Lens Technology Co., Ltd. (300433.SZ) - Quarterly Balance Statement

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300433.SZ
Financials

12.91 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,512.435	7,993.558	9,850.042	10,518.993	7,044.646	8,863.059	9,985.61	11,685.928	9,177.173	9,833.667	11,920.868	10,217.087	8,180.065	12,346.235	15,633.82	19,275.321	6,690.631	6,078.638	6,820.851	5,666.235	5,563.689	5,566.132	5,175.386	4,496.845	4,765.921	4,030.58	4,962.677	5,603.579	2,473.437	2,436.396	3,669.898	2,232.621	1,607.946	1,865.524	1,380.837	1,826.339	1,725.477	1,971.622	2,489.97	1,528.824	1,437.079	-1,365.613
Short Term Investments Numbers are in millions	331.932	0	1.276	349.665	217.044	271.069	54.932	355.267	200	500	1,201.812	1,506.493	1,550	400	-527.712	-470.394	-254.023	-297.046	-263.773	-299.289	-195.946	-24.677	-26.788	-27.779	-23.573	-15.299	-16.04	-17.149	-18.823	-14.882	1.415	1.846	-21.847	9.967	72.47	0.354	91.959	0	0	637.638	0	2,731.227
Cash and Short Term Investments Numbers are in millions	9,844.366	7,993.558	9,851.318	10,868.659	7,261.69	9,134.128	10,040.543	12,041.195	9,377.173	10,333.667	13,122.681	11,723.58	9,730.065	12,746.235	15,633.82	19,275.321	6,690.631	6,078.638	6,820.851	5,666.235	5,563.689	5,566.132	5,175.386	4,496.845	4,765.921	4,030.58	4,962.677	5,603.579	2,473.437	2,436.396	3,671.313	2,234.466	1,607.946	1,875.491	1,453.308	1,826.693	1,817.436	1,971.622	2,489.97	1,528.824	1,437.079	1,365.613
Net Receivables Numbers are in millions	12,014.305	9,216.371	8,710.785	10,340.336	9,874.453	6,886.432	7,024.381	9,460.382	9,620.371	7,340.198	6,462.392	10,340.754	11,290.738	9,304.86	9,046.333	8,411.493	8,736.793	8,099.275	5,862.892	6,921.465	7,332.361	5,796.587	4,117.135	6,295.413	7,211.38	6,113.966	3,720.225	5,887.084	5,045.117	3,514.542	3,267.968	3,519.936	4,020.184	2,907.701	2,578.412	3,296.1	3,908.307	4,220.14	3,436.242	3,603.227	3,110.198	0
Inventory Numbers are in millions	8,289.329	6,901.032	6,746.008	6,682.659	8,567.04	7,219.484	6,262.312	6,685.009	7,513.428	7,001.284	6,301.979	6,137.301	6,467.818	5,589.814	5,438.185	6,778.706	4,864.385	3,688.765	3,179.986	3,212.291	3,293.536	3,364.189	3,098.242	2,760.237	3,983.456	3,357.602	2,800.155	2,210.259	2,699.2	2,270.04	1,889.746	1,958.195	1,953.249	2,281.803	1,975.724	1,916.309	2,387.584	1,818.05	2,047.662	2,053.633	1,775.747	0
Other Current Assets Numbers are in millions	12,373.683	226.398	645.03	189.025	344.592	368.462	390.36	424.734	354.419	694.426	825.373	1,015.405	909.684	939.246	906.951	952.991	832.559	853.334	778.594	830.415	926.441	1,034.076	869.059	844.5	1,086.593	1,272.546	759.16	660.254	718.417	755.726	764.464	725.426	529.176	835.65	681.766	696.296	7.412	2.269	0.734	2.701	4.069	0
