Luenmei Quantum Co.,Ltd (600167.SS) - Balance Sheet Statement

Home
600167.SS
Financials

6.2 (CNY) • At close August 4, 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	7,479.07	7,999.172	7,903.469	5,462.048	6,048.395	5,070.025	4,342.59	5,424.493	1,273.923	697.012	1,340.997	1,118.516	718.388	754.002	660.192	472.115	234.627	150.652	87.064	54.26	104.146	88.826	68.094	27.165	114.293	141.805	21.319	24.343	17.328	15.176
Short Term Investments Numbers are in millions	219.288	50.284	56.041	110.53	34.277	30	6.209	16.093	-107.436	-71.029	0	0	-112.849	0	0	0	0	0	0	45.032	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,698.358	8,049.456	7,959.509	5,572.579	6,082.672	5,100.025	4,348.799	5,440.586	1,273.923	697.012	1,340.997	1,118.516	718.388	754.002	660.192	472.115	234.627	150.652	87.064	99.292	104.146	88.826	68.094	27.165	114.293	141.805	21.319	24.343	17.328	15.176
Net Receivables Numbers are in millions	1,209.28	1,000.794	836.937	738.63	883.911	505.862	404.139	323.839	194.74	113.105	32.374	23.127	6.085	19.159	10.708	16.423	18.251	-0.471	12.281	13.221	127.884	0	0	0	4.085	2.634	14.94	0	0	0
Inventory Numbers are in millions	317.533	291.408	296.361	293.038	306.247	259.24	167.578	68.045	85.814	42.961	19.761	15.586	51.995	25.301	5.722	1.918	18.832	16.563	35.315	26.993	14.303	146.442	136.156	176.302	86.86	117.677	87.985	85.611	63.557	27.345
Other Current Assets Numbers are in millions	499.927	498.14	512.913	622.155	820.919	909.155	1,163.908	645.247	1,102.758	982.39	50.587	176.069	54.699	84.059	39.898	38.295	38.224	43.91	52.43	55.128	0.515	40.756	26.178	26.383	270.096	243.934	153.174	101.64	42.266	11.883
Total Current Assets Numbers are in millions	9,725.098	9,839.798	9,605.721	7,226.402	8,093.75	6,689.485	5,579.266	6,510.052	2,647.282	1,648.909	1,411.345	1,243.473	827.829	863.362	705.812	512.328	291.683	210.654	174.809	181.412	265.997	276.024	230.429	229.85	474.863	573.325	276.304	211.594	123.15	54.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,688.487	5,041.693	4,339.132	3,841.279	3,382.992	3,347.716	3,249.654	2,974.731	2,894.969	895.28	891.883	897.585	848.871	624.927	478.923	417.291	382.361	335.12	501.572	496.535	507.904	449.747	342.366	260.842	220.533	229.529	216.803	156.104	99.085	43.422
Goodwill Numbers are in millions	32.233	71.793	57.539	39.56	40.442	40.442	0.882	0.229	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	641.568	649.302	602.622	299.575	304.177	311.209	288.619	295.309	302.775	61.372	63.054	41.981	43.22	44.178	44.446	45.694	30.91	31.5	59.324	58.518	93	89.785	80.544	82.128	5.972	6.602	7.431	0.142	0.582	0.723
Goodwill and Intangible Assets Numbers are in millions	673.801	721.096	660.162	339.135	344.619	351.651	289.501	295.538	302.775	61.372	63.054	41.981	43.22	44.178	44.446	45.694	30.91	31.5	59.324	58.518	93	89.785	80.544	82.128	5.972	6.602	7.431	0.142	0.582	0.723
Long Term Investments Numbers are in millions	1,698.683	1,798.049	1,895.116	1,794.952	1,715.62	1,404.279	1,688.586	1,043.901	559.266	572.308	403.602	403.602	282.451	0	0	0	0	0	0	11.629	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.415	59.891	46.592	42.749	28.265	24.321	33.613	36.32	42.484	18.076	15.375	14.042	11.157	8.476	6.166	4.948	2.948	2.507	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	355.394	185.256	188.292	247.564	292.557	284.12	161.83	275.789	41.875	34.309	107.842	110.345	234	284.955	287.059	289.562	292.066	294.57	56.461	45.032	0.124	40.583	14.988	17.208	3.281	8.165	4.913	9.194	7.773	5.255
Total Non-Current Assets Numbers are in millions	7,493.78	7,805.985	7,129.293	6,265.679	5,764.052	5,412.087	5,423.183	4,626.278	3,841.369	1,581.345	1,481.755	1,467.555	1,419.699	962.536	816.594	757.495	708.286	663.697	617.357	611.713	601.028	580.115	437.899	360.179	229.786	244.296	229.147	165.44	107.44	49.4
Total Assets Numbers are in millions	17,218.878	17,645.782	16,735.014	13,492.081	13,857.801	12,101.572	11,002.449	11,136.33	6,488.651	3,230.254	2,893.1	2,711.028	2,247.528	1,825.898	1,522.406	1,269.823	999.969	874.351	792.165	793.126	867.025	856.139	668.328	590.029	704.649	817.62	505.451	377.034	230.59	103.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	585.457	467.232	360.879	381.067	405.312	473.553	483.628	547.032	462.815	522.602	200.007	205.161	180.5	110.572	75.601	47.769	44.348	31.976	27.322	15.751	27.262	62.296	36.541	37.565	46.493	76.597	37.055	51.758	37.247	35.344
