Shandong Liancheng Precision Manufacturing Co., Ltd
SZSE:002921.SZ
15.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 217.757 | 245.569 | 182.729 | 242.229 | 172.306 | 112.921 | 277.024 | 89.186 | 86.056 | 69.654 | 60.13 |
| Short Term Investments
| 41.268 | 1.196 | 0 | -18.53 | 1.738 | -23.206 | -10.099 | -7.749 | 0 | 0 | 0.079 |
| Cash and Short Term Investments
| 259.025 | 246.766 | 182.729 | 242.229 | 174.043 | 112.921 | 277.024 | 89.186 | 86.056 | 69.654 | 60.21 |
| Net Receivables
| 238.568 | 277.24 | 301.159 | 321.918 | 199.488 | 161.341 | 158.561 | 136.161 | 147.802 | 152.083 | 150.876 |
| Inventory
| 299.689 | 376.176 | 386.562 | 223.528 | 227.424 | 220.354 | 175.679 | 132.437 | 114.38 | 118.86 | 106.647 |
| Other Current Assets
| 218.876 | 215.339 | 22.321 | 11.239 | 15.289 | 89.029 | 12.261 | 7.618 | 13.384 | 6.099 | 5.923 |
| Total Current Assets
| 1,034.623 | 1,115.521 | 892.771 | 798.913 | 616.244 | 583.646 | 623.526 | 365.402 | 361.622 | 346.696 | 323.656 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 899.049 | 843.447 | 709.558 | 530.112 | 479.041 | 437.638 | 404.28 | 391.307 | 366.107 | 335.497 | 309.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.869 | 67.865 | 68.874 | 67.894 | 69.531 | 72.711 | 38.87 | 36.421 | 28.044 | 28.616 | 27.643 |
| Goodwill and Intangible Assets
| 88.869 | 67.865 | 68.874 | 67.894 | 69.531 | 72.711 | 38.87 | 36.421 | 28.044 | 28.616 | 27.643 |
| Long Term Investments
| 125.817 | 89.47 | 19.986 | 37.227 | 16.663 | 54.278 | 47.031 | 43.321 | 6.543 | 7.905 | 7.147 |
| Tax Assets
| 23.865 | 23.023 | 18.703 | 23.133 | 19.912 | 13.884 | 10.506 | 9.218 | 6.512 | 7.437 | 6.544 |
| Other Non-Current Assets
| 102.649 | 125.867 | 125.273 | 57.55 | 56.656 | 62.054 | 25.728 | 15.435 | 18.956 | 26.261 | 30.792 |
| Total Non-Current Assets
| 1,240.25 | 1,149.673 | 942.394 | 715.915 | 641.804 | 640.565 | 526.415 | 495.703 | 426.161 | 405.716 | 381.207 |
| Total Assets
| 2,274.873 | 2,265.194 | 1,835.165 | 1,514.828 | 1,258.048 | 1,224.211 | 1,149.941 | 861.105 | 787.783 | 752.412 | 704.863 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 172.892 | 204.159 | 237.072 | 156.197 | 258.074 | 180.043 | 146.711 | 134.795 | 105.947 | 102.466 | 120.087 |
| Short Term Debt
| 488.594 | 406.719 | 268.488 | 151.299 | 185.1 | 212.236 | 189.6 | 179.7 | 200.024 | 267.652 | 265.67 |
| Tax Payables
| 6.325 | 8.915 | 6.378 | 7.119 | 6.127 | 4.583 | 3.915 | 7.139 | 2.438 | 3.327 | 3.263 |
| Deferred Revenue
| 36.739 | 6.211 | 59.777 | 52.654 | 24.028 | 4.583 | 16.41 | 19.606 | 12.468 | 13.62 | 11.861 |
| Other Current Liabilities
| 0.496 | 43.464 | 0.452 | 0.098 | 5.13 | 17.118 | 4.162 | 4.012 | 4.952 | 2.073 | 0.949 |
| Total Current Liabilities
| 698.721 | 660.553 | 565.79 | 360.248 | 472.333 | 413.979 | 356.884 | 338.113 | 323.392 | 385.81 | 398.567 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 351.71 | 291.136 | 300.834 | 262.803 | 42.45 | 99.9 | 102.8 | 72 | 79.2 | 20 | 11.059 |
| Deferred Revenue Non-Current
| 31.665 | 34.773 | 38.545 | 38.755 | 39.205 | 34.78 | 34.78 | 30 | 0.68 | 5.74 | 5 |
| Deferred Tax Liabilities Non-Current
| 6.013 | 5.839 | 263.216 | 0 | 0.434 | 2.631 | 1.673 | 0.489 | 0.275 | -20 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -263.216 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 20 | 0 |
| Total Non-Current Liabilities
| 389.387 | 331.748 | 339.379 | 302.477 | 83.009 | 137.311 | 139.253 | 102.489 | 80.155 | 25.74 | 16.059 |
| Total Liabilities
| 1,088.108 | 992.301 | 905.169 | 662.725 | 555.341 | 551.29 | 496.137 | 440.602 | 403.546 | 411.55 | 414.626 |
| Equity: | |||||||||||
| Preferred Stock
| 32.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.88 | 131.693 | 106.081 | 81.6 | 80 | 80 | 80 | 60 | 60 | 53.77 | 53.77 |
| Retained Earnings
| 202.052 | 241.299 | 262.131 | 233.415 | 189.536 | 160.459 | 143.02 | 108.84 | 80.072 | 195.682 | 150.008 |
| Accumulated Other Comprehensive Income/Loss
| 93.992 | 60.091 | 121.016 | 104.037 | 12.499 | 11.154 | 9.093 | 248.301 | 242.299 | 0 | 0 |
| Other Total Stockholders Equity
| 730.931 | 795.31 | 408.474 | 432.939 | 420.299 | 420.303 | 420.299 | 0 | 0 | 89.654 | 86.719 |
| Total Shareholders Equity
| 1,190.419 | 1,228.394 | 897.703 | 851.991 | 702.334 | 671.917 | 652.412 | 417.141 | 382.37 | 339.107 | 290.497 |
| Total Equity
| 1,186.765 | 1,272.893 | 929.996 | 852.102 | 702.706 | 672.921 | 653.804 | 420.503 | 384.237 | 340.862 | 290.237 |
| Total Liabilities & Shareholders Equity
| 2,274.873 | 2,265.194 | 1,835.165 | 1,514.828 | 1,258.048 | 1,224.211 | 1,149.941 | 861.105 | 787.783 | 752.412 | 704.863 |