Langfang Development Co., Ltd. (600149.SS)

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600149.SS
Financials

4.69 (CNY) • At close May 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.471	126.693	136.707	132.371	107.998	132.403	137.1	183.055	38.873	156.54	46.9	63.377	66.136	88.002	3.202	0.584	3.107	4.625	85.273	15.634	15.607	32.825	32.801	84.679	86.275	48.192	1.678	1.261	2.12
Short Term Investments Numbers are in millions	15.423	104.302	16.8	7.01	-136.785	-146.591	-149.837	0	20	14.729	0.029	0	0	0	0	0	0	0	0	22.925	22.925	0	0	0	0	90	0	0	0
Cash and Short Term Investments Numbers are in millions	263.471	126.693	153.507	139.381	107.998	132.403	137.1	183.055	38.873	171.269	46.929	63.377	66.136	88.002	3.202	0.584	3.107	4.625	85.273	38.559	38.532	32.825	32.801	84.679	86.275	138.192	1.678	1.261	2.12
Net Receivables Numbers are in millions	13.664	13.188	23.798	20.575	51.543	27.633	16.062	1.237	2.029	8.591	11.983	11.654	14.202	0	0	0	0	16.037	128.402	57.253	115.942	515.992	0	0	4.912	3.655	7.021	1.168	0.471
Inventory Numbers are in millions	30.741	15.007	14.556	14.102	10.659	22.471	0.862	1.886	0	-14.729	-0.029	11.508	27.818	12.907	25.919	29.223	27.333	26.272	10.687	5.796	2.771	18.712	139.232	151.68	151.311	137.305	151.811	134.142	111.07
Other Current Assets Numbers are in millions	1.77	1.926	2.274	5.912	6.457	7.347	10.176	2.116	22.523	29.806	87.414	0	35.829	111.118	111.118	108.114	194.457	120.84	61.905	141.264	155.472	386.238	422.985	394.118	376.525	261.037	198.311	230.23	198.491
Total Current Assets Numbers are in millions	309.647	156.814	194.134	179.97	176.657	189.854	164.201	190.729	63.425	209.666	146.326	120.284	143.985	216.895	165.052	236.251	224.897	167.774	286.267	305.926	375.777	437.775	595.017	630.478	619.023	540.188	357.964	366.661	311.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.01	230.337	239.948	251.052	273.487	286.2	295.906	11.756	25.147	34.982	28.022	57.809	64.638	0.579	0.751	33.049	33.589	0.347	0.383	125.321	136.866	138.163	277.155	282.913	317.013	307.365	271.195	272.508	280.324
Goodwill Numbers are in millions	40.359	40.359	40.359	40.359	40.359	40.359	40.359	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	25.225	25.825	26.503	14.391	14.844	15.311	15.689	0	0	0	0	0	0	0	0	0	114.483	127.149	131.508	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.584	66.184	66.863	54.751	55.203	55.67	56.049	0	0	0	0	0	0	0	0	0	114.483	127.149	131.508	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.399	-0.101	9.873	153.084	162.63	163.04	129.214	120.043	5.271	0	0	0	0	0	0	0	0	0	250.576	255.038	0	0	0	0	-69.3	0	0	0
Tax Assets Numbers are in millions	13.247	16.242	13.484	6.925	4.911	3.611	4.017	0	0	0	0	0	0	2.752	2.752	2.752	2.752	5.976	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.919	117.053	143.4	147.904	9.427	10.594	11.882	0	0	138.398	127.229	130.822	134.416	138.009	141.602	357.064	261.651	314.871	299.678	22.925	22.925	252.427	20.7	20.7	20.7	90	0	0	0
Total Non-Current Assets Numbers are in millions	319.76	442.216	463.593	470.504	496.113	518.706	530.894	140.97	145.189	178.65	155.251	188.631	199.053	141.34	145.105	392.865	412.475	448.344	431.569	398.822	414.829	390.59	297.855	303.613	337.713	328.065	271.195	272.508	280.324
Total Assets Numbers are in millions	629.406	599.03	657.727	650.474	672.77	708.56	695.095	331.699	208.614	388.317	301.578	308.915	343.039	358.235	310.157	629.115	637.372	616.118	717.837	704.748	790.606	827.372	892.872	934.091	956.736	868.253	629.159	639.169	592.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.304	81.339	82.03	46.165	15.77	28.832	43.407	0.533	0.124	0.124	0.201	4.145	4.232	1.046	1.046	2.396	1.046	1.046	14.134	1.853	11.563	16.543	29.771	59.371	75.718	88.292	67.552	131.198	106.649
Short Term Debt Numbers are in millions	48.049	48.357	48.056	30.032	35.04	20.038	0	100	0	0	0	0	0	0	0	0	0	0	76.536	89.536	156.708	117.1	199.69	213.439	144.69	145.69	142.69	142.69	135.56
