Lens Technology Co., Ltd.
SZSE:300433.SZ
12.91 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 10,518.993 | 11,685.928 | 10,217.087 | 19,275.321 | 5,666.235 | 4,496.845 | 5,603.579 | 2,232.621 | 1,826.339 | 1,528.824 | 1,365.613 | 1,014.743 | 621.769 |
| Short Term Investments
| 349.665 | 355.267 | 1,506.493 | -470.394 | -299.289 | -27.779 | -17.149 | 1.846 | 0.354 | 637.638 | 0 | 9.329 | 1.481 |
| Cash and Short Term Investments
| 10,868.659 | 12,041.195 | 11,723.58 | 19,275.321 | 5,666.235 | 4,496.845 | 5,603.579 | 2,234.466 | 1,826.693 | 1,528.824 | 1,365.613 | 1,014.743 | 623.25 |
| Net Receivables
| 10,340.336 | 9,460.382 | 10,340.754 | 8,411.493 | 6,921.465 | 6,295.413 | 5,887.084 | 3,519.936 | 3,296.1 | 3,603.227 | 2,822.626 | 2,257.871 | 1,402.558 |
| Inventory
| 6,682.659 | 6,685.009 | 6,137.301 | 6,778.706 | 3,212.291 | 2,760.237 | 2,210.259 | 1,958.195 | 1,916.309 | 2,053.633 | 1,194.014 | 1,269.307 | 726.61 |
| Other Current Assets
| 189.025 | 424.734 | 1,015.405 | 952.991 | 830.415 | 844.5 | 660.254 | 725.426 | 696.296 | 2.701 | 2.359 | 1.9 | 1.273 |
| Total Current Assets
| 28,080.678 | 28,611.319 | 29,217.041 | 35,418.512 | 16,630.406 | 14,396.996 | 14,361.176 | 8,438.023 | 7,735.398 | 7,188.385 | 5,384.613 | 4,543.821 | 2,753.692 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 36,928.077 | 37,033.723 | 34,755.554 | 32,974.378 | 26,062.043 | 24,143.244 | 17,815.675 | 12,384.265 | 10,950.746 | 9,858.358 | 6,785.965 | 6,146.051 | 3,797.721 |
| Goodwill
| 2,970.144 | 2,970.144 | 2,970.144 | 2,970.144 | 0 | 0 | 44.969 | 44.969 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,227.347 | 5,185.588 | 5,501.76 | 5,777.027 | 2,938.466 | 2,598.775 | 1,742.407 | 1,459.262 | 1,068.201 | 731.642 | 743.675 | 358.038 | 201.416 |
| Goodwill and Intangible Assets
| 8,197.491 | 8,155.733 | 8,471.904 | 8,747.172 | 2,938.466 | 2,598.775 | 1,787.376 | 1,504.231 | 1,068.201 | 731.642 | 743.675 | 358.038 | 201.416 |
| Long Term Investments
| 2,175.474 | 888.598 | -474.807 | 866.354 | 467.342 | 179.227 | 72.402 | 56.954 | 24.292 | -626.837 | 11.34 | 3.206 | 17.488 |
| Tax Assets
| 1,187.208 | 1,251.706 | 1,308.563 | 998.171 | 424.691 | 604.071 | 554.68 | 539.308 | 441.417 | 354.102 | 208.677 | 154.01 | 85.3 |
| Other Non-Current Assets
| 900.815 | 2,404.562 | 3,332.924 | 571.005 | 505.6 | 1,217.712 | 1,130.942 | 886.563 | 271.783 | 732.776 | 150.154 | 202.293 | 84.567 |
| Total Non-Current Assets
| 49,389.066 | 49,734.322 | 47,394.137 | 44,157.079 | 30,398.142 | 28,743.028 | 21,361.074 | 15,371.321 | 12,756.439 | 11,050.041 | 7,899.81 | 6,863.598 | 4,186.491 |
| Total Assets
| 77,469.744 | 78,345.641 | 76,611.179 | 79,575.591 | 47,028.548 | 43,140.024 | 35,722.25 | 23,809.344 | 20,491.837 | 18,238.426 | 13,284.423 | 11,407.419 | 6,940.183 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11,119.08 | 10,129.806 | 10,194.312 | 9,852.889 | 8,114.87 | 7,248.877 | 5,716.607 | 3,795.95 | 3,143.785 | 3,308.294 | 2,102.779 | 2,055.152 | 796.005 |
| Short Term Debt
