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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	962.562	574.641	591.862	783.329	884.023	1,015.414	1,184.166	1,005.038	1,040.729	931.045	1,206.063	588.402	304.772	615.278	315.364	452.859	445.854	547.531	359.59	413.722	377.952	285.296	322.712	250.495	408.615	151.42	227.522	198.251	240.66	125.504	142.334	213.866	203.55	196.066	116.432	333.253	611.706	217.558	177.673	180.611	349.844	219.112	154.094	164.193	421.173	43.804	27.48	36.115	-58.86	58.86	53.684	62.961
Short Term Investments Numbers are in millions	50.104	320.346	380.702	370.897	371.545	481.438	-146.817	151.171	300.371	100	500.37	24.491	24.197	-144.59	-125.807	-129.421	51.209	50.666	130	-105.687	-99.261	50.369	0	230	0	0	0	530	0	670	0	-64.283	-65.413	-66.261	-21.904	-19.881	-19.159	-24.273	-19.179	-19.585	-21.212	-24.331	-22.121	160	0	0	0	0	117.721	0	0	0
Cash and Short Term Investments Numbers are in millions	1,012.666	894.986	972.564	1,154.226	1,255.568	1,496.852	1,184.166	1,156.209	1,341.1	1,584.938	1,706.433	588.402	304.772	615.278	315.364	452.859	497.063	598.197	489.59	413.722	377.952	335.665	322.712	250.495	408.615	151.42	227.522	198.251	240.66	125.504	142.334	213.866	203.55	196.066	116.432	333.253	611.706	217.558	177.673	180.611	349.844	219.112	154.094	164.193	421.173	43.804	27.48	36.115	58.86	58.86	53.684	62.961
Net Receivables Numbers are in millions	1,413.273	1,335.935	1,338.876	1,264.362	554.233	1,255.52	1,451.183	1,574.765	566.198	1,311.25	1,157.706	1,124.949	1,090.038	1,368.466	1,285.835	1,068.283	987.447	895.369	734.597	708.152	512.842	541.629	526.178	500.446	395.345	399.831	451.85	424.328	340.241	391.106	401.415	420.862	313.929	332.272	0	338.26	301.423	283.016	290.785	0	0	287.437	310.295	295.847	0	0	0	137.933	0	0	116.757	0
Inventory Numbers are in millions	441.249	469.355	456.16	457.221	495.421	461.785	482.868	483.571	527.195	504.308	562.452	593.031	600.601	507.655	463.973	464.64	525.579	354.936	415.691	375.321	281.4	269.038	262.422	278.662	210.648	227.889	209.938	211.013	226.226	188.697	197.134	205.985	166.382	153.637	149.415	154.139	180.879	158.612	164.838	149.523	119.651	108.029	126.757	121.032	115.735	98.608	96.202	95.742	0	71.808	48.24	42.797
Other Current Assets Numbers are in millions	31.653	42.79	67.358	81.358	763.024	191.438	87.503	161.59	975.393	53.447	96.29	10.981	80.804	12.707	269.431	201.977	226.1	42.888	155.751	192.901	94.143	91.626	221.125	271.803	257.089	543.978	514.131	569.872	612.596	672.633	668.657	600.569	626.436	1.008	630	410.909	160.247	91.268	191.048	180	7.418	145.52	169.241	0	23.552	26.094	266.193	119.169	0	235.016	113.128	107.86
Total Current Assets Numbers are in millions	2,898.841	2,743.066	2,834.958	2,957.166	3,055.144	3,275.582	3,205.719	3,376.135	3,409.886	3,453.943	3,522.881	2,317.363	2,076.215	2,504.107	2,334.604	2,187.759	2,236.189	1,891.391	1,795.629	1,690.096	1,266.337	1,237.958	1,332.438	1,301.406	1,271.697	1,310.031	1,403.442	1,403.464	1,419.724	1,377.94	1,409.539	1,441.281	1,310.297	1,312.983	1,296.911	1,236.561	1,254.255	754.416	824.344	800.914	761.558	760.098	760.386	741.072	793.908	412.001	389.875	388.96	58.86	365.684	215.052	213.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,098.272	2,112.841	2,081.497	2,037.583	1,958.108	1,960.358	1,922.244	1,844.215	1,815.2	1,697.696	1,555.98	1,453.939	1,413.55	1,331.158	1,217.773	1,125.604	1,026.001	953.389	888.365	800.799	727.652	696.946	699.218	680.989	666.961	656.609	570.782	528.982	513.205	470.63	463.771	443.935	442.838	424.946	470.44	438.099	406.209	355.976	272.088	241.548	196.215	172.104	154.166	140.495	128.613	118.573	96.983	92.167	0	93.662	62.457	17.031
