Shandong Longji Machinery Co.,Ltd (002363.SZ)

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002363.SZ
Financials

8.61 (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	960.325	941.899	941.749	646.431	747.167	776.391	836.333	452.894	247.934	249.669	201.744	131.817	203.973	330.101	111.243	82.781	107.508	87.953
Short Term Investments Numbers are in millions	140.435	150.864	45.283	190.329	292.032	251.503	-10.64	-1.869	0	-0.075	80	0.035	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,100.761	1,092.763	987.032	836.76	1,039.199	776.391	836.333	452.894	247.934	249.669	201.744	131.851	203.973	330.101	111.243	82.781	107.508	87.953
Net Receivables Numbers are in millions	608.864	574.125	545.629	502.589	440.149	545.168	483.25	451.743	358.11	364.054	364.887	300.428	320.834	321.608	205.932	95.143	111.276	116.184
Inventory Numbers are in millions	622.275	811.368	814.046	699.724	663.704	551.157	457.451	416.581	489.205	574.571	589.411	476.444	376.153	238.695	121.898	116.166	101.941	45.571
Other Current Assets Numbers are in millions	1.532	7.017	2.934	2.687	12.009	262.168	247.09	158.801	5.499	49.288	80	-0.98	-1.6	-1.176	-1.027	-1.274	-2.323	-2.225
Total Current Assets Numbers are in millions	2,333.432	2,485.273	2,349.642	2,041.759	2,155.061	2,134.883	2,024.124	1,480.019	1,100.748	1,237.582	1,236.042	907.744	899.36	889.227	438.045	292.815	318.403	247.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950.1	986.114	1,024.594	1,095.564	1,189.006	1,186.955	1,139.576	1,012.199	885.287	985.929	947.189	952.593	841.717	661.563	438.13	331.356	344.548	314.054
Goodwill Numbers are in millions	6.982	6.982	6.982	6.982	6.982	6.982	10.832	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.325	60.604	61.647	64.071	66.469	69.333	71.908	53.742	53.987	61.395	61.266	63.296	44.268	32.042	32.765	33.488	19.135	19.558
Goodwill and Intangible Assets Numbers are in millions	65.307	67.585	68.629	71.053	73.451	76.314	82.74	53.742	53.987	61.395	61.266	63.296	44.268	32.042	32.765	33.488	19.135	19.558
Long Term Investments Numbers are in millions	4.023	0	6.554	5.284	6.831	9.939	15.687	133.964	133.863	14.279	1.289	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.848	27.753	20.832	15.073	12.557	14.63	14.494	9.111	8.115	3.96	3.016	3.322	3.308	3.142	1.674	1.18	0.967	1.199
Other Non-Current Assets Numbers are in millions	36.719	9.571	0.2	1.388	0.882	22.275	19.058	12.981	4.74	5.153	-0.414	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,073.997	1,091.023	1,120.809	1,188.361	1,282.727	1,310.113	1,271.555	1,221.997	1,085.991	1,070.716	1,012.346	1,019.211	889.292	696.748	472.568	366.024	364.65	334.812
Total Assets Numbers are in millions	3,407.429	3,576.296	3,470.451	3,230.12	3,437.788	3,444.996	3,295.679	2,702.016	2,186.739	2,308.298	2,248.388	1,926.955	1,788.652	1,585.975	910.614	658.839	683.053	582.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	997.931	1,148.908	1,021.786	721.926	920.206	990.248	924.274	710.237	536.21	494.348	432.149	361.381	336.189	309.314	201.65	236.718	198.594	239.37
Short Term Debt Numbers are in millions	72.084	95.117	95.112	130.103	432.881	493.054	390.627	414.566	175	330.788	314.388	542.804	388.33	255.902	193.936	114.723	172.428	71.457
Tax Payables Numbers are in millions	9.852	7.217	9.288	7.138	5.648	5.553	8.252	9.096	8.916	7.977	-21.785	-30.912	-23.889	-6.917	-0.009	0.936	-0.662	2.176
Deferred Revenue Numbers are in millions	100.774	24.156	82.404	60.837	1.067	1.099	0.869	-361.266	46.226	42.539	15.803	-5.866	-2.074	12.829	14.898	31.743	63.543	11.339
Other Current Liabilities Numbers are in millions	12.494	67.347	3.096	0.051	-373.069	-430.29	-329.902	3.012	1.705	1.108	152.094	2.409	2.281	5.172	3.13	7.396	8.464	6.079
Total Current Liabilities Numbers are in millions	1,183.283	1,335.527	1,202.399	912.917	981.085	1,054.111	985.868	766.549	759.141	868.783	914.434	900.728	724.726	583.217	413.613	390.579	443.029	328.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.96	4.986	0	0	0	0	0	0	0	50	0	67	131	113	160	0	30	0
Deferred Revenue Non-Current Numbers are in millions	13.688	15.905	16.418	12.219	13.636	9.858	4.138	1.421	0	0	0	-67	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.294	28.603	19.358	18.525	16.335	6.171	0	0	0	0	0.039	0.009	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	67	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.941	49.495	35.776	30.744	29.971	16.029	4.138	1.421	0	50	0.039	67.009	131	113	160	0	30	0
Total Liabilities Numbers are in millions	1,233.224	1,385.022	1,238.175	943.661	1,011.056	1,070.14	990.006	767.97	759.141	918.783	914.473	967.737	855.726	696.217	573.613	390.579	473.029	328.245
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	419.16	419.16	416.1	416.1	416.1	416.1	416.1	385.874	298.8	298.8	149.4	120	120	120	90	90	43.3	5
Retained Earnings Numbers are in millions	243.087	261.128	304.264	359.738	502.567	454.296	390.719	347.358	301.238	266.551	241.149	194.682	172.256	135.192	104.894	48.796	110.234	119.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	67.428	72.063	68.209	63.505	57.096	47.806	42.811	36.503	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,460.424	1,385.627	1,377.675	1,377.675	1,377.675	1,377.547	1,377.675	1,080.033	711.777	742.378	886.669	587.367	583.368	578.368	87.168	83.78	16.92	99.69
Total Shareholders Equity Numbers are in millions	2,122.672	2,133.343	2,170.102	2,221.723	2,359.848	2,305.039	2,232.3	1,856.075	1,348.318	1,307.73	1,277.219	902.049	875.624	833.559	282.062	222.576	170.454	224.069
Total Equity Numbers are in millions	2,174.205	2,191.274	2,232.276	2,286.459	2,426.732	2,374.856	2,305.673	1,934.046	1,427.598	1,389.515	1,333.915	959.218	932.926	889.758	337.001	268.259	210.023	254.049
Total Liabilities & Shareholders Equity Numbers are in millions	3,407.429	3,576.296	3,470.451	3,230.12	3,437.788	3,444.996	3,295.679	2,702.016	2,186.739	2,308.298	2,248.388	1,926.955	1,788.652	1,585.975	910.614	658.839	683.053	582.294

Shandong Longji Machinery Co.,Ltd

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