Shandong Liancheng Precision Manufacturing Co., Ltd (002921.SZ)

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002921.SZ
Financials

15.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	277.683	264.194	217.757	223.133	319.147	366.877	245.569	297.398	313.669	579.929	182.729	132.58	149.447	183.636	242.229	363.412	139.002	140.572	172.306	108.07	140.161	166.69	112.921	113.341	104.546	128.31	277.024	67.057	84.643	-89.186	89.186
Short Term Investments Numbers are in millions	295.222	37.491	41.268	34.252	27.253	16.592	1.196	10.039	5.01	30	0	0	50.533	50.15	-18.53	0.462	0.143	0.214	1.738	-20.147	-21.807	-22.031	-23.206	-11.015	-11.024	-9.913	-10.099	-8.62	-7.834	178.372	-7.749
Cash and Short Term Investments Numbers are in millions	572.905	301.685	259.025	257.385	346.401	383.47	246.766	307.437	318.679	579.929	182.729	132.58	199.98	233.786	242.229	363.874	139.145	140.785	174.043	108.07	140.161	166.69	112.921	113.341	104.546	128.31	277.024	67.057	84.643	89.186	89.186
Net Receivables Numbers are in millions	300.085	231.769	238.568	252.719	255.84	299.646	277.24	281.566	312.603	314.075	301.159	283.953	283.461	282.71	321.918	276.217	249.029	199.035	199.488	182.69	186.355	186.537	161.341	170.027	174.437	175.489	158.561	157.822	144.6	0	136.161
Inventory Numbers are in millions	348.453	312.825	299.689	301.761	303.183	369.651	376.176	376.412	388.02	394.596	386.562	373.604	340.162	267.524	223.528	228.569	240.376	236.525	227.424	240.956	229.873	225.169	220.354	227.702	211.333	203.563	175.679	176	172.064	0	132.437
Other Current Assets Numbers are in millions	12.372	221.002	218.876	214.831	213.438	212.707	215.339	209.889	209.601	22.01	22.321	18.677	17.588	9.833	11.239	9.517	8.12	12.881	15.289	12.516	12.214	12.824	89.029	102.143	114.941	110.89	12.261	7.848	10.928	0	7.618
Total Current Assets Numbers are in millions	1,233.815	1,082.6	1,034.623	1,026.696	1,118.861	1,265.474	1,115.521	1,175.303	1,228.903	1,310.611	892.771	808.813	841.192	793.852	798.913	878.177	636.67	589.226	616.244	544.232	568.602	591.22	583.646	613.212	605.257	618.251	623.526	408.726	412.235	89.186	365.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,007.379	876.383	899.049	867.666	803.443	838.494	843.447	812.706	778.684	749.061	709.558	691.393	667.553	562.222	530.112	484.541	471.192	475.129	479.041	469.11	481.526	455.486	437.638	407.937	409.808	400.268	404.28	384.561	388.138	0	391.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.275	89.646	88.869	93.339	67.741	67.454	67.865	65.961	68.668	69.076	68.874	66.826	67.43	67.614	67.894	67.731	68.354	68.664	69.531	70.348	71.237	72.134	72.711	38.328	37.935	38.215	38.87	39.469	40.123	0	36.421
Goodwill and Intangible Assets Numbers are in millions	99.275	89.646	88.869	93.339	67.741	67.454	67.865	65.961	68.668	69.076	68.874	66.826	67.43	67.614	67.894	67.731	68.354	68.664	69.531	70.348	71.237	72.134	72.711	38.328	37.935	38.215	38.87	39.469	40.123	0	36.421
Long Term Investments Numbers are in millions	136.728	125.817	125.817	85.814	82.814	74.075	89.47	36.961	24.99	0	19.986	20.328	19.581	-32.87	37.227	24.563	10.123	11.649	16.663	34.655	38.001	47.962	54.278	40.516	40.595	41.434	47.031	39.74	44.834	0	43.321
