Luoyang Northglass Technology Co.,Ltd (002613.SZ)

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002613.SZ
Financials

4.47 (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	534.235	394.335	451.172	445.989	406.652	482.821	286.582	326.513	296.128	354.545	556.9	792.682	879.311	80.646	174.451	48.218	74.439
Short Term Investments Numbers are in millions	132.284	202.846	303.935	291.342	354.817	125.4	280	-0	-0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	666.519	597.181	755.107	737.331	761.469	482.821	286.582	326.513	296.128	354.545	556.9	792.682	879.311	80.646	174.451	48.218	74.439
Net Receivables Numbers are in millions	546.053	410.146	519.105	382.387	274.389	321.046	506.796	370.198	343.517	346.778	365.615	358.85	288.399	229.365	142.716	112.617	76.92
Inventory Numbers are in millions	432.106	466.738	471.152	320.764	250.08	236.844	290.796	219.614	208.104	240.267	219.188	157.619	181.769	185.461	116.433	169.496	156.545
Other Current Assets Numbers are in millions	21.323	30.935	10.947	5.102	1.527	176.802	286.378	265.857	280.261	232.705	162	-33.785	-7.286	-5.377	-4.706	-3.406	-4.628
Total Current Assets Numbers are in millions	1,692.031	1,505	1,756.311	1,445.585	1,287.466	1,217.513	1,370.552	1,182.181	1,128.01	1,174.295	1,303.703	1,275.365	1,342.194	490.096	428.895	326.925	303.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	553.885	497.626	432.389	402.504	432.633	482.534	542.973	574.673	620.036	608.875	525.405	419.592	361.29	312.605	297.222	305.095	285.726
Goodwill Numbers are in millions	0.893	0.893	0.893	0.893	0.893	0.893	44.745	27.357	27.357	0.893	0.893	0.893	0.893	0.893	0.893	0.893	0.893
Intangible Assets Numbers are in millions	197.121	202.677	143.058	86.522	88.864	100.935	103.792	111.656	115.87	99.165	102.727	78.474	81.486	85.085	44.74	48.448	51.168
Goodwill and Intangible Assets Numbers are in millions	198.014	203.57	143.951	87.415	89.757	101.828	148.537	139.014	143.228	100.058	103.62	79.367	82.379	85.978	45.633	49.341	52.061
Long Term Investments Numbers are in millions	5.384	-197.463	-280.93	-268.347	-223.257	0	16.261	36.214	20	0	0	498.959	0.75	0	0	0	0
Tax Assets Numbers are in millions	19.558	24.853	23.419	16.834	27.427	28.445	29.673	21.074	24.325	14.911	12.924	8.466	7.368	6.887	3.665	3.663	1.598
Other Non-Current Assets Numbers are in millions	67.333	261.564	422.634	422.676	365.198	129.642	14.616	4.056	8.825	43.073	0	-498.959	-0.75	0	0.002	0.006	0.007
Total Non-Current Assets Numbers are in millions	844.173	790.15	741.463	661.082	691.758	742.45	752.06	775.031	816.414	766.917	641.95	507.426	451.037	405.47	346.522	358.105	339.392
Total Assets Numbers are in millions	2,536.204	2,295.15	2,497.774	2,106.667	1,979.224	1,959.963	2,122.613	1,957.212	1,944.424	1,941.212	1,945.652	1,782.791	1,793.232	895.566	775.417	685.03	642.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365.848	206.03	426.234	171.12	123.077	130.144	268.248	157.084	184.301	170.098	138.766	78.511	133.198	115.308	79.321	107.957	87.915
Short Term Debt Numbers are in millions	163.952	74.481	171.782	28.273	4.426	6.349	4.627	0.868	8.868	5.868	50	0	0	24	95.55	70	21.55
Tax Payables Numbers are in millions	5.934	10.732	24.52	1.726	6.408	5.117	11.642	8.502	5.394	2.093	-3.064	4.936	12.653	16.644	8.319	-4.917	26.174
Deferred Revenue Numbers are in millions	292.977	266.321	319.237	267.941	34.136	0	152.962	35.048	23.287	16.954	8.834	0	0	20.831	23.559	3.837	63.176
Other Current Liabilities Numbers are in millions	-92.824	23.47	-91.173	23.422	190.794	207.459	43.13	125.073	97.143	179.171	180.808	195.707	120.001	111.709	68.164	68.062	96.112
Total Current Liabilities Numbers are in millions	729.952	570.303	826.081	490.756	352.433	343.952	468.968	318.074	313.6	372.091	378.408	274.218	253.199	271.848	266.594	249.856	268.753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.5	0	0	0	21.204	25.63	24.571	6.664	6.664	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.6	46.687	32.605	6.273	5.541	5.541	5.21	6.078	6.946	7.815	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.975	9.529	7.452	3.533	3.812	10.996	0.119	0.226	0.454	0.46	0.747	0.994	1.218	0.869	0.814	1.06	0
Other Non-Current Liabilities Numbers are in millions	8.32	8	8.217	8	8	8.164	8	8	8	8	16.683	8	8	20.405	2.1	0	0
Total Non-Current Liabilities Numbers are in millions	65.395	64.216	48.274	17.807	38.558	50.332	37.9	20.968	22.065	16.274	17.43	8.994	9.218	21.274	2.914	1.06	0
Total Liabilities Numbers are in millions	795.347	634.519	874.354	508.563	390.991	394.284	506.867	339.042	335.664	388.365	395.838	283.212	262.417	293.123	269.508	250.916	268.753
Equity:
Preferred Stock Numbers are in millions	87.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	937.17	937.17	937.17	937.17	937.17	937.17	937.17	720.9	720.9	480.6	400.5	400.5	267	200	200	200	200
Retained Earnings Numbers are in millions	413.031	342.107	310.947	290.344	276.64	253.316	220.457	279.718	270.037	246.864	250.518	209.172	369.506	275.377	191.618	130.372	79.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	83.137	79.769	79.801	79.802	71.773	67.366	501.693	67.353	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	272.469	264.988	204.609	206.65	206.65	221.084	218.054	0	434.324	741.976	819.887	817.431	809.591	48.934	43.968	39.751	35.626
Total Shareholders Equity Numbers are in millions	1,710.235	1,627.402	1,532.494	1,513.965	1,500.261	1,483.343	1,443.047	1,502.312	1,492.614	1,469.44	1,470.906	1,427.103	1,446.097	524.311	435.586	370.123	314.987
Total Equity Numbers are in millions	1,740.858	1,660.632	1,623.42	1,598.104	1,588.233	1,565.679	1,615.745	1,618.17	1,608.759	1,552.847	1,549.814	1,499.579	1,530.814	602.444	505.909	434.114	373.915
Total Liabilities & Shareholders Equity Numbers are in millions	2,536.204	2,295.15	2,497.774	2,106.667	1,979.224	1,959.963	2,122.613	1,957.212	1,944.424	1,941.212	1,945.652	1,782.791	1,793.232	895.566	775.417	685.03	642.667

Luoyang Northglass Technology Co.,Ltd

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