Tax Payables Numbers are in millions	4.566	0.385	7.493	8.312	10.285	9.62	8.411	1.789	1.802	2.467	2.048	-3.036	-0.716	13.306	1.23	3.463	1.268	-0.063	-2.39	0.829	-0.368	2.799	10.81	7.572	7.012	4.299	5.021	20.454	16.104
Deferred Revenue Numbers are in millions	0	14.764	-0	87.516	139.952	39.451	57.74	24.387	0.4	0	0	0	0	0	0	0	0	0	12.428	12.733	8.285	3.901	13.816	18.52	21.385	10.387	40.433	27.467	0
Other Current Liabilities Numbers are in millions	100.484	129.176	99.838	19.665	48.631	98.432	95.795	24.964	22.633	26.06	25.556	41.049	26.59	28.459	43.635	26.22	23.721	4.638	15.38	12.519	9.699	24.653	-5.598	19.79	23.343	12.879	42.534	14.618	26.801
Total Current Liabilities Numbers are in millions	244.403	259.258	237.416	165.307	193.311	156.921	147.614	127.287	24.559	28.651	27.805	42.158	25.653	42.812	45.911	32.079	26.034	5.621	103.66	104.738	177.601	159.016	248.489	300.172	250.764	251.161	257.797	308.96	285.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21.078	33.025	37.812	0	0	0	0	0	150.375	0	0	0	0	0	0	0	0	13.576	13.459	16.755	82.128	102.026	115.831	182.329	125.702	155.854	129.785	137.755
Deferred Revenue Non-Current Numbers are in millions	0	0	1.005	4.064	4.107	263.79	282.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.682	7.02	8.694	9.623	8.11	4.819	4.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.139	89.659	130.181	174.058	216.314	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0.871	0.871	0.993	0.993	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.821	117.756	172.905	221.493	223.339	268.609	287.573	0.039	0	150.375	0	0	0	0	0	0	0	0	14.446	14.33	17.748	82.128	102.026	115.831	182.329	125.702	155.854	129.785	137.755
Total Liabilities Numbers are in millions	307.224	377.014	410.321	386.8	416.65	425.531	435.187	127.326	24.559	179.026	27.805	42.158	25.653	42.812	45.911	32.079	26.034	5.621	118.106	119.067	195.349	241.144	350.515	416.003	433.092	376.862	413.65	438.745	422.87
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
Common Stock Numbers are in millions	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	380.16	305.64	305.64	305.64	305.64	305.64	254.7	169.8	169.8	124.8	124.8	124.8
Retained Earnings Numbers are in millions	-249.319	-334.245	-319.358	-310.976	-313.006	-323.816	-326.34	-328.397	-348.792	-323.997	-259.846	-265.921	-215.292	-224.283	-276.691	94.28	108.974	120.081	109.1	103.223	112.232	104.363	76.937	56.308	96.264	68.849	35.438	26.607	0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	101.307	101.307	101.307	106.143	106.143	106.143	106.143	106.143	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	101.307	101.307	-41.709	-0	0	46.375	152.518	46.375	46.375	105.974	152.518	152.518	152.518	155.303	155.303	148.803	132.959	103.522	183.587	171.166	171.166	171.535	159.78	211.26	283.64	252.741	57.939	49.016	44.323
Total Shareholders Equity Numbers are in millions	232.149	147.222	162.109	170.491	168.461	208.862	206.338	204.281	183.886	208.681	272.832	266.757	317.386	311.179	258.772	590.24	604.934	603.763	593.58	580.03	589.038	579.771	542.357	518.087	523.644	491.391	215.508	200.424	169.136
Total Equity Numbers are in millions	322.183	222.016	247.406	263.674	256.12	283.029	259.908	204.372	184.055	209.291	273.773	266.757	317.386	315.424	264.246	597.036	611.338	610.498	599.73	585.681	595.257	586.228	542.357	518.087	523.644	491.391	215.508	200.424	169.136
Total Liabilities & Shareholders Equity Numbers are in millions	629.406	599.03	657.727	650.474	672.77	708.56	695.095	331.699	208.614	388.317	301.578	308.915	343.039	358.235	310.157	629.115	637.372	616.118	717.837	704.748	790.606	827.372	892.872	934.091	956.736	868.253	629.159	639.169	592.005

Langfang Development Co., Ltd.

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SSE:600149.SS