Langfang Development Co., Ltd.

SSE:600149.SS

4.69 (CNY) • At close May 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 220.725263.471186.831259.26548.727126.69347.63842.81978.462136.70769.83196.031105.236132.37160.25355.75866.428107.99886.53792.821103.232132.403102.88176.35397.399137.1165.006158.129178.752183.05534.39524.71637.11238.87326.316172.68153.124156.54171.65439.643.42146.916.96712.6798.57663.37724.31644.78735.49366.13670.12777.3984.23988.0020.1675.64.8613.2028.32970.8430.2680.5841.531.2072.6523.10710.02310.2610.9894.6253.3285.116.97485.27317.43912.0548.65815.63425.43410.76817.56315.60766.80869.32624.83532.825115.72367.7227.57332.80163.98472.74472.52784.67977.67786.27518.61248.1924.008
Short Term Investments 220243068.5030.8741.44016.826.81016.8837.01-130.65-132.705-134.584-136.785-137.25-142.813-144.43-146.591-144.84-147.17-148.629-149.83700000000004.76614.72917.6473.11700.02900.01500000000000000000000000000273.10600022.92522.92522.92522.92522.92522.92522.92522.9250000000000000090900
Cash and Short Term Investments 242.725263.471210.831289.265117.227126.69378.50884.219118.462153.50796.631106.031105.236139.38160.25355.75866.428107.99886.53792.821103.232132.403102.88176.35397.399137.1165.006158.129178.752183.05534.39524.71637.11238.87326.316172.68157.89171.269189.30242.71743.42146.92916.96712.6948.57663.37724.31644.78735.49366.13670.12777.3984.23988.0020.1675.64.8613.2028.32970.8430.2680.5841.531.2072.6523.10710.02310.2610.9894.6253.3285.116.97485.27340.36434.97931.58338.55948.35933.69340.48838.53266.80869.32624.83532.825115.72367.7227.57332.80163.98472.74472.52784.67977.67786.275108.612138.1924.008
Net Receivables 15.63413.66415.61514.15314.61813.18821.31123.29423.3323.79820.89723.46228.42920.57528.72940.46850.38951.54320.1611.26612.82627.63311.77113.60917.66116.06201.26601.2373.4512.7762.532.02921.1420.3577.8778.59114.52411.456011.98321.43347.75514.1711.65470.49650.71113.8414.2020000000000000000000090.47278.02171.328000000000000515.9920000000004.9125.9523.6551.89
Inventory 10.44930.74154.36618.9117.20415.00710.8789.53211.01714.5569.9167.757.71714.1025.2634.0747.57510.65921.71111.7561.82322.4711.471.470.2430.862021.9924.3324.3221.9232.350.501000.798-4.765-14.729-17.647-3.1170-0.0290.3640.15011.50827.81827.81827.81827.81847.50646.08646.52912.90725.91925.91925.91925.91929.22329.22329.22329.22330.02230.02227.33327.33316.85816.85816.85826.27230.76232.5645.68610.6878.1517.115.9785.7965.1623.9912.9412.7713.1445.1815.56718.71229.53727.194155.488139.232148.3152.891155.327151.68149.229151.311150.265137.305139.122
Other Current Assets 0.2491.770.682.5611.41.9262.0881.41.3562.2748.4936.6498.275.9128.546.2216.1026.4579.437.6617.3687.34729.7168.8747.52710.17616.29721.6542.1222.1161.82924.8524.7522.5232.2232.14739.15130.11280.14290.967102.17687.41474.4043089.15533.7453080.71166.27936.38688.34381.90282.376115.985122.581133.631134.931135.93217.378155.956205.285206.444189.227188.143194.419194.457239.552265.981164.106136.877148.099157.622204.637190.308272.28276.769272.382261.571247.514327.503327.732334.473342.016349.167412.715386.238317.355284.241435.922422.985417.368400.998414.801394.118400.333376.525289.719261.037251.36
