Wuxi Lihu Corporation Limited. (300694.SZ) - Quarterly Balance Statement

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300694.SZ
Financials

11.37 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280.849	248.592	305.353	177.12	149.966	249.74	172.05	199.541	123.009	114.18	176.07	164.598	165.398	116.592	133.023	103.018	94.174	58.056	44.708	93.194	202.881	182.355	134.74	133.968	139.496	92.648	97.754	121.05	-65.58	65.58
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8	0	0	0	15.2	0	14.009	24.098	25.005	25.038	15.01	75.331	110.659	0	60.037	210.105	225.483	50.056	50.042	0	0	131.161	0
Cash and Short Term Investments Numbers are in millions	280.849	248.592	305.353	177.12	149.966	249.74	172.05	199.541	123.009	114.18	176.07	164.598	165.398	130.6	157.121	128.023	119.212	73.066	120.04	203.854	202.881	242.392	344.845	359.45	189.552	142.69	97.754	121.05	65.58	65.58
Net Receivables Numbers are in millions	483.236	466.955	474.524	608.83	669.682	542.945	573.126	568.922	527.286	529.727	557.101	487.757	522.971	510.336	468.891	489.693	510.171	490.378	408.554	329.997	474.756	530.546	425.025	432.741	496.419	471.124	390.79	402.432	0	385.039
Inventory Numbers are in millions	428.416	470.663	467.476	497.242	529.622	534.241	523.053	496.7	501.571	507.895	495.244	534.661	474.249	493.252	506.551	494.579	452.659	422.176	351.103	385.976	377.601	391.139	402.55	357.69	334.039	301.202	319.262	262.819	0	233.612
Other Current Assets Numbers are in millions	50.013	19.94	10.666	7.942	27.413	27.258	24.541	6.866	30.192	11.607	15.337	52.629	20.565	38.905	46.068	41.803	100.586	101.083	110.056	145.9	56.107	546.191	29.018	39.442	298.202	386.087	44.888	25.567	0	19.723
Total Current Assets Numbers are in millions	1,242.514	1,206.15	1,258.019	1,291.134	1,366.811	1,343.609	1,282.165	1,272.029	1,171.094	1,163.409	1,237.336	1,216.43	1,175.365	1,151.188	1,147.334	1,126.291	1,127.947	1,050.253	904.289	947.573	1,104.337	1,179.721	1,201.644	1,189.589	1,258.843	1,239.412	843.701	797.339	65.58	699.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	698.095	757.994	750.608	751.477	734.783	735.627	674.376	672.366	689.491	709.792	716.83	736.866	763.728	772.335	806.627	797.202	797.346	781.898	749.675	741.922	751.486	757.41	745.997	738.648	727.413	688.86	617.697	603.203	0	554.036
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
Intangible Assets Numbers are in millions	41.284	44.146	44.686	45.225	45.742	46.226	46.393	46.822	47.371	47.921	46.537	46.005	46.411	46.902	45.452	45.896	46.339	46.656	47.097	47.542	47.987	47.406	47.235	47.64	48.013	48.419	48.277	48.653	0	48.732
Goodwill and Intangible Assets Numbers are in millions	41.284	44.146	44.686	45.225	45.742	46.226	46.393	46.822	47.371	47.921	46.537	46.005	46.411	46.902	45.452	45.896	46.339	46.656	47.097	47.542	47.987	47.406	47.235	47.64	48.013	48.419	48.277	48.653	0	48.732
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.791	19.122	18.963	20.518	0	19.511	0	20.265	-728.811	21.176	0	21.692	17.617	12.758	13.188	14.406	0	9.548	0	10.518
Tax Assets Numbers are in millions	0.939	0.603	3.15	2.282	0	0	0	0	0	0	7.741	7.99	7.993	7.993	6.455	6.212	6.418	6.455	6.008	6.846	8.367	10.422	13.026	13.016	9.393	9.433	8.364	8.364	0	7.223
Other Non-Current Assets Numbers are in millions	21.913	23.426	27.318	26.709	30.623	28.511	26.214	27.003	27.598	28.468	3.453	5.596	10.002	10.002	20.019	-0.278	17.387	-0.578	749.675	-0.391	21.889	-0.022	0.38	-0.158	0.28	-0.155	10.246	0.268	-65.58	0.744
Total Non-Current Assets Numbers are in millions	762.231	826.17	825.76	825.693	811.149	810.364	746.984	746.191	764.46	786.181	797.351	815.579	847.098	857.751	878.554	868.543	867.49	854.697	823.643	817.096	829.73	836.909	824.254	811.904	798.287	760.964	684.584	670.036	-65.58	621.254
Total Assets Numbers are in millions	2,004.745	2,032.32	2,083.78	2,116.827	2,177.959	2,153.972	2,029.149	2,018.219	1,935.555	1,949.589	2,034.687	2,032.009	2,022.462	2,008.938	2,025.888	1,994.833	1,995.437	1,904.95	1,727.932	1,764.669	1,934.067	2,016.63	2,025.898	2,001.493	2,057.131	2,000.376	1,528.285	1,467.376	0	1,320.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.084	269.719	159.533	164.933	169.276	318.823	241.584	239.516	229.087	244.676	261.867	333.135	354.451	363.605	337.934	305.465	313.031	267.607	201.03	216.72	261.817	291.196	310.684	374.883	387.828	362.875	359.364	324.05	0	276.47