Total Current Assets Numbers are in millions	30,646.855	24,337.359	25,953.141	28,080.678	26,047.775	23,608.506	23,717.595	28,611.319	26,865.391	25,369.574	26,712.425	29,217.041	28,398.305	28,580.155	31,025.29	35,418.512	21,124.367	18,720.012	16,642.323	16,630.406	17,116.026	15,760.984	13,259.822	14,396.996	17,047.351	14,774.694	12,242.217	14,361.176	10,936.171	8,976.704	9,593.491	8,438.023	8,110.555	7,900.645	6,689.21	7,735.398	8,120.739	8,012.08	7,974.609	7,188.385	6,327.093	1,365.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,541.951	36,711.602	36,637.188	36,928.077	36,950.053	36,606.815	36,588.257	37,033.723	36,416.123	35,703.047	34,891.6	34,755.554	33,884.128	32,878.008	32,731.233	32,974.378	28,308.737	27,128.745	26,049.602	26,062.043	25,562.765	25,356.14	24,420.884	24,143.244	21,667.512	19,533.466	18,238.943	17,815.675	16,528.802	14,995.016	13,102.459	12,384.265	11,195.112	10,861.821	10,876.418	10,950.746	10,484.446	10,517.572	10,157.042	9,858.358	7,501.32	0
Goodwill Numbers are in millions	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	2,970.144	0	0	0	0	0	0	0	0	44.969	44.969	44.969	44.969	44.969	44.969	44.969	44.969	43.385	43.385	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,128.88	5,201.16	5,224.724	5,227.347	5,059.57	5,089.638	5,147.918	5,185.588	5,252.315	5,314.269	5,450.308	5,501.76	5,600.965	5,660.224	5,719.135	5,777.027	2,889.764	2,903.824	2,921.984	2,938.466	2,963.697	2,958.611	2,962.003	2,598.775	2,209.302	1,723.278	1,731.518	1,742.407	1,721.432	1,598.95	1,443.724	1,459.262	1,325.677	1,332.186	1,128.306	1,068.201	721.277	723.469	727.407	731.642	736.455	0
Goodwill and Intangible Assets Numbers are in millions	8,099.024	8,171.304	8,194.868	8,197.491	8,029.714	8,059.782	8,118.062	8,155.733	8,222.46	8,284.413	8,420.452	8,471.904	8,571.109	8,630.368	8,689.279	8,747.172	2,889.764	2,903.824	2,921.984	2,938.466	2,963.697	2,958.611	2,962.003	2,598.775	2,254.271	1,768.247	1,776.487	1,787.376	1,766.401	1,643.919	1,488.693	1,504.231	1,369.062	1,375.571	1,128.306	1,068.201	721.277	723.469	727.407	731.642	736.455	0
Long Term Investments Numbers are in millions	2,212.328	2,128.573	2,154.758	2,175.474	946.062	943.936	1,174.659	888.598	769.213	550.136	-143.762	-474.807	-551.027	379.405	1,176.253	866.354	446.965	486.833	431.882	467.342	346.684	175.712	177.531	179.227	175.783	74.674	77.542	72.402	82.104	92.034	57.071	56.954	63.521	31.836	-48.111	24.292	-77.97	10.501	10.728	-626.837	11.215	0
Tax Assets Numbers are in millions	1,440.214	1,405.652	1,284.661	1,187.208	1,365.76	1,343.648	1,340.746	1,251.706	1,575.117	1,559.345	1,495.103	1,308.563	1,040.069	927.699	978.489	998.171	402.989	436.31	410.572	424.691	416.93	630.766	611.203	604.071	583.136	612.417	593.496	554.68	601.401	564.317	567.426	539.308	542.363	513.877	467.672	441.417	445.096	393.804	364.757	354.102	273.789	0
Other Non-Current Assets Numbers are in millions	1,006.185	1,155.746	1,013.726	900.815	2,126.777	2,288.951	1,996.392	2,404.562	2,445.706	2,817.837	3,340.489	3,332.924	3,432.2	2,222.118	850.637	571.005	2,111.213	1,354.784	1,069.535	505.6	715.7	770.936	756.961	1,217.712	2,253.572	2,348.608	1,895.319	1,130.942	1,425.721	1,315.961	2,339.758	886.563	1,107.48	933.191	587.429	271.783	151.474	68.946	79.999	732.776	116.746	-1,365.613
