Lier Chemical Co.,LTD. (002258.SZ) - Balance Sheet Statement

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002258.SZ
Financials

11.49 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,464.643	1,409.008	1,350.157	1,161.039	739.07	650.839	392.509	206.633	164.284	93.541	89.629	168.865	213.768	182.114	392.757	444.395	7.699	9.889	11.572
Short Term Investments Numbers are in millions	0.117	0.061	14.028	4.344	1.168	-4.25	-10.325	-6.588	-1.657	0	-0	0	-0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,464.76	1,409.069	1,364.186	1,165.383	740.238	650.839	392.509	206.633	164.284	93.541	89.629	168.865	213.768	182.114	392.757	444.395	7.699	9.889	11.572
Net Receivables Numbers are in millions	1,876.387	1,866.857	1,549.316	1,088.747	935.495	983.99	752.131	493.754	371.812	296.176	308.578	293.745	226.577	89.036	71.993	129.149	71.239	82.959	42.864
Inventory Numbers are in millions	1,624.609	1,709.759	1,496.045	1,068.382	956.119	775.25	565.83	412.105	414.213	379.001	330.818	276.235	235.018	96.199	99.243	70.321	72.661	41.496	23.931
Other Current Assets Numbers are in millions	184.972	171.664	269.816	221.6	254.678	195.537	117.206	30.33	40.672	-4.731	20	20	20	-0.352	-5.15	-3.244	-0.59	-0.664	-0.441
Total Current Assets Numbers are in millions	5,150.728	5,157.349	4,679.363	3,544.112	2,886.531	2,605.616	1,827.676	1,142.823	990.981	763.988	749.025	758.844	695.363	366.997	558.843	640.622	151.009	133.68	77.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,405.341	6,175.204	4,675.179	4,301.397	4,108.139	3,478.57	2,309.51	1,677.872	1,335.421	1,074.006	881.663	574.495	459.431	310.23	260.158	179.33	90.399	60.278	55.581
Goodwill Numbers are in millions	22.516	22.516	22.516	22.516	22.516	22.516	19.69	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,144.904	1,006.865	644.123	425.392	411.395	323.191	248.207	209.757	165.317	125.868	114.598	116.747	85.424	31.706	32.421	26.494	25.029	2.85	2.953
Goodwill and Intangible Assets Numbers are in millions	1,167.419	1,029.381	666.639	447.907	433.911	345.707	267.897	209.757	165.317	125.868	114.598	116.747	85.424	31.706	32.421	26.494	25.029	2.85	2.953
Long Term Investments Numbers are in millions	0.057	-0.004	-13.971	-4.287	-1.111	4.27	30.502	21.833	16.146	16.66	18.646	19.683	21.826	21.544	0	0	0	-0	0
Tax Assets Numbers are in millions	67.679	65.559	60.598	51.139	27.023	21.812	14.199	14.702	14.158	10.927	11.689	9.321	7.093	4.014	0.771	0.458	0.331	0.007	0.007
Other Non-Current Assets Numbers are in millions	37.738	438.857	164.36	122.937	132.066	116.866	64.748	49.449	34.655	50.683	24.479	12.936	15	181.156	11.948	5	0	-0	-0
Total Non-Current Assets Numbers are in millions	9,678.235	7,708.997	5,552.804	4,919.093	4,700.028	3,967.225	2,686.855	1,973.614	1,565.696	1,278.143	1,051.074	733.182	588.773	548.651	305.297	211.281	115.758	63.135	58.542
Total Assets Numbers are in millions	14,828.962	12,866.346	10,232.167	8,463.206	7,586.558	6,572.841	4,514.531	3,116.437	2,556.676	2,042.131	1,800.099	1,492.027	1,284.136	915.647	864.14	851.904	266.767	196.815	136.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,279.886	2,075.982	1,397.073	1,230.385	1,271.239	816.976	621.229	363.052	272.45	191.266	212.805	150.648	59.133	47.068	37.452	29.546	9.046	9.203	5.146
