Shenzhen Lihexing Co.,Ltd. (301013.SZ) - Quarterly Balance Statement

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301013.SZ
Financials

15.74 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.941	67.955	56.699	118.522	86.41	123.396	108.184	180.111	192.772	162.448	200.441	211.89	210.228	259.931	246.19	448.244	87.944	223.712	151.343	0	157.906	166.251	144.705	54.898	35.067	36.998	86.315	121.5	-19.431	19.431	19.431	22.17	22.17	17.231	17.231	-0.273
Short Term Investments Numbers are in millions	10	0	3	0	0	25	0	10	59.999	62	20	40	75	88	100	0	60	0	70	0	131	71	0	30.002	0	0	0	0	38.862	0	0	0	0	0	0	0.545
Cash and Short Term Investments Numbers are in millions	98.941	67.955	56.699	118.522	86.41	148.396	108.184	190.111	252.771	224.448	220.441	251.89	285.228	347.931	346.19	448.244	147.944	223.712	221.343	0	288.906	237.251	144.705	84.9	35.067	36.998	86.315	121.5	19.431	19.431	19.431	22.17	22.17	17.231	17.231	0.273
Net Receivables Numbers are in millions	351.664	443.54	386.667	362.348	352.027	348.092	369.058	293.713	294.933	287.193	290.504	295.637	292.191	343.475	231.73	237.1	165.134	180.301	102.483	0	133.5	222.855	130.134	216.269	176.211	114.545	56.66	92.112	0	62.268	62.268	45.41	45.41	24.642	24.642	0
Inventory Numbers are in millions	268.604	219.76	252.623	217.914	212.104	202.539	231.335	200.01	191.001	162.779	174.842	180.214	148.607	108.751	138.524	120.11	139.729	114.697	197.126	0	218.053	178.971	137.098	93.973	112.766	122.388	115.08	75.154	0	82.868	82.868	67.275	67.275	49.624	49.624	0
Other Current Assets Numbers are in millions	41.436	36.276	52.651	55.807	46.112	46.837	30.518	29.918	57.567	44.11	63.462	60.742	55.985	30.574	37.786	52.306	44.097	26.276	4.014	0	16.458	0.853	48.452	5.396	8.037	5.51	8.878	3.118	0	1.713	1.713	4.37	4.37	2.179	2.179	0
Total Current Assets Numbers are in millions	760.644	767.532	748.639	754.59	696.654	745.864	739.095	713.752	796.272	718.529	749.249	788.484	782.011	830.731	773	857.759	496.904	544.985	536.302	0	656.917	647.951	454.248	400.538	332.081	279.441	266.933	291.884	19.431	166.279	166.279	139.226	139.226	93.677	93.677	0.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	653.695	646.597	639.617	614.535	619.885	619.106	575.768	570.861	548.32	550.177	551.052	529.412	469.276	430.239	299.295	269.806	256.552	216.838	204.896	0	140.914	136.101	81.597	61.929	23.19	22.054	17.447	12.061	0	7.793	7.793	7.581	7.581	5.303	5.303	0
Goodwill Numbers are in millions	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0	0.148	0.148	0.148	0.148	0.148	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.295	17.486	17.677	17.867	18.058	18.249	18.44	18.63	18.814	19.037	18.421	18.419	18.589	18.759	18.459	18.514	18.67	18.825	18.98	0	18.784	18.927	19.05	19.185	18.9	18.812	18.865	18.958	0	2.893	2.893	2.261	2.261	1.908	1.908	0
Goodwill and Intangible Assets Numbers are in millions	17.443	17.633	17.824	18.015	18.206	18.396	18.587	18.778	18.962	19.184	18.568	18.567	18.737	18.906	18.607	18.662	18.817	18.973	19.128	0	18.932	19.075	19.197	19.333	19.047	18.812	18.865	18.958	0	2.893	2.893	2.261	2.261	1.908	1.908	0
