LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ)

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002717.SZ
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2.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.433	518.215	1,020.263	1,531.248	2,654.362	2,606.693	2,033.26	1,030.38	452.79	248.723	253.233	97.298	71.25	90.246	40.596	32.495	6.281
Short Term Investments Numbers are in millions	3,071.65	0	-1,622.554	-1,124.441	-2,147.337	-2,643.524	-2,222.783	-1,613.699	13.789	-649.333	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.433	518.215	1,020.263	1,531.248	2,654.362	2,606.693	2,033.26	1,030.38	466.579	248.723	253.233	97.298	71.25	90.246	40.596	32.495	6.281
Net Receivables Numbers are in millions	7,949.709	8,886.283	9,261.413	10,136.912	9,330.801	3,666.874	3,222.625	1,969.594	1,087.802	618.843	443.416	326.188	254.066	0	0	0	0
Inventory Numbers are in millions	289.603	293.152	316.987	244.924	278.716	5,956.676	5,174.859	3,415.497	1,270.02	1,279.293	658.477	473.377	358.343	261.057	145.924	95.209	40.557
Other Current Assets Numbers are in millions	402.304	376.258	490.298	548.409	739.747	525.914	503.354	424.873	354.871	205.248	143.605	58.481	21.177	3.27	2.439	89.635	46.501
Total Current Assets Numbers are in millions	8,845.049	10,073.908	11,088.961	12,461.492	13,048.625	12,756.156	10,934.098	6,840.344	3,179.273	2,352.107	1,498.732	955.343	699.374	557.929	313.075	217.339	93.339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.902	327.948	422.582	484.141	437.662	456.074	421.476	343.791	171.727	115.589	27.373	18.434	19.746	17.094	14.999	11.094	4.8
Goodwill Numbers are in millions	0	407.549	599.736	866.737	866.737	1,094.144	1,097.401	1,095.929	780.515	449.096	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.786	37.634	17.945	22.156	27.887	32.017	24.214	70.265	25.556	18.62	0.892	1.141	0.228	0.131	0.024	0	0
Goodwill and Intangible Assets Numbers are in millions	34.786	445.183	617.681	888.893	894.624	1,126.162	1,121.615	1,166.195	806.07	467.716	0.892	1.141	0.228	0.131	0.024	0	0
Long Term Investments Numbers are in millions	0	3,029.818	4,613.666	4,352.254	4,990.664	5,060.779	3,790.156	2,466.233	52.211	665.333	374.319	0	0	0	0	0	0
Tax Assets Numbers are in millions	701.193	374.536	419.235	214.359	207.377	137.623	91.923	62.426	35.05	34.371	10.86	6.6	3.87	3.388	2.064	1.727	1.339
Other Non-Current Assets Numbers are in millions	4,517.237	1,590.103	55.548	684.898	11.614	8.976	25.566	47.167	1,092.97	0.548	1.32	223.087	146.75	7.162	3.737	3.553	2.757
Total Non-Current Assets Numbers are in millions	5,520.119	5,767.588	6,128.712	6,624.545	6,541.941	6,789.614	5,450.735	4,085.811	2,158.028	1,283.557	414.763	249.262	170.594	27.775	20.824	16.374	8.897
Total Assets Numbers are in millions	14,365.168	15,841.592	17,217.672	19,086.038	19,590.566	19,545.77	16,384.832	10,926.155	5,337.301	3,635.665	1,913.495	1,204.605	869.968	585.704	333.899	233.713	102.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,931.602	5,122.131	7,426.372	7,788.674	6,719.445	7,868.395	5,356.569	3,345.869	1,598.315	1,097.757	530.663	355.755	223.601	155.216	94.914	67.203	27.924
Short Term Debt Numbers are in millions	2,108.7	2,072.365	1,559.908	1,725.115	2,661.489	2,583.544	3,164.936	1,560.1	199.877	511.441	458.202	345.5	260	135.2	33.59	27.66	0
Tax Payables Numbers are in millions	661.719	681.966	696.931	696.598	630.109	717.221	574.18	270.999	104.743	160.603	81.934	55.365	39.395	34.147	21.589	18.688	5.361
Deferred Revenue Numbers are in millions	0	0	370.315	1,590.193	1,905.967	1,020.562	574.18	488.074	179.792	196.862	106.412	74.743	54.47	44.619	29.267	26.051	0
Other Current Liabilities Numbers are in millions	3,789.731	4,722.977	1,686.442	24.407	1,940.878	1,730.227	1,308.639	663.886	257.392	454.177	28.547	-52.995	17.465	14.163	10.12	14.183	8.875
Total Current Liabilities Numbers are in millions	12,491.752	12,599.439	11,739.968	11,824.987	12,658.221	12,899.387	10,376.605	6,328.928	2,160.326	2,223.979	1,099.345	778.367	540.46	338.726	160.213	127.734	42.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.339	858.272	1,817.115	2,200.494	2,075.788	1,419.991	1,358.648	742.994	437.959	406.657	61	0	0	0	0	2.201	0
Deferred Revenue Non-Current Numbers are in millions	13.836	14.979	18.594	19.837	21.306	21.29	2.758	1.5	35	4.25	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.175	0.129	0.163	1.683	1.975	2.048	4.804	1.335	0.394	0.393	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.584	67.366	53.774	-86.588	7.003	2.685	12.125	124.741	41.395	40	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	649.933	940.745	1,871.052	2,115.589	2,084.766	1,446.014	1,378.336	869.069	514.749	451.3	61	0.1	0	0	0	2.201	0
Total Liabilities Numbers are in millions	13,141.685	13,540.185	13,611.02	13,940.576	14,742.987	14,345.401	11,754.941	7,197.998	2,675.075	2,675.278	1,160.345	778.467	540.46	338.726	160.213	129.935	42.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,820.234	1,679.471	1,679.307	1,684.417	1,528.762	1,535.475	1,024.264	436.212	414.038	325.736	162.868	75	75	75	75	30.3	20.3
Retained Earnings Numbers are in millions	-2,044.011	-1,076.805	19.185	1,527.45	1,489.787	2,028.45	1,819.931	1,166.812	744.538	516.469	374.122	268.63	181.311	106.928	40.268	64.431	32.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	202.037	180.207	193.979	290.646	88.384	156.635	128.462	104.293	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,288.351	1,501.637	1,631.676	1,625.667	1,440.56	1,352.48	1,670.772	1,862.435	1,498.928	12.18	257.27	82.508	52.916	65.049	58.418	8.385	6.57
Total Shareholders Equity Numbers are in millions	1,064.574	2,104.303	3,330.167	4,837.534	4,459.109	4,880.966	4,504.669	3,622.093	2,657.503	958.678	753.149	426.138	329.508	246.978	173.686	103.116	59.539
Total Equity Numbers are in millions	1,223.483	2,301.408	3,606.652	5,145.462	4,847.58	5,200.369	4,629.892	3,728.157	2,662.226	960.386	753.149	426.138	329.508	246.978	173.686	103.779	60.075
Total Liabilities & Shareholders Equity Numbers are in millions	14,365.168	15,841.592	17,217.672	19,086.038	19,590.566	19,545.77	16,384.832	10,926.155	5,337.301	3,635.665	1,913.495	1,204.605	869.968	585.704	333.899	233.713	102.235

LingNan Eco&Culture-Tourism Co.,Ltd.

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