Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)

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300545.SZ
Financials

30.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.988	355.078	569.814	626.55	519.035	617.306	577.721	459.631	619.3	580.702	507.409	437.894	458.919	562.584	503.514	555.707	245.203	256.389	290.929	353.518	460.253	405.463	300.15	278.16	257.368	204.232	212.583	145.468	370.661	615.427	297.678	207.637	142.039	183.687	247.693	61.298	-69.914	69.914
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-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	-1.991	0	0	0	0	90	0	90	0	0	139.829	0
Cash and Short Term Investments Numbers are in millions	575.988	355.078	569.814	626.55	519.035	617.306	577.721	459.631	619.3	580.702	507.409	437.894	458.919	562.584	503.514	555.707	245.203	256.389	290.929	353.518	460.253	405.463	300.15	278.16	257.368	204.232	212.583	145.468	370.661	615.427	297.678	207.637	142.039	183.687	247.693	61.298	69.914	69.914
Net Receivables Numbers are in millions	784.586	745.608	608.676	613.441	823.146	642.222	638.352	720.949	528.668	522.307	604.112	625.391	545.107	548.587	647.456	512.351	475.558	454.949	427.126	385.255	359.767	301.875	241.248	276.219	223.793	254.01	253.195	303.062	185.274	144.242	113.679	141.569	186.57	152.785	0	157.097	0	115.17
Inventory Numbers are in millions	483.52	655.857	820.894	716.227	743.067	755.494	654.13	685.993	667.602	665.057	667.9	721.463	654.51	568.023	478.36	464.459	477.318	402.31	328.22	362.181	366.884	382.404	354.888	286.853	306.78	351.496	386.917	369.61	267.469	226.148	200.184	246.811	223.166	140.417	83.377	73.455	0	70.673
Other Current Assets Numbers are in millions	17.748	20.344	23.021	97.285	111.003	84.997	26.619	10.342	42.541	38.049	59.691	651.895	76.817	80.912	71.768	64.672	56.632	43.617	50.689	32.494	15.877	24.099	20.641	26.574	24.443	31.789	38.532	116.987	177.798	16.786	108.854	118.617	121.713	105.447	9.212	1.02	0	6.107
Total Current Assets Numbers are in millions	1,861.842	1,776.887	2,022.404	2,054.731	2,196.252	2,102.34	1,896.822	1,876.915	1,858.111	1,806.114	1,839.113	1,811.253	1,735.354	1,761.239	1,701.098	1,597.189	1,254.711	1,157.264	1,096.964	1,133.449	1,202.78	1,111.907	916.926	867.806	812.384	841.528	891.227	935.127	1,001.202	1,002.603	720.395	714.634	673.488	582.336	519.981	292.87	69.914	261.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	826.792	835.834	863.749	780.027	751.666	751.585	786.816	648.166	643.873	644.176	593.779	575.681	549.696	527.757	451.305	446.902	415.929	389.493	287.643	203.3	179.057	112.611	92.121	79.639	80.101	79.842	77.18	14.717	14.213	13.87	14.173	13.597	13.867	14.191	14.489	14.811	0	14.941
Goodwill 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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.881	152.045	150.194	151.571	152.956	154.34	155.467	156.26	157.646	159.033	160.327	161.661	163.065	164.477	165.829	166.901	168.448	169.629	170.582	171.914	173.068	174.437	175.86	177.266	178.594	179.943	118.635	17.201	17.347	17.211	17.93	17.371	17.053	17.19	17.312	17.448	0	17.72
Goodwill and Intangible Assets Numbers are in millions	150.881	152.045	150.194	151.571	152.956	154.34	155.467	156.26	157.646	159.033	160.327	161.661	163.065	164.477	165.829	166.901	168.448	169.629	170.582	171.914	173.068	174.437	175.86	177.266	178.594	179.943	118.635	17.201	17.347	17.211	17.93	17.371	17.053	17.19	17.312	17.448	0	17.72
Long Term Investments Numbers are in millions	0	0	0	5.256	0	7.693	9.227	9.524	11.28	0	12.291	30.973	29.139	28.952	26.358	28.761	19.258	16.406	15.51	14.506	13.357	12.738	10.769	11.467	11.094	13.568	15.856	2.131	2.023	1.837	0	0	0	0	0	0	0	0.672
