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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 569.814626.55519.035617.306577.721459.631619.3580.702507.409437.894458.919562.584503.514555.707245.203256.389290.929353.518460.253405.463300.15278.16257.368204.232212.583145.468370.661615.427297.678207.637142.039183.687247.69361.298-69.91469.914
Short Term Investments 000000000-13.963-12.967-13.66-13.557-12.874-3.047-0.777-1.001-1.223-0.667-0.855-0.761-0.981-0.411-1.194-1.99100009009000139.8290
Cash and Short Term Investments 569.814626.55519.035617.306577.721459.631619.3580.702507.409437.894458.919562.584503.514555.707245.203256.389290.929353.518460.253405.463300.15278.16257.368204.232212.583145.468370.661615.427297.678207.637142.039183.687247.69361.29869.91469.914
Net Receivables 608.676613.441823.146642.222638.352720.949528.668522.307604.112625.391545.107548.587647.456512.351475.558454.949427.126385.255359.767301.875241.248276.219223.793254.01253.195303.062185.274144.242113.679141.569186.57152.7850157.0970115.17
Inventory 820.894716.227743.067755.494654.13685.993667.602665.057667.9721.463654.51568.023478.36464.459477.318402.31328.22362.181366.884382.404354.888286.853306.78351.496386.917369.61267.469226.148200.184246.811223.166140.41783.37773.455070.673
Other Current Assets 23.02197.285111.00384.99726.61910.34242.54138.04959.691651.89576.81780.91271.76864.67256.63243.61750.68932.49415.87724.09920.64126.57424.44331.78938.532116.987177.79816.786108.854118.617121.713105.4479.2121.0206.107
Total Current Assets 2,022.4042,054.7312,196.2522,102.341,896.8221,876.9151,858.1111,806.1141,839.1131,811.2531,735.3541,761.2391,701.0981,597.1891,254.7111,157.2641,096.9641,133.4491,202.781,111.907916.926867.806812.384841.528891.227935.1271,001.2021,002.603720.395714.634673.488582.336519.981292.8769.914261.505
Non-Current Assets:
Property, Plant & Equipment, Net 863.749780.027751.666751.585786.816648.166643.873644.176593.779575.681549.696527.757451.305446.902415.929389.493287.643203.3179.057112.61192.12179.63980.10179.84277.1814.71714.21313.8714.17313.59713.86714.19114.48914.811014.941
Goodwill 000000000000000000000000000000000000
Intangible Assets 150.194151.571152.956154.34155.467156.26157.646159.033160.327161.661163.065164.477165.829166.901168.448169.629170.582171.914173.068174.437175.86177.266178.594179.943118.63517.20117.34717.21117.9317.37117.05317.1917.31217.448017.72
Goodwill and Intangible Assets 150.194151.571152.956154.34155.467156.26157.646159.033160.327161.661163.065164.477165.829166.901168.448169.629170.582171.914173.068174.437175.86177.266178.594179.943118.63517.20117.34717.21117.9317.37117.05317.1917.31217.448017.72
Long Term Investments 05.25607.6939.2279.52411.28012.29130.97329.13928.95226.35828.76119.25816.40615.5114.50613.35712.73810.76911.46711.09413.56815.8562.1312.0231.83700000000.672
Tax Assets 12.42112.7513.17412.88911.42511.42511.29109.73810.0629.39.6768.8748.8698.2318.2176.3085.7975.2265.2574.294.294.1614.1344.3814.4163.563.561.5941.6371.5551.5551.5271.52701.461
Other Non-Current Assets 7.2223.97114.3717.7283.80938.57540.80127.13212.0169.90315.96916.01737.94530.84334.03531.93333.222284040.17540404043.693100.18128.851.8211.3930.971.0961.3140.0530.4330.464-69.9140.297
Total Non-Current Assets 1,033.587953.575932.167934.235966.743863.95864.891830.341788.151788.281767.17746.878690.311682.275645.901615.678513.266423.518410.709345.218323.039312.661313.95321.18316.232167.31538.96437.87134.66633.70133.7932.98933.7634.251-69.91435.091
Total Assets 3,055.9913,008.3063,128.4193,036.5752,863.5652,740.8652,723.0022,636.4552,627.2642,599.5342,502.5232,508.1182,391.412,279.4641,900.6121,772.9411,610.231,556.9661,613.491,457.1251,239.9651,180.4671,126.3341,162.7081,207.4591,102.4421,040.1661,040.474755.061748.335707.277615.324553.742327.120296.596
Liabilities & Equity:
Current Liabilities:
Account Payables 339.984341.5547.044517.804507.097403.351381.603397.327358.356391.457392.345376.145343.306344.753330.427298.032198.438210.157208.429214.757212.925144.536146.601175.284229.965243.177223.322192.416199.117201.397204.168122.91873.00964.83045.028
