Letong Chemical Co.,LTD (002319.SZ) - Balance Sheet Statement

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002319.SZ
Financials

15.6 (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	17.51	6.263	12.598	27.423	9.387	18.101	52.108	39.254	64.844	26.558	107.607	64.671	127.558	225.741	335.384	19.377	28.01	7.454
Short Term Investments Numbers are in millions	-8.839	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.51	6.683	12.598	27.423	9.387	18.101	52.108	39.254	64.844	26.558	107.607	64.671	127.558	225.741	335.384	19.377	28.01	7.454
Net Receivables Numbers are in millions	203.195	226.315	211.361	158.192	173.274	175.829	205.979	229.471	244.135	267.767	350.871	249.201	335.579	248.307	140.458	116.45	94.441	89.746
Inventory Numbers are in millions	40.277	46.609	57.037	48.202	44.84	48.58	71.021	74.613	72.315	101.467	91.361	102.41	114.663	119.872	66.67	38.379	34.681	29.647
Other Current Assets Numbers are in millions	3.59	1.253	1.229	0.266	0.659	1.665	5.398	3.281	5.733	8.897	7.02	-4.187	-21.671	-5.553	-2.569	-1.44	-1.725	-20.382
Total Current Assets Numbers are in millions	264.573	280.86	282.226	234.083	228.159	244.174	334.505	346.619	387.027	404.689	556.859	412.095	556.13	588.367	539.943	172.765	155.408	106.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316.916	324.038	338.236	353.845	377.52	407.84	451.236	484.911	493.574	506.552	440.794	319.008	177.035	95.604	53.173	41.831	39.212	34.023
Goodwill Numbers are in millions	0	0	0	0	1.788	245.855	245.855	245.855	245.855	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.496	17.04	17.541	18.237	20.088	20.812	21.592	22.28	27.428	28.039	27.07	18.713	18.78	3.099	3.219	3.029	3.115	3.236
Goodwill and Intangible Assets Numbers are in millions	16.496	17.04	17.541	18.237	21.875	266.668	267.448	268.136	273.283	28.039	27.07	18.713	18.78	3.099	3.219	3.029	3.115	3.236
Long Term Investments Numbers are in millions	9.464	11.685	14.873	14.129	15.874	17.139	3.978	3.782	4.515	4.405	4.904	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.909	5.736	10.611	21.047	34.712	21.994	13.209	10.724	7.051	5.803	6.71	3.671	3.846	2.528	1.673	0.726
Other Non-Current Assets Numbers are in millions	0.04	0.47	1.109	0.494	0.613	1.018	0.821	0.237	25.573	0.181	3.048	7.496	8.158	6.22	6.65	11.146	10.424	10.803
Total Non-Current Assets Numbers are in millions	342.915	353.234	373.668	392.441	426.493	713.712	758.195	779.059	810.154	549.901	482.868	351.019	210.684	108.594	66.888	58.534	54.424	48.788
Total Assets Numbers are in millions	607.488	634.094	655.894	626.525	654.652	957.886	1,092.7	1,125.678	1,197.181	954.59	1,039.727	763.115	766.813	696.961	606.831	231.299	209.832	155.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.614	104.513	78.398	93.404	105.224	110.536	97.589	107.246	96.892	99.896	178.448	105.481	83.712	98.592	63.841	37.89	51.185	33.584
Short Term Debt Numbers are in millions	196.65	195.311	198.686	207.35	232	244.208	260.833	270.833	276.183	140.624	157.132	46.333	103.5	38	22	31.4	25.344	10
Tax Payables Numbers are in millions	4.713	7.785	5.684	4.69	2.156	7.752	8.677	8.039	6.354	6.204	7.946	3.088	5.719	4.995	9.181	6.256	5.39	2.117
Deferred Revenue Numbers are in millions	190.75	3.279	200.673	183.667	173.938	7.752	230.8	223.401	187.05	20.36	42.135	12.834	18.165	14.275	19.597	20.856	26.105	23.309
Other Current Liabilities Numbers are in millions	67.721	257.366	71.986	0.053	3.128	162.12	4.217	6.507	3.933	6.541	8.977	8.834	10.943	6.954	5.448	3.553	2.752	0.326
Total Current Liabilities Numbers are in millions	526.735	560.469	549.744	484.473	514.29	524.616	593.439	607.987	564.058	267.421	386.692	173.482	216.321	157.821	110.885	93.699	105.386	67.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.403	0	0.046	0	0	0	7.208	36.041	64.873	93.706	64.4	20	0	0	0	0	0	4.019
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.5	1	1.5	2	2.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-7.208	-36.041	-64.873	-93.706	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	299.824	0	0	0	0	7.208	36.041	64.873	93.706	0	-20	0	0	0	0	0.5	0
Total Non-Current Liabilities Numbers are in millions	1.403	299.824	0.046	0	0	0.5	8.208	37.541	66.873	96.206	64.4	20	0	0	0	0	0.5	4.019
Total Liabilities Numbers are in millions	528.138	560.469	549.79	484.473	514.29	525.116	601.647	645.527	630.931	363.627	451.092	193.482	216.321	157.821	110.885	93.699	105.886	71.238
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	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	75	75	10
Retained Earnings Numbers are in millions	-249.379	-253.013	-221.584	-184.437	-191.746	99.745	136.731	126.083	127.457	128.769	130.726	121.389	108.074	102.348	83.497	48.239	20.939	54.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.975	22.883	23.932	22.733	28.354	29.274	50.57	50.317	43.687	18.978	14.051	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.755	103.755	103.755	103.755	103.755	103.752	103.752	103.752	186.058	209.536	208.115	316.986	313.769	306.445	306.31	10.629	5.377	16.145
Total Shareholders Equity Numbers are in millions	79.35	73.625	106.104	142.051	140.362	432.771	491.052	480.151	557.202	557.283	552.892	538.375	521.843	508.793	489.807	133.868	101.316	80.965
Total Equity Numbers are in millions	79.35	73.625	106.104	142.051	140.362	432.771	491.052	480.151	566.251	590.963	588.635	569.633	550.492	539.14	495.946	137.6	103.946	84.016
Total Liabilities & Shareholders Equity Numbers are in millions	607.488	634.094	655.894	626.525	654.652	957.886	1,092.7	1,125.678	1,197.181	954.59	1,039.727	763.115	766.813	696.961	606.831	231.299	209.832	155.254

Letong Chemical Co.,LTD

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