Shenzhen Lihexing Co.,Ltd.
SZSE:301013.SZ
15.74 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 67.955 | 123.396 | 162.448 | 259.931 | 223.712 | 166.251 | 54.898 | 121.5 | 19.431 | 17.231 | 0.273 | 2.093 |
| Short Term Investments
| 0 | 25 | 62 | 88 | 0 | 71 | 30.002 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.955 | 148.396 | 224.448 | 347.931 | 223.712 | 237.251 | 84.9 | 121.5 | 19.431 | 17.231 | 0.273 | 2.093 |
| Net Receivables
| 443.54 | 354.023 | 287.193 | 343.475 | 180.301 | 220.533 | 224.778 | 80.441 | 62.268 | 24.642 | 15.229 | 0 |
| Inventory
| 219.76 | 202.539 | 162.779 | 108.751 | 114.697 | 178.971 | 91.812 | 89.575 | 82.868 | 49.624 | 22.299 | 6.559 |
| Other Current Assets
| 36.276 | 46.837 | 44.11 | 30.574 | 26.213 | 11.197 | 35.398 | 4.478 | 1.713 | 2.179 | 1.133 | 3.627 |
| Total Current Assets
| 767.532 | 745.864 | 718.529 | 830.731 | 544.985 | 647.951 | 406.887 | 291.884 | 166.279 | 93.677 | 38.573 | 12.279 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 646.597 | 619.106 | 550.177 | 430.239 | 216.838 | 136.101 | 61.929 | 12.061 | 7.793 | 5.303 | 4.228 | 3.054 |
| Goodwill
| 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.486 | 18.249 | 19.037 | 18.759 | 18.825 | 18.927 | 19.185 | 18.958 | 2.893 | 1.908 | 1.24 | 0.015 |
| Goodwill and Intangible Assets
| 17.633 | 18.396 | 19.184 | 18.906 | 18.973 | 19.075 | 19.333 | 18.958 | 2.893 | 1.908 | 1.24 | 0.015 |
| Long Term Investments
| 3 | -0 | 0 | 0 | 6.055 | 0 | 0 | 2.01 | 0 | 0 | -1.453 | 0 |
| Tax Assets
| 52.268 | 50.721 | 28.165 | 10.558 | 4.02 | 3.184 | 2.619 | 1.038 | 0 | 0 | 0.226 | 0.045 |
| Other Non-Current Assets
| 49.257 | 63.762 | 8.481 | 32.44 | 3.885 | 3.627 | 2.035 | 10.422 | 1.138 | 0.666 | 1.453 | 0 |
| Total Non-Current Assets
| 765.756 | 751.986 | 661.113 | 502.093 | 249.77 | 169.854 | 85.916 | 44.489 | 11.824 | 7.877 | 5.695 | 3.113 |
| Total Assets
| 1,530.124 | 1,497.85 | 1,379.642 | 1,332.824 | 794.756 | 817.805 | 492.803 | 336.372 | 178.103 | 101.554 | 44.268 | 15.392 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 187.621 | 196.679 | 125.342 | 131.342 | 25.961 | 235.463 | 125.6 | 55.842 | 58.067 | 41.774 | 22.398 | 3.71 |
| Short Term Debt
| 202.931 | 227.449 | 150.172 | 58.638 | 5.4 | 0 | 43.6 | 24.2 | 14.3 | 5.557 | 1.7 | 1 |
| Tax Payables
| 15.576 | 14.495 | 19.815 | 28.016 | 20.54 | 15.191 | 27.472 | 12.328 | 0 | 0 | 1.246 | 0.485 |
| Deferred Revenue
| 0 | 3.081 | 0 | 0 | 0 | 28.642 | 0 | 18.651 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.554 | 21.467 | 10.895 | 35.016 | 48.729 | -12.857 | 21.639 | -12.175 | 12.968 | 8.886 | 5.767 | 2.302 |
| Total Current Liabilities
| 477.683 | 463.172 | 311.353 | 241.946 | 100.73 | 266.439 | 204.402 | 98.847 | 85.335 | 56.217 | 31.111 | 7.778 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 124.539 | 137.463 | 136.18 | 101.124 | 110.134 | 29.7 | 0 | 0 | 0 | 0 | 0.569 | 0 |
| Deferred Revenue Non-Current
| 0.593 | 0.705 | 0.383 | 2.001 | 0.516 | 0.582 | 0.392 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.753 | 1.293 | 1.512 | 1.434 | 1.426 | 1.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.611 | 58.649 | 54.581 | 52.381 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 |
| Total Non-Current Liabilities
| 212.496 | 198.11 | 192.655 | 156.94 | 113.876 | 31.631 | 0.392 | 0 | 0 | 0.094 | 0.944 | 0 |
| Total Liabilities
| 690.179 | 661.282 | 504.008 | 398.887 | 188.172 | 298.07 | 204.794 | 98.847 | 85.335 | 56.217 | 32.055 | 7.778 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.743 | 233.743 | 233.743 | 155.829 | 116.872 | 116.872 | 94.774 | 72.903 | 57.777 | 13.044 | 8.834 | 7.774 |
| Retained Earnings
| 216.455 | 212.201 | 249.934 | 306.908 | 264.45 | 187.715 | 105.202 | 59.807 | 33.111 | 13.668 | 2.593 | -0.159 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0.123 | 0.112 | 0.088 | 0.159 | 0.077 | 0.002 | 0 |
| Other Total Stockholders Equity
| 393.55 | 391.971 | 356.94 | 469.596 | 222.312 | 191.357 | 74.313 | 104.816 | 1.721 | 18.453 | 0.786 | -0 |
| Total Shareholders Equity
| 843.748 | 837.914 | 875.359 | 932.333 | 603.634 | 518.916 | 288.022 | 237.526 | 92.767 | 45.242 | 12.213 | 7.615 |
| Total Equity
| 839.945 | 836.568 | 875.634 | 933.938 | 606.584 | 519.736 | 288.009 | 237.526 | 92.767 | 45.242 | 12.213 | 7.615 |
| Total Liabilities & Shareholders Equity
| 1,530.124 | 1,497.85 | 1,379.642 | 1,332.824 | 794.756 | 817.805 | 492.803 | 336.372 | 178.103 | 101.459 | 44.268 | 15.392 |