Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)

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300543.SZ
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9.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	523.096	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 Numbers are in millions	56.518	0	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 Numbers are in millions	523.096	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 Numbers are in millions	449.542	334.957	397.822	563.937	289.6	211.582	234.197	193.054	167.546	136.287	97.856	85.941	83.364	69.417
Inventory Numbers are in millions	312.375	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 Numbers are in millions	83.636	142.038	43.021	49.831	101.073	18.845	13.416	117.637	14.026	10.76	11.838	89.405	85.941	71.774
Total Current Assets Numbers are in millions	1,368.648	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 Numbers are in millions	543.035	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.051	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 Numbers are in millions	160.051	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 Numbers are in millions	0	69.775	-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 Numbers are in millions	24.296	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 Numbers are in millions	91.846	26.321	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 Numbers are in millions	819.227	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 Numbers are in millions	2,187.875	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 Numbers are in millions	538.018	419.06	464.222	653.874	659.412	366.594	328.447	403.025	237.321	235.857	150.594	115.916	92.509	66.066
Short Term Debt Numbers are in millions	30	30	0	66.757	0	0	0	0	0	5	5	0	0	0
Tax Payables Numbers are in millions	21.31	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 Numbers are in millions	0	0	100.334	103.523	37.722	16.197	12.568	8.015	3.27	25.213	19.721	0	0	0
Other Current Liabilities Numbers are in millions	103.218	97.989	34.087	143.617	100.759	83.528	46.715	39.89	74.37	6.404	17.858	16.956	9.457	12.268
Total Current Liabilities Numbers are in millions	692.546	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 Numbers are in millions	359.594	360.712	355.402	332.011	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.027	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 Numbers are in millions	0	10.717	0	-0.433	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.226	19.04	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	368.621	381.931	360.166	332.444	0.749	1.065	1.37	2.03	2.679	0	-49.047	0	0	0
Total Liabilities Numbers are in millions	1,061.167	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	268.139	268.127	268.127	268.175	206.28	121.437	120	120	60	45	45	45	45	12
Retained Earnings Numbers are in millions	584.83	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 Numbers are in millions	0	0	43.559	45.883	51.575	32.324	36.82	33.606	23.839	15.242	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	268.817	278.118	289.632	292.075	255.786	317.194	307.072	303.858	354.091	77.665	72.147	67.398	63.633	4.728
Total Shareholders Equity Numbers are in millions	1,121.786	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 Numbers are in millions	1,126.708	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 Numbers are in millions	2,187.875	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

Shenzhen Longood Intelligent Electric Co.,LTD

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