Liuzhou Liangmianzhen Co., Ltd. (600249.SS)

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600249.SS
Financials

6.46 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,272.881	1,277.824	1,209.859	1,227.129	617.613	724.027	110.035	152.64	300.729	414.783	631.196	399.117	315.24	432.128	331.162	355.476	432.417	680.357	366.283	377.976	387.567	98.863	88.333	76.072	44.987
Short Term Investments Numbers are in millions	290.898	203.156	198.523	240.812	298.973	253.265	0.311	0.731	29.165	6.643	6.512	5.763	8.11	5.957	25.274	27.275	19.598	34.118	11.072	74.583	101.956	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,563.779	1,480.98	1,408.382	1,467.941	916.586	977.291	110.346	153.371	329.893	421.426	637.708	404.88	323.35	438.085	356.437	382.751	452.015	714.475	377.355	452.558	489.523	98.863	88.333	76.072	44.987
Net Receivables Numbers are in millions	117.066	114.601	111.201	88.543	727.74	749.215	156.781	154.543	191.862	210.047	163.25	236.026	156.996	200.853	164.955	156.463	160.815	333.787	114.851	185.681	89.932	340.854	0	220.396	0
Inventory Numbers are in millions	269.878	252.292	190.584	186.226	148.433	175.614	372.429	330.265	355.434	485.848	367.418	360.418	239.129	278.322	212.703	160.182	151.127	71.635	80.043	78.333	107.367	58.888	75.24	96.292	81.694
Other Current Assets Numbers are in millions	36.057	35.707	35.589	39.93	669.387	691.221	128.807	140.927	125.621	160.96	163.346	267.37	80.546	84.205	100.767	45.162	94.507	36.702	38.079	21.143	392.772	283.408	213.119	179.147	154.236
Total Current Assets Numbers are in millions	1,986.78	1,883.58	1,745.756	1,782.64	1,812.152	1,924.847	831.017	788.549	1,032.81	1,399.468	1,331.722	1,032.668	839.721	991.145	830.797	741.328	846.986	1,174.289	642.037	886.536	1,079.594	441.158	376.692	351.511	280.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.303	294.268	290.581	303.461	333.398	342.125	873.64	928.843	1,235.16	1,363.221	1,218.968	1,166.545	1,095.405	915.99	767.198	723.913	476.205	428.407	338.119	324.561	279.254	192.873	203.247	243.98	235.465
Goodwill Numbers are in millions	3.406	3.406	3.406	3.406	3.406	3.406	3.406	3.406	3.618	3.618	3.618	3.618	3.618	3.618	3.618	3.618	3.618	3.618	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.001	79.591	76.159	77.815	81.196	82.996	239.295	244.806	337.109	350.56	361.336	310.659	322.695	335.052	347.101	334.748	119.6	123.981	7.317	0.903	1.032	0	0	0	10.314
Goodwill and Intangible Assets Numbers are in millions	81.407	82.997	79.565	81.221	84.602	86.402	242.701	248.212	340.727	354.178	364.953	314.277	326.312	338.67	350.719	338.366	123.217	127.598	7.317	0.903	1.032	0	0	0	10.314
Long Term Investments Numbers are in millions	1.302	89.044	93.677	51.388	-6.773	50.935	446.32	592.584	516.1	813.919	1,168.183	716.955	965.665	913.608	1,320.666	2,239.02	1,420.78	2,981.596	115.624	63.396	25.259	0	0	0	0
Tax Assets Numbers are in millions	5.964	6.665	5.766	4.652	3.85	2.847	22.332	24.159	32.135	26.976	16.026	4.063	2.232	3.787	3.176	1.302	4.035	0.133	11.108	74.716	101.994	0	0	0	0
Other Non-Current Assets Numbers are in millions	353.167	265.404	260.829	301.341	328.037	286.442	115.493	123.313	119.921	10.465	9.116	9.485	13.004	16.006	35.041	35.929	19.647	34.259	2	2	2	168.731	168.774	169.022	169.973
Total Non-Current Assets Numbers are in millions	734.144	738.378	730.418	742.062	743.114	768.751	1,700.486	1,917.11	2,244.042	2,568.761	2,777.246	2,211.324	2,402.619	2,188.061	2,476.801	3,338.53	2,043.885	3,571.995	474.168	465.576	409.539	361.604	372.021	413.001	415.751
Total Assets Numbers are in millions	2,720.924	2,621.958	2,476.174	2,524.702	2,555.266	2,693.598	2,531.503	2,705.659	3,276.852	3,968.229	4,108.967	3,243.992	3,242.34	3,179.206	3,307.598	4,079.858	2,890.871	4,746.283	1,116.205	1,352.112	1,489.133	802.762	748.714	764.513	696.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.115	260.502	179.161	151.495	159.817	180.452	225.393	222.673	293	366.066	354.463	357.94	282.064	274.116	205.568	183.374	148.45	123.37	126.686	106.268	171.013	79.948	74.657	112.026	78.221
