Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
12.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 574.958 | 600.429 | 584.921 | 543.084 | 657.696 | 268.431 | 211.51 | 112.923 | 84.697 | 75.879 | 53.468 | 78.043 |
| Short Term Investments
| 664.55 | 732.5 | 828 | 990 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,239.508 | 1,332.929 | 1,412.921 | 1,533.084 | 1,357.696 | 268.431 | 211.51 | 112.923 | 84.697 | 75.879 | 53.468 | 78.043 |
| Net Receivables
| 518.351 | 448.206 | 505.007 | 381.586 | 292.049 | 284.216 | 173.834 | 176.974 | 144.011 | 113.024 | 129.67 | 117.803 |
| Inventory
| 182.862 | 175.083 | 133.461 | 173.217 | 181.981 | 197.249 | 99.304 | 65.492 | 41.875 | 41.547 | 29.482 | 19.497 |
| Other Current Assets
| 25.601 | 26.77 | 12.204 | 6.781 | 7.631 | 0.042 | 0.063 | -22.099 | 0.271 | 0.911 | -15.317 | -15.441 |
| Total Current Assets
| 1,966.322 | 1,982.987 | 2,063.593 | 2,094.668 | 1,839.358 | 749.939 | 484.711 | 333.291 | 270.855 | 231.361 | 197.302 | 199.903 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 208.095 | 214.28 | 222.502 | 184.386 | 171.35 | 136.841 | 116.674 | 109.119 | 110.826 | 100.114 | 126.689 | 80.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 |
| Intangible Assets
| 12.262 | 13.737 | 12.375 | 12.309 | 11.655 | 11.691 | 11.963 | 12.195 | 12.151 | 11.185 | 11.447 | 11.659 |
| Goodwill and Intangible Assets
| 12.262 | 13.737 | 12.375 | 12.309 | 11.655 | 11.691 | 11.963 | 12.195 | 12.151 | 11.22 | 11.482 | 11.693 |
| Long Term Investments
| -432.231 | -602.555 | 15.46 | 16.401 | 10.021 | 0 | 22.449 | 23.264 | 24.079 | 32.028 | 0 | 0 |
| Tax Assets
| 19.162 | 14.102 | 14.743 | 12.481 | 10.494 | 11.898 | 10.508 | 4.542 | 3.713 | 3.167 | 2.452 | 2.017 |
| Other Non-Current Assets
| 675.593 | 746.717 | 3.226 | 2.065 | 12.22 | 13.111 | 0 | 0 | 0 | 0.5 | 4.895 | 0 |
| Total Non-Current Assets
| 482.881 | 386.281 | 268.307 | 227.642 | 215.739 | 173.542 | 161.594 | 149.12 | 150.769 | 147.028 | 145.518 | 94.345 |
| Total Assets
| 2,449.203 | 2,369.268 | 2,331.9 | 2,322.31 | 2,055.097 | 923.48 | 646.306 | 482.411 | 421.623 | 378.389 | 342.821 | 294.247 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 120.889 | 97.737 | 121.566 | 97.201 | 75.008 | 65.119 | 47.634 | 26.985 | 28.94 | 33.224 | 44.197 | 8.658 |
| Short Term Debt
| 2.197 | 3.144 | 3.515 | 0.333 | 2.3 | 5.538 | -130.386 | -87.558 | 29.5 | 16 | 10 | 30 |
| Tax Payables
| 8.345 | 8.082 | 31.952 | 32.329 | 30.536 | 28.494 | 19.658 | 10.901 | 6.054 | 9.139 | 9.991 | 8.846 |
| Deferred Revenue
| 190.641 | 172.91 | 148.096 | 288.475 | 188.939 | 200.988 | 130.386 | 87.558 | 14.467 | 16.036 | 17.081 | 21.363 |
| Other Current Liabilities
| 2.197 | 3.33 | 1.357 | 1.201 | 75.051 | 66.449 | 168.169 | 109.549 | 48.559 | 23.018 | 18.125 | 19.678 |
| Total Current Liabilities
| 315.924 | 277.121 | 274.534 | 387.21 | 341.298 | 338.094 | 215.803 | 136.533 | 121.465 | 88.278 | 89.403 | 79.699 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.675 | 3.205 | 0.903 | 2.82 | 0.501 | 0.655 | 0.818 | 0.982 | 0.982 | 25.5 | 31 | 31 |
| Deferred Revenue Non-Current
| 27.703 | 31.046 | 24.21 | 31.849 | 38.1 | 38.393 | 34.047 | 16.886 | 20.389 | 24.054 | 15.391 | 10.471 |
| Deferred Tax Liabilities Non-Current
| 1.541 | 1.308 | -0 | -2.82 | -0.501 | -0.655 | -0.818 | -0.982 | -0.982 | -0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.618 | 10.914 | 19.047 | 21.886 | 0.501 | 0.655 | 0.818 | 0.982 | 0.982 | 1.309 | 1.309 | 1.473 |
| Total Non-Current Liabilities
| 55.537 | 46.474 | 44.159 | 53.735 | 38.601 | 39.048 | 34.865 | 17.867 | 21.371 | 50.863 | 47.7 | 42.944 |
| Total Liabilities
| 371.46 | 323.594 | 318.693 | 440.945 | 379.899 | 377.142 | 250.668 | 154.401 | 142.836 | 139.141 | 137.103 | 122.643 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.4 | 238.4 | 238.4 | 160 | 80 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 972.781 | 965.418 | 947.179 | 756.701 | 576.817 | 376.368 | 243.634 | 183.88 | 140.13 | 104.722 | 74.761 | 52.726 |
| Accumulated Other Comprehensive Income/Loss
| 117.788 | 132.482 | 118.254 | 83.686 | 105.18 | 110.373 | 92.004 | 84.132 | 78.657 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 745.57 | 709.374 | 709.374 | 880.979 | 913.2 | -0.403 | -0 | -0.002 | 0 | 74.526 | 70.956 | 58.878 |
| Total Shareholders Equity
| 2,074.54 | 2,045.674 | 2,013.207 | 1,881.365 | 1,675.198 | 546.338 | 395.638 | 328.01 | 278.787 | 239.248 | 205.718 | 171.604 |
| Total Equity
| 2,077.743 | 2,045.674 | 2,013.207 | 1,881.365 | 1,675.198 | 546.338 | 395.638 | 328.01 | 278.787 | 239.248 | 205.718 | 171.604 |
| Total Liabilities & Shareholders Equity
| 2,449.203 | 2,369.268 | 2,331.9 | 2,322.31 | 2,055.097 | 923.48 | 646.306 | 482.411 | 421.623 | 378.389 | 342.821 | 294.247 |