Guangdong Lingxiao Pump Industry Co.,Ltd.
SZSE:002884.SZ
16.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,599.622 | 1,148.935 | 747.555 | 497.245 | 166.801 | 144.327 | 190.497 | 82.06 | 47.205 | 39.261 | 53.387 | 83.876 |
| Short Term Investments
| 3.544 | 409.797 | 574.178 | 1,000.214 | 876.82 | 800.174 | 665.5 | -2.666 | -3.535 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 1,603.166 | 1,558.732 | 1,321.732 | 1,497.459 | 1,043.621 | 144.327 | 190.497 | 82.06 | 47.205 | 39.261 | 53.387 | 83.876 |
| Net Receivables
| 173.905 | 137.579 | 265.927 | 145.669 | 87.614 | 109.126 | 89.545 | 71.206 | 59.019 | 65.268 | 57.272 | 53.212 |
| Inventory
| 236.067 | 278.843 | 428.413 | 286.228 | 217.688 | 235.56 | 230.007 | 183.391 | 175.684 | 220.55 | 212.567 | 219.848 |
| Other Current Assets
| 21.479 | 14.815 | 22.873 | 7.584 | 0.547 | 798.461 | 670.717 | 233.225 | 283.804 | 202.87 | 148.595 | 7.586 |
| Total Current Assets
| 2,034.617 | 1,989.969 | 2,038.946 | 1,936.94 | 1,349.47 | 1,287.474 | 1,180.766 | 569.882 | 565.712 | 527.95 | 471.821 | 364.522 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 329.524 | 308.482 | 286.053 | 217.916 | 146.578 | 131.101 | 107.219 | 96.807 | 66.97 | 67.155 | 54.669 | 56.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.681 | 8.066 | 8.091 | 6.293 | 6.569 | 7.09 | 7.358 | 8.091 | 8.372 | 8.654 | 5.071 | 4.766 |
| Goodwill and Intangible Assets
| 7.681 | 8.066 | 8.091 | 6.293 | 6.569 | 7.09 | 7.358 | 8.091 | 8.372 | 8.654 | 5.071 | 4.766 |
| Long Term Investments
| 10.64 | -399.157 | -563.538 | 0 | 0 | 0.072 | 1.208 | 6.321 | 8.914 | 6.24 | 6.003 | 6.701 |
| Tax Assets
| 3.09 | 2.376 | 5.14 | 4.964 | 2.878 | 1.48 | 1.026 | 0.428 | 0.405 | 2.046 | 1.518 | 1.074 |
| Other Non-Current Assets
| 0 | 437.592 | 592.782 | 3.995 | 15.059 | 5.939 | 10.134 | 4.754 | 9.398 | 4.245 | 0.908 | 1.751 |
| Total Non-Current Assets
| 350.935 | 357.359 | 328.529 | 233.167 | 171.083 | 145.681 | 126.947 | 116.401 | 94.058 | 88.339 | 68.169 | 70.34 |
| Total Assets
| 2,385.552 | 2,347.328 | 2,367.475 | 2,170.107 | 1,520.554 | 1,433.155 | 1,307.712 | 686.284 | 659.77 | 616.289 | 539.991 | 434.863 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.206 | 47.995 | 75.765 | 99.999 | 62.345 | 50.513 | 48.395 | 52.912 | 37.172 | 44.842 | 42.093 | 83.016 |
| Short Term Debt
| 19.556 | -33.623 | -87.078 | -43.721 | -21.578 | -17.485 | -17.549 | -18.863 | -14.086 | 0 | 0 | 20 |
| Tax Payables
| 19.556 | 11.913 | 17.358 | 6.94 | 7.203 | 5.431 | 7.496 | 4.864 | 6.128 | 4.149 | 3.928 | 5.379 |
| Deferred Revenue
| 33.369 | 33.623 | 87.078 | 43.721 | 21.578 | 17.485 | 17.549 | 18.863 | 14.086 | 0 | 0 | 13.902 |
| Other Current Liabilities
| 16.152 | 62.116 | 124.118 | 71.036 | 42.712 | 39.801 | 42.837 | 41.69 | 35.716 | 34.56 | 39.173 | 15.095 |
| Total Current Liabilities
| 123.284 | 110.111 | 199.883 | 171.035 | 105.056 | 90.314 | 91.232 | 94.602 | 72.888 | 79.402 | 81.266 | 132.012 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.621 | 8.362 | 10.453 | 12.544 | 14.835 | 11.464 | 11.124 | 10.175 | 10.338 | 1.632 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.784 | 18.562 | 15.071 | 11.223 | 8.48 | 4.462 | 0.765 | 0.172 | 0.052 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.002 | 2.372 |
| Total Non-Current Liabilities
| 24.405 | 26.924 | 25.524 | 23.767 | 23.315 | 15.926 | 11.889 | 10.347 | 10.389 | 1.632 | 2.002 | 2.372 |
| Total Liabilities
| 147.689 | 137.035 | 225.407 | 194.802 | 128.371 | 106.24 | 103.121 | 104.949 | 83.278 | 81.035 | 83.269 | 134.385 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 357.683 | 357.683 | 356.966 | 253.695 | 192.687 | 123.952 | 77.47 | 58.1 | 58.1 | 58.1 | 23.24 | 18.59 |
| Retained Earnings
| 852.54 | 864.874 | 842.772 | 737.995 | 667.772 | 598.531 | 459.642 | 362.715 | 372.871 | 343.013 | 275.702 | 205.413 |
| Accumulated Other Comprehensive Income/Loss
| 340.082 | 300.179 | 259.828 | 214.477 | 175.658 | 146.57 | 123.038 | 160.519 | 145.522 | 0 | 91.75 | 0 |
| Other Total Stockholders Equity
| 687.558 | 687.558 | 682.503 | 769.137 | 356.067 | 457.861 | 544.442 | 0 | 0 | 134.141 | 65.738 | 76.183 |
| Total Shareholders Equity
| 2,237.863 | 2,210.293 | 2,142.068 | 1,975.304 | 1,392.183 | 1,326.915 | 1,204.592 | 581.334 | 576.493 | 535.254 | 456.43 | 300.186 |
| Total Equity
| 2,237.863 | 2,210.293 | 2,142.068 | 1,975.304 | 1,392.183 | 1,326.915 | 1,204.592 | 581.334 | 576.493 | 535.254 | 456.722 | 300.478 |
| Total Liabilities & Shareholders Equity
| 2,385.552 | 2,347.328 | 2,367.475 | 2,170.107 | 1,520.554 | 1,433.155 | 1,307.712 | 686.284 | 659.77 | 616.289 | 539.991 | 434.863 |