Landai Technology Group Corp., Ltd. (002765.SZ)

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002765.SZ
Financials

7.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	710.185	675.38	650.799	489.923	452.593	286.7	320.775	369.599	363.738	309.218	38.926	38.441	54.438	59.207
Short Term Investments Numbers are in millions	3.794	0	1.938	16.877	0.863	-41.769	-5.772	-6.33	-6.753	-3.955	-3.47	-0.119	-0.927	-0.176
Cash and Short Term Investments Numbers are in millions	710.185	675.38	652.737	506.799	453.456	286.7	320.775	369.599	363.738	309.218	38.926	38.441	54.438	59.207
Net Receivables Numbers are in millions	1,280.703	941.004	870.227	1,050.111	713.929	593.728	486.025	669.252	662.756	398.807	354.1	212.863	208.953	0
Inventory Numbers are in millions	730.719	759.711	646.28	736.692	546.206	409.707	295.048	257.14	227.832	235.424	156.488	166.19	154.491	129.031
Other Current Assets Numbers are in millions	70.385	115.283	72.394	24.993	77.338	90.088	53.949	46.791	44.258	23.637	20.504	16.212	16.418	161.786
Total Current Assets Numbers are in millions	2,791.991	2,491.378	2,241.638	2,318.595	1,790.929	1,379.266	1,155.797	1,342.782	1,308.584	967.086	570.018	433.706	434.3	350.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,990.391	1,744.639	1,241.038	1,096.988	1,119.275	1,076.389	779.837	753.398	567.928	474.085	459.443	450.309	431.663	390.88
Goodwill Numbers are in millions	131.669	131.669	501.174	501.174	501.174	501.174	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.62	278.378	261.869	273.825	346.793	362.841	338.883	254.582	246.29	88.863	87.887	90.638	92.73	93.597
Goodwill and Intangible Assets Numbers are in millions	393.289	410.047	763.043	774.999	847.967	864.015	338.883	254.582	246.29	88.863	87.887	90.638	92.73	93.597
Long Term Investments Numbers are in millions	0	3.895	2.125	-12.236	4.631	47.338	88.592	11.953	11.683	7.115	27.19	20.943	22.482	23.998
Tax Assets Numbers are in millions	117.59	127.018	109.221	108.567	99.362	63.769	13.215	16.919	16.932	15.435	16.147	2.603	2.805	2.631
Other Non-Current Assets Numbers are in millions	182.336	301.833	385.897	86.162	80.909	50.321	125.066	63.457	52.689	26.93	4.766	10.947	6.43	4.393
Total Non-Current Assets Numbers are in millions	2,683.606	2,587.432	2,501.324	2,054.48	2,152.144	2,101.832	1,345.593	1,100.309	895.523	612.429	595.432	575.44	556.11	515.499
Total Assets Numbers are in millions	5,475.598	5,078.81	4,742.961	4,373.075	3,943.072	3,481.098	2,501.391	2,443.091	2,204.106	1,579.515	1,165.45	1,009.145	990.41	865.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,399.707	1,319.356	933.93	1,002.958	843.137	498.82	284.788	366.073	322.623	177.78	134.881	87.562	155.363	121.835
Short Term Debt Numbers are in millions	341.145	294.587	437.1	304.248	287.188	238	178	188	168	188	202.5	137.146	222.179	108.266
Tax Payables Numbers are in millions	20.683	23.089	17.556	49.941	24.34	16.076	3.959	22.969	23.043	22.593	35.031	2.508	7.164	6.126
Deferred Revenue Numbers are in millions	0	-23.328	44.546	160.021	130.026	388.299	3.959	98.185	123.217	31.6	46.635	21.682	26.367	77.061
Other Current Liabilities Numbers are in millions	323.912	80.601	156.437	144.587	146.35	-6.214	52.072	76.27	166.05	41.851	13.4	134.954	19.864	101.729
Total Current Liabilities Numbers are in millions	2,085.446	1,717.633	1,589.569	1,511.652	1,305.977	1,133.493	522.778	653.312	679.716	430.224	385.812	362.17	404.569	337.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.005	461.847	316.697	174.038	59.5	45	0	45	0	25	70	85	70	135
Deferred Revenue Non-Current Numbers are in millions	212.232	243.77	289.28	339.543	439.197	477.114	439.265	209.567	152.29	103.816	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.229	18.595	14.196	1.624	1.613	3.055	0	0	0	-25	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	239.98	239.98	248.779	258.718	300	300	739.265	300	452.29	0	0	39.297	32.886	3.367
Total Non-Current Liabilities Numbers are in millions	900.445	964.192	860.153	773.922	800.31	825.169	739.265	554.567	452.29	128.816	184.302	124.297	102.886	138.367
Total Liabilities Numbers are in millions	2,985.891	2,681.825	2,449.723	2,285.573	2,106.287	1,958.662	1,262.043	1,207.88	1,132.006	559.04	570.114	486.467	507.455	476.323
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	652.128	655.793	583.045	582.625	575.175	481.482	421.251	428.882	214.018	208	156	156	156	156
Retained Earnings Numbers are in millions	202.875	111.201	515.77	359.825	149.827	153.118	303.671	327.593	230.463	159.884	140.332	129.395	96.366	28.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	207.937	199.672	186.263	183.277	175.562	175.562	95.367	52.367	128.898	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,611.47	1,399.868	1,120.371	912.083	920.265	886.152	511.341	477.166	625.639	630.466	278.047	218.557	213.172	205.173
Total Shareholders Equity Numbers are in millions	2,466.473	2,374.799	2,218.02	2,040.796	1,828.544	1,520.751	1,237.647	1,233.64	1,070.12	998.35	574.379	503.952	465.538	389.2
Total Equity Numbers are in millions	2,489.706	2,396.985	2,293.239	2,087.502	1,836.785	1,522.435	1,239.348	1,235.212	1,072.1	1,020.474	595.336	522.678	482.955	389.2
Total Liabilities & Shareholders Equity Numbers are in millions	5,475.598	5,078.81	4,742.961	4,373.075	3,943.072	3,481.098	2,501.391	2,443.091	2,204.106	1,579.515	1,165.45	1,009.145	990.41	865.524

Landai Technology Group Corp., Ltd.

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