Short Term Debt Numbers are in millions	1,509.954	1,540.145	1,684.08	1,310.16	1,475.532	293	0	0	0	30	0	0	0	0	0	0	0	0	30	95	123	202.47	68.05	75.45	78.94	80.153	135.903	71.899	35.741	19.871
Tax Payables Numbers are in millions	117.58	118.497	99.522	121.419	217.134	278.636	167.71	134.812	123.599	20.238	17.931	25.34	18.617	11.278	6.641	9.925	3.768	9.841	7.925	15.855	26.827	2.985	11.911	21.527	-12.67	8.502	17.53	7.335	1.53	0.026
Deferred Revenue Numbers are in millions	0	0	1,350.226	1,152.228	1,061.598	659.502	1,050.444	962.774	992.984	-2.866	0	0	0	0	0	0	0	0	29.089	35.994	30.724	7.216	43.449	67.969	25.811	38.526	42.284	42.766	13.848	9.992
Other Current Liabilities Numbers are in millions	1,944.589	1,907.337	315.07	296.387	309.495	769.249	2,074.086	907.113	1,010.768	1,270.52	647.519	696.113	1,286.428	1,053.82	867.203	34.273	480.498	371.495	283.775	225.045	228.533	113.956	74.95	50.218	88.15	38.828	27.77	37.754	13.317	10.807
Total Current Liabilities Numbers are in millions	4,157.58	4,033.211	3,809.776	3,261.261	3,311.026	2,473.94	2,725.424	1,588.957	1,597.182	1,018.39	865.457	1,840.818	1,482.207	1,170.724	949.445	752.409	528.614	410.957	349.022	351.651	405.622	381.707	191.452	184.76	200.913	204.081	218.258	168.745	87.834	66.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	995.055	1,095.993	499.815	206.825	153.748	90.137	91.068	88.933	95.431	239.768	0	0	0	0	0	0	0	5	0	0	0	70	88.92	38.92	31.407	32.407	39.55	54.85	22.198	1
Deferred Revenue Non-Current Numbers are in millions	397.674	577.567	797.621	992.343	1,321.395	1,679.758	1,993.281	2,299.267	2,285.998	1,044.439	1,036.833	914.204	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.363	45.822	64.673	65.297	71.452	45.728	-91.068	-88.933	-95.431	-479.536	0	0	0	0	0	0	0.006	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	1,024.307	0	0	0	0	0	0	0	0	0	0	0	0	1.53	3.059	4.589	4.057	31.081	31.859	2.136	0
Total Non-Current Liabilities Numbers are in millions	1,437.092	1,719.382	1,362.109	1,264.465	1,477.685	1,815.624	2,084.349	2,388.2	2,381.428	1,044.439	1,036.833	914.204	0	0	0	0	0.006	5.015	0	0	0	70	90.45	41.979	35.997	36.465	70.631	86.709	24.334	1
Total Liabilities Numbers are in millions	5,594.672	5,752.593	5,171.885	4,525.726	4,788.711	4,289.564	4,809.772	3,977.157	3,978.61	2,062.829	1,902.29	1,840.818	1,482.207	1,170.724	949.445	752.409	528.619	415.972	349.022	351.651	405.622	451.707	281.902	226.74	236.91	240.546	288.889	255.454	112.169	67.049
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	2,288.119	2,288.119	2,288.119	2,288.119	2,288.119	2,288.119	1,760.092	880.046	680.149	211	211	211	211	211	211	211	211	211	190	190	190	190	190	190	190	190	120	104.57	104.022	26.533
Retained Earnings Numbers are in millions	6,127.226	6,297.294	5,962.957	5,347.312	5,272.202	4,089.792	3,382.888	2,321.9	1,636.254	696.744	520.454	405.501	305.425	195.282	113.077	56.591	10.517	-2.471	-20.335	-21.666	-63.108	-119.207	-136.62	-159.215	-78.784	24.169	32.912	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	629.571	595.137	520.386	488.512	246.114	251.898	174.42	55.939	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	2,371.756	2,449.911	2,320.786	492.214	1,070.889	695.73	697.501	3,877.547	0	201.829	257.454	251.816	247.019	247.019	247.019	247.382	247.382	249.262	268.597	270.638	333.747	333.059	332.53	332.504	420.895	412.395	51.967	0	0	0
Total Shareholders Equity Numbers are in millions	10,787.101	11,035.325	10,569.926	8,722.782	8,776.438	7,562.154	6,106.557	7,105.307	2,480.823	1,165.512	988.909	868.317	763.444	653.3	571.096	514.973	468.899	455.907	440.708	438.972	460.639	403.852	385.909	363.289	449.483	561.063	199.116	104.57	104.022	26.533
Total Equity Numbers are in millions	11,624.206	11,893.189	11,563.129	8,966.355	9,069.09	7,812.009	6,192.677	7,159.173	2,510.041	1,167.425	990.81	870.209	765.321	655.174	572.962	517.413	471.35	458.378	443.144	441.475	461.402	404.431	386.426	363.289	467.739	577.075	216.562	121.58	118.422	36.755
Total Liabilities & Shareholders Equity Numbers are in millions	17,218.878	17,645.782	16,735.014	13,492.081	13,857.801	12,101.572	11,002.449	11,136.33	6,488.651	3,230.254	2,893.1	2,711.028	2,247.528	1,825.898	1,522.406	1,269.823	999.969	874.351	792.165	793.126	867.025	856.139	668.328	590.029	704.649	817.62	505.451	377.034	230.59	103.804

Luenmei Quantum Co.,Ltd

SSE:600167.SS Add to watchlist

SSE:600167.SS