Limin Group Co., Ltd.
SZSE:002734.SZ
8.21 (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
| 806.575 | 764.174 | 970.17 | 732.584 | 446.794 | 359.574 | 383.924 | 675.641 | 77.434 | 85.199 | 126.199 | 87.267 | 130.867 | 91.202 | 86.284 | 53.985 |
| Short Term Investments
| 10.465 | 7.036 | 122.103 | 0.53 | 0.265 | 161.854 | 363 | -9.259 | -9.643 | -7.998 | -8.345 | -7.535 | -7.72 | 0 | 0 | 0.15 |
| Cash and Short Term Investments
| 817.04 | 771.211 | 1,092.272 | 733.115 | 447.059 | 359.574 | 383.924 | 675.641 | 77.434 | 85.199 | 126.199 | 87.267 | 130.867 | 91.202 | 86.284 | 54.135 |
| Net Receivables
| 691.501 | 723.294 | 620.964 | 693.589 | 720.175 | 196.597 | 180.521 | 195.254 | 148.899 | 123.689 | 99.821 | 110.1 | 72.034 | 93.41 | 88.678 | 70.837 |
| Inventory
| 765.591 | 977.454 | 1,065.709 | 658.943 | 729.774 | 264.969 | 239.105 | 131.976 | 137.396 | 99.76 | 89.773 | 81.746 | 82.39 | 64.541 | 41.523 | 71.625 |
| Other Current Assets
| 69.879 | 67.794 | 151.381 | 93.938 | 156.131 | 620.75 | 386.982 | 170.004 | 7.548 | 15.891 | 6.418 | 8.364 | -4.684 | -0 | -0 | 0 |
| Total Current Assets
| 2,344.011 | 2,539.753 | 2,930.326 | 2,179.585 | 2,053.139 | 1,441.891 | 1,190.531 | 1,172.875 | 371.277 | 324.54 | 322.211 | 287.477 | 280.608 | 249.153 | 216.486 | 196.597 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,362.789 | 3,383.91 | 2,635.546 | 2,090.353 | 1,935.217 | 820.82 | 827.339 | 691.506 | 564.676 | 450.151 | 314.921 | 303.877 | 203.277 | 162.282 | 110.948 | 100.973 |
| Goodwill
| 33.591 | 33.591 | 33.591 | 33.591 | 33.591 | 37.814 | 37.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 498.76 | 479.82 | 494.941 | 383.275 | 356.601 | 156.624 | 160.021 | 53.694 | 55.146 | 47.397 | 46.529 | 38.616 | 39.757 | 40.195 | 17.334 | 19.812 |
| Goodwill and Intangible Assets
| 532.351 | 513.411 | 528.532 | 416.867 | 390.192 | 194.438 | 197.835 | 53.694 | 55.146 | 47.397 | 46.529 | 38.616 | 39.757 | 40.195 | 17.334 | 19.812 |
| Long Term Investments
| 288.967 | 296.828 | 190.234 | 278.962 | 274.955 | 0 | 105.631 | 94.427 | 81.137 | 68.112 | 70.13 | 71.941 | 76.094 | 0 | 0 | 40.017 |
| Tax Assets
| 6.042 | 1.04 | 8.076 | 18.872 | 10.398 | 4.936 | 4.608 | 4.211 | 2.075 | 1.749 | 1.423 | 1.688 | 1.533 | 2.396 | 1.977 | 4.59 |
| Other Non-Current Assets
| 281.174 | 321.183 | 590.578 | 205.079 | 103.385 | 273.231 | 59.937 | 61.815 | 76.83 | 38.664 | 24.192 | 22.186 | 27.032 | 74.254 | 70.551 | 0.15 |
| Total Non-Current Assets
| 4,471.324 | 4,516.371 | 3,952.967 | 3,010.132 | 2,714.148 | 1,293.424 | 1,195.35 | 905.655 | 779.865 | 606.073 | 457.195 | 438.308 | 347.692 | 279.127 | 200.809 | 165.542 |
| Total Assets
| 6,815.335 | 7,056.124 | 6,883.293 | 5,189.717 | 4,767.286 | 2,735.314 | 2,385.881 | 2,078.53 | 1,151.142 | 930.613 | 779.406 | 725.785 | 628.3 | 528.28 | 417.295 | 362.139 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,053.853 | 1,078.661 | 856.356 | 551.789 | 544.795 | 87.312 | 90.597 | 110.386 | 55.751 | 76.226 | 38.889 | 47.206 | 32.847 | 31.341 | 30.104 | 56.164 |
| Short Term Debt