Total Current Assets 269.057309.647281.492324.934150.449156.814112.785118.445154.166194.134135.938143.892149.651179.97102.785106.521130.493176.657137.838123.504125.249189.854145.838100.306122.829164.201181.303183.548186.442190.72961.59660.49461.86263.42549.679195.982197.04209.666277.709145.14145.597146.326107.87290.598111.901120.284152.631153.316143.208143.985205.976205.378213.144216.895148.667165.149165.71165.052254.929256.021234.775236.251220.779219.372224.403224.897266.433293.1181.954167.774272.662273.317288.625286.267320.795318.857309.943305.926301.035365.186371.161375.777411.968423.674443.118437.775462.615379.155618.982595.017629.653626.633642.654630.478627.239619.023554.548540.188396.38
Non-Current Assets:
Property, Plant & Equipment, Net 201.719207.01212.438218.684225.012230.337224.791227.495234.135239.948243.292245.85251.76251.052252.435259.494267.184273.487270.508272.914280.074286.2279.152284.12291.359295.90611.3111.46111.61811.75611.5852.81924.86425.14727.95732.72634.56634.98227.0127.33227.66428.02245.35257.92357.42257.80964.07564.52964.98464.6380.9350.9930.5740.5790.6230.6650.7080.75132.84133.18532.99733.04932.61932.92533.57233.5890.7240.3030.3230.34713.23113.18913.1460.383116.221119.309122.5125.321128.409130.534133.665136.866131.102133.803135.295138.163140.901142.815274.01277.155278.462279.195279.23282.913276.985317.013315.674307.365268.175
Goodwill 40.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.35940.3590000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 25.05725.22525.44225.53225.6625.82526.01126.17226.33826.50324.81414.17714.28414.39114.49914.60614.72514.84414.8414.99715.15615.31115.51415.43715.58715.68900000000000000000000000000000000110.476111.04900112.766113.338113.911114.483123.876124.957126.053127.149128.258129.355130.437131.5080000000000000000000000000
Goodwill and Intangible Assets 65.41665.58465.80265.89266.01966.18466.37166.53166.69766.86365.17354.53654.64354.75154.85854.96555.08455.20355.255.35755.51555.6755.87355.79655.94756.04900000000000000000000000000000000110.476111.04900112.766113.338113.911114.483123.876124.957126.053127.149128.258129.355130.437131.5080000000000000000000000000
Long Term Investments -6.5770-11.099-17.071115.658116.702-14.026-24.544-23.301-0.101-9.9736.71709.873147.414149.468150.884153.084153.251158.814160.47162.63159.878162.209161.832163.0400000000202015.2355.2712.35300023.26419.45900000000000000000000000000-0000247.864248.865250.116250.576258.712257.499256.467255.03800000000000000-69.3-69.30
Tax Assets 7.42513.24714.80111.5911.8916.24213.48413.48413.48413.4846.9256.9256.9256.9254.9114.9114.9114.9113.6133.6133.6133.6114.0174.0174.0174.0170000000000000000000000002.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7522.7525.9765.9765.9765.9760.9910.9910.99100000000000000000000000000
Other Non-Current Assets 40.33533.91942.873142.83611.65112.751149.844162.843163.911143.4157.11142.206151.992147.9048.5528.9629.4279.42710.59410.59410.59410.59411.88211.88211.88211.882126.098127.137128.176129.214130.097140.013119.144120.043120.962121.864127.532138.398142.182125.433126.331127.229128.127129.04129.924130.822131.721132.619133.517134.416135.314136.212137.111138.009138.907139.806140.704141.602243.256243.256354.877357.064246.431256.303260.174261.651341.609315.667315.195314.871273.106271.293271.222299.67822.92522.92522.92522.92522.92522.92522.92522.925276.873276.262253.672252.427247.407247.27920.720.720.720.720.720.720.720.790900
