Lingyi iTech (Guangdong) Company
SZSE:002600.SZ
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,018.148 | 2,730.704 | 2,865.679 | 3,488.485 | 3,467.78 | 2,014.334 | 1,627.698 | 1,681.726 | 1,102.436 | 300.327 | 361.705 | 199.562 | 453.77 | 149.679 | 137.952 | 143.945 |
| Short Term Investments
| 74.297 | 1,196.524 | 207.654 | 1,021.618 | 1,033.216 | 288.068 | 1,632.033 | -92.286 | -66.271 | -43.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,092.445 | 3,927.228 | 3,073.333 | 4,510.103 | 4,500.996 | 2,302.403 | 3,259.731 | 1,681.726 | 1,102.436 | 300.327 | 361.705 | 199.562 | 453.77 | 149.679 | 137.952 | 143.945 |
| Net Receivables
| 9,741.211 | 9,749.88 | 10,041.493 | 8,818.914 | 7,744.389 | 7,255.438 | 4,617.29 | 4,155.374 | 1,890.723 | 911.042 | 506.27 | 357.971 | 292.259 | 237.909 | 169.486 | 221.249 |
| Inventory
| 5,727.1 | 5,101.36 | 5,032.193 | 4,175.004 | 3,626.252 | 2,524.541 | 1,200.262 | 1,551.893 | 694.9 | 382.969 | 348.799 | 306.654 | 251.042 | 142.91 | 112.27 | 124.183 |
| Other Current Assets
| 596.386 | 629.019 | 667.521 | 341.863 | 834.571 | 309.17 | 253.538 | 516.966 | 40.923 | 18.159 | 12.949 | 12.216 | 8.584 | -9.454 | -5.544 | -17.103 |
| Total Current Assets
| 19,157.143 | 19,407.487 | 18,814.54 | 17,845.885 | 16,706.208 | 12,391.552 | 9,330.82 | 7,905.958 | 3,728.982 | 1,612.497 | 1,229.722 | 876.403 | 1,005.656 | 521.044 | 414.163 | 472.274 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 12,614.447 | 11,460.091 | 11,446.938 | 7,127.493 | 6,626.569 | 6,104.456 | 2,742.793 | 2,003.968 | 1,082.901 | 846.829 | 771.588 | 720.682 | 531.926 | 354.955 | 249.393 | 183.814 |
| Goodwill
| 1,302.622 | 1,366.907 | 1,760.828 | 1,773.753 | 1,773.753 | 1,718.503 | 1,971.73 | 2,242.312 | 987.171 | 3.276 | 12.28 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,122.618 | 1,241.058 | 1,211.98 | 941.901 | 807.339 | 724.651 | 147.891 | 150.439 | 99.36 | 87.964 | 55.832 | 43.122 | 38.89 | 39.662 | 40.595 | 15.162 |
| Goodwill and Intangible Assets
| 2,425.241 | 2,607.965 | 2,972.808 | 2,715.654 | 2,581.091 | 2,443.153 | 2,119.621 | 2,392.751 | 1,086.531 | 91.241 | 68.112 | 43.122 | 38.89 | 39.662 | 40.595 | 15.162 |
| Long Term Investments
| 1,698.836 | -411.223 | 252.146 | -801.626 | -881.294 | -131.408 | -1,456.144 | 242.141 | 207.699 | 189.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 630.109 | 775.142 | 759.741 | 618.281 | 530.717 | 376.997 | 37.509 | 20.825 | 14.739 | 5.305 | 3.319 | 3.651 | 3.762 | 2.659 | 2.822 | 3.693 |
| Other Non-Current Assets
| 662.55 | 2,352.548 | 1,300.479 | 1,881.566 | 1,754.486 | 937.42 | 2,083.437 | 183.16 | 15.742 | 7.016 | 122.701 | 98.773 | 97.756 | 79.317 | 60.906 | 58.326 |
| Total Non-Current Assets
| 18,031.183 | 16,784.523 | 16,732.111 | 11,541.368 | 10,611.57 | 9,730.618 | 5,527.216 | 4,842.844 | 2,407.612 | 1,139.512 | 965.72 | 866.228 | 672.333 | 476.594 | 353.716 | 260.995 |
| Total Assets
| 37,188.326 | 36,192.01 | 35,546.651 | 29,387.253 | 27,317.778 | 22,122.169 | 14,858.037 | 12,748.802 | 6,136.594 | 2,752.009 | 2,195.442 | 1,742.632 | 1,677.989 | 997.638 | 767.88 | 733.269 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,485.821 | 6,959.57 | 8,118.611 | 7,275.185 | 7,047.747 | 6,119.984 | 4,108.244 | 4,168.398 | 1,961.573 | 412.494 | 154.42 | 135.032 | 155.536 | 134.141 | 97.715 | 105.409 |
| Short Term Debt
