Shandong Linuo Technical Glass Co.,Ltd.
SZSE:301188.SZ
12.24 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 446.631 | 413.452 | 710.789 | 57.089 | 57.504 | 52.85 | 30.846 | 74.794 | 132.62 | 107.73 |
| Short Term Investments
| 453.154 | 117.431 | -6.375 | -8.446 | 20 | -5.671 | -7.383 | 0 | 0 | -0.124 |
| Cash and Short Term Investments
| 899.785 | 530.883 | 710.789 | 57.089 | 77.504 | 52.85 | 30.846 | 74.794 | 132.62 | 107.73 |
| Net Receivables
| 223.72 | 214.868 | 171.675 | 119.464 | 155.306 | 137.392 | 95.785 | 81.65 | 70.293 | 0 |
| Inventory
| 204.674 | 165.295 | 118.384 | 100.843 | 75.107 | 67.721 | 82.711 | 81.752 | 59.764 | 90.043 |
| Other Current Assets
| 27.554 | 26.761 | 20.648 | 15.318 | 18.898 | 22.226 | 45.932 | 142.991 | 265.329 | 7.83 |
| Total Current Assets
| 1,355.733 | 935.371 | 1,021.496 | 292.714 | 326.815 | 280.189 | 291.354 | 381.188 | 514.608 | 594.953 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 646.957 | 595.249 | 447.856 | 327.324 | 297.298 | 248.934 | 225.196 | 241.551 | 211.222 | 269.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.387 | 27.403 | 28.64 | 29.109 | 25.191 | 16.687 | 17.644 | 14.308 | 14.639 | 15.006 |
| Goodwill and Intangible Assets
| 26.387 | 27.403 | 28.64 | 29.109 | 25.191 | 16.687 | 17.644 | 14.308 | 14.639 | 15.006 |
| Long Term Investments
| -404.414 | -73.057 | 45.645 | 42.805 | 10.25 | 32.653 | 33.04 | 23.442 | 100.369 | 19.112 |
| Tax Assets
| 3.022 | 2.212 | 1.693 | 2.123 | 1.402 | 1.397 | 1.456 | 0 | 2.123 | 4.932 |
| Other Non-Current Assets
| 523.238 | 152.808 | 15.372 | 15.799 | 30.861 | 5.943 | 4.796 | 0.808 | 0 | -0.124 |
| Total Non-Current Assets
| 795.189 | 704.615 | 539.207 | 417.159 | 365.002 | 305.614 | 282.132 | 280.109 | 328.353 | 308.55 |
| Total Assets
| 2,150.922 | 1,639.986 | 1,560.702 | 709.872 | 691.818 | 585.803 | 573.487 | 661.297 | 842.961 | 903.504 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 117.209 | 150.778 | 123.21 | 70.603 | 85.882 | 76.942 | 68.294 | 215.931 | 278.969 | 211.792 |
| Short Term Debt
| 0.884 | 0 | 25 | 32.096 | 51.946 | 74.008 | 62.7 | 30.422 | 238.8 | 235.5 |
| Tax Payables
| 6.473 | 1.474 | 4.872 | 5.816 | 1.674 | 4.87 | 9.793 | 0 | 6.18 | 6.723 |
| Deferred Revenue
| 0 | 33.553 | 29.079 | 28.632 | 19.54 | 32.982 | 23.047 | 0 | 34.298 | 149.534 |
| Other Current Liabilities
| 67.111 | 27.595 | 26.676 | 23.002 | 75.87 | 67.836 | 78.379 | 41.045 | 50.294 | 189.405 |
| Total Current Liabilities
| 191.676 | 195.961 | 190.102 | 143.162 | 215.372 | 223.656 | 219.167 | 287.398 | 574.243 | 643.42 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 371.41 | 0.71 | 1.043 | 0 | 5.902 | 1.232 | 8.779 | 35.958 | 47.676 | 0 |
| Deferred Revenue Non-Current
| 1.548 | 2.335 | 3.119 | 2.789 | 1.509 | 0.753 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.024 | 9.742 | 5.542 | 6.751 | 7.96 | 4.366 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 5.673 | 0 | 0 | 0 | 21.4 | 21.4 | 24.394 |
| Total Non-Current Liabilities
| 398.982 | 12.786 | 9.704 | 15.214 | 15.371 | 6.35 | 8.779 | 57.358 | 69.076 | 24.394 |
| Total Liabilities
| 590.658 | 208.747 | 199.806 | 158.376 | 230.742 | 230.006 | 227.946 | 344.756 | 643.319 | 667.815 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.41 | 232.41 | 232.41 | 174.3 | 174.3 | 172.102 | 169.91 | 162.96 | 151.68 | 151.68 |
| Retained Earnings
| 349.098 | 336.266 | 277.744 | 165.439 | 83.706 | 9.125 | 26.988 | 78.119 | 2.121 | 39.81 |
| Accumulated Other Comprehensive Income/Loss
| 181.056 | 64.862 | 53.043 | 211.757 | 203.069 | 174.569 | 0 | 0 | 0.243 | 0 |
| Other Total Stockholders Equity
| 797.7 | 862.562 | 797.7 | 211.757 | 203.069 | 174.569 | 148.643 | 75.463 | 45.841 | 44.199 |
| Total Shareholders Equity
| 1,560.264 | 1,431.239 | 1,360.897 | 551.496 | 461.075 | 355.797 | 345.541 | 316.542 | 199.642 | 235.689 |
| Total Equity
| 1,560.264 | 1,431.239 | 1,360.897 | 551.496 | 461.075 | 355.797 | 345.541 | 316.542 | 199.642 | 235.689 |
| Total Liabilities & Shareholders Equity
| 2,150.922 | 1,639.986 | 1,560.702 | 709.872 | 691.818 | 585.803 | 573.487 | 661.297 | 842.961 | 903.504 |