Short Term Debt Numbers are in millions	207.809	205.809	276.874	317.516	429.635	366.582	324.658	355.446	328.959	373.55	453.386	369.489	378.582	363.302	347.12	391.7	378.735	311.204	214.145	253.217	358.326	368.05	445.295	343.626	435.606	406.294	389.419	370.299	0	308.762
Tax Payables Numbers are in millions	2.271	2.658	2.779	3.203	3.778	2.521	2.571	2.234	2.103	0	4.35	2.719	2.856	1.576	2.05	2.265	1.512	1.526	1.151	2.995	1.641	1.469	6.94	4.652	8.296	4.806	6.957	8.147	0	5.77
Deferred Revenue Numbers are in millions	0	0	0	5.163	5.391	51.057	50.621	42.436	27.254	0	31.279	19.998	26.5	29.887	23.757	25.986	27.551	41.783	0	14.422	21.403	34.827	31.241	27.398	30.73	34.798	31.587	31.712	0	33.494
Other Current Liabilities Numbers are in millions	141.005	114.119	201.722	183.034	147.517	71.372	42.532	35.672	-1.798	39.921	27.513	-1.726	24.749	29.315	-2.047	23.524	25.938	40.246	21.619	12.463	20.466	-0.421	24.687	-4.645	22.441	52.167	24.774	45.547	0	73.733
Total Current Liabilities Numbers are in millions	602.17	592.305	640.908	668.686	755.597	759.298	664.042	674.836	635.725	658.147	747.116	760.215	760.639	757.798	753.537	723.18	719.318	620.596	437.945	485.395	642.251	759.826	787.606	791.359	854.171	826.143	780.514	748.043	0	664.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.598	46.211	58.469	67.875	44.598	13.716	0	0	0	1.941	2.029	1.926	0	0	0	0	0	0	0	0	0	0	0	0	12.88	12.88	30.535	23.735	0	0
Deferred Revenue Non-Current Numbers are in millions	11.156	11.624	12.263	13.242	14.221	15.2	16.179	17.158	18.137	0	20.102	20.651	21.62	22.588	21.249	22.161	23.073	23.984	24.896	25.808	26.72	27.632	28.536	29.426	30.316	31.206	32.463	33.353	0	34.766
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.454	0	-13.242	3.863	4.332	3.986	3.861	4.019	0	11.394	11.812	12.53	12.53	11.837	10.97	11.458	11.837	11.415	11.775	8.932	9.23	5.434	5.408	3.318	3.42	-30.535	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	27.599	27.599	27.599	0	23.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.463	0	0	17.478
Total Non-Current Liabilities Numbers are in millions	12.754	58.289	70.732	67.875	62.682	60.847	47.764	48.618	22.156	25.076	33.525	34.39	34.149	35.118	33.085	33.131	34.53	35.821	36.311	37.582	35.652	36.862	33.97	34.834	46.515	47.507	62.998	57.088	0	52.244
Total Liabilities Numbers are in millions	614.923	650.594	711.64	736.561	818.279	820.145	711.807	723.455	657.881	683.222	780.641	794.604	794.789	792.916	786.622	756.311	753.849	656.417	474.257	522.978	677.903	796.688	821.576	826.193	900.686	873.649	843.512	805.132	0	716.98
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	215.317	161.487	161.487	0	161.487
Retained Earnings Numbers are in millions	437.938	430.981	421.255	418.194	413.173	389.718	384.721	362.396	346.254	393.258	330.423	309.135	301.346	291.775	320.044	327.948	331.013	318.919	331.24	319.256	333.729	297.508	292.718	263.695	244.84	215.122	228.115	205.585	0	146.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	77.571	731.02	72.256	722.374	65.888	720.883	0.542	708.61	62.757	711.011	58.596	703.905	52.483	714.297	0	0	-0	0	0	-0	0	0	0	-0	-0	603.441	-0
Other Total Stockholders Equity Numbers are in millions	737.648	736.228	736.079	733.645	0	728.331	-6.008	650.066	-6.008	655.787	0	713.092	0	650.334	0	642.775	-19.039	714.297	0	707.118	0	707.118	696.287	696.287	696.287	696.287	295.172	295.172	0	295.172
Total Shareholders Equity Numbers are in millions	1,390.903	1,382.526	1,372.651	1,367.156	1,359.51	1,333.365	1,316.403	1,293.666	1,276.446	1,264.904	1,254.35	1,237.543	1,227.674	1,216.022	1,239.266	1,238.522	1,241.588	1,248.533	1,253.675	1,241.691	1,256.164	1,219.943	1,204.322	1,175.299	1,156.444	1,126.726	684.773	662.244	603.441	603.441
Total Equity Numbers are in millions	1,389.821	1,381.726	1,372.14	1,367.024	1,359.681	1,333.828	1,317.343	1,294.765	1,277.673	1,266.367	1,254.046	1,237.405	1,227.674	1,216.022	1,239.266	1,238.522	1,241.588	1,248.533	1,253.675	1,241.691	1,256.164	1,219.943	1,204.322	1,175.299	1,156.444	1,126.726	684.773	662.244	603.441	603.441
Total Liabilities & Shareholders Equity Numbers are in millions	2,004.745	2,032.32	2,083.78	2,116.827	2,177.959	2,153.972	2,029.149	2,018.219	1,935.555	1,949.589	2,034.687	2,032.009	2,022.462	2,008.938	2,025.888	1,994.833	1,995.437	1,904.95	1,727.932	1,764.669	1,934.067	2,016.63	2,025.898	2,001.493	2,057.131	2,000.376	1,528.285	1,467.376	603.441	1,320.42

Wuxi Lihu Corporation Limited.

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SZSE:300694.SZ