Sichuan Langsha Holding Ltd. (600137.SS)

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600137.SS
Financials

16.89 (CNY) • At close May 16, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.655	463.501	399.581	388.524	393.476	366.434	332.466	292.872	238.213	235.272	216.159	163.005	146.763	177.58	143.828	273.282	70.769	40.289	3.772	3.086	63.354	62.24	5.967	10.142	5.943	2.379	2.063	5.84	6.147	7.975
Short Term Investments Numbers are in millions	1	0	-1.889	-1.946	-2.004	-2.062	40	80	80	0	0	0	0	0	0	0	0	0	7.471	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	463.655	463.501	399.581	388.524	393.476	366.434	332.466	292.872	238.213	235.272	216.159	163.005	146.763	177.58	143.828	273.282	70.769	40.289	3.772	3.086	63.354	62.24	5.967	10.142	5.943	2.379	2.063	5.84	6.147	7.975
Net Receivables Numbers are in millions	30.294	47.914	43.623	39.23	53.894	57.622	78.724	61.212	45.458	46.108	61.059	71.47	82.011	0	0	13.88	26.061	35.087	76.676	1.261	3.992	0	79.532	0	5.359	7.402	0.885	5.34	0.735	2.254
Inventory Numbers are in millions	43.568	44.033	56.81	72.227	82.004	101.918	89.251	67.471	66.394	93.578	132.573	158.114	166.591	219.423	180.413	97.604	45.899	32.957	6.115	6.136	7.105	14.639	12.218	28.308	48.462	40.906	48.345	30.046	23.23	28.143
Other Current Assets Numbers are in millions	10.717	11.983	20.854	26.005	0	30.762	61.273	92.312	93.231	17.801	22.126	23.732	31.201	14.854	31.588	30.848	7.15	4.56	7.604	0.514	5.716	19.805	42.15	97.471	160.727	198.306	187.106	157.844	104.63	77.015
Total Current Assets Numbers are in millions	548.234	566.154	520.868	525.985	554.642	556.736	561.888	513.867	443.297	392.759	431.917	413.938	426.565	468.051	396.539	415.759	149.879	112.892	20.101	17.081	81.48	96.684	60.335	135.922	221.393	242.98	250.731	193.768	134.743	115.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.361	90.537	92.674	90.499	90.176	84.065	79.276	83.6	87.939	93.947	108.192	118.435	124.972	132.803	128.175	76.364	32.26	35.47	35.443	37.783	42.638	42.726	33.477	55.904	71.669	61.61	64.857	81.704	90.181	110.098
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	32.365	33.516	34.729	35.943	37.156	38.369	39.582	40.795	42.008	43.221	49.695	51.066	52.436	53.807	55.177	22.318	0.02	0.025	44.869	40.218	41.303	5.859	2.868	414.64	127.565	3.294	3.371	3.76	3.983	4.07
Goodwill and Intangible Assets Numbers are in millions	32.365	33.516	34.729	35.943	37.156	38.369	39.582	40.795	42.008	43.221	49.695	51.066	52.436	53.807	55.177	22.318	0.02	0.025	44.869	40.218	41.303	5.859	2.868	414.64	127.565	3.294	3.371	3.76	3.983	4.07
Long Term Investments Numbers are in millions	0	2.831	2.889	2.946	3.004	3.062	3.119	3.177	3.235	3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.012	13.434	12.81	12.267	10.496	10.681	11.247	9.407	7.775	7.301	3.332	3.579	3.023	1.687	1.166	0.657	0.508	1.686	0.392	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.051	4.073	0	0.042	0.704	0.4	1.553	1.039	1.677	3.966	6.531	8.004	9.159	8.546	1.092	1.442	0	0	7.079	10.749	11.633	8.387	8.666	119.617	150.407	2.066	18.378	17.996	11.239	10.344
Total Non-Current Assets Numbers are in millions	137.789	141.561	143.102	141.697	141.536	136.576	134.776	138.017	142.634	152.29	167.75	181.083	189.59	196.843	185.61	100.781	32.787	37.181	87.783	88.749	95.573	56.972	45.01	590.161	349.641	66.97	86.606	103.459	105.403	124.512
Total Assets Numbers are in millions	686.022	707.715	663.97	667.683	696.178	693.312	696.664	651.884	585.93	545.049	599.667	595.021	616.155	664.894	582.149	516.54	182.666	150.073	107.884	105.83	177.054	153.656	105.345	726.083	571.034	309.951	337.337	297.227	240.146	239.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.24	87.324	120.039	116.017	155.128	172.212	176.684	154.444	112.433	88.793	115.066	118.226	143.35	155.325	154.53	125.773	53.441	45.197	54.044	54.387	54.742	64.043	46.354	74.752	72.245	57.1	47.668	36.685	28.932	35.858
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	47.45	0	0	0	0	70.05	124.579	124.579	133.379	124.629	144.399	122.102	136.7	95.225	63.784	61.538	21.26
