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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,358.581 | 2,282.659 | 2,402.568 | 2,913.503 | 3,604.884 | 2,500.269 | 2,601.614 | 2,329.749 | 2,776.019 | 2,413.384 | 2,537.021 | 2,138.015 | 1,913.996 | 2,211.705 | 2,173.933 | 2,080.281 | 2,071.772 | 2,445.905 | 976.501 | 1,167.322 | -929.02 | 929.02 | 1,418.408 |
| Short Term Investments
| 0 | 47.836 | 25.081 | 25.088 | 25.088 | 0 | 25.05 | 78.273 | 30.086 | 0 | 129.401 | 150.156 | 50.2 | -47.24 | 596.062 | 596.438 | 450 | -5.196 | -1.688 | -3.516 | 1,858.039 | -10.305 | -17.044 |
| Cash and Short Term Investments
| 3,358.581 | 2,282.659 | 2,427.649 | 2,938.591 | 3,629.972 | 2,500.269 | 2,626.664 | 2,408.022 | 2,806.105 | 2,413.384 | 2,666.422 | 2,288.171 | 1,964.196 | 2,211.705 | 2,769.995 | 2,676.719 | 2,521.772 | 2,445.905 | 976.501 | 1,167.322 | 929.02 | 929.02 | 1,418.408 |
| Net Receivables
| 330.886 | 280.155 | 248.926 | 121.05 | 0 | 216.26 | 225.804 | 197.785 | 168.745 | 200.594 | 266.594 | 435.209 | 169.759 | 415.138 | 377.458 | 261.07 | 180.596 | 330.06 | 213.008 | 201.286 | 0 | 219.957 | 218.902 |
| Inventory
| 698.448 | 655.654 | 679.559 | 625.265 | 664.008 | 651.557 | 706.828 | 722.982 | 780.094 | 661.688 | 612.011 | 638.155 | 647.318 | 601.11 | 601.867 | 598.253 | 493.519 | 409.253 | 365.219 | 355.908 | 0 | 373.624 | 462.05 |
| Other Current Assets
| 662.561 | 654.413 | 628.198 | 717.81 | 920.576 | 592.081 | 659.901 | 280.988 | 539.388 | 421.982 | 214.727 | 235.851 | 207.046 | 201.798 | 200.598 | 135.258 | 184.62 | 111.488 | 139.448 | 112.493 | 0 | 89.957 | 75.958 |
| Total Current Assets
| 5,050.476 | 3,872.882 | 3,984.332 | 4,280.711 | 5,214.556 | 4,020.9 | 4,242.695 | 3,841.827 | 4,311.448 | 3,697.647 | 3,779.301 | 3,597.385 | 3,003.607 | 3,354.003 | 3,970.242 | 3,671.3 | 3,461.7 | 3,290.167 | 1,707.497 | 1,788.745 | 929.02 | 1,578.177 | 2,175.319 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,948.059 | 12,272.16 | 11,427.806 | 12,186.61 | 10,401.194 | 11,013.745 | 9,461.31 | 9,439.593 | 8,796.8 | 8,694.835 | 8,036.179 | 7,753.392 | 7,607.211 | 7,548.047 | 7,442.73 | 7,377.179 | 5,245.186 | 5,295.65 | 5,313.012 | 5,299.371 | 0 | 5,338.817 | 5,412.214 |
| Goodwill
| 65.739 | 65.739 | 65.739 | 65.739 | 71.151 | 71.151 | 71.151 | 71.151 | 71.151 | 71.151 | 71.272 | 71.272 | 50.133 | 50.133 | 50.133 | 12.371 | 5.412 | 5.412 | 5.412 | 5.412 | 0 | 5.412 | 5.412 |
| Intangible Assets
| 1,533.599 | 1,599.966 | 1,639.048 | 1,607.746 | 1,636.944 | 1,645.437 | 1,585.818 | 1,177.917 | 1,192.028 | 1,207.375 | 1,056.821 | 1,050.325 | 1,054.389 | 1,004.329 | 1,016.59 | 940.354 | 576.695 | 583.098 | 587.621 | 576.145 | 0 | 588.646 | 600.337 |
| Goodwill and Intangible Assets
| 1,599.338 | 1,665.706 | 1,704.787 | 1,673.485 | 1,708.095 | 1,716.588 | 1,656.969 | 1,249.068 | 1,263.179 | 1,278.526 | 1,128.093 | 1,121.597 | 1,104.523 | 1,054.462 | 1,066.724 | 952.725 | 582.107 | 588.51 | 593.033 | 581.557 | 0 | 594.058 | 605.749 |
| Long Term Investments
