Shenzhen Liande Automation Equipment co.,ltd.
SZSE:300545.SZ
30.69 (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
| 617.306 | 579.681 | 562.584 | 256.389 | 405.463 | 204.232 | 615.427 | 183.687 | 69.914 | 71.246 | 36.402 | 43.842 | 20.957 |
| Short Term Investments
| 0 | 0 | -13.66 | -0.777 | -0.855 | -1.194 | 0 | 90 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 617.306 | 579.681 | 562.584 | 256.389 | 405.463 | 204.232 | 615.427 | 183.687 | 69.914 | 71.246 | 36.402 | 43.842 | 20.957 |
| Net Receivables
| 642.222 | 522.307 | 548.587 | 454.949 | 301.875 | 254.01 | 144.242 | 152.785 | 115.17 | 0 | 97.239 | 0 | 0 |
| Inventory
| 755.494 | 665.057 | 568.023 | 402.31 | 382.404 | 351.496 | 226.148 | 140.417 | 70.673 | 103.337 | 73.164 | 40.088 | 40.498 |
| Other Current Assets
| 84.997 | 38.049 | 80.912 | 40.161 | 24.099 | 31.789 | 16.786 | 105.447 | 6.107 | 6.386 | 3.643 | 55.224 | 36.492 |
| Total Current Assets
| 2,102.34 | 1,806.114 | 1,761.239 | 1,157.264 | 1,111.907 | 841.528 | 1,002.603 | 582.336 | 261.505 | 274.846 | 210.448 | 139.153 | 97.947 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 751.585 | 644.176 | 527.757 | 389.493 | 112.611 | 79.842 | 13.87 | 14.191 | 14.941 | 11.183 | 7.547 | 5.078 | 4.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.34 | 159.033 | 164.477 | 169.629 | 174.437 | 179.943 | 17.211 | 17.19 | 17.72 | 17.892 | 18.07 | 0.155 | 0.163 |
| Goodwill and Intangible Assets
| 154.34 | 159.033 | 164.477 | 169.629 | 174.437 | 179.943 | 17.211 | 17.19 | 17.72 | 17.892 | 18.07 | 0.155 | 0.163 |
| Long Term Investments
| 7.693 | 13.138 | 28.952 | 16.406 | 12.738 | 13.568 | 1.837 | 0 | 0.672 | 0 | 0 | 0.856 | 0 |
| Tax Assets
| 12.889 | 11.291 | 9.676 | 8.217 | 5.257 | 4.134 | 3.56 | 1.555 | 1.461 | 1.145 | 0.665 | 0.302 | 0.171 |
| Other Non-Current Assets
| 7.728 | 2.614 | 16.017 | 31.933 | 40.175 | 43.693 | 1.393 | 0.053 | 0.297 | 0.348 | 0.385 | 18.061 | 0.084 |
| Total Non-Current Assets
| 934.235 | 830.252 | 746.878 | 615.678 | 345.218 | 321.18 | 37.871 | 32.989 | 35.091 | 30.567 | 26.667 | 24.452 | 4.425 |
| Total Assets
| 3,036.575 | 2,636.366 | 2,508.118 | 1,772.941 | 1,457.125 | 1,162.708 | 1,040.474 | 615.324 | 296.596 | 305.413 | 237.115 | 163.605 | 102.372 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 517.804 | 397.327 | 376.145 | 298.032 | 214.757 | 175.284 | 192.416 | 122.918 | 45.028 | 62.001 | 58.917 | 37.501 | 30.429 |
| Short Term Debt
| 385.375 | 357.732 | 387.979 | 309.634 | 303.503 | 295.041 | 281.5 | 0 | 0 | 5 | 0 | 1.758 | 4 |
| Tax Payables
| 16.082 | 14.277 | 6.839 | 9.737 | 7.726 | 7.156 | 5.03 | 5.017 | 10.004 | 7.475 | 5.875 | 6.917 | 4.436 |
| Deferred Revenue
| 158.99 | 219.594 | 156.588 | 50.379 | 41.753 | 46.736 | 46.062 | 13.964 | 9.308 | 12.056 | 0 | 9.009 | 6.745 |
| Other Current Liabilities
| 83.679 | 0.159 | 49.222 | 25.427 | 68.45 | 38.74 | 2.248 | 20.39 | 5.095 | 31.573 | 18.516 | 6.82 | 12.377 |
| Total Current Liabilities
| 1,161.93 | 989.09 | 937.488 | 659.799 | 594.436 | 562.957 | 527.256 | 148.325 | 69.436 | 106.048 | 83.308 | 52.995 | 51.242 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 198.76 | 135.965 | 129.528 | 261.322 | 137.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.137 | 11.406 | 7.198 | 8.411 | 3.851 | 4 | 3.06 | 3.033 | 7.446 | 15.969 | 18.39 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -11.406 | 0 | -8.411 | -137.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 11.406 | -7.198 | 0 | 3.851 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 209.897 | 147.371 | 136.727 | 269.733 | 141.622 | 7.649 | 3.06 | 3.033 | 7.446 | 15.969 | 18.39 | 0 | 0 |
| Total Liabilities
| 1,371.827 | 1,136.461 | 1,074.215 | 929.531 | 736.059 | 570.605 | 530.315 | 151.358 | 76.881 | 122.017 | 101.698 | 52.995 | 51.242 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.748 | 177.743 | 177.742 | 146.158 | 144.087 | 144.118 | 72.066 | 71.306 | 53.476 | 53.476 | 53.476 | 53.476 | 10 |
| Retained Earnings
| 569.528 | 428.625 | 361 | 361.969 | 308.17 | 249.964 | 187.955 | 151.542 | 116.902 | 85.837 | 42.518 | 21.481 | 37.008 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 103.167 | 96.43 | 90.798 | 87.802 | 18.786 | 2.545 | 20.498 | 49.337 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 919.336 | 894.139 | 790.86 | 324.09 | 267.165 | 198.02 | 250.155 | 241.118 | 49.337 | 44.083 | 39.422 | 35.653 | 4.121 |
| Total Shareholders Equity
| 1,666.612 | 1,500.419 | 1,426.032 | 832.217 | 721.066 | 592.103 | 510.158 | 463.966 | 219.715 | 183.396 | 135.417 | 110.61 | 51.129 |
| Total Equity
| 1,664.749 | 1,499.905 | 1,433.903 | 843.41 | 721.066 | 592.103 | 510.158 | 463.966 | 219.715 | 183.396 | 135.417 | 110.61 | 51.13 |
| Total Liabilities & Shareholders Equity
| 3,036.575 | 2,636.366 | 2,508.118 | 1,772.941 | 1,457.125 | 1,162.708 | 1,040.474 | 615.324 | 296.596 | 305.413 | 237.115 | 163.605 | 102.372 |