| 4,270.865 | 4,804.423 | 4,569.95 | 3,345.314 | 4,924.657 | 3,866.612 | 2,561.619 | 1,883.24 | 1,088.413 | 752.58 | 519.315 | 95.22 | 45.107 | 65.434 | 102.896 | 145.816 |
| Tax Payables
| 169.029 | 338.025 | 233.907 | 153.244 | 283.431 | 231.017 | 50.71 | 50.564 | 28.654 | 12.78 | 7.812 | 5.289 | 4.817 | 2.992 | -0.938 | -3.071 |
| Deferred Revenue
| 14.995 | 174.334 | 1,260.363 | 1,192.524 | 1,332.617 | 0 | 92.932 | 398.421 | 146.026 | 114.472 | 115.578 | 110.316 | 81.896 | 55.995 | 37.762 | 34.884 |
| Other Current Liabilities
| -6,189.745 | -5,997.476 | -8,325.137 | -7,427.606 | -7,304.721 | -4,906.443 | -3,768.812 | -4,148.03 | -1,941.111 | -376.923 | -151.949 | -134.179 | -153.729 | -129.94 | -88.459 | -88.832 |
| Total Current Liabilities
| 13,236.787 | 13,238.445 | 13,976.305 | 11,813.847 | 13,331.477 | 11,431.152 | 7,152.936 | 6,520.991 | 3,245.126 | 1,327.896 | 799.596 | 346.71 | 289.163 | 262.763 | 246.692 | 299.614 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3,986.35 | 4,357.14 | 4,878.707 | 2,216.312 | 1,161.393 | 43.75 | 490.229 | 469.957 | 0.682 | 1.398 | 4.179 | 0 | 0 | 31 | 31.942 | 11.698 |
| Deferred Revenue Non-Current
| 771.822 | 671.696 | 344.671 | 255.657 | 214.653 | 103.997 | 33.502 | 18.895 | 10.267 | 9.067 | 1.264 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 389.419 | 406.74 | 282.954 | 383.651 | 368.619 | 213.842 | 11.791 | 12.274 | 8.25 | 9.966 | 0.745 | 0 | 0.079 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -279.65 | 261.069 | 221.739 | 221.534 | 581.771 | 408.073 | 511.706 | 343.562 | 0.94 | 0.94 | 11.842 | 9.987 | 2.167 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,867.94 | 5,696.644 | 5,728.07 | 3,077.154 | 2,326.437 | 769.662 | 1,047.229 | 844.688 | 20.139 | 21.371 | 18.03 | 9.987 | 2.245 | 31 | 31.942 | 11.698 |
| Total Liabilities
| 18,104.728 | 18,935.09 | 19,704.375 | 14,891.001 | 15,657.913 | 12,200.814 | 8,200.165 | 7,365.679 | 3,265.265 | 1,349.267 | 817.626 | 356.696 | 291.409 | 293.763 | 278.634 | 311.312 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,756.179 | 1,763.822 | 1,771.951 | 1,765.08 | 1,709.263 | 1,710.364 | 2,354.424 | 1,177.212 | 879.99 | 317.8 | 317.8 | 317.8 | 317.8 | 238.3 | 190.3 | 190.3 |
| Retained Earnings
| 7,026.637 | 6,220.868 | 4,828.114 | 3,938.611 | 3,176.293 | 1,392.065 | 1,432.648 | 309.077 | 145.477 | 131.632 | 161.992 | 179.797 | 172.506 | 127.177 | 62.299 | 15.789 |
| Accumulated Other Comprehensive Income/Loss
| 1,148.139 | 735.666 | 682.24 | 557.052 | 740.802 | 543.019 | 349.981 | 37.001 | 27.32 | -5.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,319.88 | 8,446.277 | 8,523.353 | 8,196.381 | 5,992.907 | 6,203.535 | 2,399.715 | 3,727.774 | 1,656.637 | 799.011 | 796.01 | 793.287 | 785.247 | 261.88 | 184.135 | 180.217 |
| Total Shareholders Equity
| 18,250.835 | 17,166.633 | 15,805.657 | 14,457.125 | 11,619.265 | 9,848.983 | 6,536.768 | 5,251.064 | 2,709.424 | 1,248.443 | 1,275.802 | 1,290.884 | 1,275.552 | 627.357 | 436.734 | 386.306 |
| Total Equity
| 18,311.776 | 17,256.92 | 15,842.276 | 14,496.252 | 11,659.865 | 9,921.355 | 6,657.871 | 5,383.123 | 2,871.329 | 1,402.742 | 1,377.816 | 1,385.935 | 1,386.58 | 703.875 | 489.246 | 421.958 |
| Total Liabilities & Shareholders Equity
| 37,188.326 | 36,192.01 | 35,546.651 | 29,387.253 | 27,317.778 | 22,122.169 | 14,858.037 | 12,748.802 | 6,136.594 | 2,752.009 | 2,195.442 | 1,742.632 | 1,677.989 | 997.638 | 767.88 | 733.269 |