Tax Assets Numbers are in millions	15.71	17.151	12.421	12.75	13.174	12.889	11.425	11.425	11.291	0	9.738	10.062	9.3	9.676	8.874	8.869	8.231	8.217	6.308	5.797	5.226	5.257	4.29	4.29	4.161	4.134	4.381	4.416	3.56	3.56	1.594	1.637	1.555	1.555	1.527	1.527	0	1.461
Other Non-Current Assets Numbers are in millions	3.474	3.94	7.222	3.971	14.371	7.728	3.809	38.575	40.801	27.132	12.016	9.903	15.969	16.017	37.945	30.843	34.035	31.933	33.222	28	40	40.175	40	40	40	43.693	100.18	128.85	1.821	1.393	0.97	1.096	1.314	0.053	0.433	0.464	-69.914	0.297
Total Non-Current Assets Numbers are in millions	996.857	1,008.97	1,033.587	953.575	932.167	934.235	966.743	863.95	864.891	830.341	788.151	788.281	767.17	746.878	690.311	682.275	645.901	615.678	513.266	423.518	410.709	345.218	323.039	312.661	313.95	321.18	316.232	167.315	38.964	37.871	34.666	33.701	33.79	32.989	33.76	34.251	-69.914	35.091
Total Assets Numbers are in millions	2,858.699	2,785.857	3,055.991	3,008.306	3,128.419	3,036.575	2,863.565	2,740.865	2,723.002	2,636.455	2,627.264	2,599.534	2,502.523	2,508.118	2,391.41	2,279.464	1,900.612	1,772.941	1,610.23	1,556.966	1,613.49	1,457.125	1,239.965	1,180.467	1,126.334	1,162.708	1,207.459	1,102.442	1,040.166	1,040.474	755.061	748.335	707.277	615.324	553.742	327.12	0	296.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.945	345.201	339.984	341.5	547.044	517.804	507.097	403.351	381.603	397.327	358.356	391.457	392.345	376.145	343.306	344.753	330.427	298.032	198.438	210.157	208.429	214.757	212.925	144.536	146.601	175.284	229.965	243.177	223.322	192.416	199.117	201.397	204.168	122.918	73.009	64.83	0	45.028
Short Term Debt Numbers are in millions	219.845	162.946	251.233	158.718	395.355	265.895	353.911	353.048	389.183	359.471	441.211	364.324	342.9	387.979	356.103	293.021	379.805	309.634	271	220	283.057	303.503	337.421	334.499	296.818	295.041	283.845	239.395	225.34	281.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.022	13.86	22.751	17.99	18.389	16.082	22.906	18.808	8.587	0	14.445	11.455	9.986	6.839	12.996	9.113	20.573	9.737	17.899	17.449	15.239	7.726	9.536	11.067	10.008	7.156	14.924	11.006	2.105	5.03	5.5	10.645	-2.75	5.017	2.97	8.705	0	10.004
Deferred Revenue Numbers are in millions	0	0	152.028	278.813	172.865	236.141	174.689	206.331	197.492	0	193.084	222.486	173.854	156.588	117.001	77.88	71.491	50.379	36.894	35.986	46.404	41.753	31.541	33.363	40.813	46.736	71.037	40.646	37.845	46.062	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	313.828	310.326	207.733	143.212	242.824	81.738	73.298	34.058	33.932	232.291	0.239	37.948	30.783	49.222	30.36	-5.34	20.917	25.427	49.438	55.987	68.669	68.45	33.306	57.159	59.557	38.74	22.875	61.779	26.582	2.248	24.114	25.278	28.285	20.39	23.947	12.851	0	14.403
Total Current Liabilities Numbers are in millions	864.64	832.333	973.73	1,025.695	1,203.612	1,161.93	1,041.274	973	978.511	989.09	1,009.287	996.607	921.494	937.488	825.315	719.428	783.752	659.799	536.775	503.594	575.394	594.436	593.187	547.261	512.984	562.957	622.646	555.356	515.193	527.256	228.732	237.32	229.704	148.325	99.926	86.386	0	69.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.765	8.559	222.592	219.752	201.754	198.76	198.483	195.562	191.63	135.965	134.699	132.132	131.812	129.528	126.946	127.026	264.059	269.346	259.321	294.506	291.138	137.771	0	0	0	0	3.79	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.964	6.257	10.8	10.912	11.025	11.137	11.256	11.368	11.306	0	11.425	12.012	7.104	7.198	7.211	7.417	7.586	8.411	8.626	3.823	3.705	3.851	4	4	4	4	4	4	2.208	3.06	5.422	7.02	8.708	3.033	4.039	5.174	0	7.446