Tax Assets Numbers are in millions	32.666	24.739	23.865	22.78	23.568	23.913	23.023	22.76	21.188	19.06	18.703	22.527	23.217	24.597	23.133	24.524	23.781	21.725	19.912	19.448	17.011	15.374	13.884	14.052	13.323	12.139	10.506	10.046	10.32	0	9.218
Other Non-Current Assets Numbers are in millions	30.503	182.267	102.649	141.064	155.507	161.724	125.867	167.828	129.833	173.568	125.273	126.677	98.274	154.911	57.55	85.426	69.784	52.439	56.656	27.091	24.004	50.693	62.054	86.274	64.484	34.053	25.728	33.139	19.138	-89.186	15.435
Total Non-Current Assets Numbers are in millions	1,306.551	1,298.854	1,240.25	1,210.663	1,133.073	1,165.66	1,149.673	1,106.216	1,023.363	1,010.766	942.394	927.751	876.054	776.475	715.915	686.786	643.234	629.606	641.804	620.651	631.778	641.648	640.565	587.106	566.144	526.107	526.415	506.955	502.553	-89.186	495.703
Total Assets Numbers are in millions	2,540.366	2,381.453	2,274.873	2,237.359	2,251.934	2,431.134	2,265.194	2,281.519	2,252.266	2,321.377	1,835.165	1,736.564	1,717.246	1,570.326	1,514.828	1,564.963	1,279.904	1,218.832	1,258.048	1,164.883	1,200.381	1,232.868	1,224.211	1,200.319	1,171.402	1,144.359	1,149.941	915.681	914.788	0	861.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.824	180.434	172.892	183.246	180.056	221.504	204.159	208.842	195.259	186.049	237.072	236.574	224.966	160.582	156.197	300.484	274.907	263.003	258.074	157.179	172.737	177.892	180.043	182.445	151.524	151.109	146.711	142.493	146.074	0	134.795
Short Term Debt Numbers are in millions	689.483	630.363	488.594	448.137	494.226	483.611	406.719	407.805	352.78	353.695	268.488	174.536	173.465	147.387	151.299	131.424	171.516	132.05	185.1	191.583	185.968	216.678	212.236	185.1	185.1	170.1	189.6	223.85	253.6	0	179.7
Tax Payables Numbers are in millions	3.568	4.842	6.325	7.067	4.59	5.824	8.915	15.229	11.225	10.058	6.378	5.227	7.953	15.741	7.119	10.219	9.942	5.635	6.127	9.253	5.232	3.306	4.583	5.471	4.313	5.652	3.915	3.622	6.465	0	7.139
Deferred Revenue Numbers are in millions	5.452	35.84	36.739	45.709	28.694	12.765	6.211	5.064	0	0	59.777	56.916	68.112	62.24	52.654	43.914	40.56	19.996	24.028	23.378	29.246	14.446	17.038	18.132	16.129	14.095	16.41	14.754	18.592	0	19.606
Other Current Liabilities Numbers are in millions	36.348	0.858	0.496	0.524	0.486	49.688	43.464	47.618	47.759	52.718	0.452	0.366	0.409	0.423	0.098	4.527	4.383	9.226	5.13	7.83	4.848	4.054	4.662	9.691	5.659	7.115	4.162	6.185	5.626	0	4.012
Total Current Liabilities Numbers are in millions	939.107	847.496	698.721	677.616	703.461	767.568	660.553	669.329	595.798	592.463	565.79	468.392	466.953	370.632	360.248	480.349	491.366	424.275	472.333	379.97	392.8	413.069	413.979	395.368	358.411	342.419	356.884	387.283	423.892	0	338.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.537	360.929	351.71	332.078	328.927	364.324	291.136	287.519	313.185	346.043	300.834	309.116	306.308	262.69	262.803	207.939	42.35	42.55	42.45	69.75	99.7	99.85	99.9	102.7	102.75	102.75	102.8	52.8	22.85	0	72
Deferred Revenue Non-Current Numbers are in millions	29.526	30.232	31.665	30.473	31.907	33.34	34.773	36.206	37.88	38.433	38.545	38.456	38.569	38.681	38.755	38.868	39.39	39.48	39.205	34.78	34.78	34.78	34.78	34.78	34.78	34.78	34.78	34.78	34.78	0	30