Goodwill Numbers are in millions	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	18.728	23.625	23.625	23.625	23.625	25.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.268	199.449	193.932	191.692	186.169	183.114	177.288	171.952	168.404	162.253	157.087	155.799	157.826	159.635	150.646	149.803	150.842	148.946	141.262	105.659	104.668	101.539	62.906	60.982	61.109	61.175	60.048	59.741	60.086	60.169	58.591	58.384	58.732	59.334	59.852	60	59.709	59.748	60.303	60.857	60.884	61.39	60.403	58.871	59.306	59.454	59.893	14.402	0	14.497	1.999	1.424
Goodwill and Intangible Assets Numbers are in millions	219.997	218.178	212.66	210.42	204.898	201.842	196.016	190.68	187.132	180.981	175.816	174.527	176.555	178.363	169.374	168.531	169.57	167.674	159.99	124.388	123.397	120.268	81.635	79.711	79.838	79.903	83.673	83.366	83.711	83.794	83.717	58.384	58.732	59.334	59.852	60	59.709	59.748	60.303	60.857	60.884	61.39	60.403	58.871	59.306	59.454	59.893	14.402	0	14.497	1.999	1.424
Long Term Investments Numbers are in millions	-5.316	-275.309	-337.369	98.185	36.812	74.594	179.308	-126.68	-275.88	24.491	-475.879	0	0	169.326	150.266	153.886	-26.758	-25.688	-105.008	130.61	124.669	-24.962	87.635	76.729	69.764	68.472	65.497	66.349	67.152	68.861	64.891	67.724	69.105	69.953	23.572	21.549	21.357	26.471	21.995	21.001	23.053	26.172	24.221	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.104	30.322	26.87	26.873	28.825	27.632	23.437	23.296	19.697	0	25.727	25.907	27.85	26.678	24.678	22.457	19.103	16.974	8.587	8.527	6.675	5.59	4.94	5.102	4.574	4.178	4.173	4.996	5.082	4.072	3.687	5.045	3.405	2.851	4.145	4.194	2.726	2.499	3.113	3.315	1.814	1.733	2.826	2.059	1.827	1.431	1.445	1.299	0	1.161	0.905	0.792
Other Non-Current Assets Numbers are in millions	406.612	676.824	730.592	298.834	324.226	279.522	119.681	409.791	575.073	347.522	892.86	386.709	364.352	209.164	221.565	159.377	256.316	257.207	308.763	79.376	99.258	293.849	73.075	76.243	46.702	47.208	46.919	48.689	34.967	28.286	45.487	34.659	27.523	21.473	10.473	41.938	31.369	33.19	35.71	29.882	20.215	17.26	13.576	23.084	21.525	21.086	20.091	21.799	-58.86	17.553	2.049	2.652
Total Non-Current Assets Numbers are in millions	2,748.669	2,762.856	2,714.251	2,671.895	2,552.869	2,543.948	2,440.686	2,341.302	2,321.223	2,250.69	2,174.504	2,041.082	1,982.306	1,914.689	1,783.657	1,629.855	1,444.233	1,369.555	1,260.698	1,143.699	1,081.65	1,091.691	946.503	918.775	867.838	856.37	771.044	732.383	704.117	655.643	661.553	609.747	601.602	578.558	568.481	565.78	521.37	477.884	393.209	356.603	302.18	278.658	255.192	224.509	211.272	200.545	178.412	129.667	-58.86	126.872	67.409	21.899
Total Assets Numbers are in millions	5,647.51	5,505.921	5,549.21	5,629.061	5,608.013	5,819.531	5,646.406	5,717.437	5,731.108	5,704.633	5,697.385	4,358.444	4,058.521	4,418.795	4,118.261	3,817.614	3,680.422	3,260.946	3,056.327	2,833.795	2,347.988	2,329.649	2,278.94	2,220.18	2,139.536	2,166.4	2,174.486	2,135.847	2,123.84	2,033.583	2,071.092	2,051.028	1,911.899	1,891.541	1,865.392	1,802.341	1,775.625	1,232.3	1,217.552	1,157.517	1,063.738	1,038.756	1,015.578	965.581	1,005.18	612.545	568.286	518.627	0	492.556	282.462	235.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	817.898	951.812	843.934	940.82	878.369	1,020.038	1,003.122	1,138.899	1,114.22	1,176.875	986.058	1,003.982	913.504	1,297.651	1,156.038	963.505	876.846	671.093	679.748	615.895	312.485	329.89	339.314	393.398	232.149	291.122	241.832	279.619	244.033	209.805	260.802	337.417	216.485	238.984	233.4	234.556	214.398	200.508	195.129	206.035	137.596	130.121	172.007	165.74	123.893	124.945	134.255	137.257	0	120.611	73.336	61.709
