Longzhou Group Co., Ltd.
SZSE:002682.SZ
6.77 (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
| 577.018 | 548.534 | 530.667 | 798.859 | 1,249.904 | 645.57 | 646.133 | 503.268 | 694.295 | 448.612 | 413.287 | 600.153 | 186.084 | 163.689 | 102.055 | 100.381 |
| Short Term Investments
| 1.526 | 12.691 | 17.991 | -234.212 | -741.966 | -637.9 | 137.131 | 0.1 | -75.507 | 0 | 0 | 0 | 0 | 0 | -99.321 | -106.187 |
| Cash and Short Term Investments
| 577.018 | 561.225 | 548.658 | 798.859 | 1,249.904 | 645.57 | 646.133 | 503.268 | 694.295 | 448.612 | 413.287 | 600.153 | 186.084 | 163.689 | 102.055 | 100.381 |
| Net Receivables
| 1,628.344 | 2,568.518 | 2,744.137 | 3,181.533 | 3,178.521 | 3,771.329 | 1,984.888 | 1,045.651 | 916.112 | 615.044 | 560.651 | 497.305 | 253.277 | 232.379 | 335.339 | 222.373 |
| Inventory
| 263.185 | 261.826 | 255.914 | 424.923 | 230.988 | 350.514 | 246.748 | 188.459 | 146.492 | 162.934 | 240.963 | 111.624 | 78.448 | 287.34 | 157.699 | 101.007 |
| Other Current Assets
| 132.037 | 129.705 | 303.054 | 584.774 | 552.678 | 654.643 | 809.802 | 749.224 | 344.812 | 190.607 | 142.839 | 107.589 | 89.514 | 72.239 | 45.404 | 2.1 |
| Total Current Assets
| 3,101.12 | 3,521.275 | 3,851.762 | 4,990.09 | 5,212.09 | 5,422.056 | 3,687.572 | 2,486.602 | 2,101.711 | 1,417.198 | 1,357.74 | 1,316.671 | 607.323 | 755.648 | 640.497 | 425.86 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,937.238 | 2,069.895 | 2,021.892 | 2,130.406 | 1,999.092 | 1,800.886 | 1,536.917 | 1,279.773 | 1,108.866 | 862.306 | 865.388 | 755.664 | 601.246 | 499.282 | 444.031 | 350.452 |
| Goodwill
| 405.569 | 470.44 | 485.574 | 491.641 | 1,036.418 | 1,049.874 | 993.06 | 131.843 | 107.634 | 28.628 | 28.95 | 28.95 | 28.95 | 26.788 | 29.487 | 19.315 |
| Intangible Assets
| 680.602 | 701.246 | 718.302 | 752.588 | 833.645 | 811.865 | 646.887 | 479.501 | 445.812 | 518.783 | 512.006 | 368.843 | 357.122 | 348.954 | 209.683 | 204.911 |
| Goodwill and Intangible Assets
| 1,086.171 | 1,171.687 | 1,203.876 | 1,244.229 | 1,870.063 | 1,861.739 | 1,639.947 | 611.344 | 553.446 | 547.411 | 540.956 | 397.793 | 386.072 | 375.742 | 239.17 | 224.226 |
| Long Term Investments
| 30.219 | 24.108 | 20.197 | 270.657 | 800.896 | 697.41 | -0 | 219.121 | 215.368 | 56.778 | 40.83 | 28.437 | 0 | 0 | 113.103 | 126.065 |
| Tax Assets
| 80.057 | 74.522 | 69.488 | 75.325 | 65.354 | 86.42 | 64.343 | 41.405 | 33.914 | 20.598 | 21.091 | 18.564 | 16.037 | 15.932 | 4.621 | 4.203 |
| Other Non-Current Assets
| 476.136 | 528.207 | 541.918 | 9.048 | 10.632 | 12.052 | 235.501 | 30.397 | 32.919 | 116.285 | 121.171 | 128.488 | 137.093 | 146.978 | 0.128 | -1.09 |
| Total Non-Current Assets
| 3,609.82 | 3,868.418 | 3,857.372 | 3,729.665 | 4,746.037 | 4,458.507 | 3,476.708 | 2,182.039 | 1,944.514 | 1,603.379 | 1,589.436 | 1,328.945 | 1,140.448 | 1,037.934 | 801.053 | 703.857 |
| Total Assets
| 6,710.941 | 7,389.693 | 7,709.134 | 8,719.755 | 9,958.127 | 9,880.563 | 7,164.28 | 4,668.64 | 4,046.226 | 3,020.576 | 2,947.176 | 2,645.616 | 1,747.771 | 1,793.582 | 1,441.55 | 1,129.717 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 467.195 | 530.176 | 1,110.518 | 1,055.1 | 1,282.922 | 1,750.79 | 771.313 | 509.536 | 590.092 | 358.569 | 275.116 | 212.934 | 106.943 | 137.198 | 104.996 | 65.864 |
| Short Term Debt