Total Non-Current Assets 308.317319.76324.814421.93430.23442.216440.463445.809454.925463.593462.527456.234465.321470.504468.17477.801487.49496.113493.165501.291510.265518.706510.803518.023525.037530.894137.408138.598139.794140.97141.682142.832144.008145.189168.919174.59177.332178.65171.545152.764153.995155.251196.743206.423187.346188.631195.795197.148198.501199.053139.001139.957140.437141.34142.282143.223144.164145.105389.325390.242390.626392.865394.568405.318410.409412.475472.185446.903447.547448.344415.586414.828415.797431.569387.011391.099395.541398.822410.045410.958413.057414.829407.976410.065388.967390.59388.308390.094294.71297.855299.162299.895299.93303.613297.685337.713336.374328.065268.175
Total Assets 577.374629.406606.306746.864580.679599.03553.249564.254609.09657.727598.465600.126614.972650.474570.955584.322617.983672.77631.003624.795635.514708.56656.641618.329647.866695.095318.711322.146326.236331.699203.278203.325205.87208.614218.597370.573374.373388.317449.254297.904299.592301.578304.615297.021299.247308.915348.426350.465341.71343.039344.977345.335353.581358.235290.949308.372309.875310.157644.255646.263625.401629.115615.347624.69634.812637.372738.618740.003629.501616.118688.249688.145704.422717.837707.805709.957705.484704.748711.08776.145784.218790.606819.943833.739832.085827.372850.923769.248913.692892.872928.815926.528942.584934.091924.925956.736890.921868.253664.555
Liabilities & Equity:
Current Liabilities:
Account Payables 104.00991.304114.435102.857103.0781.33992.01791.927106.43882.030.67259.98167.75546.1656.9310.04121.85915.775.16115.35226.06228.83238.84542.86354.76343.4070.1470.1550.430.5330.1250.1240.1240.1240.1240.1280.1240.1240.1320.1320.1320.2011.2291.4764.0454.1454.1674.3253.894.2321.2581.7061.0461.0461.0461.0461.0461.0461.0461.0461.0462.3961.0461.0461.0461.0461.0461.0461.0461.04613.1369.48611.73714.1341.8621.6572.0211.8531.1681.64511.60311.5632.47111.57411.78816.54325.26526.71338.8529.77130.57335.14153.66559.37159.74375.71883.38988.29276.506
Short Term Debt 38.04148.04949.98659.99784.85448.05451.39549.39155.90251.89669.77671.7751.39730.03220.02230.8733535.045526.6161520.0383000010010010010000000000000000000000000000000000000000000132376.53692.53692.53689.53689.53690.536136.038149.23889.96120.05112.1117.1117.1132.171.1194.69199.69235.44186.69213.439213.439180.69144.69144.69145.69142.69
Tax Payables 1.4184.5665.3040.2551.2740.3850.2580.276.4537.4930.3280.4057.0238.3122.7683.0512.62110.2854.7595.42714.379.626.7445.7929.8938.4111.7851.7841.7851.7891.781.7831.7881.8021.9871.8651.8542.4671.8351.7871.8352.048-0.893-0.996-1.093-3.036-2.548-2.119-0.465-0.716-3.889-3.6257.44313.3060.8710.7891.3121.233.1663.0612.9083.4630.8080.8161.2331.268-0.448-0.582-0.309-0.063-1.502-2.883-2.423-2.390.6341.8050.0410.8290.4510.4570.744-0.3682.111.862.6992.7995.6750.4888.9410.8111.74112.26111.0977.57211.5977.0127.2534.29924.67
Deferred Revenue 0033.06241.74427.93192.61539.16134.15617.417-022.37414.0620062.92576.34883.727139.9524.75932.00740.51939.45133.82900023.79423.80923.82424.387000000000000000000000000000000000000000001.8559.90812.42817.75618.28914.67812.7337.0438.0499.0918.28514.5596.5285.7273.9019.2231.83414.87713.81623.22823.42925.34118.5235.94621.38521.81310.38744.041
Other Current Liabilities 26.68100.48435.198238.2317.22536.86416.15315.92217.38595.99893.2826.89329.53880.798-1.12638.97744.19248.63132.17326.58-11.79729.83134.69626.61936.03295.79522.83422.77722.48824.96422.82422.88822.24122.63322.68823.70726.03426.0625.72426.77325.25225.55632.42927.73228.61441.04933.48933.66321.66322.13630.06529.94329.31928.45925.94844.08443.92643.63541.04142.09726.48126.2233.24221.53223.83723.721131.237129.33615.944.63810.40510.67621.83815.3817.68317.04615.19912.5197.1810.1059.17776.44613.84326.33226.58424.65315.4169.22918.857-5.598-2.86664.57424.24719.7931.24123.34338.09212.87923.39