Short Term Debt Numbers are in millions	1,642.306	603.312	446.792	889.302	566.632	424.311	410.111	87	340	160.513	109.304	0	0	0	0	0	35	10	13.324
Tax Payables Numbers are in millions	40.968	128.26	80.243	43.786	6.602	42.285	30.968	11.909	7.024	-27.416	-29.046	-9.65	-3.111	-8.326	-8.538	-6.495	-3.842	-1.579	-2.114
Deferred Revenue Numbers are in millions	186.692	317.853	773.465	420.154	245.266	42.285	174.586	75.594	62.875	16.125	10.698	0	0	0	0	0	1.042	0.913	2.261
Other Current Liabilities Numbers are in millions	506.671	600.816	25.864	18.963	132.723	474.603	89.324	81.047	55.066	39.037	32.976	77.495	86.862	25.116	3.86	0.483	12.564	44.446	5.943
Total Current Liabilities Numbers are in millions	3,615.554	3,597.963	2,643.194	2,558.804	2,215.86	1,758.175	1,295.251	606.693	730.39	406.941	365.784	228.143	145.994	72.183	41.312	30.029	57.652	64.562	26.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,080.53	570.714	1,552.513	963.839	1,112.081	1,014.466	365.5	149	209	170	50	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	265.122	207.584	125.064	130.223	136.205	101.763	59.228	63.392	57.246	50.719	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.52	48.741	37.824	17.282	15.734	11.929	7.403	1.276	1.462	1.77	2.001	2.964	3.418	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-228.69	58.334	49.036	83.728	72.627	0.744	0.554	0	7.12	7.8	50.466	12.453	0	0	0	0	0	0.16	4.46
Total Non-Current Liabilities Numbers are in millions	2,200.481	885.373	1,764.438	1,195.072	1,336.647	1,128.901	432.685	213.668	274.828	230.289	102.467	15.417	3.418	0	0	0	0	0.16	4.46
Total Liabilities Numbers are in millions	5,816.036	4,483.335	4,407.633	3,753.876	3,552.507	2,887.076	1,727.936	820.36	1,005.218	637.231	468.251	243.56	149.412	72.183	41.312	30.029	57.652	64.722	31.135
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
Common Stock Numbers are in millions	800.437	800.437	526.773	524.381	524.376	524.373	524.373	524.373	202.444	202.444	202.444	202.444	202.444	202.444	202.444	134.963	100.963	54.39	54.39
Retained Earnings Numbers are in millions	4,776.663	4,602.762	3,136.755	2,173.025	1,602.044	1,416.708	889.034	577.038	570.813	445.116	381.828	312.961	231.798	164.91	150.937	159.338	81.272	45.523	39.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	408.008	356.237	462.916	465.843	422.535	206.2	156.536	122.195	9.301	7.645	8.279	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,507.434	1,510.233	850.786	809.308	809.149	1,010.167	809.14	809.14	516.608	503.851	494.971	492.511	483.388	476.11	469.447	527.574	26.881	32.179	11.734
Total Shareholders Equity Numbers are in millions	7,492.543	7,269.669	4,977.231	3,972.556	3,358.104	3,157.448	2,379.083	2,032.746	1,299.166	1,159.056	1,087.522	1,007.916	917.63	843.464	822.828	821.875	209.115	132.093	105.248
Total Equity Numbers are in millions	8,747.805	8,383.01	5,824.535	4,709.33	4,034.051	3,685.765	2,786.595	2,296.076	1,551.458	1,404.9	1,331.848	1,248.467	1,134.724	843.464	822.828	821.875	209.115	132.093	105.333
Total Liabilities & Shareholders Equity Numbers are in millions	14,828.962	12,866.346	10,232.167	8,463.206	7,586.558	6,572.841	4,514.531	3,116.437	2,556.676	2,042.131	1,800.099	1,492.027	1,284.136	915.647	864.14	851.904	266.767	196.815	136.467

Lier Chemical Co.,LTD.

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