| 62.901 | 0 | 9.162 | 32.873 | 32.931 | 32.985 | 8.104 | -47.649 | 0.545 | 30.638 | -98.796 | -119.505 | -19.454 | 78.105 | -564.568 | -445.074 | -217.598 | 234.792 | 294.164 | 301.711 | 0 | 319.049 | 272.404 |
| Tax Assets
| 26.503 | 40.304 | 89.265 | 88.311 | 90.089 | 106.657 | 104.788 | 110.016 | 145.606 | 0 | 21.499 | 12.298 | 5.033 | 4.697 | 4.19 | 12.144 | 3.37 | 3.539 | 3.662 | 3.73 | 0 | 3.773 | 6.679 |
| Other Non-Current Assets
| 1,726.204 | 1,673.72 | 1,487.498 | 180.084 | 1,004.96 | 133.47 | 691.685 | 333.298 | 296.319 | 352.624 | 214.675 | 242.922 | 147.458 | 52.339 | 699.994 | 741.855 | 585.277 | 132.589 | 140.495 | 131.153 | -929.02 | 69.601 | 69.102 |
| Total Non-Current Assets
| 16,300.104 | 15,651.889 | 14,718.518 | 14,161.363 | 13,237.27 | 13,003.445 | 11,922.857 | 11,084.327 | 10,502.449 | 10,356.622 | 9,301.649 | 9,010.704 | 8,844.77 | 8,737.651 | 8,649.07 | 8,638.828 | 6,198.342 | 6,255.081 | 6,344.366 | 6,317.522 | -929.02 | 6,325.297 | 6,366.148 |
| Total Assets
| 21,350.58 | 19,524.771 | 18,702.85 | 18,442.074 | 18,451.825 | 17,024.345 | 16,165.551 | 14,926.154 | 14,813.898 | 14,054.269 | 13,080.95 | 12,608.089 | 11,848.377 | 12,091.654 | 12,619.312 | 12,310.128 | 9,660.042 | 9,545.248 | 8,051.864 | 8,106.267 | 0 | 7,903.475 | 8,541.468 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 939.351 | 983.364 | 934.884 | 335.37 | 156.679 | 1,324.099 | 181.732 | 255.843 | 811.327 | 811.936 | 330.996 | 498.349 | 262.561 | 126.42 | 641.04 | 118.311 | 192.564 | 250.901 | 258.294 | 222.123 | 0 | 169.694 | 382.945 |
| Short Term Debt
| 3,419.732 | 3,373.444 | 2,977.196 | 2,955.43 | 4,382.771 | 3,210.153 | 3,695.635 | 3,175.505 | 2,757.852 | 2,426.209 | 2,319.3 | 2,224.86 | 2,314.12 | 2,417.564 | 2,784.224 | 3,024.024 | 1,301.459 | 1,849.299 | 2,114.12 | 2,469.7 | 0 | 1,997.158 | 2,649.24 |
| Tax Payables
| 16.555 | 19.377 | 15.414 | 0.164 | 16.653 | 0.548 | 11.378 | 13.115 | 12.852 | 0 | 60.651 | 131.645 | 21.944 | 84.886 | 69.886 | 70.095 | 59.368 | 34.231 | 68.839 | 35.789 | 0 | 21.465 | 29.914 |
| Deferred Revenue
| 0 | 0 | 0 | 53.288 | 84.308 | 55.888 | 255.406 | 222.318 | 87.043 | 0 | 120.002 | 0 | 0 | 382.321 | 497.095 | 296.004 | 232.519 | 315.379 | 291.538 | 171.289 | 0 | 171.682 | 172.932 |
| Other Current Liabilities
| 2,000.394 | 2,008.017 | 1,780.081 | 2,199.95 | 1,202.287 | 1,213.078 | 1,154.295 | 813.426 | 197.639 | 266.228 | 771.228 | 527.689 | 700.199 | 732.753 | 640.571 | 1,112.787 | 430.379 | 307.526 | 242.69 | 150.266 | 0 | 428.646 | 425.592 |
| Total Current Liabilities
| 6,376.032 | 6,384.202 | 5,707.576 | 5,490.915 | 5,758.391 | 5,747.877 | 5,043.04 | 4,257.888 | 3,779.67 | 3,504.372 | 3,482.174 | 3,382.543 | 3,298.824 | 3,499.369 | 4,135.721 | 4,421.43 | 1,983.771 | 2,441.957 | 2,683.943 | 2,877.878 | 0 | 2,616.963 | 3,487.69 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 6,549.799 | 4,788.34 | 4,678.488 | 4,661.415 | 4,275.928 | 2,905.029 | 2,850.163 | 2,681.458 | 2,966.056 | 2,630.28 | 1,960.998 | 1,934.396 | 1,405.625 | 1,585.905 | 1,738.096 | 1,559.086 | 1,465.046 | 1,160.353 | 1,267.353 | 1,320.863 | 0 | 1,605.553 | 1,683.153 |
