Landai Technology Group Corp., Ltd.
SZSE:002765.SZ
7.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| -98.364 | 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
| 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
| 976.185 | 915.446 | 1,049.177 | 759.522 | 631.754 | 518.461 | 697.911 | 698.298 | 412.116 | 365.072 | 224.551 | 221.815 | 162.805 |
| Inventory
| 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
| 80.102 | 27.175 | 25.926 | 31.745 | 51.105 | 21.513 | 18.133 | 18.716 | 10.328 | 9.533 | 4.524 | 3.556 | -1.018 |
| Total Current Assets
| 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
| 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
| 131.669 | 501.174 | 501.174 | 501.174 | 501.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 102.259 | 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
| 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
| 203.469 | 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
| 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
| 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
| 1,319.356 | 933.93 | 1,002.958 | 843.137 | 498.82 | 284.788 | 366.073 | 322.623 | 209.873 | 134.881 | 132.636 | 155.363 | 121.835 |
| Short Term Debt
| 294.587 | 508.359 | 346.631 | 332.188 | 238 | 223 | 188 | 233 | 188 | 202.5 | 207.146 | 222.179 | 138.266 |
| Tax Payables
| 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
| 103.139 | 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
| 0.551 | 102.734 | 2.041 | 0.626 | 8.375 | 11.031 | 1.054 | 0.876 | 0.751 | 1.795 | 0.707 | 0.66 | 0.794 |
| Total Current Liabilities
| 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
| 461.847 | 316.697 | 174.038 | 59.5 | 45 | 0 | 45 | 0 | 25 | 70 | 85 | 70 | 135 |
| Deferred Revenue Non-Current
| 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
| 18.595 | 14.196 | 1.624 | 1.613 | 3.055 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 239.98 | 239.98 | 258.718 | 300 | 300 | 300 | 300 | 300 | 25 | 114.302 | 39.297 | 32.886 | 3.367 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 655.793 | 583.045 | 582.625 | 575.175 | 481.482 | 421.251 | 428.882 | 214.018 | 208 | 156 | 156 | 156 | 156 |
| Retained Earnings
| 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
| 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
| 1,399.868 | 919.533 | 912.083 | 920.265 | 710.589 | 337.162 | 381.798 | 573.272 | 501.569 | 278.047 | 218.557 | 213.172 | 205.173 |
| Total Shareholders Equity
| 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
| 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
| 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 |