Ling Yun Industrial Corporation Limited (600480.SS)

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600480.SS
Financials

12.08 (CNY) • At close July 18, 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	3,447.069	3,292.086	3,472.664	2,384.011	2,341.304	2,046.403	2,137.658	1,823.378	1,366.51	1,550.719	1,256.227	783.048	833.473	984.272	1,175.45	450.487	217.793	186.945	164.014	187.449	186.719	303.937	100.906	61.235	51.589
Short Term Investments Numbers are in millions	513.493	0.019	0.02	1.446	-1,266.052	-1,433.826	-1,272.475	-1,041.875	-820.408	-606.07	-524.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,447.069	3,292.104	3,472.684	2,385.457	2,341.304	2,046.403	2,137.658	1,823.378	1,366.51	1,550.719	1,256.227	783.048	833.473	984.272	1,175.45	450.487	217.793	186.945	164.014	187.449	186.719	303.937	100.906	61.235	51.589
Net Receivables Numbers are in millions	6,505.207	6,122.984	5,020.651	5,081.352	5,047.736	3,545.781	3,224.73	2,959.605	2,422.285	2,032.106	1,699.991	1,817.902	1,651.935	1,387.754	983.518	801.565	552.031	548.645	359.679	308.338	344.807	0	0	0	0
Inventory Numbers are in millions	2,072.73	2,125.334	2,105.223	2,168.052	1,865.401	1,938.086	1,827.792	1,576.856	1,501.284	1,306.981	1,103.58	1,060.695	859.408	854.872	932.226	549.926	545.178	416.324	359.005	335.284	283.59	159.49	115.674	107.896	70.852
Other Current Assets Numbers are in millions	495.953	484.922	400.438	430.673	439.744	409.045	3,598.205	485.604	377.464	321	322.647	343.806	733.852	311.168	195.174	118.03	151.339	153.136	160.979	160.484	86.441	327.532	242.893	234.274	178.229
Total Current Assets Numbers are in millions	12,520.96	12,025.344	10,998.996	10,002.295	9,703.598	7,939.315	7,563.654	6,845.443	5,667.542	5,210.806	4,382.445	4,005.45	3,724.958	3,538.067	3,223.322	1,920.009	1,418.541	1,259.725	1,043.678	991.556	901.557	790.959	459.473	403.405	300.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,892.729	4,875.729	4,724.614	4,514.588	3,830.995	3,622.999	3,221.934	2,765.581	2,428.929	2,220.997	1,806.116	1,571.504	1,363.502	1,143.314	702.483	524.492	473.402	446.273	440.51	428.049	377.231	273.017	195.97	145.369	125.031
Goodwill Numbers are in millions	9.183	9.183	9.183	17.704	17.704	17.704	17.704	17.704	14.958	0	0	0	0	0	0	0.353	0.353	0.353	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	339.311	340.401	358.548	361.48	341.812	365.268	357.39	352.765	347.034	324.301	310.101	319.182	202.758	205.328	82.787	45.076	41.126	43.66	19.342	21.505	22.757	21.676	15.527	15.904	16.28
Goodwill and Intangible Assets Numbers are in millions	348.495	349.584	367.731	379.184	359.516	382.972	375.094	370.469	361.992	324.301	310.101	319.182	202.758	205.328	82.787	45.429	41.479	44.013	19.342	21.505	22.757	21.676	15.527	15.904	16.28
Long Term Investments Numbers are in millions	0	470.521	436.376	428.159	1,637.464	1,822.31	1,643.683	1,452.844	1,215.184	954.2	852.085	310.733	299.441	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	247.272	221.742	210.621	215.915	195.473	170.381	99.976	103.711	85.074	57.635	47.939	42.869	34.093	35.773	28.104	19.948	19.615	13.682	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,369.751	1,106.014	1,136.212	1,116.335	281.692	288.499	369.557	313.149	255.912	117.234	119.199	414.294	371.903	412.725	136.56	112.115	100.234	79.591	92.517	63.08	68.766	70.068	33.527	30.365	32.828
Total Non-Current Assets Numbers are in millions	6,858.247	7,023.589	6,875.556	6,654.181	6,305.139	6,287.162	5,710.244	5,005.754	4,347.091	3,674.367	3,135.441	2,658.581	2,271.697	1,797.14	949.934	701.984	634.73	583.56	552.369	512.634	468.754	364.761	245.024	191.638	174.139
Total Assets Numbers are in millions	19,379.207	19,048.934	17,874.552	16,656.476	16,008.737	14,226.477	13,273.898	11,851.197	10,014.634	8,885.173	7,517.885	6,664.032	5,996.654	5,335.207	4,173.256	2,621.992	2,053.271	1,843.285	1,596.047	1,504.189	1,370.311	1,155.72	704.497	595.043	474.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,768.759	5,135.135	4,298.573	3,914.257	3,368.744	3,092.988	2,818.461	2,806.474	2,252.987	1,860.874	1,543.232	1,316.147	911.503	361.445	817.313	310.312	313.857	272.498	209.891	24.399	39.692	81.541	59.436	62.35	29.251
