Tianjin LVYIN Landscape and Ecology Construction Co., Ltd
SZSE:002887.SZ
8.44 (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
| 546.094 | 1,620.774 | 1,282.722 | 1,013.448 | 1,083.35 | 916.695 | 168.112 | 68.736 | 47.371 | 11.063 | 37.102 | 49.495 |
| Short Term Investments
| -694.181 | -1,689.461 | -443.157 | -448.958 | 171.779 | 128.577 | 922.814 | 265.733 | 180.911 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 546.094 | 1,620.774 | 1,282.722 | 1,013.448 | 1,083.35 | 916.695 | 1,090.926 | 68.736 | 47.371 | 11.063 | 37.102 | 49.495 |
| Net Receivables
| 1,130.34 | 1,161.632 | 985.789 | 1,008.129 | 796.356 | 706.725 | 830.949 | 593.591 | 475.3 | 535.154 | 286.557 | 254.137 |
| Inventory
| 1.444 | 1.287 | 1.786 | 2.036 | 301.625 | 299.649 | 167.015 | 223.461 | 235.765 | 223.767 | 335.766 | 261.122 |
| Other Current Assets
| 692.453 | 151.174 | 489.425 | 195.843 | 222.186 | 137.062 | 1.748 | 265.733 | 180.911 | 4.268 | 10 | -12.825 |
| Total Current Assets
| 2,370.331 | 2,934.868 | 2,759.722 | 2,219.456 | 2,403.518 | 2,060.131 | 2,090.639 | 1,151.521 | 939.347 | 774.252 | 669.425 | 551.929 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 52.047 | 52.338 | 60.89 | 35.465 | 38.585 | 42.893 | 36.653 | 38.554 | 41.338 | 47.927 | 51.258 | 54.093 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.287 | 11.827 | 17.367 | 22.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.287 | 11.827 | 17.367 | 22.907 | -92.549 | -81.21 | 0 | 0 | -0.235 | -0.266 | 0 | 0 |
| Long Term Investments
| 835.295 | 1,801.203 | 561.106 | 507.912 | 92.549 | 81.21 | -920.765 | 0 | 0.235 | 0.266 | 0 | 0 |
| Tax Assets
| 58.406 | 53.814 | 40.117 | 31.225 | 24.418 | 21.226 | 20.313 | 14.801 | 12.13 | 9.978 | 9.327 | 6.185 |
| Other Non-Current Assets
| 1,130.346 | 5.885 | 967.544 | 807.74 | 498.701 | 81.741 | 923.551 | 0.623 | 1.444 | 4.45 | 5.252 | 5.829 |
| Total Non-Current Assets
| 2,082.38 | 1,925.067 | 1,647.024 | 1,405.249 | 561.704 | 145.859 | 59.752 | 53.978 | 54.911 | 62.354 | 65.837 | 66.108 |
| Total Assets
| 4,452.711 | 4,859.934 | 4,406.745 | 3,624.705 | 2,965.222 | 2,205.99 | 2,150.391 | 1,205.499 | 994.258 | 836.606 | 735.262 | 618.036 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 326.347 | 379.599 | 371.359 | 485.928 | 389.649 | 320.896 | 386.931 | 371.633 | 324.44 | 342.573 | 324.987 | 290.483 |
| Short Term Debt
| 134.988 | 178.404 | 105.923 | 51 | -201.897 | -49.659 | 4.637 | 4.637 | 25 | 30 | 27.392 | 20.392 |
| Tax Payables
| 15.347 | 26.536 | 18.588 | 20.151 | 17.037 | 22.199 | 27.167 | 44.679 | 28.486 | 24.328 | 27.049 | 25.495 |
| Deferred Revenue
| 108.359 | 152.849 | 152.583 | 228.906 | 201.897 | 49.659 | 69.211 | 48.36 | 46.437 | 47.427 | 40.779 | 36.41 |
| Other Current Liabilities
| 80.805 | 135.994 | 53.161 | 61.961 | 318.807 | 109.515 | 49.716 | 58.867 | 49.006 | 81.255 | 61.774 | 50.865 |
| Total Current Liabilities
| 650.499 | 846.846 | 683.026 | 827.795 | 708.456 | 430.411 | 510.495 | 483.496 | 444.883 | 501.255 | 454.932 | 398.15 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,325.823 | 1,554.372 | 1,424.542 | 588.87 | 300.283 | 0 | 0 | 0 | 0 | 0 | 11.998 | 14.39 |
| Deferred Revenue Non-Current
| -53.026 | 1,554.372 | 1,424.401 | 0.25 | 0.25 | 0 | 0 | 0.065 | 0.64 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.026 | 43.022 | 39.444 | 11.173 | 0.276 | 0.281 | 1.408 | 0.689 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53.026 | -1,554.372 | -1,424.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.39 |
| Total Non-Current Liabilities
| 1,378.849 | 1,597.394 | 1,463.986 | 600.293 | 300.809 | 0.281 | 1.408 | 0.755 | 0.64 | 0 | 11.998 | 14.39 |
| Total Liabilities
| 2,029.348 | 2,444.24 | 2,147.011 | 1,428.088 | 1,009.265 | 430.692 | 511.904 | 484.251 | 445.523 | 501.255 | 466.93 | 412.54 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312 | 312 | 312 | 312 | 208 | 160 | 80 | 60 | 60 | 53.33 | 53.33 | 53.33 |
| Retained Earnings
| 1,054.243 | 1,047.758 | 896.596 | 887.088 | 682.019 | 524.965 | 435.467 | 304.225 | 132.318 | 66.122 | 176.063 | 113.227 |
| Accumulated Other Comprehensive Income/Loss
| 238.415 | 238.131 | 114.269 | 110.656 | 86.336 | 66.352 | 51.2 | 353.908 | 353.908 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 756.095 | 756.082 | 877.088 | 835.854 | 939.854 | 987.971 | 1,067.971 | 0 | 0 | 215.373 | 38.939 | 38.939 |
| Total Shareholders Equity
| 2,360.753 | 2,353.97 | 2,199.953 | 2,145.598 | 1,916.21 | 1,739.288 | 1,634.637 | 718.133 | 546.226 | 334.824 | 268.332 | 205.496 |
| Total Equity
| 2,423.363 | 2,415.695 | 2,259.734 | 2,196.617 | 1,955.957 | 1,775.298 | 1,638.487 | 721.248 | 548.735 | 335.351 | 268.332 | 205.496 |
| Total Liabilities & Shareholders Equity
| 4,452.711 | 4,859.934 | 4,406.745 | 3,624.705 | 2,965.222 | 2,205.99 | 2,150.391 | 1,205.499 | 994.258 | 836.606 | 735.262 | 618.036 |