Lootom Telcovideo Network (wuxi) Co., Ltd.
SZSE:300555.SZ
7.01 (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
| 40.423 | 39.385 | 64.612 | 73.935 | 22.558 | 24.463 | 15.126 | 102.194 | 56.385 | 57.333 | 51.397 | 53.407 | 31.106 |
| Short Term Investments
| 2.009 | 72.392 | 150.561 | 201.065 | 165.332 | -18.035 | 152.834 | 157 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.432 | 111.777 | 215.173 | 275.001 | 187.89 | 24.463 | 15.126 | 102.194 | 56.385 | 57.333 | 51.397 | 53.407 | 31.106 |
| Net Receivables
| 301.645 | 380.513 | 344.701 | 326.432 | 401.593 | 439.191 | 433.741 | 365.34 | 256.592 | 212.519 | 158.371 | 115.397 | 61.331 |
| Inventory
| 85.879 | 111.599 | 76.56 | 57.854 | 45.371 | 71.825 | 74.175 | 56.711 | 50.649 | 44.557 | 35.753 | 35.166 | 28.729 |
| Other Current Assets
| 18.286 | 18.687 | 6.904 | 8.117 | 9.367 | 132.205 | 153.449 | 157.746 | 0.292 | 0.25 | 0.023 | -8.071 | 0.836 |
| Total Current Assets
| 529.073 | 622.576 | 643.338 | 667.403 | 644.221 | 667.684 | 676.49 | 681.99 | 363.918 | 314.66 | 245.544 | 195.899 | 122.002 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 90.097 | 92.601 | 84.969 | 87.947 | 89.145 | 93.249 | 97.299 | 88.043 | 42.939 | 19.459 | 6.634 | 2.852 | 2.845 |
| Goodwill
| 4.979 | 4.979 | 4.979 | 4.979 | 4.979 | 7.917 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.314 | 14.702 | 15.1 | 15.518 | 15.83 | 16.274 | 16.789 | 17.014 | 17.333 | 17.843 | 18.256 | 0.08 | 0 |
| Goodwill and Intangible Assets
| 19.293 | 19.681 | 20.078 | 20.496 | 20.808 | 24.19 | 27.426 | 17.014 | 17.333 | 17.843 | 18.256 | 0.08 | 0 |
| Long Term Investments
| 10 | -62.392 | -140.561 | -191.065 | -155.332 | 28.035 | 10.954 | 0.022 | 0 | 0.274 | 0 | 0 | 0 |
| Tax Assets
| 26.835 | 18.201 | 13.545 | 10.091 | 8.769 | 8.299 | 5.37 | 4.539 | 3.936 | 2.481 | 1.741 | 1.009 | 0.637 |
| Other Non-Current Assets
| 15.228 | 102.202 | 173.236 | 214.114 | 185.303 | 0.003 | 0.404 | 4.355 | 0.087 | 0.176 | 0.509 | 0.833 | 0.32 |
| Total Non-Current Assets
| 161.453 | 170.294 | 151.268 | 141.583 | 148.694 | 153.776 | 141.454 | 113.972 | 64.295 | 40.231 | 27.14 | 4.774 | 3.802 |
| Total Assets
| 690.525 | 792.87 | 794.606 | 808.986 | 792.915 | 821.46 | 817.944 | 795.961 | 428.213 | 354.891 | 272.684 | 200.673 | 125.804 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 63.249 | 78.679 | 88.926 | 84.144 | 74.9 | 92.783 | 96.117 | 122.031 | 90.553 | 78.416 | 63.114 | 55.596 | 23.818 |
| Short Term Debt
| 0.333 | 36.929 | 41.146 | 46.183 | 46.658 | 64.368 | 55.174 | 48.566 | 47.97 | 38.21 | 32.5 | 15.462 | 5 |
| Tax Payables
| 0.578 | 2.893 | 1.555 | 3.266 | 4.579 | 4.022 | 7.457 | 4.978 | 5.205 | 3.849 | 6.706 | 5.214 | 4.266 |
| Deferred Revenue
| 46.765 | 54.152 | 18.907 | 27.909 | 14.367 | 15.282 | 22.828 | 18.726 | 16.132 | 14.046 | 15.481 | 13.729 | 8.384 |
| Other Current Liabilities
| 2.821 | 4.007 | 8.338 | 1.862 | 7.931 | 8.51 | 2.232 | 1.022 | 1.51 | 1.339 | 2.544 | 2.712 | 3.77 |
| Total Current Liabilities
| 113.168 | 173.766 | 157.316 | 160.098 | 143.855 | 180.942 | 176.35 | 190.344 | 156.165 | 132.012 | 113.639 | 87.499 | 40.971 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.054 | 0 | 0.147 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.83 | 1.122 | 1.415 | 2.453 | 2.735 | 3.018 | 3.625 | 3.78 | 4.366 | 5.474 | 3.329 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.05 | 0.073 | 0.088 | 0.026 | 0.015 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 4.756 | 0 |
| Total Non-Current Liabilities
| 0.934 | 1.195 | 1.649 | 2.48 | 2.75 | 3.018 | 3.625 | 3.78 | 4.366 | 5.474 | 3.329 | 4.756 | 0 |
| Total Liabilities
| 114.103 | 174.962 | 158.966 | 162.577 | 146.605 | 183.96 | 179.974 | 194.124 | 160.531 | 137.487 | 116.968 | 92.255 | 40.971 |
| Equity: | |||||||||||||
| Preferred Stock
| 33.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 80 | 60 | 60 | 45 | 45 | 39 |
| Retained Earnings
| 166.824 | 201.281 | 221.174 | 236.351 | 237.346 | 231.131 | 232.107 | 203.578 | 156.033 | 111.65 | 59.129 | 16.683 | 17.736 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.756 | 36.369 | 33.225 | 32.823 | 31.983 | 30.522 | 315.66 | 49.295 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 169.549 | 169.549 | 169.549 | 169.549 | 169.549 | 169.316 | 169.545 | 0 | 0 | 43.178 | 51.587 | 46.735 | 28.096 |
| Total Shareholders Equity
| 569.598 | 608.587 | 627.092 | 639.125 | 639.718 | 632.429 | 632.173 | 599.238 | 265.329 | 214.828 | 155.716 | 108.418 | 84.833 |
| Total Equity
| 576.423 | 617.908 | 635.64 | 646.408 | 646.31 | 637.5 | 637.97 | 601.837 | 267.682 | 217.404 | 155.716 | 108.418 | 84.833 |
| Total Liabilities & Shareholders Equity
| 690.525 | 792.87 | 794.606 | 808.986 | 792.915 | 821.46 | 817.944 | 795.961 | 428.213 | 354.891 | 272.684 | 200.673 | 125.804 |