| 2,522.547 | 2,774.449 | 1,620.964 | 2,339.797 | 2,694.801 | 2,057.917 | 1,334.855 | 889.923 | 753.72 | 661.855 | 719.488 | 630.77 | 396.4 | 403.431 | 298.151 | 285.405 |
| Tax Payables
| 25.332 | 45.8 | 26.857 | 27.419 | 62.519 | 80.218 | 94.937 | 32.302 | 41.65 | 29.018 | 31.421 | 36.709 | 58.755 | 34.547 | 2.509 | 13.451 |
| Deferred Revenue
| 224.225 | 107.121 | 443.781 | 766.007 | 598.131 | 80.218 | 756.947 | 673.793 | 431.681 | 249.155 | 251.298 | 222.651 | 185.152 | 218.436 | 127.82 | 142.291 |
| Other Current Liabilities
| 46.8 | 237.143 | 101.895 | 432.95 | 330.495 | 763.24 | 89.05 | 280.656 | 305.269 | 153.598 | 38.817 | 30.328 | 18.91 | 146.875 | 245.806 | 110.728 |
| Total Current Liabilities
| 3,260.766 | 3,648.889 | 3,277.158 | 4,593.854 | 4,906.349 | 4,652.165 | 2,952.166 | 2,353.907 | 2,080.762 | 1,423.178 | 1,284.719 | 1,096.683 | 707.405 | 905.94 | 776.773 | 604.287 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,231.488 | 980.947 | 1,482.681 | 1,279.954 | 1,109.502 | 1,260.303 | 648.241 | 177.15 | 7.6 | 25.65 | 103.13 | 61.075 | 66.195 | 135.555 | 97.9 | 54.066 |
| Deferred Revenue Non-Current
| 282.561 | 312.138 | 315.629 | 294.287 | 267.903 | 269.772 | 238.325 | 234.966 | 182.359 | 176.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.305 | 14.825 | 16.199 | 17.523 | 18.168 | 19.319 | 8.453 | 6.286 | 2.841 | 100.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 203.924 | 266.897 | 290.759 | 132.146 | 218.542 | 280.661 | 194.514 | 129.462 | 133.51 | 25.65 | 319.396 | 313.292 | 262.295 | 236.284 | 143.035 | 120.367 |
| Total Non-Current Liabilities
| 1,733.278 | 1,574.806 | 2,105.267 | 1,723.91 | 1,614.114 | 1,830.055 | 1,089.534 | 547.864 | 326.31 | 328.558 | 422.526 | 374.367 | 328.49 | 371.839 | 240.935 | 174.433 |
| Total Liabilities
| 4,994.044 | 5,223.695 | 5,382.425 | 6,317.764 | 6,520.463 | 6,482.22 | 4,041.7 | 2,901.771 | 2,407.073 | 1,751.735 | 1,707.245 | 1,471.049 | 1,035.895 | 1,277.779 | 1,017.708 | 778.72 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 88.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 562.369 | 374.912 | 268.593 | 268.593 | 208 | 208 | 160 | 120 | 90 | 63.462 | 63.462 |
| Retained Earnings
| -490.427 | -133.841 | -51.855 | -59.924 | 892.449 | 809.187 | 681.414 | 547.709 | 520.794 | 493.024 | 489.95 | 455.345 | 354.314 | 214.646 | 177.692 | 131.945 |
| Accumulated Other Comprehensive Income/Loss
| 7.709 | 79.947 | 84.021 | 84.475 | 73.877 | 83.19 | 78.068 | 72.325 | 67.71 | 5.958 | 5.287 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,343.942 | 1,343.488 | 1,349.541 | 1,345.313 | 1,374.213 | 1,392.967 | 1,580.423 | 505.848 | 507.588 | 348.92 | 360.865 | 409.818 | 78.892 | 58.428 | 41.876 | 36.957 |
| Total Shareholders Equity
| 1,511.83 | 1,851.962 | 1,944.075 | 1,932.233 | 2,902.907 | 2,847.713 | 2,714.817 | 1,394.475 | 1,364.685 | 1,055.902 | 1,064.102 | 1,025.164 | 553.206 | 363.074 | 283.03 | 232.363 |
| Total Equity
| 1,716.897 | 2,165.997 | 2,326.709 | 2,401.991 | 3,437.664 | 3,398.343 | 3,122.58 | 1,766.87 | 1,639.153 | 1,268.841 | 1,239.931 | 1,174.567 | 711.877 | 515.803 | 423.842 | 350.997 |
| Total Liabilities & Shareholders Equity
| 6,710.941 | 7,389.693 | 7,709.134 | 8,719.755 | 9,958.127 | 9,880.563 | 7,164.28 | 4,668.64 | 4,046.226 | 3,020.576 | 2,947.176 | 2,645.616 | 1,747.771 | 1,793.582 | 1,441.55 | 1,129.717 |