Total Non-Current Assets Numbers are in millions	50,299.702	49,572.877	49,285.201	49,389.066	49,418.365	49,243.132	49,218.118	49,734.322	49,428.618	48,914.778	48,003.882	47,394.137	46,376.479	45,037.599	44,425.891	44,157.079	34,159.668	32,310.497	30,883.574	30,398.142	30,005.774	29,892.165	28,928.582	28,743.028	26,934.274	24,337.412	22,581.785	21,361.074	20,404.429	18,611.247	17,555.407	15,371.321	14,277.538	13,716.297	13,011.714	12,756.439	11,724.323	11,714.292	11,339.933	11,050.041	8,639.525	-1,365.613
Total Assets Numbers are in millions	80,946.557	73,910.235	75,238.342	77,469.744	75,466.141	72,851.638	72,935.713	78,345.641	76,294.009	74,284.353	74,716.307	76,611.179	74,774.784	73,617.754	75,451.181	79,575.591	55,284.035	51,030.509	47,525.897	47,028.548	47,121.801	45,653.149	42,188.404	43,140.024	43,981.625	39,112.106	34,824.002	35,722.25	31,340.6	27,587.951	27,148.898	23,809.344	22,388.093	21,616.942	19,700.924	20,491.837	19,845.062	19,726.372	19,314.542	18,238.426	14,966.617	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,119.303	10,225.148	10,306.42	11,119.08	10,596.453	8,949.595	8,708.873	10,129.806	9,299.013	8,963.985	9,334.748	10,194.312	9,991.486	8,937.273	8,223.408	9,852.889	8,551.325	7,889.73	6,819.866	8,114.87	7,775.903	7,536.609	6,500.759	7,248.877	7,855.731	6,377.705	4,954.333	5,716.607	5,773.171	4,335.88	3,968.834	3,795.95	3,191.506	2,705.134	2,454.338	3,143.785	3,205.327	3,116.913	2,972.979	3,308.294	2,190.409	0
Short Term Debt Numbers are in millions	1,555.268	5,429.278	4,790.59	5,710.95	3,852.347	4,980.027	5,262.71	9,861.895	8,784.366	7,266.281	7,072.548	7,473.778	7,087.432	6,035.492	7,193.957	14,448.106	9,578.589	10,373.969	9,484.035	9,087.106	11,554.237	11,756.714	10,544.018	10,952.97	10,822.529	8,299.164	5,234.956	4,476.922	7,019.693	5,912.06	6,157.185	4,482.571	4,207.757	4,482.459	5,221.441	5,582.865	5,872.075	6,380.946	6,216.599	6,585.945	5,027.999	0
Tax Payables Numbers are in millions	321.426	35.613	131.737	178.764	331.759	154.196	196.954	168.108	259.127	121.117	52.98	100.009	319.332	248.663	244.753	256.263	251.804	241.701	100.445	210.314	73.38	56.71	95.821	166.368	181.876	57.89	81.725	288.745	53.619	50.014	36.737	20.907	22.657	21.21	17.914	76.458	-597.61	-743.434	-691.778	-537.423	-344.223	0
Deferred Revenue Numbers are in millions	22.828	13.587	14.013	8.119	2,036.689	1,842.073	9	7.589	7.33	0	0	2,302	1,814.3	3,334.765	1,623.522	2,620.932	2,396.538	1,480.723	1,355.724	1,680.443	1,720.457	1,647.555	1,497.445	1,651.645	1,698.869	1,457.793	925.78	1,234.686	1,005.854	814.568	873.834	871.795	767.572	765.308	698.016	613.767	-17.602	-177.581	-8.423	116.931	254.763	0
Other Current Liabilities Numbers are in millions	8,297.257	1,996.448	1,972.532	2,218.166	48.227	49.025	1,884.068	2,167.77	1,862.08	1,824.978	1,901.526	104.389	102.284	91.304	120.08	126.43	147.073	165.487	148.906	125.589	135.641	131.414	140.041	139.635	162.139	138.145	131.016	94.836	79.618	58.359	42.122	48.35	12.839	13.756	2.626	4.151	48.57	41.227	31.077	31.094	41.207	0
