Langold Real Estate Co., Ltd. (002305.SZ)

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002305.SZ
Financials

2.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,433.853	2,454.491	4,894.872	3,103.86	2,408.694	2,657.277	2,778.62	2,140.726	2,480.535	722.737	1,231.285	1,138.312	733.94	1,022.061	709.338	198.276	216.615	60.962
Short Term Investments Numbers are in millions	0	125.63	126.65	-141.25	-83.881	-43.106	-10	0	296.87	74.814	0	0	0	0	0	0	2.12	0
Cash and Short Term Investments Numbers are in millions	2,433.853	2,580.121	5,021.522	3,103.86	2,408.694	2,657.277	2,778.62	2,140.726	2,480.535	722.737	1,231.285	1,138.312	733.94	1,022.061	709.338	198.276	216.615	60.962
Net Receivables Numbers are in millions	3,103.21	3,084.687	2,666.096	4,526.145	2,296.432	2,566.379	2,635.714	1,306.961	3,886.936	2,991.693	1,721.054	3,224.165	1,987.328	1,319.183	243.342	144.842	111.355	364.424
Inventory Numbers are in millions	13,188.136	13,677.282	18,466.691	19,844.602	20,718.587	17,522.145	16,714.306	16,249.374	13,384.492	6,935.74	5,438.645	2,835.775	2,509.857	1,802.38	1,345.295	1,427.465	1,052.177	851.633
Other Current Assets Numbers are in millions	40.312	185.431	501.964	415.339	269.164	302.855	145.071	16.448	-724.194	-1,137.262	-473.773	-718.146	-401.49	-466.41	-28.949	-33.917	-22.142	-175.493
Total Current Assets Numbers are in millions	18,765.51	19,527.522	26,656.273	27,889.945	25,692.877	23,048.656	22,273.71	19,713.509	19,027.769	9,512.907	7,917.211	6,480.105	4,829.635	3,677.214	2,269.025	1,736.666	1,358.006	1,101.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,435.77	3,212.923	3,779.936	539.001	647.673	667.219	687.189	608.204	31.307	32.224	5.704	5.419	5.192	6.202	4.551	4.877	5.162	4.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0
Intangible Assets Numbers are in millions	1.202	1.391	0.994	0.503	0.817	1.846	2.154	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.202	1.391	0.994	0.503	0.817	1.846	2.154	-76.296	-6.264	-1.477	-82.471	-7.245	0	0.013	0.013	0.013	0.013	0
Long Term Investments Numbers are in millions	6,332.46	3,458.317	2,020.853	1,465.551	423.614	233.115	55.153	76.296	6.264	1.477	82.471	7.245	0	0	0	0	0	0
Tax Assets Numbers are in millions	141.432	28.894	21.732	13.809	14.946	10.468	7.2	10.798	11.051	9.606	5.974	5.331	4.087	3.67	2.317	2.143	0.609	1.531
Other Non-Current Assets Numbers are in millions	612.344	2,884.799	3,136.291	67.634	18.383	3.488	18.848	461.062	16.533	886.883	83.34	7.245	9.347	0	-0	0	2.12	2.12
Total Non-Current Assets Numbers are in millions	9,523.209	9,586.324	8,959.806	2,086.497	1,105.431	916.136	770.544	1,080.064	58.891	928.714	95.018	17.996	18.625	9.885	6.882	7.033	7.905	8.27
Total Assets Numbers are in millions	28,288.719	29,113.846	35,616.079	29,976.442	26,798.308	23,964.792	23,044.254	20,793.573	19,086.66	10,441.621	8,012.229	6,498.1	4,848.26	3,687.099	2,275.907	1,743.699	1,365.911	1,109.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,362.47	2,147.082	1,760.497	1,687.571	2,251.621	1,378.807	1,345.811	1,649.995	1,481.277	767.289	314.928	375.002	235.371	237.296	64.725	239.199	57.409	92.89
Short Term Debt Numbers are in millions	1,365.43	2,773.943	2,635.693	1,794.448	3,595.6	1,551.5	4,345.648	1,379.14	1,772.53	3,745.336	1,208.5	1,130.44	1,482.01	633.5	437.37	317.84	355.63	163.1
