Jiangsu Lanfeng Bio-chemical Co.,Ltd (002513.SZ)

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002513.SZ
Financials

6.68 (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	457.343	24.002	84.57	331.465	280.399	582.491	246.177	489.41	428.247	171.694	150.332	256.128	367.349	870.926	98.966	71.902	24.57
Short Term Investments Numbers are in millions	0	-4.857	-4.649	-50.808	-79.399	2.089	0	0	-65.669	0	0	0	0	0	0	0	0.16
Cash and Short Term Investments Numbers are in millions	457.343	24.002	84.57	331.465	280.399	582.491	246.177	489.41	428.247	171.694	150.332	256.128	367.349	870.926	98.966	71.902	24.73
Net Receivables Numbers are in millions	532.279	229.212	299.191	330.621	367.125	549.931	664.677	373.112	319.3	303.321	453.703	349.348	298.918	159.419	118.496	96.681	94.799
Inventory Numbers are in millions	167.768	98.055	132.696	129.755	146.593	147.834	177.958	199.231	253.151	239.76	258.341	273.131	121.419	111.194	52.969	49.403	54.581
Other Current Assets Numbers are in millions	43.453	9.005	29.583	31.096	20.655	29.838	28.829	27.727	96.193	38.582	-15.885	-11.972	-8.674	-2.231	-8.359	-3.378	-3.606
Total Current Assets Numbers are in millions	1,575.673	360.274	546.04	822.937	814.771	1,310.094	1,117.641	1,089.48	1,096.891	753.358	846.491	866.635	779.011	1,139.308	262.071	214.608	170.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,526.115	868.218	935.603	1,255.647	1,373.867	1,588.891	1,774.824	1,781.747	1,802.687	1,701.371	1,640.873	1,387.751	927.994	487.63	343.171	206.899	180.383
Goodwill Numbers are in millions	0	0	0	0	21.858	229.673	802.704	802.704	803.581	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.576	43.587	46.855	49.457	80.443	87.312	105.338	109.707	106.922	75.184	76.662	67.514	35.81	18.948	47.168	37.589	28.128
Goodwill and Intangible Assets Numbers are in millions	58.576	43.587	46.855	49.457	102.301	316.985	908.042	912.411	910.503	75.184	76.662	67.514	35.81	18.948	47.168	37.589	28.128
Long Term Investments Numbers are in millions	8.886	12.3	9.539	54.364	81.521	0	69.12	76.442	65.732	0.069	0.219	0	0	0	0	0	0
Tax Assets Numbers are in millions	126.772	96.521	170.159	119.199	146.915	97.066	43.098	44.402	42.036	16.334	4.435	5.005	3.917	3.566	2.212	2.431	2.153
Other Non-Current Assets Numbers are in millions	103.567	94.643	19.754	9.446	183.313	213.835	119.679	145.665	115.665	64.847	19.929	4.642	5.028	5.388	-0	0	0
Total Non-Current Assets Numbers are in millions	1,823.917	1,115.27	1,181.91	1,488.112	1,887.917	2,216.776	2,914.763	2,960.666	2,936.623	1,857.806	1,742.119	1,464.912	972.75	515.532	392.55	246.919	210.664
Total Assets Numbers are in millions	3,399.59	1,475.544	1,727.95	2,311.049	2,702.688	3,526.87	4,032.404	4,050.146	4,033.514	2,611.164	2,588.61	2,331.547	1,751.761	1,654.84	654.621	461.527	381.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,212.907	543.161	631.681	629.099	664.68	541.285	583.455	644.793	606.564	367.185	566.422	555.566	147.345	152.022	86.001	69.993	68.421
Short Term Debt Numbers are in millions	203.308	108.271	97.347	317.75	389.977	565.548	589.482	564.054	586.021	598.342	663.786	592.989	344.788	217.025	152.8	137.95	118.45
Tax Payables Numbers are in millions	22.516	4.76	1.635	1.741	20.891	24.04	42.273	33.381	27.088	8.487	-37.06	-59.154	-21.713	-7.373	-4.323	-2.112	7.064
Deferred Revenue Numbers are in millions	915.488	52.402	307.915	177.709	299.613	0	46.151	64.577	109.332	50.601	-3.272	-39.254	-1.203	14.742	40.762	20	32.005
Other Current Liabilities Numbers are in millions	185.773	333.077	8.294	9.366	66.018	475.124	75.858	38.463	31.55	23.246	31.56	25.602	34.164	35.081	34.504	29.168	48.929
Total Current Liabilities Numbers are in millions	2,517.476	1,036.911	1,045.237	1,133.924	1,420.288	1,581.958	1,294.945	1,311.887	1,333.467	1,039.374	1,258.496	1,134.902	525.094	418.87	314.068	257.111	267.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	408.931	0.132	0.288	0	9.213	12.35	6.886	184.841	35	70	105	0	82	153.272	97.57	22.818	33.31
Deferred Revenue Non-Current Numbers are in millions	114.107	6.161	8.963	13.41	22.64	27.863	33.826	38.093	43.95	37.05	38.667	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.121	2.21	2.618	0.036	1.228	2.222	3.284	4.438	6.657	245.708	-38.667	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.3	72.543	4.207	3.769	113.963	245.373	160.277	0	207.483	70	38.667	15.038	5	5	0	0.8	1.6
Total Non-Current Liabilities Numbers are in millions	631.459	81.046	16.076	17.215	147.044	287.808	204.273	227.372	293.091	422.758	143.667	15.038	87	158.272	97.57	23.618	34.91
Total Liabilities Numbers are in millions	3,148.935	1,117.957	1,061.313	1,151.139	1,567.332	1,869.766	1,499.218	1,539.258	1,626.557	1,462.131	1,402.163	1,149.941	612.094	577.142	411.638	280.729	302.715
Equity:
Preferred Stock Numbers are in millions	49.021	15.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373.936	373.936	340.086	340.086	340.086	340.086	340.086	340.086	340.086	213.12	213.12	213.12	133.2	74	55	55	55
Retained Earnings Numbers are in millions	-2,199.996	-1,867.736	-1,547.044	-1,055.852	-1,070.675	-554.12	320.831	296.249	190.48	259.25	300.958	302.29	275.523	222.876	153.815	103.3	15.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.484	-15.333	74.574	76.655	66.925	72.118	73.248	76.379	77.37	19.825	15.279	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,796.776	1,851.387	1,799.02	1,799.02	1,799.02	1,799.02	1,799.02	1,798.173	1,799.02	656.837	656.88	666.196	730.944	780.822	34.168	22.499	8.196
Total Shareholders Equity Numbers are in millions	25.221	357.587	666.637	1,159.91	1,135.356	1,657.104	2,533.185	2,510.888	2,406.957	1,149.033	1,186.237	1,181.606	1,139.667	1,077.698	242.984	180.799	78.452
Total Equity Numbers are in millions	250.655	357.587	666.637	1,159.91	1,135.356	1,657.104	2,533.185	2,510.888	2,406.957	1,149.033	1,186.448	1,181.606	1,139.667	1,077.698	242.984	180.799	78.452
Total Liabilities & Shareholders Equity Numbers are in millions	3,399.59	1,475.544	1,727.95	2,311.049	2,702.688	3,526.87	4,032.404	4,050.146	4,033.514	2,611.164	2,588.61	2,331.547	1,751.761	1,654.84	654.621	461.527	381.167

Jiangsu Lanfeng Bio-chemical Co.,Ltd

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