Total Current Liabilities Numbers are in millions	23,994.657	17,664.462	17,083.554	19,056.315	16,533.718	15,820.72	15,864.651	22,167.06	19,952.789	18,055.245	18,308.823	20,074.48	18,995.502	18,398.834	17,160.968	27,048.356	20,673.525	19,909.909	17,808.531	19,008.008	21,186.238	21,072.292	18,682.262	19,993.128	20,539.269	16,272.806	11,246.085	11,523.051	13,878.335	11,120.867	11,041.975	9,198.666	8,179.674	7,966.657	8,376.421	9,344.568	9,108.37	9,361.505	9,212.232	10,042.264	7,514.378	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,171.377	9,136.683	10,128.914	10,653.41	11,346.268	10,432.013	10,046.508	9,157.035	11,037.792	12,034.83	11,631.09	11,046.817	10,067.553	10,495.71	11,520.27	6,908.87	6,350.94	4,380.4	3,022.578	3,373.37	5,566.558	5,545.074	5,745.167	5,257.347	5,166.589	5,445.445	5,944.541	6,724.326	2,314.982	1,850.005	1,375	100	80	80	255	255	270	270	285	285	200	0
Deferred Revenue Non-Current Numbers are in millions	757.076	772.255	775.192	789.154	804.309	819.425	833.199	845.795	848.783	863.175	872.6	884.328	893.932	906.19	913.95	922.89	879.642	886.527	629.192	633.535	642.368	651.459	660.137	666.815	670.787	395.394	403.593	393.797	401.994	410.191	418.388	426.586	434.727	442.947	450.817	459.378	469.459	480.01	489.871	492.86	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	404.748	411.137	407.876	424.869	704.739	715.569	745.799	765.026	757.739	772.441	787.086	805.112	821.756	837.697	846.231	919.196	3.136	2.384	3.184	29.156	111.383	118.813	126.905	134.167	140.402	173.697	155.349	162.687	0.187	0.191	0.408	0.474	0	1.495	10.871	0.053	13.936	0.136	0.137	0.137	0.313	0
Other Non-Current Liabilities Numbers are in millions	134.725	-753.62	23.233	-764.789	1,057.059	1,047.612	1,038.192	1,028.96	1,018.642	1,000.441	1,000.417	1,001.016	0	0	1,471.2	1,457.688	1,439.32	1,423.012	1,563.928	1,546.973	1,528.55	1,510.392	1.01	1.473	126.684	122.542	123.917	122.045	3.297	5.638	3.445	5.17	-0	0.979	0	0	0	0	0	0	504.386	0
Total Non-Current Liabilities Numbers are in millions	9,467.926	9,566.455	11,335.215	11,102.644	13,912.375	13,014.619	12,663.698	11,796.815	13,662.956	14,670.886	14,291.193	13,737.273	11,783.241	12,239.596	14,751.651	10,208.644	8,673.038	6,692.323	5,218.882	5,583.034	7,848.859	7,825.738	6,533.22	6,059.802	6,104.462	6,137.078	6,627.4	7,402.855	2,720.461	2,266.025	1,797.241	532.23	514.727	525.421	716.688	714.431	753.395	750.147	775.008	777.996	704.699	0
Total Liabilities Numbers are in millions	33,462.583	27,230.916	28,418.769	30,158.959	30,446.092	28,835.339	28,528.349	33,963.875	33,615.745	32,726.131	32,600.015	33,811.753	30,778.743	30,638.43	31,912.619	37,257	29,346.563	26,602.232	23,027.413	24,591.042	29,035.097	28,898.031	25,215.482	26,052.929	26,643.731	22,409.885	17,873.485	18,925.906	16,598.796	13,386.892	12,839.216	9,730.896	8,694.401	8,492.078	9,093.109	10,058.999	9,861.765	10,111.651	9,987.241	10,820.26	8,219.077	0
Equity:
Preferred Stock 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	20.658	0	12.037	21.581	0	19.132	0	8.837	0	0	0	0	0	0
Common Stock Numbers are in millions	4,983.07	4,983.07	4,983.228	4,983.228	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,973.48	4,383.857	4,383.857	4,383.857	4,251.017	3,926.869	3,926.835	3,926.817	3,926.798	3,944.484	2,629.153	2,629.031	2,629.031	2,617.923	2,617.923	2,181.603	2,181.603	2,181.603	2,181.603	673.36	673.36	673.36	673.36	673.36	606	606	0