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-10.912	0	-11.137	0.151	0.151	0	0	0	0	-7.104	-7.198	0	-7.417	-7.586	-8.411	0	-294.506	-291.138	-137.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	10.912	0	11.137	0	-11.368	0	11.406	0	0.2	0	7.198	0	7.417	0	-8.025	0	0	0	3.851	0	0	0.864	3.649	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.728	14.816	233.392	230.664	212.778	209.897	209.89	207.082	202.936	147.371	146.124	144.345	138.916	136.727	134.157	134.442	271.646	269.733	267.948	298.328	294.843	141.622	4	4	4.864	7.649	7.79	4	2.208	3.06	5.422	7.02	8.708	3.033	4.039	5.174	0	7.446
Total Liabilities Numbers are in millions	875.369	847.149	1,207.122	1,256.359	1,416.39	1,371.827	1,251.164	1,180.082	1,181.446	1,136.461	1,155.411	1,140.951	1,060.41	1,074.215	959.471	853.87	1,055.398	929.531	804.723	801.922	870.237	736.059	597.187	551.261	517.848	570.605	630.435	559.356	517.401	530.315	234.154	244.34	238.412	151.358	103.965	91.56	0	76.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	82.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.042	0.016	0.054	0	0	0.018	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.051	180.051	178.484	177.748	177.748	177.748	177.745	177.745	177.744	177.743	177.743	177.743	177.743	177.742	177.741	177.738	146.159	146.158	146.149	144.087	144.087	144.087	144.087	144.118	144.118	144.118	144.118	144.132	72.066	72.066	72.066	72.066	71.306	71.306	71.306	53.476	0	53.476
Retained Earnings Numbers are in millions	804.506	761.707	737.904	654.948	615.261	569.528	538.585	488.611	469.734	492.224	406.659	386.687	371.122	361	364.74	356.993	364.465	361.969	343.195	331.451	330.08	308.17	292.079	278.518	266.111	249.964	244.035	210.881	199.684	187.955	180.006	163.654	156.441	151.542	139.63	132.747	0	116.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	131.181	921.185	39.103	897.468	104.697	894.078	39.084	848.387	96.573	887.448	96.43	881.621	90.812	324.117	39.047	39.249	53.151	53.125	53.083	-0.021	0.007	-0.042	-0.016	-0.054	0.008	0	-0.018	-0	-0	-0	0	-0	0	219.715	0
Other Total Stockholders Equity Numbers are in millions	998.773	996.95	932.481	922.216	0	919.336	0	895.631	0	791.456	39.064	887.448	0	790.86	0	790.768	0	324.09	0	180.849	269.085	168.81	206.611	168.108	198.298	160.091	188.87	156.051	251.015	250.155	268.834	268.276	241.118	241.118	238.841	49.337	0	49.337
Total Shareholders Equity Numbers are in millions	1,983.33	1,938.708	1,848.869	1,754.912	1,714.195	1,666.612	1,613.798	1,561.987	1,541.556	1,500.507	1,471.853	1,451.877	1,436.313	1,426.032	1,424.102	1,416.311	834.741	832.217	805.507	755.044	743.253	721.066	642.778	629.206	608.486	592.103	577.024	543.086	522.765	510.158	520.907	503.996	468.865	463.966	449.777	235.56	219.715	219.715
Total Equity Numbers are in millions	1,983.33	1,938.708	1,848.869	1,751.947	1,712.029	1,664.749	1,612.401	1,560.783	1,541.556	1,499.994	1,471.853	1,458.582	1,442.113	1,433.903	1,431.938	1,425.594	845.214	843.41	805.507	755.044	743.253	721.066	642.778	629.206	608.486	592.103	577.024	543.086	522.765	510.158	520.907	503.996	468.865	463.966	449.777	235.56	219.715	219.715
Total Liabilities & Shareholders Equity Numbers are in millions	2,858.699	2,785.857	3,055.991	3,008.306	3,128.419	3,036.575	2,863.565	2,740.865	2,723.002	2,636.455	2,627.264	2,599.534	2,502.523	2,508.118	2,391.41	2,279.464	1,900.612	1,772.941	1,610.23	1,556.966	1,613.49	1,457.125	1,239.965	1,180.467	1,126.334	1,162.708	1,207.459	1,102.442	1,040.166	1,040.474	755.061	748.335	707.277	615.324	553.742	327.12	219.715	296.596

Shenzhen Liande Automation Equipment co.,ltd.

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