Tax Payables Numbers are in millions	-129.678	-59.925	-430.414	-49.184	94.122	19.08	261.7	304.028	279.787	271.425	321.914	241.393	223.687	181.617	89.995	160.153	182.078	113.846
Deferred Revenue Numbers are in millions	3,408.707	1,056.583	18,609.841	13,854.461	2,393.041	19.08	1,204.755	2,504.435	2,018.281	896.291	669.32	446.875	368.782	284.631	225.351	244.849	254.785	200.674
Other Current Liabilities Numbers are in millions	15,569.301	13,160.471	848.737	880.581	4,185.104	8,245.289	4,857.531	1,780.445	723.951	173.231	283.608	493.696	27.336	8.261	9.556	139.902	157.058	183.296
Total Current Liabilities Numbers are in millions	21,705.908	19,138.078	23,854.767	18,217.06	12,425.365	11,194.676	11,753.745	7,314.015	5,996.039	5,582.147	2,476.356	2,446.013	2,113.499	1,163.688	737.002	941.79	824.882	639.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,492.056	5,873.094	7,086.225	5,930.309	9,425.627	7,648.85	6,312.64	8,490.353	9,896.843	1,845.5	2,908.576	1,932	999.69	1,038.359	198.236	161.78	40	100
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0
Other Non-Current Liabilities Numbers are in millions	1,820.862	0	0	-5,930.309	-9,425.627	0	0	0	0	0	0	0	1	1	1	0	40	0
Total Non-Current Liabilities Numbers are in millions	4,312.918	5,873.094	7,086.225	5,930.309	9,425.627	7,648.85	6,312.64	8,490.353	9,896.843	1,845.5	2,908.576	1,932	1,000.69	1,039.359	199.236	161.78	40.047	100
Total Liabilities Numbers are in millions	26,018.826	25,011.172	30,940.993	24,147.37	21,850.992	18,843.526	18,066.385	15,804.368	15,892.881	7,427.647	5,384.932	4,378.013	3,114.189	2,203.046	936.238	1,103.57	864.928	739.96
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
Common Stock Numbers are in millions	1,734.216	1,734.216	1,734.216	1,734.216	1,734.216	1,734.216	1,734.216	1,734.216	1,458.831	969.029	965.8	960	960	480	480	432	432	40
Retained Earnings Numbers are in millions	-2,812.16	-1,199.355	-332.453	782.81	793.357	1,245.106	1,319.335	1,356.686	1,318.457	1,779.954	1,461.466	1,031.433	669.915	439.879	313.666	179.474	45.568	157.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	283.177	265.132	265.132	265.132	234.179	223.712	151.85	143.814	140.869	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,279.703	1,297.749	1,279.703	1,240.098	1,307.16	1,307.16	1,307.16	1,307.16	14.921	243.762	178.456	126.72	102.218	562.225	544.023	26.669	21.218	78.033
Total Shareholders Equity Numbers are in millions	484.936	2,097.741	2,946.598	4,022.256	4,068.911	4,510.194	4,512.56	4,541.875	2,933.08	2,992.745	2,605.721	2,118.153	1,732.133	1,482.104	1,337.689	638.143	498.786	275.568
Total Equity Numbers are in millions	2,269.893	4,102.674	4,675.086	5,829.072	4,947.316	5,121.266	4,977.869	4,989.204	3,193.779	3,013.974	2,627.297	2,120.087	1,734.071	1,484.053	1,339.669	640.129	500.983	369.837
Total Liabilities & Shareholders Equity Numbers are in millions	28,288.719	29,113.846	35,616.079	29,976.442	26,798.308	23,964.792	23,044.254	20,793.573	19,086.66	10,441.621	8,012.229	6,498.1	4,848.26	3,687.099	2,275.907	1,743.699	1,365.911	1,109.797

Langold Real Estate Co., Ltd.

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