Total Current Liabilities 170.148244.403237.984426.373234.354259.258182.573175.474203.595237.416164.055159.05155.713165.30791.519123.268143.135193.311101.85287.09984.154156.921110.28575.274100.688147.614124.765124.716124.703127.28724.72924.79524.15324.55924.79925.728.01228.65127.69128.69227.21827.80532.76628.21231.56642.15835.10735.86925.08725.65327.43528.02437.80842.81227.86545.91846.28345.91145.25346.20430.43532.07935.09523.39426.11626.034131.834129.816.6775.62122.03830.27854.152103.66112.716113.044106.796104.73899.336146.294170.762177.601138.474151.865158.17159.016178.456107.531261.338248.489298.116298.666302.448300.172283.27250.764273.424251.161267.257
Non-Current Liabilities:
Long Term Debt 000112121.07831.331.37632.95133.02536.59836.6737.81237.81239.1511.2161.20200000000000000000015000150000000000000000000000000000000014.05813.62913.62913.57614.12814.09913.57513.45914.51832.81815.94416.75581.91781.62781.74582.12897.41496.529106.528102.02692.38292.923115.679115.831150.429182.329122.865125.702159.006
Deferred Revenue Non-Current 8.400000.0780.2510.5030.7541.0051.772.5343.2994.0645.5826.0964.1074.107230.215242.142252.309263.79279.226272.702274.307282.7080000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.5175.6826.5916.7346.8777.028.4718.5458.628.6949.5989.6069.6159.6238.0858.0938.1028.115.0244.9564.8874.8194.8644.8644.8644.8640000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 50.28857.13967.63274.97482.31689.659101.778111.245120.713130.181140.448150.286160.143174.058180.62196.883200.955216.314000000000.9240.9240.0390.03900000000000000000000000000000000000000000.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.9930.9930.9930.9930.9938.1728.172003.3643.7650000000
Total Non-Current Liabilities 64.20662.82174.22392.708110.193117.756141.799151.669163.037172.905188.414199.097210.868221.493233.438206.192214.366223.339235.239247.098257.197268.609284.09277.567279.172287.5730.9240.9240.0390.03900000150150150.375150000000000000000000000000000000014.92914.514.514.44614.99814.9714.44514.3315.38933.68916.81517.74882.9182.62182.73882.128105.586104.702106.528102.02695.74596.687115.679115.831150.429182.329122.865125.702159.006
Total Liabilities 234.354307.224312.207519.081344.548377.014324.373327.143366.632410.321352.469358.146366.581386.8324.957329.461357.501416.65337.091334.197341.351425.531394.375352.841379.859435.187125.689125.64124.743127.32624.72924.79524.15324.55924.799175.7178.012179.026177.69128.69227.21827.80532.76628.21231.56642.15835.10735.86925.08725.65327.43528.02437.80842.81227.86545.91846.28345.91145.25346.20430.43532.07935.09523.39426.11626.034131.834129.816.6775.62136.96744.77868.652118.106127.714128.014121.242119.067114.725179.982187.577195.349221.385234.486240.908241.144284.042212.233367.866350.515393.862395.353418.127416.003433.699433.092396.289376.862426.262
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16380.16305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64305.64254.7254.7254.7169.8169.8169.8169.8124.8