Short Term Debt Numbers are in millions	90	58.731	43	75	73	90	141.868	180.106	409.06	422.416	392.534	430.75	363	380	289	156	10	18	74	112	75	150	150	150	150
Tax Payables Numbers are in millions	5.89	3.866	13.583	6.253	7.355	4.985	12.009	9.279	22.663	5.456	34.742	-8.161	-6.796	-1.196	33.396	17.141	10.218	157.932	11.602	7.979	10.289	30.809	14.378	14.099	24.888
Deferred Revenue Numbers are in millions	0	40.304	34.358	84.131	106.914	198.263	12.009	263.127	312.339	109.42	114.028	65.225	72.543	66.329	101.047	94.435	70.701	254.915	81.55	69.75	94.004	67.253	87.254	77.048	116.458
Other Current Liabilities Numbers are in millions	109.167	91.478	65.405	63.076	65.354	222.797	341.035	65.702	148.715	583.313	653.376	199.196	170.014	238.226	210.371	178.54	108.397	108.626	91.815	180.785	113.793	78.947	81.039	80.27	102.114
Total Current Liabilities Numbers are in millions	462.172	454.151	335.506	331.67	364.384	571.63	721.474	740.887	967.317	1,486.671	1,435.114	1,041.437	808.282	891.146	738.336	535.055	277.065	407.928	298.578	271.452	370.095	309.27	320.074	356.396	355.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.452	1.195	0.644	1.01	1.315	0	58.16	104.968	166.287	89.9	98.18	113.33	121	105	20	21.2	2.81	2.32	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.922	8.15	8.708	8.811	9.079	8.314	10.774	11.112	44.836	45.039	36.833	31.713	33.571	37.118	42.117	51.53	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.324	40.603	38.431	50.722	57.193	48.332	28.222	57.133	49.417	109.355	211.923	91.186	141.757	116.945	126.048	314.919	215.578	402.361	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.786	1.653	39.744	2.273	12.436	2.989	34.246	34.09	36.801	38.579	40.248	17.933	8.78	8.957	0.353	21.2	3.814	3.639	3.635	17.687	17.777	17.687	20.487	17.687	12.762
Total Non-Current Liabilities Numbers are in millions	76.484	51.601	49.095	62.815	69.63	59.635	131.402	207.303	297.34	282.873	387.184	235.502	305.108	268.019	188.518	408.849	222.203	408.32	3.635	17.687	17.777	17.687	20.487	17.687	12.762
Total Liabilities Numbers are in millions	538.655	505.751	384.601	394.485	434.014	631.264	852.876	948.19	1,264.658	1,769.544	1,822.298	1,276.939	1,113.39	1,159.165	926.854	943.904	499.268	816.248	302.213	289.14	387.872	326.957	340.561	374.083	367.985
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
Common Stock Numbers are in millions	550	550	550	550	550	550	550	550	550	550	450	450	450	450	450	450	450	300	150	150	150	90	90	90	90
Retained Earnings Numbers are in millions	206.207	148.075	125.349	163.936	155.531	96.793	58.763	41.989	185.989	162.188	335.446	332.374	335.191	325.487	316.888	309.356	294.992	494.671	-188.95	50.968	68.241	114.239	60.526	53.496	5.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	237.163	237.163	237.163	237.193	330.683	412.473	389.322	566.034	635.185	273.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,428.242	1,421.775	1,421.698	1,430.524	938.913	1,430.554	1,187.716	1,269.505	1,246.354	857.032	507.104	1,018.093	1,141.396	1,081.505	1,437.919	2,196.754	1,477.41	2,983.654	1,790.458	1,068.226	803.25	243.143	242.838	198.351	187.3
Total Shareholders Equity Numbers are in millions	2,184.449	2,119.85	2,097.047	2,135.634	2,127.26	2,068.521	1,796.478	1,861.494	1,982.343	2,135.254	2,165.706	1,791.799	1,941.097	1,856.992	2,204.807	2,956.11	2,222.402	3,778.325	760.843	1,004.765	1,021.491	420.221	357.365	341.847	282.705
Total Equity Numbers are in millions	2,182.268	2,116.206	2,091.573	2,130.217	2,121.253	2,062.334	1,678.627	1,757.469	2,012.195	2,198.685	2,286.67	1,967.053	2,128.95	2,020.041	2,380.744	3,135.954	2,391.603	3,930.036	813.993	1,062.972	1,101.261	475.805	408.152	390.43	328.684
Total Liabilities & Shareholders Equity Numbers are in millions	2,720.924	2,621.958	2,476.174	2,524.702	2,555.266	2,693.598	2,531.503	2,705.659	3,276.852	3,968.229	4,108.967	3,243.992	3,242.34	3,179.206	3,307.598	4,079.858	2,890.871	4,746.283	1,116.205	1,352.112	1,489.133	802.762	748.714	764.513	696.668

Liuzhou Liangmianzhen Co., Ltd.

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SSE:600249.SS