Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ)

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002428.SZ
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12.36 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71	132.008	109.934	139.081	103.244	96.251	167.026	68.28	146.566	177.899	387.054	573.338	807.913	929.422	122.554	64	16.615
Short Term Investments Numbers are in millions	0	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	71	132.008	109.934	139.081	103.244	96.251	167.026	68.28	146.566	177.899	387.054	573.338	807.913	929.422	122.554	64	16.615
Net Receivables Numbers are in millions	362.653	210.964	212.571	182.618	139.111	152.887	118.845	136.844	250.973	206.654	225.756	208.404	74.065	35.263	53.664	42.728	62.699
Inventory Numbers are in millions	468.317	413.51	437.686	306.837	375.59	233.977	207.389	198.227	314.164	239.837	163.27	294.271	70.263	47.811	53.424	65.932	17.526
Other Current Assets Numbers are in millions	10.658	9.103	22.532	23.614	10.895	4.306	48.668	47.14	53.329	-2.82	-3.167	-3.261	-3.13	-1.546	-6.524	-7.842	-16.806
Total Current Assets Numbers are in millions	912.627	765.586	782.723	652.15	628.84	487.42	541.927	450.491	765.032	621.57	772.912	1,072.752	949.111	1,010.949	223.118	164.818	80.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,093.55	1,152.983	1,140.2	1,149.557	972.828	1,000.847	1,013.106	1,018.911	1,093.474	990.629	821.331	497.937	272.408	193.433	166.501	157.679	108.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	24.888	24.888	24.888	24.888	0	0	0	0
Intangible Assets Numbers are in millions	497.507	418.768	374.185	369.412	380.604	382.914	385.204	397.5	353.703	374.917	363.394	138.702	129.305	52.341	44.409	42.188	18.462
Goodwill and Intangible Assets Numbers are in millions	497.507	418.768	374.185	369.412	380.604	382.914	385.204	397.5	353.703	399.806	388.283	163.59	154.194	52.341	44.409	42.188	18.462
Long Term Investments Numbers are in millions	5.331	0	6.574	12.352	13.625	10.234	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.798	58.194	39.763	29.897	28.596	20.974	19.08	27.889	16.709	15.247	10.726	9.32	6.694	0.693	1.256	2.078	0.226
Other Non-Current Assets Numbers are in millions	5.432	17.451	5.432	5.432	6.841	8.881	10.075	11.013	12.005	11.074	11.931	2.933	2.159	0.678	1.464	2.158	0.032
Total Non-Current Assets Numbers are in millions	1,666.619	1,647.396	1,566.154	1,566.65	1,402.493	1,423.85	1,427.464	1,455.313	1,475.89	1,416.756	1,232.27	673.78	435.455	247.144	213.63	204.104	127.147
Total Assets Numbers are in millions	2,579.246	2,412.982	2,348.877	2,218.8	2,031.333	1,911.27	1,969.391	1,905.804	2,240.923	2,038.326	2,005.182	1,746.532	1,384.566	1,258.093	436.748	368.921	207.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.314	56.235	77.369	74.317	50.658	62.046	64.24	57.767	111.483	92.193	146.032	44.501	12.699	7.783	6.972	13.023	6.842
Short Term Debt Numbers are in millions	524.459	449.258	386.433	381.3	207.026	196.426	220	50	310	320	255.848	223	0	0	85	40	40
Tax Payables Numbers are in millions	4.161	9.183	14.41	3.253	6.391	2.118	3.655	2.862	1.724	-39.058	-16.458	-21.982	7.188	6.4	8.14	5.568	1.532
Deferred Revenue Numbers are in millions	37.726	8.057	19.282	76.262	147.679	2.118	68.63	214.356	110.016	-28.228	-3.616	42.413	0	0	12.83	8.571	32.39
Other Current Liabilities Numbers are in millions	9.851	27.916	2.264	10.886	5.398	69.698	13.4	3.597	2.813	2.485	2.116	0.268	15.805	10.815	0.874	3.238	0.553
Total Current Liabilities Numbers are in millions	722.35	541.466	485.348	542.766	410.761	330.288	366.27	325.72	534.311	386.45	400.379	310.182	28.505	18.598	105.676	64.832	79.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.269	157.414	142.545	59.79	39	0	40	0	0	0	0	0	0	0	70	100	0
Deferred Revenue Non-Current Numbers are in millions	207.243	221.707	172.37	79.974	55.691	40.966	30.559	31.934	31.799	26.47	21.552	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.041	3.91	3.402	59.79	5.613	0	-40	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.808	0	0	-59.79	39	0	40	0	0	0	1.25	7.5	2.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	357.361	383.031	318.317	139.764	139.304	40.966	70.559	31.934	31.799	26.47	22.802	7.5	2.5	0	70	100	0
Total Liabilities Numbers are in millions	1,079.711	924.497	803.666	682.53	550.064	371.253	436.829	357.654	566.11	412.92	423.182	317.682	31.005	18.598	175.676	164.832	79.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	653.12	653.12	653.12	653.12	653.12	653.12	653.12	653.12	653.12	653.12	653.12	326.56	163.28	125.6	93.6	52	52
Retained Earnings Numbers are in millions	341.513	334.5	396.903	382.941	360.309	423.315	414.694	406.23	529.037	491.792	418.943	340.414	265.21	198.64	129.523	122.568	59.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.855	92.776	92.577	91.488	90.368	88.714	89.126	88.153	87.521	2.318	2.389	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	327.534	327.534	327.534	327.534	326.503	326.503	326.503	325.999	325.999	401.237	403.9	719.636	877.527	906.137	29.403	21.271	14.261
Total Shareholders Equity Numbers are in millions	1,416.022	1,407.93	1,470.134	1,455.083	1,430.3	1,491.652	1,483.443	1,473.502	1,595.677	1,548.467	1,478.352	1,386.61	1,306.017	1,230.377	252.526	195.839	125.668
Total Equity Numbers are in millions	1,499.535	1,488.485	1,545.211	1,536.27	1,481.269	1,540.017	1,532.562	1,548.15	1,674.812	1,625.406	1,582.001	1,428.85	1,353.561	1,239.495	261.072	204.089	127.394
Total Liabilities & Shareholders Equity Numbers are in millions	2,579.246	2,412.982	2,348.877	2,218.8	2,031.333	1,911.27	1,969.391	1,905.804	2,240.923	2,038.326	2,005.182	1,746.532	1,384.566	1,258.093	436.748	368.921	207.18

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

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