| 1,018.71 | 1,005.911 | 1,147.184 | 797.346 | 778.9 | 520 | 361.118 | 230 | 255.711 | 260 | 246.393 | 130 | 138.7 | 71.7 | 57.7 | 79.9 |
| Tax Payables
| 6.83 | 11.988 | 9.914 | 5.307 | 5.799 | 3.03 | 1.956 | 4.136 | 1.285 | 0.929 | 0.341 | 0.21 | -2.36 | -1.223 | 10.721 | 15.512 |
| Deferred Revenue
| 338.927 | 0 | 609.219 | 680.213 | 256.992 | 90.193 | 70.594 | 78.268 | 29.702 | 14.495 | 20.083 | 24.26 | 14.908 | 30.787 | 43.868 | 50.269 |
| Other Current Liabilities
| 246.938 | 809.622 | 234.131 | 271.15 | 521.386 | 80.687 | 99.006 | 48.183 | 33.446 | 8.02 | 21.015 | 8.672 | 20.538 | 25.225 | 18.233 | 10.844 |
| Total Current Liabilities
| 2,658.428 | 2,894.195 | 2,846.89 | 2,300.498 | 2,102.073 | 778.191 | 621.315 | 466.838 | 374.611 | 358.741 | 326.379 | 210.139 | 206.993 | 159.053 | 149.905 | 197.176 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,252.236 | 1,208.781 | 1,023.633 | 248.306 | 257.527 | 44.527 | -0 | 0 | 0 | 60 | 0 | 80 | 39.9 | 23.5 | 1.4 | 24.012 |
| Deferred Revenue Non-Current
| 33.233 | 35.802 | 34.252 | 28.871 | 22.275 | 18.879 | 20.913 | 21.403 | 3.4 | 4.129 | 4.951 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.465 | 62.387 | 92.442 | 68.153 | 45.14 | 12.474 | 13.645 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.82 | 14.827 | 7.116 | 27.815 | 44.933 | 4.413 | 0.182 | 0 | 0 | 60 | 0 | 6.381 | 6.391 | 10.997 | 16.994 | 17.97 |
| Total Non-Current Liabilities
| 1,341.754 | 1,321.798 | 1,157.443 | 373.146 | 369.875 | 80.292 | 34.74 | 21.403 | 3.4 | 64.129 | 4.951 | 86.381 | 46.291 | 34.497 | 18.394 | 41.982 |
| Total Liabilities
| 4,000.182 | 4,215.992 | 4,004.333 | 2,673.643 | 2,471.948 | 858.484 | 656.055 | 488.241 | 378.011 | 422.869 | 331.33 | 296.52 | 253.284 | 193.55 | 168.299 | 239.158 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 1.221 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.857 | 372.565 | 372.561 | 372.525 | 286.558 | 283.528 | 164.709 | 164.709 | 130 | 75 | 75 | 75 | 75 | 75 | 75 | 31 |
| Retained Earnings
| 1,247.913 | 1,278.665 | 1,187.904 | 978.602 | 690.693 | 502.442 | 397.981 | 330.885 | 268.163 | 237.198 | 193.65 | 176.48 | 119.483 | 83.964 | 11.944 | 59.428 |
| Accumulated Other Comprehensive Income/Loss
| 176.746 | 305.696 | 235.339 | 121.565 | 90.099 | 59.095 | 39.531 | 23.087 | 50.327 | -1.242 | -1.221 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 981.827 | 841.541 | 905.665 | 895.639 | 1,003.59 | 971.437 | 1,069.915 | 1,069.01 | 322.427 | 193.561 | 177.726 | 176.188 | 179.223 | 173.626 | 160.277 | 30.514 |
| Total Shareholders Equity
| 2,773.343 | 2,798.466 | 2,701.468 | 2,368.331 | 2,070.94 | 1,816.502 | 1,672.137 | 1,587.69 | 770.917 | 505.759 | 446.376 | 427.668 | 373.706 | 332.59 | 247.221 | 120.941 |
| Total Equity
| 2,815.153 | 2,840.132 | 2,878.96 | 2,516.074 | 2,295.338 | 1,876.831 | 1,729.826 | 1,590.289 | 773.131 | 507.744 | 448.076 | 429.265 | 375.016 | 334.73 | 248.996 | 122.981 |
| Total Liabilities & Shareholders Equity
| 6,815.335 | 7,056.124 | 6,883.293 | 5,189.717 | 4,767.286 | 2,735.314 | 2,385.881 | 2,078.53 | 1,151.142 | 930.613 | 779.406 | 725.785 | 628.3 | 528.28 | 417.295 | 362.139 |