Short Term Debt Numbers are in millions	130.033	20.003	52.492	152.495	102.281	202.068	102.065	214.181	201.935	167.344	151.523	121.905	143.669	188.581	238.968	299.527	424.567	30.033	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.509	0	0	0	0	0	34.8	50.509	40.665	15.103	0	30.826	0	0
Tax Payables Numbers are in millions	51.376	29.598	33.18	24.992	35.805	19.304	59.711	102.75	31.778	0	53.044	62.716	29.812	39.562	55.7	34.428	42.391	55.814	39.681	55.307	32.576	7.394	33.776	16.577	28.257	4.4	31.906	38.439	22.242	11.317	23.732	31.01	22.768	12.513	20.759	22.945	16.906	8.355	19.052	16.77	14.153	14.236	13.599	10.068	7.97	8.051	9.986	9.249	0	15.175	7.857	8.005
Deferred Revenue Numbers are in millions	0	0	0	39.021	329.945	21.801	454.428	444.815	29.445	0	46.312	0	0	340.967	285.644	304.872	331.028	485.419	0	228.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.891	0	0	0	0	0	30.687	22.545	28.369	23.505	0	30.532	0	0
Other Current Liabilities Numbers are in millions	470.006	459.092	465.619	328.144	-27.078	389.423	365.769	330.208	348.122	314.781	132.658	258.486	239.885	276.26	-50.275	-30.616	-38.256	-52.113	248.496	-23.718	137.249	176.467	117.62	130.346	98.54	105.873	105.086	119.657	118.694	117.36	108.941	120.178	87.481	86.336	104.758	96.297	83.617	83.779	33.19	84.051	74.51	79.053	34.246	30.142	10.138	0.857	26.343	20.299	0	29.552	20.568	11.225
Total Current Liabilities Numbers are in millions	1,469.313	1,460.505	1,395.225	1,446.45	1,319.322	1,630.833	1,568.739	1,805.152	1,725.5	1,659	1,369.595	1,447.089	1,335.843	1,841.21	1,686.075	1,571.716	1,636.576	1,190.247	967.925	896.179	482.31	513.752	490.711	540.321	358.946	401.395	378.824	437.714	384.969	338.482	393.474	488.604	326.733	337.833	358.917	353.798	314.921	292.641	316.771	306.855	226.258	223.411	219.852	205.95	207.487	206.906	211.249	181.908	0	196.164	101.761	80.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.297	3.382	1.433	2.132	2.934	3.966	4.974	5.999	134.459	265.715	415.761	417.059	405.171	336.622	270.436	230.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	62.85	64.722	50.403	52.602	48.457	49.789	48.368	37.993	30.145	0	24.081	24.476	24.846	25.866	26.64	25.3	26.399	27.419	10.406	11.352	12.642	9.245	4.197	4.5	4.803	5.105	5.617	5.632	5.646	5.661	0.176	0.19	0.205	0.219	28.504	28.519	28.533	28.548	28.563	28.577	28.592	28.606	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-48.457	0	1.272	1.378	1.478	0	2.861	3.054	3.445	3.445	4.229	4.212	4.229	4.229	0.087	0.087	0.07	0.087	0.156	0.173	0.19	0.207	0.227	0.244	0.26	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	49.789	0	0	0.475	36.396	5.5	5.5	5.5	5.5	1	1	1	15.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.621	28.696	28.71	0	0.47	0.484	0	0.513	0.63	0.41
Total Non-Current Liabilities Numbers are in millions	64.148	68.104	51.836	2.132	51.391	3.966	54.614	45.37	166.556	302.11	448.203	450.088	438.962	371.433	302.305	260.957	31.628	32.648	10.492	11.438	12.712	9.331	4.354	4.673	4.993	5.312	5.844	5.875	5.907	5.938	0.176	0.19	0.205	0.219	28.504	28.519	28.533	28.548	28.563	28.577	28.592	28.606	28.621	28.696	28.71	28.725	0.47	0.484	0	0.513	0.63	0.41
