Levima Advanced Materials Corporation
SZSE:003022.SZ
18.17 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,500.269 | 2,413.384 | 2,211.705 | 2,445.905 | 929.02 | 1,101.715 | 508.7 | 234.877 |
| Short Term Investments
| 0 | -0.334 | -47.24 | -5.196 | -10.305 | -24.315 | 0 | 0 |
| Cash and Short Term Investments
| 2,500.269 | 2,413.384 | 2,211.705 | 2,445.905 | 929.02 | 1,101.715 | 508.7 | 234.877 |
| Net Receivables
| 572.099 | 403.386 | 522.944 | 420.055 | 264.809 | 367.535 | 358.493 | 530.106 |
| Inventory
| 651.557 | 661.688 | 601.11 | 409.253 | 373.624 | 378.876 | 387.719 | 395.955 |
| Other Current Assets
| 296.975 | 219.189 | 18.243 | 14.954 | 10.725 | 63.634 | 266.54 | 355.176 |
| Total Current Assets
| 4,020.9 | 3,697.647 | 3,354.003 | 3,290.167 | 1,578.177 | 1,911.759 | 1,521.452 | 1,516.113 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11,013.745 | 8,694.835 | 7,548.047 | 5,295.65 | 5,338.817 | 5,435.08 | 5,705.426 | 5,800.376 |
| Goodwill
| 71.151 | 71.151 | 50.133 | 5.412 | 5.412 | 0 | 0 | 0 |
| Intangible Assets
| 1,645.437 | 1,207.375 | 1,004.329 | 583.098 | 588.646 | 596.248 | 617.315 | 620.38 |
| Goodwill and Intangible Assets
| 1,716.588 | 1,278.526 | 1,054.462 | 588.51 | 594.058 | 596.248 | 617.315 | 620.38 |
| Long Term Investments
| 32.985 | 30.972 | 78.105 | 234.792 | 319.049 | 312.402 | 39.045 | 8.27 |
| Tax Assets
| 106.657 | 173.209 | 4.697 | 3.539 | 3.773 | 8.921 | 4.157 | 7.857 |
| Other Non-Current Assets
| 133.47 | 179.081 | 52.339 | 132.589 | 69.601 | 69.102 | 62.027 | 37.427 |
| Total Non-Current Assets
| 13,003.445 | 10,356.622 | 8,737.651 | 6,255.081 | 6,325.297 | 6,421.753 | 6,427.971 | 6,474.31 |
| Total Assets
| 17,024.345 | 14,054.269 | 12,091.654 | 9,545.248 | 7,903.475 | 8,333.512 | 7,949.423 | 7,990.423 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 518.594 | 811.936 | 501.194 | 242.005 | 169.694 | 341.638 | 403.204 | 393.375 |
| Short Term Debt
| 4,987.79 | 2,435.46 | 2,581.617 | 1,849.299 | 2,200.358 | 3,988.752 | 1,765.857 | 840.915 |
| Tax Payables
| 0.548 | 17.098 | 84.886 | 34.231 | 21.465 | 6.989 | 5.53 | 12.386 |
| Deferred Revenue
| 55.888 | 79.789 | 382.321 | 315.379 | 171.682 | 6.989 | 566.392 | 1,116.404 |
| Other Current Liabilities
| 185.606 | 177.187 | 34.237 | 35.274 | 75.229 | 609.109 | 113.786 | 207.022 |
| Total Current Liabilities
| 5,747.877 | 3,504.372 | 3,499.369 | 2,441.957 | 2,616.963 | 4,946.488 | 2,849.24 | 2,557.717 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,900.261 | 2,630.28 | 1,585.905 | 1,160.353 | 1,605.553 | 488.4 | 2,407.6 | 3,148.8 |
| Deferred Revenue Non-Current
| 341.619 | 337.716 | 363.813 | 382.659 | 408.366 | 269.998 | 257.516 | 269.895 |
| Deferred Tax Liabilities Non-Current
| 200.114 | 207.957 | 58.953 | 17.489 | 1.407 | -269.998 | 0 | 1.537 |
| Other Non-Current Liabilities
| -336.851 | 0.6 | 4.016 | 0 | 0 | 269.998 | 33.333 | 100 |
| Total Non-Current Liabilities
| 3,105.144 | 3,176.552 | 2,012.686 | 1,560.501 | 2,015.327 | 758.398 | 2,698.45 | 3,520.232 |
| Total Liabilities
| 8,853.021 | 6,680.925 | 5,512.056 | 4,002.459 | 4,632.29 | 5,704.885 | 5,547.689 | 6,077.949 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,335.568 | 1,335.568 | 1,335.568 | 1,027.36 | 880 | 880 | 880 | 750 |
| Retained Earnings
| 2,630.64 | 2,504.727 | 2,013.318 | 1,226.422 | 644.24 | 161.331 | 133.995 | 82.882 |
| Accumulated Other Comprehensive Income/Loss
| 502.907 | 443.746 | 335.008 | 232.572 | 228.891 | 89.213 | 90.848 | 13.216 |
| Other Total Stockholders Equity
| 2,652.413 | 2,652.413 | 2,652.413 | 2,960.722 | 1,436.448 | 1,498.083 | 1,296.89 | 1,066.376 |
| Total Shareholders Equity
| 7,121.528 | 6,936.453 | 6,336.307 | 5,447.077 | 3,189.579 | 2,628.627 | 2,401.734 | 1,912.474 |
| Total Equity
| 7,829.705 | 7,373.345 | 6,579.598 | 5,542.789 | 3,271.185 | 2,628.627 | 2,401.734 | 1,912.474 |
| Total Liabilities & Shareholders Equity
| 17,024.345 | 14,054.269 | 12,091.654 | 9,545.248 | 7,903.475 | 8,333.512 | 7,949.423 | 7,990.423 |