Shandong Longertek Technology Co., Ltd.
SZSE:300594.SZ
20.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 135.821 | 183.766 | 356.596 | 341.413 | 412.885 | 123.771 | 65.083 | 15.091 | 32.799 | 6.038 |
| Short Term Investments
| 1.962 | 1.974 | 0 | 0 | 203.041 | 0 | -8.169 | 1.5 | 0 | 0 |
| Cash and Short Term Investments
| 137.783 | 185.74 | 356.596 | 341.413 | 412.885 | 123.771 | 65.083 | 15.091 | 32.799 | 6.038 |
| Net Receivables
| 1,079.577 | 1,010.656 | 676.049 | 624.692 | 528.831 | 328.395 | 315.529 | 200.046 | 102.805 | 80.75 |
| Inventory
| 179.073 | 142.893 | 106.946 | 79.276 | 66.93 | 70.975 | 67.825 | 59.121 | 36.076 | 33.683 |
| Other Current Assets
| 110.231 | 95.351 | 54.559 | 15.879 | 25.782 | 15.18 | 23.9 | 19.958 | 11.202 | 17.429 |
| Total Current Assets
| 1,492.726 | 1,419.823 | 1,175.446 | 1,061.26 | 1,022.752 | 533.802 | 467.405 | 287.367 | 179.782 | 136.818 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 231.253 | 234.561 | 156.386 | 126.128 | 66.179 | 52.528 | 53.174 | 54.178 | 49.088 | 56.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.252 | 24.489 | 24.616 | 24.335 | 24.162 | 24.072 | 12.187 | 12.539 | 12.552 | 12.84 |
| Goodwill and Intangible Assets
| 23.252 | 24.489 | 24.616 | 24.335 | 24.162 | 24.072 | 12.187 | 12.539 | 12.552 | 12.84 |
| Long Term Investments
| 0 | 14.175 | 11.201 | 11.201 | 7.476 | 6.985 | 9.436 | 10.098 | 10.408 | 6.807 |
| Tax Assets
| 52.797 | 30.947 | 10.959 | 7.477 | 4.745 | 3.069 | 3.035 | 2.685 | 2.073 | 1.941 |
| Other Non-Current Assets
| 32.192 | 12.818 | 45.517 | 23.169 | 0.378 | 0.032 | 0.659 | 1.158 | 0.094 | 0.036 |
| Total Non-Current Assets
| 339.493 | 316.99 | 248.679 | 192.31 | 102.94 | 86.685 | 78.49 | 80.657 | 74.215 | 78.335 |
| Total Assets
| 1,832.219 | 1,736.813 | 1,424.125 | 1,253.57 | 1,125.692 | 620.487 | 545.895 | 368.025 | 253.997 | 215.154 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 488.459 | 362.709 | 300.401 | 224.095 | 204.422 | 185.025 | 188.417 | 118.858 | 86.928 | 52.804 |
| Short Term Debt
| 337.712 | 333.784 | 129.167 | 66.258 | 78.01 | 48 | 47 | 46.7 | 42.5 | 24.5 |
| Tax Payables
| 17.073 | 3.583 | 22.226 | 17.536 | 9.247 | 6.77 | 7.267 | 15.824 | 13.004 | 6.39 |
| Deferred Revenue
| 0 | 38.638 | 43.319 | 0.443 | 19.14 | 14.873 | 15.465 | 27.771 | 24.687 | 49.448 |
| Other Current Liabilities
| 34.091 | 126.552 | 21.895 | 20.374 | 10.598 | 14.177 | 11.728 | 14.308 | 12.61 | 46.074 |
| Total Current Liabilities
| 877.336 | 826.628 | 474.574 | 339.372 | 302.276 | 253.971 | 254.412 | 195.691 | 155.042 | 129.769 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 15.031 | 1.32 | 0.465 | -0 | 0 | 0 | 0 | 0 | 1.7 | 5 |
| Deferred Revenue Non-Current
| 4.387 | 5.062 | 5.757 | 6.493 | 7.297 | 8.83 | 10.046 | 11.676 | 12.256 | 10.806 |
| Deferred Tax Liabilities Non-Current
| 10.609 | 4.32 | 1.212 | 0.955 | 0.416 | 0.294 | 0.169 | 0.107 | 0.043 | 0.07 |
| Other Non-Current Liabilities
| 0 | 0 | 6.507 | 9.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.028 | 10.703 | 13.941 | 19.068 | 7.713 | 9.123 | 10.215 | 11.783 | 13.999 | 15.875 |
| Total Liabilities
| 907.364 | 837.331 | 488.515 | 358.44 | 309.989 | 263.095 | 264.628 | 207.473 | 169.041 | 145.644 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 91.877 | 90.935 | 90.942 | 89.982 | 88.907 | 66.68 | 66.68 | 60 | 56 | 56 |
| Retained Earnings
| 179.111 | 186.147 | 244.139 | 256.615 | 191.158 | 116.937 | 47.708 | -8.019 | -51.569 | -67.021 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 63.118 | 61.065 | 27.347 | 29.82 | 22.296 | 15.238 | 8.853 | 0 | 0 |
| Other Total Stockholders Equity
| 653.843 | 621.238 | 600.645 | 548.622 | 505.752 | 173.744 | 151.448 | 99.678 | 80.531 | 80.531 |
| Total Shareholders Equity
| 924.832 | 898.32 | 935.727 | 895.218 | 815.636 | 357.361 | 281.073 | 160.512 | 84.962 | 69.51 |
| Total Equity
| 924.856 | 899.482 | 935.61 | 895.13 | 815.703 | 357.392 | 281.267 | 160.552 | 84.956 | 69.51 |
| Total Liabilities & Shareholders Equity
| 1,832.219 | 1,736.813 | 1,424.125 | 1,253.57 | 1,125.692 | 620.487 | 545.895 | 368.025 | 253.997 | 215.154 |