Long Term Investments Numbers are in millions	-7	3	0	3	3	0	50.977	0	0	0	0	0	0	0	0	7.434	0	6.055	6.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.958	52.268	52.065	49.333	51.787	50.721	35.237	35.297	29.765	0	18.541	16.914	12.52	10.558	6.202	5.463	6.39	4.02	3.107	0	2.655	3.184	2.643	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.694	49.257	58.629	47.363	56.583	14.137	4.358	3.073	6.177	91.999	12	11.68	44.647	32.44	94.038	57.184	25.691	3.885	4.995	0	4.124	3.627	2.415	5.943	31.248	29.111	21.541	13.47	-19.431	1.138	1.138	0.807	0.807	0.666	0.666	-0.273
Total Non-Current Assets Numbers are in millions	770.79	765.756	768.136	732.245	749.461	751.986	684.927	680.388	657.265	661.361	607.387	584.594	554.393	502.093	425.099	358.55	315.141	249.77	238.51	795.068	173.997	169.854	105.853	87.204	73.485	69.977	57.853	44.489	-19.431	11.824	11.824	10.65	10.65	7.877	7.877	-0.273
Total Assets Numbers are in millions	1,531.434	1,530.124	1,516.775	1,486.836	1,446.114	1,497.85	1,424.022	1,394.139	1,453.537	1,379.889	1,356.636	1,373.078	1,336.404	1,332.824	1,198.099	1,216.309	812.045	794.756	774.812	795.068	830.914	817.805	560.101	487.743	405.567	349.418	324.785	336.372	0	178.103	178.103	149.875	149.875	101.554	101.554	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.116	187.621	142.271	118.394	187.24	170.09	122.368	116.141	104.525	125.342	127.526	151.789	137.555	131.342	96.129	103.058	58.761	25.961	81.006	0	149.499	235.463	89.206	125.6	110.627	79.861	64.014	55.842	0	58.067	58.067	48.656	48.656	41.774	41.774	0
Short Term Debt Numbers are in millions	205.174	202.931	159.91	208.018	155.542	236.458	192.593	173.23	223.229	150.172	117.917	102.888	61.004	58.638	59.894	61.664	25.378	5.4	0	0	0	0	42.7	43.6	24.5	15.4	22.625	24.2	0	14.3	14.3	13	13	5.557	5.557	0
Tax Payables Numbers are in millions	11.547	15.576	8.089	0.041	9.242	14.495	2.668	7.827	10.995	0	17.249	21.17	18.024	28.016	2.644	8.214	8.995	20.54	5.149	0	12.74	15.191	5.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.161	26.828	0	0	0	26.331	0	0	0	0	0	0	0	0	0	26.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.77	71.554	137.79	115.591	23.353	27.87	21.058	36.756	13.763	35.838	23.698	38.926	25.688	35.016	25.824	32.844	45.695	79.541	7.719	0	74.813	13.451	6.729	42.864	11.764	7.947	9.428	18.853	0	12.968	12.968	35.817	35.817	8.886	8.886	0
Total Current Liabilities Numbers are in millions	468.607	477.683	448.06	442.045	402.204	463.172	337.669	316.759	378.843	311.353	284.972	298.739	236.838	241.946	184.491	192.664	100.285	100.73	112.974	0	237.053	266.439	144.947	212.064	146.892	103.208	96.067	98.895	0	85.335	85.335	97.474	97.474	56.217	56.217	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.13	124.539	133.892	136.607	139.626	137.463	152.238	154.537	138.896	190.76	117.356	118.549	120.898	101.124	106.315	108.602	105.865	83.7	76.8	0	49.5	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.565	0.593	0.621	0.649	0.677	0.705	0.733	0.76	0.367	0	0.4	0.416	1.223	2.001	2.74	0.483	0.499	0.516	0.532	0	0.565	0.582	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.679	0.753	0.841	0.888	1.238	1.293	1.175	1.178	1.232	0	1.327	1.331	1.388	1.434	1.413	1.469	1.36	1.426	1.186	0	1.294	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.626	86.611	84.614	59.243	58.595	58.649	54.581	55.341	54.581	1.925	54.381	54.797	52.381	52.381	1.8	1.8	1.8	30.176	0	227.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	228	212.496	219.969	196.09	200.136	198.11	208.726	211.056	195.076	192.686	173.464	174.677	175.889	156.94	112.268	112.354	109.524	113.876	78.519	227.813	51.36	31.631	0.382	0.392	0	0	0	0	0	0	0	0	0	0.094	0.094	0