Short Term Debt 251.233158.718395.355265.895353.911353.048389.183359.471441.211364.324342.9387.979356.103293.021379.805309.634271220283.057303.503337.421334.499296.818295.041283.845239.395225.34281.500000000
Tax Payables 22.75117.9918.38916.08222.90618.8088.587014.44511.4559.9866.83912.9969.11320.5739.73717.89917.44915.2397.7269.53611.06710.0087.15614.92411.0062.1055.035.510.645-2.755.0172.978.705010.004
Deferred Revenue 152.028278.813172.865236.141174.689206.331197.4920193.084222.486173.854156.588117.00177.8871.49150.37936.89435.98646.40441.75331.54133.36340.81346.73671.03740.64637.84546.06200000000
Other Current Liabilities 207.733143.212242.82481.73873.29834.05833.932232.2910.23937.94830.78349.22230.36-5.3420.91725.42749.43855.98768.66968.4533.30657.15959.55738.7422.87561.77926.5822.24824.11425.27828.28520.3923.94712.851014.403
Total Current Liabilities 973.731,025.6951,203.6121,161.931,041.274973978.511989.091,009.287996.607921.494937.488825.315719.428783.752659.799536.775503.594575.394594.436593.187547.261512.984562.957622.646555.356515.193527.256228.732237.32229.704148.32599.92686.386069.436
Non-Current Liabilities:
Long Term Debt 222.592219.752201.754198.76198.483195.562191.63135.965134.699132.132131.812129.528126.946127.026264.059269.346259.321294.506291.138137.77100003.7900000000000
Deferred Revenue Non-Current 10.810.91211.02511.13711.25611.36811.306011.42512.0127.1047.1987.2117.4177.5868.4118.6263.8233.7053.8514444442.2083.065.4227.028.7083.0334.0395.17407.446
Deferred Tax Liabilities Non-Current 0-10.9120-11.1370.1510.1510000-7.104-7.1980-7.417-7.586-8.4110-294.506-291.138-137.7710000000000000000
Other Non-Current Liabilities 010.912011.1370-11.368011.40600.207.19807.4170-8.0250003.851000.8643.649000000000000
Total Non-Current Liabilities 233.392230.664212.778209.897209.89207.082202.936147.371146.124144.345138.916136.727134.157134.442271.646269.733267.948298.328294.843141.622444.8647.6497.7942.2083.065.4227.028.7083.0334.0395.17407.446
Total Liabilities 1,207.1221,256.3591,416.391,371.8271,251.1641,180.0821,181.4461,136.4611,155.4111,140.9511,060.411,074.215959.471853.871,055.398929.531804.723801.922870.237736.059597.187551.261517.848570.605630.435559.356517.401530.315234.154244.34238.412151.358103.96591.56076.881
Equity:
Preferred Stock 00082.22700000000000000000.02100.0420.0160.054000.01800000000
Common Stock 178.484177.748177.748177.748177.745177.745177.744177.743177.743177.743177.743177.742177.741177.738146.159146.158146.149144.087144.087144.087144.087144.118144.118144.118144.118144.13272.06672.06672.06672.06671.30671.30671.30653.476053.476
Retained Earnings 737.904654.948615.261569.528538.585488.611469.734492.224406.659386.687371.122361364.74356.993364.465361.969343.195331.451330.08308.17292.079278.518266.111249.964244.035210.881199.684187.955180.006163.654156.441151.542139.63132.7470116.902
Accumulated Other Comprehensive Income/Loss 0131.181921.18539.103897.468104.697894.07839.084848.38796.573887.44896.43881.62190.812324.11739.04739.24953.15153.12553.083-0.0210.007-0.042-0.016-0.0540.0080-0.018-0-0-00-00219.7150
Other Total Stockholders Equity 932.481922.2160919.3360895.6310791.45639.064887.4480790.860790.7680324.090180.849269.085168.81206.611168.108198.298160.091188.87156.051251.015250.155268.834268.276241.118241.118238.84149.337049.337
Total Shareholders Equity 1,848.8691,754.9121,714.1951,666.6121,613.7981,561.9871,541.5561,500.5071,471.8531,451.8771,436.3131,426.0321,424.1021,416.311834.741832.217805.507755.044743.253721.066642.778629.206608.486592.103577.024543.086522.765510.158520.907503.996468.865463.966449.777235.56219.715219.715
Total Equity 1,848.8691,751.9471,712.0291,664.7491,612.4011,560.7831,541.5561,499.9941,471.8531,458.5821,442.1131,433.9031,431.9381,425.594845.214843.41805.507755.044743.253721.066642.778629.206608.486592.103577.024543.086522.765510.158520.907503.996468.865463.966449.777235.56219.715219.715
Total Liabilities & Shareholders Equity 3,055.9913,008.3063,128.4193,036.5752,863.5652,740.8652,723.0022,636.4552,627.2642,599.5342,502.5232,508.1182,391.412,279.4641,900.6121,772.9411,610.231,556.9661,613.491,457.1251,239.9651,180.4671,126.3341,162.7081,207.4591,102.4421,040.1661,040.474755.061748.335707.277615.324553.742327.12219.715296.596