Deferred Tax Liabilities Non-Current Numbers are in millions	10.013	5.99	6.013	5.26	5.26	5.779	5.839	253.508	0	-38.433	-38.545	-38.456	-38.569	0	0	0.115	0.036	0.434	0.434	2.631	2.631	2.631	2.631	1.905	1.905	1.823	1.673	1.506	1.208	0	0.489
Other Non-Current Liabilities Numbers are in millions	25.943	0	0	0	0	0	0	-253.508	0	38.433	38.545	38.456	38.569	0.919	0.919	0.919	0.919	0.919	0.919	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	431.018	397.15	389.387	367.812	366.094	403.443	331.748	323.726	351.065	384.476	339.379	347.573	344.877	302.291	302.477	247.841	82.696	83.383	83.009	107.161	137.111	137.261	137.311	139.385	139.435	139.353	139.253	89.086	58.838	0	102.489
Total Liabilities Numbers are in millions	1,370.125	1,244.647	1,088.108	1,045.428	1,069.556	1,171.011	992.301	993.055	946.863	976.939	905.169	815.964	811.83	672.923	662.725	728.19	574.061	507.658	555.341	487.131	529.911	550.33	551.29	534.753	497.847	481.772	496.137	476.369	482.73	0	440.602
Equity:
Preferred Stock Numbers are in millions	0	32.564	32.564	0	0	0	0	0	0	0	0	0	0	0	0	0	15.575	13.978	7.44	20.404	18.717	8.98	3.84	5.813	5.743	3.793	0	4.194	0	0	0
Common Stock Numbers are in millions	130.883	130.882	130.88	130.869	130.867	131.644	131.693	131.692	131.683	131.683	106.081	106.081	106.081	81.6	81.6	81.6	81.6	80	80	80	80	80	80	80	80	80	80	60	60	0	60
Retained Earnings Numbers are in millions	171.071	195.501	202.052	204.796	195.587	239.14	241.299	244.195	240.651	271.263	262.131	252.595	238.959	259.382	233.415	217.72	196.413	203.12	189.536	180.941	170.155	173.434	160.459	155.414	164.386	157.029	143.02	135.684	122.509	0	108.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.144	94.131	93.992	919.857	128.848	920.245	125.78	927.164	127.352	917.896	130.984	537.648	127.4	553.962	85.998	90.057	-15.575	-13.978	-7.44	-20.404	-18.717	-8.98	-3.84	-5.813	-5.743	-3.793	1.617	-4.194	1.686	417.141	2.312
Other Total Stockholders Equity Numbers are in millions	672.682	687.44	730.931	-59.993	730.616	-65.333	729.622	-55.059	770.612	-9.968	398.506	-9.968	398.504	-14.24	450.978	447.405	427.789	427.881	432.799	416.176	419.555	428.256	431.458	429.017	427.77	423.982	427.775	241.795	245.989	3.361	245.989
Total Shareholders Equity Numbers are in millions	1,101.779	1,140.518	1,190.419	1,195.529	1,185.918	1,225.696	1,228.394	1,247.992	1,270.299	1,310.874	897.703	886.356	870.944	880.704	851.991	836.783	705.803	711.002	702.334	677.117	669.71	681.69	671.917	664.43	672.156	661.011	652.412	437.479	430.185	420.503	417.141
Total Equity Numbers are in millions	1,140.715	1,136.807	1,186.765	1,191.931	1,182.378	1,260.124	1,272.893	1,288.464	1,305.403	1,344.438	929.996	920.6	905.416	897.403	852.102	836.772	705.842	711.173	702.706	677.752	670.47	682.538	672.921	665.566	673.555	662.587	653.804	439.312	432.058	420.503	420.503
Total Liabilities & Shareholders Equity Numbers are in millions	2,540.366	2,381.453	2,274.873	2,237.359	2,251.934	2,431.134	2,265.194	2,281.519	2,252.266	2,321.377	1,835.165	1,736.564	1,717.246	1,570.326	1,514.828	1,564.963	1,279.904	1,218.832	1,258.048	1,164.883	1,200.381	1,232.868	1,224.211	1,200.319	1,171.402	1,144.359	1,149.941	915.681	914.788	420.503	861.105

Shandong Liancheng Precision Manufacturing Co., Ltd

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