Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ)

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002535.SZ
Financials

4.66 (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	256.968	371.948	261.302	593.674	466.244	1,385.51	1,060.147	779.205	1,283.288	1,072.474	431.836	341.15	502.852	96.032	110.116	111.945	51.01
Short Term Investments Numbers are in millions	-0	-7.717	-9.84	-67.174	-15.464	-43.79	-153.551	-213.188	-254.561	-9.378	-2.411	-3.361	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	256.968	371.948	261.302	593.674	466.244	1,385.51	1,060.147	779.205	1,283.288	1,072.474	431.836	341.15	502.852	96.032	110.116	111.945	51.01
Net Receivables Numbers are in millions	848.329	907.326	774.759	909.803	942.197	951.734	2,083.635	1,501.479	1,276.5	1,329.459	0	801.03	0	426.994	0	0	0
Inventory Numbers are in millions	426.403	360.541	400.588	344.132	447.075	714.356	881.571	679.702	692.895	795.129	686.166	305.699	196.136	180.629	157.337	186.746	78.146
Other Current Assets Numbers are in millions	51.739	76.298	126.23	430.622	646.825	1,360.015	745.078	840.825	360.897	383.215	245.716	342.514	520.054	137.059	34.346	41.307	87.116
Total Current Assets Numbers are in millions	1,583.439	1,716.114	1,562.879	2,278.232	1,977.631	4,411.614	4,770.432	3,557.943	3,613.579	3,580.277	2,565.797	1,790.393	2,083.137	840.715	647.772	536.329	341.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,517.579	1,550.339	1,474.681	1,550.38	1,935.114	2,168.454	1,825.511	1,645.004	1,662.298	1,912.087	1,606.369	1,846.594	544.95	334.584	243.449	226.862	114.04
Goodwill Numbers are in millions	0	0	0	0	17.009	17.009	6.555	0	0	0	21.395	21.395	0	0	0	0	0
Intangible Assets Numbers are in millions	148.657	152.638	156.531	160.208	266.016	271.891	269.278	247.88	272.881	318.324	342.517	303.598	59.573	46.376	28.563	28.797	5.315
Goodwill and Intangible Assets Numbers are in millions	148.657	152.638	156.531	160.208	283.025	288.901	275.833	247.88	272.881	318.324	363.912	324.993	59.573	46.376	28.563	28.797	5.315
Long Term Investments Numbers are in millions	535.65	598.168	600.611	524.317	462.372	500.215	631.807	1,038.096	1,151.466	899.646	708.633	274.762	0	0	0	0	0
Tax Assets Numbers are in millions	200.685	176.183	176.292	268.655	268.548	101.83	90.155	60.206	75.212	33.908	31.977	15.453	8.345	5.573	4.684	4.224	3.431
Other Non-Current Assets Numbers are in millions	2.973	4.537	0.571	16.163	32.344	48.276	116.915	83.621	159.489	101.322	173.155	293.642	138.642	8.264	6.146	4.947	3.5
Total Non-Current Assets Numbers are in millions	2,405.545	2,481.865	2,408.686	2,519.724	2,981.401	3,107.676	2,940.221	3,074.807	3,321.347	3,265.288	2,884.047	2,755.444	751.509	394.796	282.842	264.829	126.286
Total Assets Numbers are in millions	3,988.983	4,197.978	3,971.565	4,797.955	4,959.032	7,519.29	7,710.653	6,632.75	6,934.926	6,845.565	5,449.844	4,545.837	2,834.646	1,235.511	930.614	801.158	467.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	870.018	55.466	528.183	672.54	1,251.121	2,468.165	2,186.122	1,865.376	2,130.036	3,029.755	950.885	1,004.52	457.266	204.405	113.059	230.282	74.557
Short Term Debt Numbers are in millions	937.719	2,293.433	1,820.333	1,708.353	1,635.054	1,400.863	1,679.8	1,507.1	1,276.96	896	765.01	734	300	410	304.3	93.75	46.66
Tax Payables Numbers are in millions	90.381	77.175	59.256	93.812	54.808	46.609	24.326	33.142	50.527	60.735	64.382	36.194	30.917	29.676	9.396	3.708	12.655
Deferred Revenue Numbers are in millions	361.484	105.214	239.353	267.439	227.573	46.609	117.081	86.891	119.022	146.077	221.373	336.245	75.986	56.44	21.77	60.064	40.061
Other Current Liabilities Numbers are in millions	473.335	1,195.976	539.795	342.539	49.739	355.086	375.626	560.383	4.215	213.959	889.786	476.082	71.417	76.703	122.073	189.541	133.152
Total Current Liabilities Numbers are in millions	2,732.936	2,955.737	2,968.011	3,084.683	3,218.295	4,270.742	4,382.955	3,294.706	3,712.786	4,200.449	2,891.437	2,250.796	859.6	720.785	542.248	504.874	267.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.409	339.037	108.43	263.41	231.57	275.528	200	284.163	108.441	44.043	50	50	103.63	60	7.873	22.888	0
Deferred Revenue Non-Current Numbers are in millions	104.667	111.398	121.353	131.309	141.773	151.19	57.877	125.817	132.228	111.559	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.681	0	0	107.918	150.479	185.828	-59.088	-37.852	80.356	99.342	0	0	0	0	0.465	1.517	0.755
Other Non-Current Liabilities Numbers are in millions	220.287	372.207	372.124	510.803	389.505	-29.638	198.789	-45.934	-80.356	44.043	0	47.791	24.619	5.767	6.016	4.348	3.198
Total Non-Current Liabilities Numbers are in millions	706.043	822.641	601.907	882.131	913.326	431.717	398.789	376.051	240.67	298.986	188.549	97.791	128.249	65.767	14.355	28.753	3.953
Total Liabilities Numbers are in millions	3,438.979	3,778.379	3,569.918	3,966.814	4,131.621	4,702.459	4,781.744	3,670.757	3,953.456	4,499.436	3,079.985	2,348.587	987.848	786.552	556.602	533.627	270.977
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	801.683	801.683	801.683	801.683	801.683	801.683	801.683	801.683	616.679	534.235	536.575	538.329	414.18	153.6	153.6	143.6	136.6
Retained Earnings Numbers are in millions	-2,149.71	-2,268.33	-2,282.406	-1,853.647	-1,890.907	102.279	231.349	189.694	178.027	485.366	492.012	364.198	195.712	159.37	94.749	42.642	20.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.322	93.534	90.371	90.371	91.84	91.84	91.84	2,199.933	85.66	2.992	7.06	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,690.452	1,784.662	1,693.598	1,693.598	1,784.662	1,782.715	1,784.662	2,199.933	2,059.501	1,148.902	1,159.085	1,148.333	1,236.718	135.638	125.663	80.522	39.603
Total Shareholders Equity Numbers are in millions	541.958	411.55	394.311	823.07	787.278	2,780.464	2,909.534	2,951.186	2,939.868	2,168.503	2,187.671	2,050.86	1,846.61	448.607	374.011	266.763	196.379
Total Equity Numbers are in millions	550.004	419.6	401.647	831.142	827.411	2,816.831	2,928.909	2,961.992	2,981.47	2,346.13	2,369.859	2,197.251	1,846.798	448.959	374.011	267.532	196.379
Total Liabilities & Shareholders Equity Numbers are in millions	3,988.983	4,197.978	3,971.565	4,797.955	4,959.032	7,519.29	7,710.653	6,632.75	6,934.926	6,845.565	5,449.844	4,545.837	2,834.646	1,235.511	930.614	801.158	467.355

Linzhou Heavy Machinery Group Co.,Ltd

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