Beijing Lier High-temperature Materials Co.,Ltd. (002392.SZ)

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002392.SZ
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3.53 (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	759.528	582.409	477.853	407.648	723.434	872.749	317.721	235.524	492.034	286.942	178.195	899.827	1,015.557	1,313.684	60.91	29.935	53.736	39.12
Short Term Investments Numbers are in millions	592.847	592.202	315.116	487.497	421.762	-46.66	-48.421	-47.193	-49.301	-51.355	-53.436	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,352.376	1,174.611	792.969	895.146	1,145.197	872.749	317.721	235.524	492.034	286.942	178.195	899.827	1,015.557	1,313.684	60.91	29.935	53.736	39.12
Net Receivables Numbers are in millions	3,916.358	3,281.583	2,988.303	2,718.259	2,156.819	2,045.546	1,847.735	1,984.647	1,740.701	1,346.73	1,072.747	944.93	714.37	451.459	328.461	275.112	201.025	184.203
Inventory Numbers are in millions	1,272.27	1,158.782	1,186.788	900.765	741.623	711.751	703.308	520.057	520.066	482.78	375.251	292.549	253.835	160.299	108.181	71.082	65.864	37.003
Other Current Assets Numbers are in millions	135.731	14.866	54.837	77.273	23.807	179.381	1,200.828	928.845	625.028	511.159	778.079	-53.92	-18.859	-13.464	-14.688	-15.547	-15.341	-7.908
Total Current Assets Numbers are in millions	6,676.735	5,629.841	5,022.897	4,591.443	4,067.446	3,809.427	4,069.592	3,669.073	3,377.828	2,627.611	2,404.271	2,083.386	1,964.903	1,911.978	482.865	360.582	305.283	252.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,130.736	1,164.817	990.649	818.985	745.474	626.161	536.251	508.824	534.83	496.545	359.175	143.432	141.063	120.916	102.506	86.95	79.788	49.594
Goodwill Numbers are in millions	7.123	7.123	0	0	0	0	0	0	0	10.027	11.973	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	532.699	547.822	491.407	449.148	428.969	439.857	384.363	433.637	464.98	601.82	572.896	143.812	89.517	24.707	25.258	25.809	26.359	9.203
Goodwill and Intangible Assets Numbers are in millions	539.822	554.945	491.407	449.148	428.969	439.857	384.363	433.637	464.98	611.847	584.869	143.812	89.517	24.707	25.258	25.809	26.359	9.203
Long Term Investments Numbers are in millions	113.871	-502.174	-225.761	-398.142	-337.025	128.668	127.862	135.619	135.585	168.694	163.862	109.553	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.594	76.302	70.9	53.89	59.36	60.094	57.656	37.716	33.118	15.554	9.855	5.254	4.329	1.088	0.824	0.545	0.418	0.115
Other Non-Current Assets Numbers are in millions	72.606	653.209	478.456	684.627	625.962	113.281	135.437	122.272	163.579	119.159	82.784	31.144	156.14	32.617	0.196	0.294	0.392	1.32
Total Non-Current Assets Numbers are in millions	1,940.628	1,947.098	1,805.652	1,608.508	1,522.741	1,368.062	1,241.569	1,238.067	1,332.092	1,411.798	1,200.546	433.195	391.049	179.329	128.785	113.597	106.957	60.231
Total Assets Numbers are in millions	8,617.363	7,576.94	6,828.55	6,199.951	5,590.187	5,177.488	5,311.161	4,907.141	4,709.92	4,039.409	3,604.818	2,516.581	2,355.952	2,091.307	611.649	474.178	412.24	312.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,079.298	2,169.769	1,783.136	1,610.025	1,463.711	1,388.691	1,190.763	1,169.942	1,072.42	775.618	546.674	359.011	291.898	256.127	178.454	103.722	116.221	83.008
Short Term Debt Numbers are in millions	1,807.412	31.027	101.114	924.306	50.213	102.948	250	1	27	140.71	125.36	39	69	0	8.7	36.35	0	0
Tax Payables Numbers are in millions	88.642	79.798	66.973	82.058	60.477	69.992	53.115	53.395	83.741	78.288	54.921	33.032	28.14	19.688	26.562	12.19	23.494	11.08
Deferred Revenue Numbers are in millions	59.429	39.953	175.545	120.434	107.219	69.992	91.638	118.581	183.809	160.097	145.701	100.242	71.385	0	36.036	27.391	0	0
Other Current Liabilities Numbers are in millions	280.542	291.266	80.441	-718.613	127.838	141.117	68.605	45.703	12.349	19.87	20.34	25.7	14.924	25.897	0.057	1.975	37.475	39.373
Total Current Liabilities Numbers are in millions	3,226.682	2,532.015	2,140.236	1,936.152	1,748.982	1,702.747	1,601.006	1,335.226	1,295.579	1,096.295	838.075	523.952	447.206	282.024	223.248	169.439	153.697	122.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.822	5.84	100.096	0	0	547.563	548.718	547.912	0	-4	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.194	43.699	44.146	25.7	21.175	17.716	6.184	5.545	4	4	4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.853	23.694	11.177	9.151	6.462	9.554	4.385	4.951	4.038	5.089	3.87	2.746	2.88	2.545	0	0	0	0.134
Other Non-Current Liabilities Numbers are in millions	-43.194	0	0	0	0	0	0	0	0	0	4	4	4	0	0	0	1.6	0
Total Non-Current Liabilities Numbers are in millions	21.853	70.215	61.163	134.947	27.638	27.27	558.133	559.215	555.95	9.089	7.87	6.746	6.88	2.545	0	0	1.6	0.134
Total Liabilities Numbers are in millions	3,248.535	2,602.23	2,201.399	2,071.099	1,776.62	1,730.017	2,159.139	1,894.44	1,851.528	1,105.384	845.945	530.699	454.086	284.569	223.248	169.439	155.297	122.516
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	1,190.491	1,190.491	1,190.491	1,190.491	1,190.491	1,190.491	1,190.491	1,198.559	1,198.559	599.28	599.28	540	540	135	101.25	101.25	101.25	11.39
Retained Earnings Numbers are in millions	2,805.803	2,464.352	2,216.928	1,832.77	1,504.836	1,162.956	874.551	736.537	598.106	679.52	518.829	381.075	302.832	224.783	153.475	79.068	18.69	122.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.113	229.378	218.821	204.976	121.543	97.239	77.06	77.045	65.786	2.547	0.824	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,002.286	1,002.286	991.337	890.923	987.617	989.094	1,006.517	995.829	993.085	1,650.267	1,638.048	1,056.127	1,049.463	1,446.017	129.54	120.234	113.095	39.047
Total Shareholders Equity Numbers are in millions	5,233.693	4,886.507	4,617.576	4,119.16	3,804.487	3,439.78	3,148.618	3,007.97	2,855.537	2,931.615	2,756.982	1,977.202	1,892.294	1,805.799	384.264	300.552	233.035	173.274
Total Equity Numbers are in millions	5,325.635	4,974.71	4,627.151	4,128.853	3,813.567	3,447.471	3,152.023	3,012.7	2,858.392	2,934.025	2,758.873	1,985.882	1,901.866	1,806.737	388.401	304.74	256.944	190.133
Total Liabilities & Shareholders Equity Numbers are in millions	8,617.363	7,576.94	6,828.55	6,199.951	5,590.187	5,177.488	5,311.161	4,907.141	4,709.92	4,039.409	3,604.818	2,516.581	2,355.952	2,091.307	611.649	474.178	412.24	312.649

Beijing Lier High-temperature Materials Co.,Ltd.

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