Tax Payables Numbers are in millions	8.163	7.332	4.995	10.885	11.897	1.418	6.319	4.571	7.219	2.525	7.032	-1.276	1.403	-7.526	-4.789	-3.298	1.29	7.182	46.66	46.526	45.34	42.786	39.127	42.482	35.155	27.218	28.117	26.733	17.063	9.973
Deferred Revenue Numbers are in millions	0	0	5.58	6.813	7.923	6.338	6.403	8.295	6.092	-31.31	0	0	0	-1.537	0	0	0	0	295.545	230.338	226.492	195.427	172.128	165.788	116.176	86.687	67.494	58.355	53.56	49.418
Other Current Liabilities Numbers are in millions	15.156	77.405	13.313	15.852	16.566	14.603	12.202	14.638	10.49	10.892	13.538	17.871	16.481	24.58	20.7	31.553	17.777	13.531	376.335	344.813	342.212	313.164	293.81	146.348	92.002	70.016	67.584	62.811	41.425	63.632
Total Current Liabilities Numbers are in millions	144.56	172.061	138.348	142.754	183.591	188.232	195.204	173.653	130.142	102.21	135.635	132.438	161.234	219.829	170.441	154.028	72.507	65.911	547.089	570.305	566.872	553.372	503.92	412.799	321.987	287.103	237.829	189.488	148.957	130.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.571	60.198	60.198	51.398	60.198	0	14	0	4.694	10.637	4	32.109
Deferred Revenue Non-Current Numbers are in millions	0.07	0.085	0.1	0.116	0.131	0.614	0.978	1.488	1.998	2.508	3.018	0	0	0	0	0	0	0	-156.148	-156.148	-156.148	-156.148	-156.148	0	-14	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.17	0.248	0.242	0.283	0.324	0.368	0.409	0	0	0	0	0	0	0	0	0	0	0	0.016	62.527	62.512	62.512	62.512	57.694	62.512	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.053	0	0	0	0	0	0	0	0	0	0	0	4.038	4.548	5.872	0	0	0	0	62.512	0	0	0	0	0	2.55	4.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.293	0.388	0.343	0.399	0.455	0.982	1.387	1.488	1.998	2.508	3.018	3.528	4.038	4.548	5.872	0	0	0	45.586	122.725	122.709	113.909	122.709	57.694	76.512	2.55	9.494	10.637	4	32.109
Total Liabilities Numbers are in millions	144.853	172.448	138.69	143.153	184.046	189.215	196.591	175.14	132.14	104.717	138.652	135.965	165.272	224.377	176.313	154.028	72.507	65.911	592.675	693.03	689.581	667.281	626.629	470.494	398.499	289.652	247.323	200.125	152.957	162.832
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	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	97.218	70.818	70.818	60.711	60.711	60.711	60.711	60.711	60.711	60.711	60.711	60.711	50.593	50.593	55.343
Retained Earnings Numbers are in millions	80.434	76.567	68.526	69.23	58.584	51.528	48.462	26.581	4.295	-9.164	11.519	9.561	1.388	-8.979	-43.66	-93.985	-120.896	-144.235	-594.304	-792.316	-743.87	-717.58	-720.787	-53.201	-33.588	-47.762	19.387	28.935	21.005	12.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	107.651	106.196	104.445	103.466	102.507	101.06	100.392	100.392	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	363.518	361.482	251.886	251.886	251.886	251.886	251.886	251.886	251.886	352.278	352.278	251.886	352.278	251.886	251.886	359.28	160.238	157.581	270.864	19.454	171.374	143.168	138.689	138.796	139.287	8.943	31.971	11.732	15.592	8.817
Total Shareholders Equity Numbers are in millions	541.17	535.267	525.28	524.53	512.132	504.097	500.073	476.744	453.791	440.332	461.015	459.056	450.883	440.517	405.835	362.512	110.159	84.163	-482.165	-585.233	-511.785	-513.701	-521.387	146.306	166.093	20.298	90.014	97.102	87.189	77.067
Total Equity Numbers are in millions	541.17	535.267	525.28	524.53	512.132	504.097	500.073	476.744	453.791	440.332	461.015	459.056	450.883	440.517	405.835	362.512	110.159	84.163	-484.791	-587.2	-512.528	-513.626	-521.284	255.589	172.535	20.298	90.014	97.102	87.189	77.067
Total Liabilities & Shareholders Equity Numbers are in millions	686.022	707.715	663.97	667.683	696.178	693.312	696.664	651.884	585.93	545.049	599.667	595.021	616.155	664.894	582.149	516.54	182.666	150.073	107.884	105.83	177.054	153.656	105.345	726.083	571.034	309.951	337.337	297.227	240.146	239.899

Sichuan Langsha Holding Ltd.

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SSE:600137.SS