| Deferred Revenue Non-Current
| 336.974 | 338.307 | 344.831 | 350.555 | 352.08 | 341.619 | 348.143 | 324.668 | 331.192 | 0 | 344.24 | 350.764 | 357.289 | 363.813 | 370.337 | 376.861 | 376.186 | 382.659 | 389.111 | 395.538 | 0 | 408.366 | 418.695 |
| Deferred Tax Liabilities Non-Current
| 154.952 | 152.968 | 198.489 | 198.914 | 199.794 | 200.114 | 200.111 | 202.717 | 207.642 | 0 | 59.441 | 59.951 | 58.809 | 58.953 | 55.742 | 42.859 | 17.426 | 17.489 | 0.84 | 1.013 | 0 | 1.407 | 1.426 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -350.555 | 0 | 341.619 | 0.4 | 0.525 | 0.563 | 546.273 | 0.638 | 0.675 | 0.713 | 4.016 | 12.088 | 20.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7,041.724 | 5,279.615 | 5,221.808 | 4,860.329 | 4,827.802 | 3,105.144 | 3,398.818 | 3,209.368 | 3,505.453 | 3,176.552 | 2,365.317 | 2,345.786 | 1,822.435 | 2,012.686 | 2,176.263 | 1,998.989 | 1,858.657 | 1,560.501 | 1,657.303 | 1,717.414 | 0 | 2,015.327 | 2,103.274 |
| Total Liabilities
| 13,417.756 | 11,663.817 | 10,929.384 | 10,351.244 | 10,586.192 | 8,853.021 | 8,441.858 | 7,467.256 | 7,285.123 | 6,680.925 | 5,847.492 | 5,728.33 | 5,121.26 | 5,512.056 | 6,311.983 | 6,420.42 | 3,842.428 | 4,002.459 | 4,341.246 | 4,595.293 | 0 | 4,632.29 | 5,590.964 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,335.568 | 1,027.36 | 1,027.36 | 880 | 880 | 0 | 880 | 880 |
| Retained Earnings
| 2,819.624 | 2,748.217 | 2,702.13 | 2,664.55 | 2,682.076 | 2,630.64 | 2,641.984 | 2,563.613 | 2,651.886 | 2,830.716 | 2,523.994 | 2,202.989 | 2,120.749 | 2,013.318 | 1,843.002 | 1,562.207 | 1,495.937 | 1,226.422 | 1,067.107 | 873.76 | 0 | 644.24 | 395.199 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 503.6 | 3,158.279 | 502.907 | 3,105.191 | 449.356 | 3,101.538 | 48.537 | 2,988.395 | 339.152 | 2,989.056 | 335.008 | 2,889.225 | 236.915 | 3,195.77 | 43.472 | 41.785 | 39.797 | 3,189.579 | 36.584 | 0 |
| Other Total Stockholders Equity
| 3,156.787 | 3,159.218 | 3,153.245 | 3,156.014 | 0 | 3,155.32 | 0 | 2,652.413 | 0 | 2,721.633 | 0 | 2,652.413 | 0 | 2,652.413 | 0 | 2,889.43 | 0 | 3,294.995 | 1,670.54 | 1,498.083 | 81.606 | 1,498.083 | 1,599.362 |
| Total Shareholders Equity
| 7,311.979 | 7,243.003 | 7,190.942 | 7,156.132 | 7,175.923 | 7,121.528 | 7,082.743 | 7,000.95 | 7,088.992 | 6,936.453 | 6,847.957 | 6,530.122 | 6,445.374 | 6,336.307 | 6,067.796 | 5,787.205 | 5,719.067 | 5,447.077 | 3,617.647 | 3,422.312 | 3,271.185 | 3,189.579 | 2,874.561 |
| Total Equity
| 7,932.824 | 7,860.954 | 7,773.465 | 7,740.275 | 7,865.633 | 7,829.705 | 7,723.693 | 7,458.898 | 7,528.775 | 7,373.345 | 7,233.459 | 6,879.759 | 6,727.117 | 6,579.598 | 6,307.329 | 5,889.709 | 5,817.614 | 5,542.789 | 3,710.617 | 3,510.975 | 3,271.185 | 3,271.185 | 2,950.504 |
| Total Liabilities & Shareholders Equity
| 21,350.58 | 19,524.771 | 18,702.85 | 18,442.074 | 18,451.825 | 17,024.345 | 16,165.551 | 14,926.154 | 14,813.898 | 14,054.269 | 13,080.95 | 12,608.089 | 11,848.377 | 12,091.654 | 12,619.312 | 12,310.128 | 9,660.042 | 9,545.248 | 8,051.864 | 8,106.267 | 3,271.185 | 7,903.475 | 8,541.468 |