Lihe Technology (Hunan) Co., Ltd. (300800.SZ)

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300800.SZ
Financials

12.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	336.748	409.104	425.847	574.958	313.195	408.387	384.448	600.429	680.715	365.442	426.212	584.921	409.821	384.314	372.69	543.084	388.793	254.469	286.062	657.696	285.242	190.359	-268.431	268.431	-70.478	70.478	70.478	112.923	44.495	44.495
Short Term Investments Numbers are in millions	650.05	603.957	675.5	664.55	828	751	864	732.5	544.5	821	866	828	908	923	985	990	950	1,000	1,000	700	0	0	536.862	0	140.957	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	986.798	1,013.061	1,101.347	1,239.508	1,141.195	1,159.387	1,248.448	1,332.929	1,225.215	1,186.442	1,292.212	1,412.921	1,317.821	1,307.314	1,357.69	1,533.084	1,338.793	1,254.469	1,286.062	1,357.696	285.242	190.359	268.431	268.431	70.478	70.478	70.478	112.923	44.495	44.495
Net Receivables Numbers are in millions	628.293	550.015	548.879	514.042	470.925	455.391	434.322	387.806	426.068	451.067	448.268	404.988	390.676	372.934	349.859	328.147	332.268	335.137	301.115	259.314	294.929	304.644	0	247.749	0	201.878	201.878	0	125.67	125.67
Inventory Numbers are in millions	205.041	208.81	216.167	182.862	211.567	195.661	189.425	175.083	184.227	168.142	152.057	133.461	164.465	145.269	174.64	173.217	158.262	165.499	169.528	181.981	176.618	174.222	0	197.249	0	208.724	208.724	65.492	55.682	55.682
Other Current Assets Numbers are in millions	54.243	76.615	55.626	29.91	87.032	87.292	95.68	87.17	95.975	88.394	119.67	112.223	97.204	71.071	61.971	59.56	62.811	54.824	45.779	51.791	341.628	53.82	0	46.394	0	53.408	40	154.875	25.573	25.573
Total Current Assets Numbers are in millions	1,874.375	1,848.5	1,922.02	1,966.322	1,910.718	1,897.731	1,967.874	1,982.987	1,931.485	1,894.045	2,012.207	2,063.593	1,970.166	1,896.588	1,944.16	2,094.668	1,892.135	1,809.929	1,802.483	1,839.358	803.489	713.587	268.431	749.939	70.478	521.081	521.081	333.291	251.421	251.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.371	221.809	208.566	208.095	207.654	209.808	206.516	214.28	215.039	214.62	217.093	222.502	223.237	214.013	198.18	184.386	175.951	172.856	169.42	171.35	171.262	165.468	0	136.841	0	120.265	120.265	109.119	107.739	107.733
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	10.821	11.292	11.78	12.262	12.308	12.783	13.259	13.737	13.243	13.68	12.047	12.375	11.513	11.775	12.038	12.309	12.468	12.75	11.444	11.655	11.782	11.593	0	11.691	0	12.044	12.044	12.195	12.153	12.153
Goodwill and Intangible Assets Numbers are in millions	10.821	11.292	11.78	12.262	12.308	12.783	13.259	13.737	13.243	13.68	12.047	12.375	11.513	11.775	12.038	12.309	12.468	12.75	11.444	11.655	11.782	11.593	0	11.691	0	12.044	12.044	12.195	12.153	12.153
Long Term Investments Numbers are in millions	-415.256	234.569	-442.356	-432.231	-698.055	-621.055	-734.055	-602.555	-414.555	-691.055	14.252	15.46	15.618	14.053	15.012	16.401	18.036	18.399	9.166	10.021	10.139	15.194	0	0	0	0	0	0	23.677	0
Tax Assets Numbers are in millions	23.141	21.09	17.944	19.162	17.774	16.51	15.392	14.102	17.258	16.774	14.01	14.743	13.549	12.642	12.488	12.481	13.919	13.183	12.933	10.494	11.542	11.411	0	11.898	0	10.837	0	4.542	4.008	0
Other Non-Current Assets Numbers are in millions	654.855	5.827	688.006	675.593	938.401	861.749	877.501	746.717	565.848	844.312	7.839	3.226	3.948	2.671	6.34	2.065	7.863	1.531	11.735	12.22	0.718	1.762	-268.431	13.111	-70.478	25.255	36.092	23.264	-0.006	27.686
Total Non-Current Assets Numbers are in millions	489.931	494.586	483.94	482.881	478.082	479.794	378.613	386.281	396.834	398.33	265.241	268.307	267.865	255.154	244.058	227.642	228.237	218.721	214.698	215.739	205.443	205.427	-268.431	173.542	-70.478	168.401	168.401	149.12	147.572	147.572
Total Assets Numbers are in millions	2,364.305	2,343.087	2,405.959	2,449.203	2,388.8	2,377.525	2,346.488	2,369.268	2,328.319	2,292.375	2,277.448	2,331.9	2,238.031	2,151.742	2,188.218	2,322.31	2,120.372	2,028.65	2,017.182	2,055.097	1,008.932	919.014	0	923.48	0	689.482	689.482	482.411	398.992	398.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.732	132.831	121.669	120.889	95.126	91.442	84.253	97.737	102.934	73.038	99.764	121.566	87.945	80.33	68.527	97.201	66.904	55.587	60.717	75.008	55.232	57.441	0	65.119	0	89.532	89.532	26.985	27.898	27.898
