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.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 10,518.99311,685.92810,217.08719,275.3215,666.2354,496.8455,603.5792,232.6211,826.3391,528.8241,365.6131,014.743621.769
Short Term Investments 349.665355.2671,506.493-470.394-299.289-27.779-17.1491.8460.354637.63809.3291.481
Cash and Short Term Investments 10,868.65912,041.19511,723.5819,275.3215,666.2354,496.8455,603.5792,234.4661,826.6931,528.8241,365.6131,014.743623.25
Net Receivables 10,340.3369,460.38210,340.7548,411.4936,921.4656,295.4135,887.0843,519.9363,296.13,603.2272,822.6262,257.8711,402.558
Inventory 6,682.6596,685.0096,137.3016,778.7063,212.2912,760.2372,210.2591,958.1951,916.3092,053.6331,194.0141,269.307726.61
Other Current Assets 189.025424.7341,015.405952.991830.415844.5660.254725.426696.2962.7012.3591.91.273
Total Current Assets 28,080.67828,611.31929,217.04135,418.51216,630.40614,396.99614,361.1768,438.0237,735.3987,188.3855,384.6134,543.8212,753.692
Non-Current Assets:
Property, Plant & Equipment, Net 36,928.07737,033.72334,755.55432,974.37826,062.04324,143.24417,815.67512,384.26510,950.7469,858.3586,785.9656,146.0513,797.721
Goodwill 2,970.1442,970.1442,970.1442,970.1440044.96944.96900000
Intangible Assets 5,227.3475,185.5885,501.765,777.0272,938.4662,598.7751,742.4071,459.2621,068.201731.642743.675358.038201.416
Goodwill and Intangible Assets 8,197.4918,155.7338,471.9048,747.1722,938.4662,598.7751,787.3761,504.2311,068.201731.642743.675358.038201.416
Long Term Investments 2,175.474888.598-474.807866.354467.342179.22772.40256.95424.292-626.83711.343.20617.488
Tax Assets 1,187.2081,251.7061,308.563998.171424.691604.071554.68539.308441.417354.102208.677154.0185.3
Other Non-Current Assets 900.8152,404.5623,332.924571.005505.61,217.7121,130.942886.563271.783732.776150.154202.29384.567
Total Non-Current Assets 49,389.06649,734.32247,394.13744,157.07930,398.14228,743.02821,361.07415,371.32112,756.43911,050.0417,899.816,863.5984,186.491
Total Assets 77,469.74478,345.64176,611.17979,575.59147,028.54843,140.02435,722.2523,809.34420,491.83718,238.42613,284.42311,407.4196,940.183
Liabilities & Equity:
Current Liabilities:
Account Payables 11,119.0810,129.80610,194.3129,852.8898,114.877,248.8775,716.6073,795.953,143.7853,308.2942,102.7792,055.152796.005
Short Term Debt 5,710.959,861.8957,473.77814,448.1069,087.10610,952.974,476.9224,482.5715,582.8656,585.9453,906.1834,439.6942,369.028
Tax Payables 178.764168.108100.009256.263210.314166.368288.74520.90776.458-537.42339.918-18.357-31.443
Deferred Revenue 8.1197.5892,3022,620.9321,680.443166.3681,234.686871.795613.767116.931555.694765.1331,176.288
Other Current Liabilities 2,218.1662,167.77104.389126.43125.5891,624.91294.83648.354.15131.09435.03122.46155.681
Total Current Liabilities 19,056.31522,167.0620,074.4827,048.35619,008.00819,993.12811,523.0519,198.6669,344.56810,042.2646,599.6877,282.4414,397.002
Non-Current Liabilities:
Long Term Debt 10,653.419,157.03511,046.8176,908.873,373.375,257.3476,724.326100255285-454.892178.387723.257
Deferred Revenue Non-Current 789.154845.795884.328922.89633.535666.815393.797426.586459.378492.86454.892164.710
Deferred Tax Liabilities Non-Current 424.869765.026805.112919.19629.156134.167162.6870.4740.0530.1370.4052.0690.185
Other Non-Current Liabilities -764.7891,028.961,001.0161,457.6881,546.9731.473122.0455.1700454.892032
Total Non-Current Liabilities 11,102.64411,796.81513,737.27310,208.6445,583.0346,059.8027,402.855532.23714.431777.996455.297345.166755.442
Total Liabilities 30,158.95933,963.87533,811.75337,25724,591.04226,052.92918,925.9069,730.89610,058.99910,820.267,054.9847,627.6075,152.445
Equity:
Preferred Stock 0000000000000
Common Stock 4,983.2284,973.484,973.484,973.484,251.0173,926.7982,629.0312,181.603673.36606606606606
Retained Earnings 18,330.68216,510.77714,764.17514,626.32511,154.4088,915.9379,153.8537,776.0937,609.6276,205.5755,166.1732,913.1811,086.821
Accumulated Other Comprehensive Income/Loss 2,936.6322,651.8672,357.2282,075.7762,088.5662,579.4865.206836.792685.04925.30912.87100
Other Total Stockholders Equity 20,088.44720,036.39220,536.44920,505.8444,865.4131,632.5894,081.7063,206.8631,457.798573.706436.251233.63794.917
Total Shareholders Equity 46,338.98944,172.51642,631.33342,181.42522,359.40417,054.72316,729.79514,001.35110,425.8347,410.5896,221.2953,752.8181,787.739
Total Equity 46,521.63244,381.76742,799.42642,318.59222,437.50617,087.09516,796.34414,078.44810,432.8377,418.1666,229.4393,779.8121,787.739
Total Liabilities & Shareholders Equity 77,469.74478,345.64176,611.17979,575.59147,028.54843,140.02435,722.2523,809.34420,491.83718,238.42613,284.42311,407.4196,940.183