Shenzhen Longood Intelligent Electric Co.,LTD
SZSE:300543.SZ
9.6 (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
| 600.899 | 475.047 | 349.682 | 557.259 | 324.526 | 205.412 | 340.72 | 270.013 | 102.994 | 89.501 | 92.643 | 56.719 | 3.32 |
| Short Term Investments
| -17.896 | 150.481 | 200.499 | -8.279 | 140.576 | -0.477 | 97.3 | -1.455 | -0.67 | -0.225 | -0.114 | -0.229 | 0.238 |
| Cash and Short Term Investments
| 600.899 | 625.528 | 550.181 | 557.259 | 465.102 | 205.412 | 340.72 | 270.013 | 102.994 | 89.501 | 92.643 | 56.719 | 3.558 |
| Net Receivables
| 338.686 | 411.15 | 581.021 | 325.46 | 225.967 | 245.682 | 209.694 | 181.363 | 140.299 | 101.675 | 87.547 | 83.364 | 69.417 |
| Inventory
| 269.336 | 354.469 | 594.583 | 402.886 | 278.381 | 288.509 | 225.445 | 133.05 | 108.18 | 70.784 | 75.515 | 67.682 | 47.491 |
| Other Current Assets
| 127.515 | 29.692 | 32.747 | 65.213 | 4.46 | 64.33 | 100.997 | 0.209 | 5.968 | 8.019 | 1.858 | 2.577 | 2.357 |
| Total Current Assets
| 1,336.437 | 1,420.84 | 1,758.532 | 1,350.818 | 973.909 | 803.933 | 876.856 | 584.634 | 357.44 | 269.979 | 257.563 | 210.341 | 122.823 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 416.412 | 353.012 | 242.594 | 169.565 | 179.261 | 181.902 | 181.499 | 179.61 | 140.858 | 82.626 | 15.863 | 10.645 | 9.146 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.864 | 99.886 | 101.85 | 25.113 | 26.441 | 28.381 | 30.259 | 28.169 | 28.429 | 29.092 | 12.864 | 0.318 | 0 |
| Goodwill and Intangible Assets
| 167.864 | 99.886 | 101.85 | 25.113 | 26.441 | 28.381 | 30.259 | 28.169 | 28.429 | 29.092 | 12.864 | 0.318 | 0 |
| Long Term Investments
| 87.671 | -63.356 | -90.521 | 98.429 | -115.426 | 25.627 | 1.22 | 141.605 | 0.82 | 0.375 | 10.344 | 0.379 | 0 |
| Tax Assets
| 34.461 | 20.594 | 15.475 | 11.847 | 9.598 | 5.577 | 3.732 | 3.459 | 2.324 | 1.371 | 1.195 | 0.536 | 0.769 |
| Other Non-Current Assets
| 8.425 | 254.574 | 236.96 | 6.786 | 149.515 | 1.367 | 8.06 | 2.121 | 0.423 | -0 | 0 | -0 | 0.343 |
| Total Non-Current Assets
| 714.833 | 664.71 | 506.357 | 311.74 | 249.388 | 242.855 | 224.771 | 354.964 | 172.853 | 113.464 | 40.267 | 11.878 | 10.258 |
| Total Assets
| 2,051.27 | 2,085.55 | 2,264.889 | 1,662.558 | 1,223.298 | 1,046.788 | 1,101.627 | 939.598 | 530.294 | 383.443 | 297.829 | 222.219 | 133.081 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 419.06 | 464.222 | 653.874 | 659.412 | 366.594 | 328.447 | 403.025 | 279.814 | 235.857 | 150.594 | 115.916 | 92.509 | 66.066 |
| Short Term Debt
| 49.861 | 19.883 | 83.184 | 133.404 | 48.133 | 45.696 | 74.981 | 54.772 | 5 | 5 | 0 | 0 | 0 |
| Tax Payables
| 21.53 | 30.61 | 16.774 | 14.278 | 13.218 | 7.668 | 2.669 | 13.887 | 5.887 | 5.03 | 2.919 | 0.512 | 3.835 |
| Deferred Revenue
| 74.786 | 100.334 | 103.523 | 37.722 | 16.197 | 12.568 | 8.015 | 3.27 | 25.213 | 19.721 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.872 | 44.814 | 58.668 | -56.089 | 32.416 | -3.882 | -40.437 | -12.279 | 12.291 | 3.166 | 19.875 | 9.969 | 16.103 |
| Total Current Liabilities
| 568.579 | 629.252 | 899.249 | 774.449 | 463.34 | 382.83 | 445.584 | 325.578 | 278.361 | 178.481 | 135.791 | 102.478 | 82.168 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 360.712 | 355.402 | 332.011 | 56.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.277 | 4.763 | 0.433 | 0.749 | 1.065 | 1.37 | 2.03 | 2.679 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.717 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.226 | -0 | 0.433 | -56.231 | 0 | 0 | 0 | 0 | 0 | -49.047 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 381.931 | 360.166 | 332.444 | 0.749 | 1.065 | 1.37 | 2.03 | 2.679 | 0 | -49.047 | 0 | 0 | 0 |
| Total Liabilities
| 950.51 | 989.418 | 1,231.693 | 775.198 | 464.405 | 384.2 | 447.614 | 328.257 | 278.361 | 178.481 | 135.791 | 102.478 | 82.168 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 268.127 | 268.127 | 268.175 | 206.28 | 121.437 | 120 | 120 | 60 | 45 | 45 | 45 | 45 | 12 |
| Retained Earnings
| 553.084 | 538.092 | 470.024 | 423.689 | 319.801 | 235.516 | 230.155 | 197.25 | 129.267 | 87.815 | 49.64 | 11.108 | 34.184 |
| Accumulated Other Comprehensive Income/Loss
| 45.812 | 43.559 | 45.883 | 51.575 | 32.324 | 36.82 | 33.606 | 23.839 | 15.242 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 232.306 | 246.073 | 246.192 | 204.211 | 284.87 | 270.252 | 270.252 | 330.252 | 62.423 | 72.147 | 67.398 | 63.633 | 4.728 |
| Total Shareholders Equity
| 1,099.329 | 1,095.85 | 1,030.274 | 885.755 | 758.432 | 662.587 | 654.013 | 611.341 | 251.932 | 204.962 | 162.038 | 119.741 | 50.912 |
| Total Equity
| 1,100.759 | 1,096.132 | 1,033.196 | 887.36 | 758.893 | 662.587 | 654.013 | 611.341 | 251.932 | 204.962 | 162.038 | 119.741 | 50.912 |
| Total Liabilities & Shareholders Equity
| 2,051.27 | 2,085.55 | 2,264.889 | 1,662.558 | 1,223.298 | 1,046.788 | 1,101.627 | 939.598 | 530.294 | 383.443 | 297.829 | 222.219 | 133.081 |