295	707.402	752.653	447.951	461.914	603.803	540.92	418.077	275.774	298.825	191.435	131.045	114.471	101.196	76.311
Short Term Debt Numbers are in millions	586.138	804.111	1,702.001	1,659.77	924.359	1,431.575	1,040.085	18.938	129.957	534.928	417.996	377.353	335.151	461.995	339.908	155	182.287	238.379	134.466	57.97
Tax Payables Numbers are in millions	51.001	20.495	142.968	51.265	111.478	63.702	42.513	69.897	28.173	55.353	64.579	-9.268	-15.518	-44.343	0.286	13.335	6.92	4.984	8.066	0.576
Deferred Revenue Numbers are in millions	0	0	160.111	579.477	104.053	338.397	42.513	507.754	271.336	307.721	424.811	109.195	83.458	-24.065	22.983	30.693	22.896	18.724	56.614	64.14
Other Current Liabilities Numbers are in millions	1,721.491	1,054.437	864.935	58.687	302.624	100.63	991.881	29.704	63.384	382.148	506.884	165.501	269.978	239.814	168.139	172.303	128.924	164.288	134.985	151.029
Total Current Liabilities Numbers are in millions	4,275.4	3,658.553	5,625.802	5,025.701	3,118.054	2,653.599	2,824.394	1,378.946	940.801	1,434.343	1,593.262	1,183.701	1,007.687	933.24	807.157	532.073	449.176	522.122	378.713	285.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,276.182	2,821.074	1,550.395	693.704	663.666	488.79	0	1,561.951	626.687	625.304	624.019	622.824	621.713	7.694	7.694	7.694	7.694	7.694	12	12
Deferred Revenue Non-Current Numbers are in millions	88.391	98.547	94.417	91.289	85.901	68.205	65.028	61.681	29.86	96.264	84.801	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.323	21.618	13.761	14.138	14.704	11.889	1.759	1.59	7.694	-617.61	-616.325	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	263.475	548.843	506.354	487.812	474.668	417.71	7.694	13.564	2	103.958	92.495	90.425	85.666	5.625	7.5	9.375	11.4	13.125	22.694	22.694
Total Non-Current Liabilities Numbers are in millions	2,643.371	3,490.081	2,164.926	1,286.943	1,222.172	986.594	74.481	1,635.606	666.241	729.262	716.514	713.249	707.379	13.319	15.194	17.069	19.094	20.819	34.694	34.694
Total Liabilities Numbers are in millions	6,918.771	7,148.634	7,790.728	6,312.644	4,340.226	3,640.193	2,898.875	3,014.552	1,607.042	2,163.605	2,309.776	1,896.95	1,715.066	946.559	822.351	549.142	468.269	542.941	413.407	320.58
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
Common Stock Numbers are in millions	911.333	923.246	923.246	923.246	923.246	923.878	925.902	925.902	834.642	834.873	817.629	525.236	516.09	396.993	245.366	129.14	129.14	96.84	53.8	53.8
Retained Earnings Numbers are in millions	2,961.764	2,892.544	3,451.797	2,827.252	2,579.003	2,565.383	2,444.023	2,486.129	2,383.254	2,261.901	1,769.251	1,328.356	964.708	658.481	425.727	284.803	200.161	129.567	128.344	81.302
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	448.288	407.862	343.064	317.942	277.611	2,427.017	322.562	278.828	123.132	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,600.838	2,177.557	2,576.221	2,207.636	2,525.578	2,415.829	2,326.326	2,219.839	853.051	840.357	864.03	823.628	628.885	720.357	166.071	282.297	307.002	20.563	18.859	13.562
Total Shareholders Equity Numbers are in millions	6,473.935	6,441.634	6,951.263	6,301.198	6,027.827	5,905.09	5,691.429	5,609.729	4,349.775	4,138.626	3,450.911	2,677.22	2,109.684	1,775.83	882.982	725.202	636.303	246.97	201.003	148.665
Total Equity Numbers are in millions	6,876.307	6,758.38	7,217.932	6,329.137	6,068.184	5,970.89	5,725.501	5,638.028	4,394.033	4,181.558	3,487.34	2,705.894	2,134.101	1,815.745	882.982	725.202	637.864	248.073	205.335	159.787
Total Liabilities & Shareholders Equity Numbers are in millions	13,795.078	13,907.014	15,008.66	12,641.781	10,408.41	9,611.084	8,624.376	8,652.58	6,001.075	6,345.164	5,797.115	4,602.844	3,849.167	2,762.304	1,705.332	1,274.344	1,106.134	791.014	618.743	480.368

Lianhe Chemical Technology Co., Ltd.

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