Anhui Landun Photoelectron Co., Ltd.
SZSE:300862.SZ
26.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 292.737 | 301.1 | 286.504 | 240.929 | 462.047 | 320.863 | 210.633 | 226.662 | 138.996 |
| Short Term Investments
| 70.175 | 110.927 | 260.496 | 503.488 | 240.833 | 0 | 0 | -0 | -0 |
| Cash and Short Term Investments
| 362.912 | 412.026 | 547 | 744.417 | 702.879 | 320.863 | 210.633 | 226.662 | 138.996 |
| Net Receivables
| 510.335 | 493.381 | 459.05 | 396.984 | 359.036 | 345.041 | 219.841 | 196.231 | 196.635 |
| Inventory
| 202.74 | 242.601 | 281.029 | 281.114 | 277.842 | 253.216 | 242.952 | 222.536 | 184.36 |
| Other Current Assets
| 469.216 | 540.493 | 518.596 | 359.857 | 700.476 | 79.291 | 95.488 | 69.129 | 56.131 |
| Total Current Assets
| 1,545.204 | 1,700.979 | 1,825.785 | 1,809.783 | 2,076.577 | 998.411 | 768.915 | 714.558 | 576.121 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 337.668 | 252.032 | 201.164 | 147.227 | 140.167 | 132.368 | 117.351 | 78.516 | 63.896 |
| Goodwill
| 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 0 |
| Intangible Assets
| 17.966 | 18.199 | 19.443 | 9.719 | 10.955 | 12.103 | 8.277 | 8.854 | 5.624 |
| Goodwill and Intangible Assets
| 26.752 | 26.986 | 28.229 | 18.506 | 19.742 | 20.89 | 17.063 | 17.641 | 5.624 |
| Long Term Investments
| 405.122 | 189.1 | 39.475 | -203.488 | 39.846 | 38.836 | 50.916 | 16.269 | 10.469 |
| Tax Assets
| 22.679 | 22.312 | 24.941 | 18.954 | 14.036 | 16.679 | 16.297 | 11.623 | 9.347 |
| Other Non-Current Assets
| 233.241 | 353.842 | 591.616 | 692.143 | 4.8 | 0.489 | 0.457 | 7.229 | 0.361 |
| Total Non-Current Assets
| 1,025.462 | 844.272 | 885.426 | 673.342 | 218.59 | 209.262 | 202.084 | 131.279 | 89.697 |
| Total Assets
| 2,570.665 | 2,545.251 | 2,711.21 | 2,483.125 | 2,295.167 | 1,207.673 | 970.999 | 845.837 | 665.819 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 164.755 | 282.225 | 393.646 | 287.378 | 276.927 | 285.017 | 218.991 | 128.293 | 156.993 |
| Short Term Debt
| 0 | 0 | 21.686 | 0 | 0 | 106.526 | 56.572 | 107.032 | 85.556 |
| Tax Payables
| 19.47 | 9.411 | 18.472 | 44.561 | 24.131 | 31.872 | 35.796 | 25.733 | 11.336 |
| Deferred Revenue
| 0 | 54.775 | 157.465 | 159.424 | 82.14 | 71.512 | 76.448 | 80.774 | 65.19 |
| Other Current Liabilities
| 194.708 | 47.985 | 113.759 | 49.785 | 125.32 | 47.107 | 63.853 | 100.425 | 116.813 |
| Total Current Liabilities
| 378.933 | 394.395 | 575.877 | 449.177 | 424.857 | 542.209 | 468.575 | 442.257 | 370.699 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 113.962 | 76.852 | 103.52 | 17.249 | 18.843 | 12.175 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.334 | 18.408 | 17.641 | 25.587 | 25.764 | 22.76 | 35.128 | 30.571 | 24.28 |
| Deferred Tax Liabilities Non-Current
| 6.264 | 7.389 | 7.586 | 0.246 | 0.304 | 0.362 | 0.42 | 0.797 | 0 |
| Other Non-Current Liabilities
| 15.167 | 14.702 | 16.082 | 24.26 | 17.543 | 33.207 | 27.516 | 15.718 | 16.568 |
| Total Non-Current Liabilities
| 159.726 | 117.351 | 144.828 | 67.344 | 62.455 | 68.155 | 63.064 | 47.086 | 40.848 |
| Total Liabilities
| 538.659 | 511.746 | 720.705 | 516.521 | 487.312 | 610.364 | 531.639 | 489.344 | 411.547 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.618 | 131.87 | 131.87 | 131.87 | 131.87 | 98.9 | 98.9 | 98.9 | 88.9 |
| Retained Earnings
| 649.032 | 653.047 | 615.224 | 604.387 | 457.231 | 341.372 | 204.155 | 137.967 | 109.669 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 113.211 | 110.099 | 103.623 | 89.845 | 75.868 | 60.465 | 44.465 | 22.881 |
| Other Total Stockholders Equity
| 1,172.132 | 1,111.978 | 1,111.978 | 1,111.978 | 1,117.292 | 148.425 | 133.775 | 116.188 | 32.822 |
| Total Shareholders Equity
| 2,005.782 | 2,010.106 | 1,969.171 | 1,951.857 | 1,796.237 | 589.45 | 436.83 | 353.054 | 254.272 |
| Total Equity
| 2,032.006 | 2,033.504 | 1,990.505 | 1,966.604 | 1,807.856 | 597.309 | 439.36 | 356.493 | 254.272 |
| Total Liabilities & Shareholders Equity
| 2,570.665 | 2,545.251 | 2,711.21 | 2,483.125 | 2,295.167 | 1,207.673 | 970.999 | 845.837 | 665.819 |