Total Liabilities Numbers are in millions	696.606	690.179	668.029	638.135	602.34	661.282	546.395	527.816	573.919	504.039	458.436	473.417	412.727	398.887	296.76	305.018	209.809	188.172	191.492	227.813	288.413	298.07	145.329	212.064	146.892	103.208	96.067	98.895	-92.767	85.335	85.335	97.474	97.474	56.217	56.217	-12.213
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34.962	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	0
Common Stock Numbers are in millions	233.743	233.743	233.743	233.743	233.743	233.743	233.743	233.743	233.743	233.743	233.743	233.743	155.829	155.829	155.829	155.829	116.872	116.872	116.872	0	116.872	116.872	115.072	94.774	94.774	94.774	72.903	72.903	0	57.777	57.777	26.089	26.089	13.044	13.044	0
Retained Earnings Numbers are in millions	211.581	216.455	227.525	225.647	219.789	212.201	253.037	241.57	254.127	284.897	272.368	272.998	297.012	306.908	279.68	289.383	260.385	264.45	249.237	0	209.073	187.715	107.89	104.381	90.202	77.738	60.294	69.011	0	33.111	33.111	20.803	20.803	13.668	13.668	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	390.72	36.683	0	36.683	391.682	36.463	391.682	0	391.682	36.463	469.596	0	464.088	30.955	0	0	0	0	0.124	0	0.112	0.112	0.095	0.095	0.047	0.088	92.767	0.159	0.159	0.101	0.101	0.077	0.077	12.213
Other Total Stockholders Equity Numbers are in millions	393.55	393.55	0	355.288	357.008	355.288	0	355.219	0	356.94	0	355.219	0	469.596	0	433.133	222.312	222.312	214.206	564.896	214.33	214.329	191.873	76.034	73.604	73.604	95.475	95.475	0	1.721	1.721	5.409	5.409	18.453	18.453	0
Total Shareholders Equity Numbers are in millions	838.874	843.748	851.988	851.36	845.502	837.914	878.462	866.995	879.552	875.58	897.794	898.423	922.437	932.333	899.597	909.3	599.569	603.634	580.314	564.896	540.275	518.916	414.948	275.3	258.674	246.21	228.718	237.478	92.767	92.767	92.767	52.402	52.402	45.242	45.242	12.213
Total Equity Numbers are in millions	834.828	839.945	848.746	848.052	843.775	836.568	877.627	866.324	879.618	875.851	898.2	899.661	923.677	933.938	901.339	911.291	602.236	606.584	583.32	567.256	542.501	519.736	414.772	275.287	258.675	246.21	228.718	237.478	92.767	92.767	92.767	52.402	52.402	45.242	45.242	12.213
Total Liabilities & Shareholders Equity Numbers are in millions	1,531.434	1,530.124	1,516.775	1,486.836	1,446.114	1,497.85	1,424.022	1,394.139	1,453.537	1,379.889	1,356.636	1,373.078	1,336.404	1,332.824	1,198.099	1,216.309	812.045	794.756	774.812	795.068	830.914	817.805	560.101	487.351	405.567	349.418	324.785	336.372	92.767	178.103	178.103	149.875	149.875	101.459	101.459	12.213

Shenzhen Lihexing Co.,Ltd.

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