Shanghai Liangxin Electrical Co.,LTD. (002706.SZ)

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002706.SZ
Financials

9.69 (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	1,015.414	931.045	615.278	547.531	285.296	151.42	125.504	196.066	217.558	219.112	43.804	58.86	41.538	53.684	68.397	15.003	6.89
Short Term Investments Numbers are in millions	481.438	553.893	-144.59	50.666	50.369	502.728	670	-66.261	-24.273	-24.331	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,496.852	1,484.938	615.278	598.197	335.665	151.42	125.504	196.066	217.558	219.112	43.804	58.86	41.538	53.684	68.397	15.003	6.89
Net Receivables Numbers are in millions	1,302.831	1,356.414	1,366.389	911.583	555.923	415.181	391.106	332.392	288.246	292.957	271.948	238.643	208.193	116.757	83.765	57.682	39.087
Inventory Numbers are in millions	461.785	504.308	507.655	354.936	269.038	227.889	188.697	153.637	158.612	108.029	98.608	71.808	67.662	48.24	37.455	32.308	27.576
Other Current Assets Numbers are in millions	14.114	108.283	14.785	26.674	77.332	515.541	672.633	630.888	90	140	-2.359	-3.627	-4.565	-3.629	-4.093	-3.054	-2.567
Total Current Assets Numbers are in millions	3,275.582	3,453.943	2,504.107	1,891.391	1,237.958	1,310.031	1,377.94	1,312.983	754.416	760.098	412.001	365.684	312.828	215.052	185.524	101.939	70.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,960.358	1,697.696	1,331.158	953.389	696.946	656.609	470.63	424.946	355.976	172.104	118.573	93.662	92.521	62.457	12.815	11.584	12.123
Goodwill Numbers are in millions	18.728	18.728	18.728	18.728	18.728	18.728	23.625	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.114	162.589	159.635	148.946	101.539	61.175	60.169	59.334	59.748	61.39	59.454	14.497	13.887	1.999	1.405	1.039	0.238
Goodwill and Intangible Assets Numbers are in millions	201.842	181.317	178.363	167.674	120.268	79.903	83.794	59.334	59.748	61.39	59.454	14.497	13.887	1.999	1.405	1.039	0.238
Long Term Investments Numbers are in millions	74.594	-529.402	169.326	-25.688	-24.962	68.472	68.861	69.953	26.471	26.172	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.632	20.534	26.678	16.974	5.59	4.178	4.072	2.851	2.499	1.733	1.431	1.161	1.104	0.905	0.615	0.622	0.797
Other Non-Current Assets Numbers are in millions	279.522	880.462	209.164	257.207	293.849	47.208	28.286	21.473	33.19	17.26	21.086	17.553	10.207	2.049	12.614	1.026	1.505
Total Non-Current Assets Numbers are in millions	2,543.948	2,250.607	1,914.689	1,369.555	1,091.691	856.37	655.643	578.558	477.884	278.658	200.545	126.872	117.72	67.409	27.449	14.27	14.664
Total Assets Numbers are in millions	5,819.531	5,704.549	4,418.795	3,260.946	2,329.649	2,166.4	2,033.583	1,891.541	1,232.3	1,038.756	612.545	492.556	430.548	282.462	212.973	116.21	85.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	827.06	1,176.875	1,297.651	671.093	329.89	291.122	209.805	238.984	200.508	130.121	124.945	120.611	93.727	73.336	54.127	40.455	36.66
Short Term Debt Numbers are in millions	515.891	167.344	197.833	30.033	10.524	21.974	39.673	13.743	29.102	0	50.509	30.826	69.976	0	18.222	3	12
Tax Payables Numbers are in millions	19.304	24.747	39.562	55.814	7.394	4.4	11.317	12.513	8.355	14.236	8.051	15.175	13.222	7.857	5.214	5.309	3.87
Deferred Revenue Numbers are in millions	21.801	30.495	340.967	485.419	35.211	19.481	19.197	19.835	-29.102	0	22.545	30.532	26.889	0	18.309	12.444	10.625
Other Current Liabilities Numbers are in millions	266.081	284.286	4.759	3.701	138.127	68.818	69.807	65.271	92.133	93.289	8.908	14.194	16.77	28.425	4.391	4.197	4.787
Total Current Liabilities Numbers are in millions	1,630.833	1,659	1,841.21	1,190.247	513.752	401.395	338.482	337.833	292.641	223.411	206.906	196.164	207.362	101.761	95.048	60.095	64.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.966	265.715	336.622	14.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.789	34.33	25.866	27.419	9.245	5.105	5.661	0.219	28.548	28.606	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.59	3.445	4.229	0.087	0.207	0.277	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-49.789	0.475	5.5	-13.399	0	0	0	0	0	0	28.725	0.513	0.572	0.63	0.41	0	0
Total Non-Current Liabilities Numbers are in millions	3.966	302.11	371.433	32.648	9.331	5.312	5.938	0.219	28.548	28.606	28.725	0.513	0.572	0.63	0.41	0	0
Total Liabilities Numbers are in millions	1,634.799	1,961.111	2,212.643	1,222.894	523.083	406.707	344.42	338.052	321.189	252.017	235.631	196.677	207.934	102.392	95.458	60.095	64.072
Equity:
Preferred Stock Numbers are in millions	0	12.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,123.125	1,123.125	1,019.124	784.737	785.016	785.251	524.278	258.788	115.258	88.457	64.6	64.6	64.6	64.6	64.6	10	10
Retained Earnings Numbers are in millions	1,275.321	1,038.452	886.02	748.554	604.564	552.297	485.178	399.442	318.177	236.515	215.18	142.248	76.31	40.927	-17.08	37.872	7.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	302.603	-12.362	132.309	139.352	70.258	124.975	679.708	107.334	41.13	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,433.894	1,581.861	168.7	365.409	346.728	297.17	0	787.925	436.545	461.767	97.134	89.031	81.704	74.543	69.995	8.243	4.223
Total Shareholders Equity Numbers are in millions	4,134.943	3,743.439	2,206.153	2,038.052	1,806.566	1,759.693	1,689.163	1,553.489	911.111	786.739	376.914	295.879	222.614	180.07	117.515	56.114	21.304
Total Equity Numbers are in millions	4,134.943	3,743.439	2,206.153	2,038.052	1,806.566	1,759.693	1,689.163	1,553.489	911.111	786.739	376.914	295.879	222.614	180.07	117.515	56.114	21.578
Total Liabilities & Shareholders Equity Numbers are in millions	5,819.531	5,704.549	4,418.795	3,260.946	2,329.649	2,166.4	2,033.583	1,891.541	1,232.3	1,038.756	612.545	492.556	430.548	282.462	212.973	116.21	85.65

Shanghai Liangxin Electrical Co.,LTD.

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