Short Term Debt Numbers are in millions	0	0	0	0	1.041	0	0	1.168	0	-30.394	0	0	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.202	0.067	3.923	8.345	5.866	4.405	5.861	8.082	10.847	14.388	15.68	31.952	28.158	24.556	26.28	32.329	30.232	21.212	23.582	30.536	22.064	20.766	0	28.494	0	11.635	0	10.901	3.061	0
Deferred Revenue Numbers are in millions	129.839	124.262	164.55	190.641	179.599	183.463	154.861	172.91	100.444	79.8	76.033	148.096	160.978	145.771	216.383	288.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.565	158.338	-0.226	-3.951	33.145	63.225	25.193	36.472	-6.565	44.985	63.821	45.838	24.306	15.105	27.373	-24.734	159.045	159.919	164.497	235.754	201.175	164.638	0	244.481	0	116.354	127.989	98.648	55.555	58.617
Total Current Liabilities Numbers are in millions	310.338	291.237	289.916	315.924	278.314	280.389	244.023	277.121	207.661	184.458	179.265	274.534	253.306	230.676	289.238	387.21	256.181	236.718	248.796	341.298	278.471	242.846	0	338.094	0	217.521	217.521	136.533	86.515	86.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.498	27.782	2.282	2.675	3.866	3.204	2.967	3.205	3.692	2.867	0.771	0.903	1.212	0.963	2.664	0	0	0	0	0	0	0	0	0	0	0	0.655	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.134	10.565	26.684	27.703	27.5	28.698	29.91	31.046	31.711	32.129	22.944	24.21	24.299	26.078	30.838	31.849	34.845	36	37.762	38.1	36.184	37.166	0	38.393	0	33.709	0	16.886	18.007	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.107	1.196	1.426	1.541	1.651	1.761	1.761	1.308	0	-0	0	-0	0	0	0	0	0	0	0	-0.501	-0.491	-0.491	0	0	0	-0.655	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.101	32.991	19.126	23.618	13.716	40.616	10.796	10.914	14.15	47.906	18.094	19.047	16.493	19.569	18.112	21.886	23.375	21.588	26.756	63.346	36.675	37.656	0	39.048	0	34.363	33.709	0.982	18.989	0
Total Non-Current Liabilities Numbers are in millions	44.84	21.873	49.518	55.537	46.733	45.581	45.434	46.474	49.553	50.774	41.809	44.159	42.003	46.611	51.614	53.735	58.219	57.588	64.518	38.601	36.675	37.656	0	39.048	0	34.363	34.363	17.867	18.989	0
Total Liabilities Numbers are in millions	355.178	313.111	339.434	371.46	325.047	325.97	289.457	323.594	257.214	235.232	221.074	318.693	295.309	277.286	340.852	440.945	314.4	294.306	313.314	379.899	315.147	280.502	0	377.142	0	251.884	251.884	154.401	105.504	86.515
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	236.759	236.759	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	238.4	160	160	160	160	80	80	60	60	0	60	0	60	60	60	60	60
Retained Earnings Numbers are in millions	952.017	943.703	986.565	972.781	967.068	954.384	976.775	965.418	986.089	976.889	983.204	947.179	908.833	843.007	813.677	756.701	707.591	635.963	605.487	576.817	523.816	468.542	0	376.368	0	285.594	315.015	183.88	154.831	170.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117.788	911.161	117.788	906.088	113.515	935.072	132.482	939.832	132.48	927.987	118.254	888.705	83.674	964.665	0	0	0	0	0	0	0	546.338	0	437.598	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	817.927	703.838	-72.482	745.57	-47.802	745.256	841.856	709.374	-93.216	841.854	-93.216	827.628	-93.216	709.374	873.689	871.39	938.381	938.381	1,018.381	1,033.486	109.97	109.97	0	110.824	0	92.004	62.582	84.13	78.657	62.582
Total Shareholders Equity Numbers are in millions	2,006.703	2,002.088	2,063.644	2,074.54	2,063.753	2,051.555	2,057.031	2,045.674	2,071.105	2,057.143	2,056.374	2,013.207	1,942.722	1,874.456	1,847.366	1,881.365	1,805.972	1,734.343	1,703.868	1,675.198	693.786	638.512	546.338	546.338	437.598	437.598	437.598	328.01	293.488	293.488
Total Equity Numbers are in millions	2,009.127	2,004.646	2,066.526	2,077.743	2,063.753	2,051.555	2,057.031	2,045.674	2,071.105	2,057.143	2,056.374	2,013.207	1,942.722	1,874.456	1,847.366	1,881.365	1,805.972	1,734.343	1,703.868	1,675.198	693.786	638.512	546.338	546.338	437.598	437.598	437.598	328.01	293.488	293.488
Total Liabilities & Shareholders Equity Numbers are in millions	2,364.305	2,343.087	2,405.959	2,449.203	2,388.8	2,377.525	2,346.488	2,369.268	2,328.319	2,292.375	2,277.448	2,331.9	2,238.031	2,151.742	2,188.218	2,322.31	2,120.372	2,028.65	2,017.182	2,055.097	1,008.932	919.014	546.338	923.48	437.598	689.482	689.482	482.411	398.992	380.003

Lihe Technology (Hunan) Co., Ltd.

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