Retained Earnings Numbers are in millions	19,219.464	17,709.781	18,639.883	18,330.682	17,174.075	16,078.876	16,575.325	16,510.777	15,030.417	13,966.366	14,352.75	14,764.175	16,182.576	15,193.798	15,832.118	14,626.325	13,455.682	11,935.206	12,037.316	11,154.408	9,926.283	8,661.369	8,818.971	8,915.937	9,613.954	9,007.592	9,263.821	9,153.853	8,232.79	7,650.833	7,996.673	7,776.093	7,531.571	6,984.121	7,774.659	7,609.627	7,288.844	6,890.493	6,611.247	6,205.575	5,677.871	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,608.324	2,971.143	23,554.217	2,936.632	23,200.429	2,745.681	23,184.938	2,651.867	22,985.654	2,406.617	22,878.258	2,357.228	22,697.233	2,142.993	22,595.724	122.62	128.682	169.129	148.361	429.105	1,087.975	1,053.342	1,039.468	1,052.089	966.566	900.563	914.369	874.38	-20.658	11.273	-12.037	-21.581	5.243	-19.132	0.743	-8.837	0.543	30.463	22.64	25.309	19.79	6,221.295
Other Total Stockholders Equity Numbers are in millions	-500.057	20,087.602	-500.057	20,088.447	-500.057	20,036.392	-500.057	20,036.392	-500.057	20,036.392	-240.635	20,536.449	0	20,536.449	0	22,459	7,846.276	7,845.776	7,845.776	6,524.874	3,102.323	3,101.992	3,160.194	3,159.9	2,800.543	4,119.782	4,091.099	4,072.532	3,826.418	3,847.076	4,053.199	4,043.655	3,900.749	3,881.617	2,151.684	2,142.847	2,012.982	2,012.946	2,012.734	573.706	436.251	8.144
Total Shareholders Equity Numbers are in millions	47,310.8	45,751.596	46,677.271	46,338.989	44,847.926	43,834.429	44,233.686	44,172.516	42,489.494	41,382.855	41,963.854	42,631.333	43,853.29	42,846.721	43,401.322	42,181.425	25,814.498	24,333.968	24,415.31	22,359.404	18,043.45	16,743.539	16,945.45	17,054.723	17,325.547	16,657.09	16,898.319	16,729.795	14,677.132	14,127.105	14,231.474	14,001.351	13,619.165	13,047.34	10,600.446	10,425.834	9,975.729	9,607.262	9,319.98	7,410.589	6,739.911	6,229.439
Total Equity Numbers are in millions	47,483.974	45,907.064	46,819.572	46,521.632	45,020.048	44,016.299	44,407.364	44,381.767	42,678.264	41,558.222	42,116.292	42,799.426	43,996.041	42,979.324	43,538.562	42,318.592	25,937.472	24,428.277	24,498.484	22,437.506	18,086.704	16,755.118	16,972.922	17,087.095	17,337.895	16,702.221	16,950.517	16,796.344	14,741.804	14,201.058	14,309.682	14,078.448	13,693.692	13,124.864	10,607.815	10,432.837	9,983.297	9,614.721	9,327.301	7,418.166	6,747.541	6,229.439
Total Liabilities & Shareholders Equity Numbers are in millions	80,946.557	73,910.235	75,238.342	77,469.744	75,466.141	72,851.638	72,935.713	78,345.641	76,294.009	74,284.353	74,716.307	76,611.179	74,774.784	73,617.754	75,451.181	79,575.591	55,284.035	51,030.509	47,525.897	47,028.548	47,121.801	45,653.149	42,188.404	43,140.024	43,981.625	39,112.106	34,824.002	35,722.25	31,340.6	27,587.951	27,148.898	23,809.344	22,388.093	21,616.942	19,700.924	20,491.837	19,845.062	19,726.372	19,314.542	18,238.426	14,966.617	6,229.439

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