| 5,710.95 | 9,861.895 | 7,473.778 | 14,448.106 | 9,087.106 | 10,952.97 | 4,476.922 | 4,482.571 | 5,582.865 | 6,585.945 | 3,906.183 | 4,439.694 | 2,369.028 |
| Tax Payables
| 178.764 | 168.108 | 100.009 | 256.263 | 210.314 | 166.368 | 288.745 | 20.907 | 76.458 | -537.423 | 39.918 | -18.357 | -31.443 |
| Deferred Revenue
| 8.119 | 7.589 | 2,302 | 2,620.932 | 1,680.443 | 166.368 | 1,234.686 | 871.795 | 613.767 | 116.931 | 555.694 | 765.133 | 1,176.288 |
| Other Current Liabilities
| 2,218.166 | 2,167.77 | 104.389 | 126.43 | 125.589 | 1,624.912 | 94.836 | 48.35 | 4.151 | 31.094 | 35.031 | 22.461 | 55.681 |
| Total Current Liabilities
| 19,056.315 | 22,167.06 | 20,074.48 | 27,048.356 | 19,008.008 | 19,993.128 | 11,523.051 | 9,198.666 | 9,344.568 | 10,042.264 | 6,599.687 | 7,282.441 | 4,397.002 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 10,653.41 | 9,157.035 | 11,046.817 | 6,908.87 | 3,373.37 | 5,257.347 | 6,724.326 | 100 | 255 | 285 | -454.892 | 178.387 | 723.257 |
| Deferred Revenue Non-Current
| 789.154 | 845.795 | 884.328 | 922.89 | 633.535 | 666.815 | 393.797 | 426.586 | 459.378 | 492.86 | 454.892 | 164.71 | 0 |
| Deferred Tax Liabilities Non-Current
| 424.869 | 765.026 | 805.112 | 919.196 | 29.156 | 134.167 | 162.687 | 0.474 | 0.053 | 0.137 | 0.405 | 2.069 | 0.185 |
| Other Non-Current Liabilities
| -764.789 | 1,028.96 | 1,001.016 | 1,457.688 | 1,546.973 | 1.473 | 122.045 | 5.17 | 0 | 0 | 454.892 | 0 | 32 |
| Total Non-Current Liabilities
| 11,102.644 | 11,796.815 | 13,737.273 | 10,208.644 | 5,583.034 | 6,059.802 | 7,402.855 | 532.23 | 714.431 | 777.996 | 455.297 | 345.166 | 755.442 |
| Total Liabilities
| 30,158.959 | 33,963.875 | 33,811.753 | 37,257 | 24,591.042 | 26,052.929 | 18,925.906 | 9,730.896 | 10,058.999 | 10,820.26 | 7,054.984 | 7,627.607 | 5,152.445 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,983.228 | 4,973.48 | 4,973.48 | 4,973.48 | 4,251.017 | 3,926.798 | 2,629.031 | 2,181.603 | 673.36 | 606 | 606 | 606 | 606 |
| Retained Earnings
| 18,330.682 | 16,510.777 | 14,764.175 | 14,626.325 | 11,154.408 | 8,915.937 | 9,153.853 | 7,776.093 | 7,609.627 | 6,205.575 | 5,166.173 | 2,913.181 | 1,086.821 |
| Accumulated Other Comprehensive Income/Loss
| 2,936.632 | 2,651.867 | 2,357.228 | 2,075.776 | 2,088.566 | 2,579.4 | 865.206 | 836.792 | 685.049 | 25.309 | 12.871 | 0 | 0 |
| Other Total Stockholders Equity
| 20,088.447 | 20,036.392 | 20,536.449 | 20,505.844 | 4,865.413 | 1,632.589 | 4,081.706 | 3,206.863 | 1,457.798 | 573.706 | 436.251 | 233.637 | 94.917 |
| Total Shareholders Equity
| 46,338.989 | 44,172.516 | 42,631.333 | 42,181.425 | 22,359.404 | 17,054.723 | 16,729.795 | 14,001.351 | 10,425.834 | 7,410.589 | 6,221.295 | 3,752.818 | 1,787.739 |
| Total Equity
| 46,521.632 | 44,381.767 | 42,799.426 | 42,318.592 | 22,437.506 | 17,087.095 | 16,796.344 | 14,078.448 | 10,432.837 | 7,418.166 | 6,229.439 | 3,779.812 | 1,787.739 |
| Total Liabilities & Shareholders Equity
| 77,469.744 | 78,345.641 | 76,611.179 | 79,575.591 | 47,028.548 | 43,140.024 | 35,722.25 | 23,809.344 | 20,491.837 | 18,238.426 | 13,284.423 | 11,407.419 | 6,940.183 |