Short Term Debt Numbers are in millions	816.662	1,564.144	2,384.798	3,054.877	3,331.429	2,053.746	2,444.078	2,296.3	2,046.036	940.467	1,090.983	1,324.35	1,349.642	1,020.747	660.998	521.34	584.3	545.22	472.82	495.32	347.5	295.7	151.2	125.2	96.2
Tax Payables Numbers are in millions	147.415	126.127	182.002	180.669	133.759	89.388	107.861	111.737	87.189	74.145	61.414	30.866	19.482	28.053	8.188	26.238	-2.752	5.731	4.91	15.363	40.927	49.034	30.114	24.74	23.042
Deferred Revenue Numbers are in millions	0	0	302.909	989.021	686.149	524.213	107.861	563.877	391.321	328.079	254.573	219.074	196.841	374.916	91.815	124.161	43.266	52.697	58.159	106.203	119.577	133.798	178.302	113.99	110.62
Other Current Liabilities Numbers are in millions	2,368.475	1,897.281	905.9	1,065.643	1,435.847	560.013	669.991	868.941	595.614	147.347	794.873	1,198.767	589.837	767.334	313.951	293.307	14.033	56.446	68.138	231.939	223.295	131.166	156.765	93.764	89.473
Total Current Liabilities Numbers are in millions	9,101.311	8,722.687	8,074.181	8,572.667	8,141.61	6,320.349	6,148.252	6,083.452	4,981.825	3,350.911	3,490.501	3,870.13	2,870.465	2,177.579	1,587.356	1,151.197	952.704	879.895	755.76	767.021	651.413	557.441	397.515	306.054	237.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	412.664	1,133.135	1,185.01	1,258.281	1,406.319	1,202.088	1,220.226	249.117	56.262	1,056.331	1,061.75	29.5	537.822	577.32	136.4	97	0	0	0	0.504	1.552	2.586	28	28	1.697
Deferred Revenue Non-Current Numbers are in millions	91.202	91.907	110.711	124.7	115.889	130.741	77.913	48.398	52.518	34.519	23.687	10.306	10.306	10.306	0	-97	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.917	4.165	11.644	11.723	6.793	7.493	8.552	6.671	5.053	38.423	0.622	0.451	0.406	0.422	0.338	0.407	0.507	0.309	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.951	32.372	33.214	21.301	6.013	10.86	38.608	114.927	103.4	112.453	32.454	23.333	19.565	13.625	0.2	0	0	0	-0.222	0	0.1	0.1	3.721	5.461	0
Total Non-Current Liabilities Numbers are in millions	629.735	1,261.579	1,340.578	1,416.005	1,039.811	1,351.181	1,345.299	419.113	217.233	1,174.738	1,096.364	63.589	568.099	601.672	136.938	97.407	0.507	0.309	0	0.504	1.652	2.686	31.721	33.461	1.697
Total Liabilities Numbers are in millions	9,731.046	9,984.266	9,414.759	9,988.672	9,181.421	7,671.53	7,493.552	6,502.565	5,199.058	4,525.649	4,586.865	3,933.719	3,438.563	2,779.251	1,724.294	1,248.604	953.211	880.204	755.76	767.525	653.065	560.128	429.236	339.515	239.663
Equity:
Preferred Stock Numbers are in millions	0	1.021	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	940.498	940.606	916.965	763.462	765.34	548.481	455.071	455.071	450.934	450.934	361.715	361.715	361.715	361.715	361.715	312	312	312	312	312	240	240	172	172	172
Retained Earnings Numbers are in millions	2,714.946	2,443.712	1,914.388	1,667.277	1,523.965	1,422.992	1,602.961	1,442.595	1,198.62	1,031.74	952.59	861.118	771.829	809.651	651.809	441.671	264.968	150.566	81.819	40.302	65.558	24.041	0.856	1.543	-0.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	202.989	176.858	169.225	184.935	166.689	153.46	111.861	110.254	88.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,813.726	3,422.584	3,626.216	2,231.766	2,427.821	2,643.962	1,916.892	1,889.07	1,739.166	1,739.166	702.686	700.571	686.678	678.193	899.176	83.739	97.971	119.833	119.833	114.143	181.925	174.776	12.899	7.109	2.65
Total Shareholders Equity Numbers are in millions	7,469.171	7,010.912	6,452.859	4,831.729	4,717.127	4,615.435	3,974.924	3,786.737	3,498.974	3,310.198	2,016.991	1,923.404	1,820.222	1,849.559	1,819.455	857.513	674.939	582.399	513.652	466.445	487.483	438.817	185.755	180.652	174.256
Total Equity Numbers are in millions	9,648.16	9,064.668	8,459.793	6,667.803	6,827.316	6,554.947	5,780.346	5,348.632	4,815.576	4,359.524	2,931.02	2,730.313	2,558.091	2,555.955	2,448.962	1,373.389	1,100.059	963.081	840.287	736.664	717.246	595.592	275.261	255.529	235.146
Total Liabilities & Shareholders Equity Numbers are in millions	19,379.207	19,048.934	17,874.552	16,656.476	16,008.737	14,226.477	13,273.898	11,851.197	10,014.634	8,885.173	7,517.885	6,664.032	5,996.654	5,335.207	4,173.256	2,621.992	2,053.271	1,843.285	1,596.047	1,504.189	1,370.311	1,155.72	704.497	595.043	474.808

Ling Yun Industrial Corporation Limited

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SSE:600480.SS