Total Liabilities Numbers are in millions	1,533.461	1,528.609	1,447.061	1,448.582	1,370.713	1,634.799	1,623.353	1,850.522	1,892.056	1,961.111	1,817.798	1,897.176	1,774.805	2,212.643	1,988.38	1,832.673	1,668.205	1,222.894	978.417	907.617	495.022	523.083	495.064	544.994	363.939	406.707	384.668	443.59	390.875	344.42	393.65	488.795	326.938	338.052	387.421	382.317	343.454	321.189	345.333	335.432	254.85	252.017	248.473	234.646	236.198	235.631	211.718	182.393	0	196.677	102.392	81.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	324.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,123.125	1,123.125	1,123.125	1,123.125	1,123.125	1,123.125	1,123.125	1,123.125	1,123.125	1,019.124	1,019.124	1,019.124	1,019.124	1,019.124	784.737	784.737	784.737	785.016	785.016	785.016	785.016	785.251	785.251	785.251	785.251	786.023	524.016	524.278	524.278	517.576	258.788	258.788	258.847	258.847	129.423	115.258	114.994	114.994	88.457	88.457	86.14	86.14	86.14	64.6	64.6	64.6	0	64.6	64.6	64.6
Retained Earnings Numbers are in millions	1,388.375	1,285.231	1,305.178	1,231.247	1,364.894	1,275.321	1,228.318	1,089.362	1,123.507	1,312.976	1,011.102	1,100.663	958.197	886.02	860.538	717.607	812.587	748.554	730.819	606.39	650.062	604.564	612.82	514.654	595.522	552.297	574.156	480.094	525.348	485.178	478.9	407.054	430.348	399.442	384.927	328.57	342.134	318.177	312.065	265.241	255.354	236.515	229.368	193.198	231.245	215.18	202.937	182.604	0	142.248	40.927	58.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	432.741	-0	419.967	1,786.374	325.168	1,749.172	-0	1,893.442	295.078	481.078	306.991	417.343	283.896	624.883	0	-0	0	-0	-0	0	-0	0	-0	0	0	-0	-0	-0	0	-0	-0	0	-0	0	-0	0	-0	0	0	-0	0	0	-0	0	0	295.879	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,577.953	1,569.001	1,673.846	1,773.505	1,425.279	1,736.497	1,671.609	1,329.26	1,592.42	1,307.421	1,745.36	46.403	-174.682	-5.982	250.22	248.21	414.894	504.761	562.354	534.772	417.888	416.986	386.04	375.282	394.824	422.145	430.411	426.14	683.601	679.708	674.265	637.603	895.825	895.259	834.196	832.608	907.254	477.676	445.16	441.85	424.231	461.767	451.597	451.597	451.597	66.316	89.031	89.031	0	89.031	74.543	30.714
Total Shareholders Equity Numbers are in millions	4,089.452	3,977.357	4,102.149	4,127.877	4,237.3	4,134.943	4,023.052	3,866.915	3,839.052	3,743.522	3,879.587	2,461.268	2,283.716	2,206.153	2,129.881	1,984.941	2,012.218	2,038.052	2,077.91	1,926.178	1,852.966	1,806.566	1,783.876	1,675.186	1,775.597	1,759.693	1,789.818	1,692.258	1,732.965	1,689.163	1,677.443	1,562.233	1,584.962	1,553.489	1,477.971	1,420.025	1,432.171	911.111	872.219	822.085	808.888	786.739	767.105	730.935	768.983	376.914	356.568	336.235	295.879	295.879	180.07	154.169
Total Equity Numbers are in millions	4,114.049	3,977.312	4,102.149	4,127.877	4,237.3	4,134.943	4,023.052	3,866.915	3,839.052	3,743.522	3,879.587	2,461.268	2,283.716	2,206.153	2,129.881	1,984.941	2,012.218	2,038.052	2,077.91	1,926.178	1,852.966	1,806.566	1,783.876	1,675.186	1,775.597	1,759.693	1,789.818	1,692.258	1,732.965	1,689.163	1,677.443	1,562.233	1,584.962	1,553.489	1,477.971	1,420.025	1,432.171	911.111	872.219	822.085	808.888	786.739	767.105	730.935	768.983	376.914	356.568	336.235	295.879	295.879	180.07	154.169
Total Liabilities & Shareholders Equity Numbers are in millions	5,647.51	5,505.921	5,549.21	5,629.061	5,608.013	5,819.531	5,646.406	5,717.437	5,731.108	5,704.633	5,697.385	4,358.444	4,058.521	4,418.795	4,118.261	3,817.614	3,680.422	3,260.946	3,056.327	2,833.795	2,347.988	2,329.649	2,278.94	2,220.18	2,139.536	2,166.4	2,174.486	2,135.847	2,123.84	2,033.583	2,071.092	2,051.028	1,911.899	1,891.541	1,865.392	1,802.341	1,775.625	1,232.3	1,217.552	1,157.517	1,063.738	1,038.756	1,015.578	965.581	1,005.18	612.545	568.286	518.627	295.879	492.556	282.462	235.518

Shanghai Liangxin Electrical Co.,LTD.

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