Wuxi Lihu Corporation Limited.
SZSE:300694.SZ
11.37 (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
| 249.74 | 114.18 | 116.592 | 58.056 | 182.355 | 92.648 | 65.58 | 81.131 | 20.621 | 31.031 |
| Short Term Investments
| 0 | 0 | 14.009 | 15.01 | 60.037 | 50.042 | 0 | 0.625 | 0 | 0 |
| Cash and Short Term Investments
| 249.74 | 114.18 | 130.6 | 73.066 | 242.392 | 142.69 | 65.58 | 81.756 | 20.621 | 31.031 |
| Net Receivables
| 542.945 | 529.727 | 510.336 | 490.378 | 530.546 | 471.124 | 385.039 | 348.781 | 240.77 | 158.023 |
| Inventory
| 534.241 | 507.895 | 493.252 | 422.176 | 391.139 | 301.202 | 233.612 | 185.464 | 171.041 | 167.758 |
| Other Current Assets
| 27.258 | 15.591 | 38.905 | 101.083 | 546.191 | 321.286 | 19.723 | 29.599 | 43.529 | 38.238 |
| Total Current Assets
| 1,343.609 | 1,163.409 | 1,151.188 | 1,050.253 | 1,179.721 | 1,239.412 | 699.167 | 630.536 | 455.245 | 391.948 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 735.627 | 708.7 | 772.335 | 781.898 | 757.41 | 688.86 | 554.036 | 485.856 | 461.935 | 448.138 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.226 | 47.921 | 46.902 | 46.656 | 47.406 | 48.419 | 48.732 | 48.938 | 48.902 | 49.59 |
| Goodwill and Intangible Assets
| 46.226 | 47.921 | 46.902 | 46.656 | 47.406 | 48.419 | 48.732 | 48.938 | 48.902 | 49.59 |
| Long Term Investments
| 0 | 0 | 20.518 | 20.265 | 21.692 | 14.406 | 10.518 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 7.993 | 6.455 | 10.422 | 9.433 | 7.223 | 7.104 | 5.157 | 3.261 |
| Other Non-Current Assets
| 28.511 | 29.56 | 10.002 | -0.578 | -0.022 | -0.155 | 0.744 | 2.122 | 2.526 | 1.569 |
| Total Non-Current Assets
| 810.364 | 786.181 | 857.751 | 854.697 | 836.909 | 760.964 | 621.254 | 544.021 | 518.521 | 502.558 |
| Total Assets
| 2,153.972 | 1,949.589 | 2,008.938 | 1,904.95 | 2,016.63 | 2,000.376 | 1,320.42 | 1,174.557 | 973.765 | 894.506 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 318.823 | 244.676 | 363.605 | 267.607 | 291.196 | 362.875 | 276.47 | 223.504 | 204.424 | 217.555 |
| Short Term Debt
| 366.582 | 341.112 | 363.302 | 311.204 | 368.05 | 345.894 | 308.762 | 311.337 | 209.785 | 224.682 |
| Tax Payables
| 2.521 | 2.179 | 1.576 | 1.526 | 1.469 | 4.806 | 5.77 | 16.587 | 6.25 | 5.767 |
| Deferred Revenue
| 0 | 38.319 | 29.887 | 41.783 | 34.827 | 34.798 | 33.494 | 38.667 | 31.406 | 61.178 |
| Other Current Liabilities
| 71.372 | 36.024 | 29.315 | 40.246 | -0.421 | -4.447 | 73.733 | 57.036 | 57.731 | 55.788 |
| Total Current Liabilities
| 759.298 | 658.147 | 757.798 | 620.596 | 759.826 | 826.143 | 664.736 | 608.463 | 478.191 | 503.791 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13.716 | 1.941 | 0 | 0 | 0 | 12.88 | 34.955 | 33.844 | 50.324 | 78.946 |
| Deferred Revenue Non-Current
| 15.2 | 19.116 | 22.588 | 23.984 | 27.632 | 31.206 | 34.766 | 26.714 | 29.356 | 29.947 |
| Deferred Tax Liabilities Non-Current
| 4.332 | 4.019 | 12.53 | 11.837 | 9.23 | 3.42 | 0 | 0.094 | -0 | -53.054 |
| Other Non-Current Liabilities
| 27.599 | 0 | 0 | 0 | 0 | 0 | -17.478 | 0 | 0 | 29.947 |
| Total Non-Current Liabilities
| 60.847 | 25.076 | 35.118 | 35.821 | 36.862 | 47.507 | 52.244 | 60.652 | 79.68 | 108.893 |
| Total Liabilities
| 820.145 | 683.222 | 792.916 | 656.417 | 796.688 | 873.649 | 716.98 | 669.115 | 557.871 | 612.684 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 215.317 | 161.487 | 161.487 | 161.487 | 129.109 |
| Retained Earnings
| 389.718 | 335.722 | 291.775 | 318.919 | 297.508 | 215.122 | 146.782 | 59.589 | -22.096 | -33.415 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 63.799 | 58.596 | 52.483 | 45.303 | 34.473 | 22.737 | 11.932 | 4.069 | -0 |
| Other Total Stockholders Equity
| 728.331 | 650.066 | 650.334 | 714.297 | 707.118 | 696.287 | 272.434 | 272.434 | 268.366 | 186.129 |
| Total Shareholders Equity
| 1,333.365 | 1,264.904 | 1,216.022 | 1,248.533 | 1,219.943 | 1,126.726 | 603.441 | 505.442 | 415.894 | 281.823 |
| Total Equity
| 1,333.828 | 1,266.367 | 1,216.022 | 1,248.533 | 1,219.943 | 1,126.726 | 603.441 | 505.442 | 415.894 | 281.823 |
| Total Liabilities & Shareholders Equity
| 2,153.972 | 1,949.589 | 2,008.938 | 1,904.95 | 2,016.63 | 2,000.376 | 1,320.42 | 1,174.557 | 973.765 | 894.506 |