Retained Earnings -242.284-249.319-264.317-333.29-330.441-334.245-331.495-326.421-322.793-319.358-322.349-322.145-317.886-310.976-322.757-318.745-313.608-313.006-320.786-326.207-322.893-323.816-330.662-328.238-325.728-326.34-339.688-336.292-331.274-328.397-354.221-354.274-351.112-348.792-339.304-338.292-336.881-323.997-261.852-264.286-261.217-259.846-261.841-264.943-264.997-265.921-219.359-218.082-216.056-215.292-222.164-222.396-223.933-224.283-277.867-278.483-277.346-276.69189.79290.84692.21394.2877.91798.951106.343108.974113.434118.286121.896120.081115.394112.455111.446109.197.8199.619101.851103.223113.618113.329113.722112.232116.239116.774109.088104.36396.03491.59680.40676.93773.17469.39562.67856.30867.43696.26472.09168.84958.222
Accumulated Other Comprehensive Income/Loss 00101.307101.307101.307101.307101.307101.307101.307101.307101.307101.307101.307101.307101.307101.307101.3070-0-0-0-0-00-0-00-0-0-0-0-0-00-00-0-0-0-0-00-0-0-000-0000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 101.307101.3070-41.7090-41.709-0-00-41.709-44.700-0-0-41.709-0101.307-199.062152.518-199.06246.375105.974152.518105.974152.518152.51846.375105.97446.375105.974152.518152.518152.518152.518152.518152.518152.518105.974152.518152.518152.518152.492152.492152.518152.518152.518152.518152.518152.518155.303155.303155.303155.303155.318155.303155.303155.303122.301122.301115.801148.803115.801115.801115.801132.959103.522103.522103.522103.522103.019103.019103.119183.587171.166171.166171.166171.166171.166171.166171.166171.166169.778169.778169.778171.535159.78159.78159.78159.78156.139207.079207.079211.26253.99283.64252.741252.74155.27
Total Shareholders Equity 239.184232.149217.15148.177151.027147.222149.972155.046158.675162.109159.118159.323163.581170.491158.71162.722167.859168.461211.892206.471209.785208.862202.016204.44206.95206.338192.99196.386201.404204.281178.457178.404181.566183.886193.374194.386195.797208.681270.826268.392271.461272.832270.812267.71267.681266.757313.319314.596316.622317.386313.299313.067311.53311.179257.611256.98258.117258.772592.252593.307588.173590.24573.877594.911602.303604.934597.116601.968605.578603.763598.573595.635594.725593.58574.617576.425578.658580.03590.424590.135590.528589.038591.657592.191584.505579.771561.454557.015545.826542.357534.954531.174524.458518.087491.226523.644494.632491.391238.292
Total Equity 343.02322.183294.098227.782236.131222.016228.876237.111242.458247.406245.996241.979248.391263.674245.998254.861260.483256.12293.912290.598294.164283.029262.266265.488268.007259.908193.022196.507201.493204.372178.549178.53181.717184.055193.798194.873196.361209.291271.563269.212272.373273.773271.849268.81267.681266.757313.319314.596316.622317.386317.542317.311315.774315.424263.085262.454263.591264.246599.002600.059594.967597.036580.252601.296608.696611.338606.783610.203612.823610.498651.282643.367635.77599.73580.091581.942584.242585.681596.355596.162596.641595.257598.559599.254591.177586.228566.881557.015545.826542.357534.954531.174524.458518.087491.226523.644494.632491.391238.292
Total Liabilities & Shareholders Equity 577.374629.406606.306746.864580.679599.03553.249564.254609.09657.727598.465600.126614.972650.474570.955584.322617.983672.77631.003624.795635.514708.56656.641618.329647.866695.095318.711322.146326.236331.699203.278203.325205.87208.614218.597370.573374.373388.317449.254297.904299.592301.578304.615297.021299.247308.915348.426350.465341.71343.039344.977345.335353.581358.235290.949308.372309.875310.157644.255646.263625.401629.115615.347624.69634.812637.372738.618740.003629.501616.118688.249688.145704.422717.837707.805709.957705.484704.748711.08776.145784.218790.606819.943833.739832.085827.372850.923769.248913.692892.872928.815926.528942.584934.091924.925956.736890.921868.253664.555