Lionhead Technology Development Co., Ltd. (600539.SS)

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600539.SS
Financials

11.94 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.028	95.181	175.65	230.573	318.138	288.958	409.024	382.55	443.544	40.637	5.71	215.457	476.37	419.913	448.693	449.525	355.25	306.03	296.744	297.923	300.372	393.325	527.197	561.907	35.548	52.079	24.586
Short Term Investments Numbers are in millions	69.066	100.148	141.141	60	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169.095	195.33	316.791	290.573	318.138	368.958	409.024	382.55	443.544	40.637	5.71	215.457	476.37	419.913	448.693	449.525	355.25	306.03	296.744	297.923	300.372	393.325	527.197	561.907	35.548	52.079	24.586
Net Receivables Numbers are in millions	46.735	60.991	74.641	52.288	43.592	-2.964	28.051	12.202	10.897	37.476	42.157	39.721	142.916	127.382	164.01	131.648	59.837	109.129	84.715	72.009	78.823	0	0	0	0	0	0
Inventory Numbers are in millions	153.238	158.721	112.185	131.561	117.448	14.112	16.506	15.216	14.518	41.452	27.896	22.799	46.584	48.158	61.194	85.581	106.194	64.923	115.237	104.511	82.643	69.582	58.984	52.525	52.277	33.205	31.273
Other Current Assets Numbers are in millions	16.717	51.27	39.87	86.051	27.762	46.761	2.709	20.711	9.085	59.304	67.183	10.283	151.805	7.605	4.122	6.897	159.551	228.399	228.661	88.912	75.271	166.066	147.35	129.889	109.13	74.76	59.301
Total Current Assets Numbers are in millions	385.785	466.312	543.487	522.839	506.94	426.867	456.289	430.023	478.045	178.869	142.945	285.024	817.675	603.057	678.019	673.651	620.995	599.352	639.51	610.292	577.565	628.973	733.532	744.32	196.956	160.045	115.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.377	24.085	29.536	37.702	13.966	12.568	13.366	13.069	0.363	750.549	729.017	580.668	135.507	124.36	361.533	438.172	471.51	515.342	588.467	607.24	624.065	490.655	355.096	302.382	310.285	278.285	278.85
Goodwill Numbers are in millions	50.671	50.671	76.207	76.207	79.048	0	24.819	33.184	102.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.841	2.169	1.525	0.148	0.181	0	0	0	0	0	0	0.96	1.046	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.513	52.84	77.731	76.354	79.229	0	24.819	33.184	102.657	0	0	0.96	1.046	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-66.061	2.687	-123.146	-45.75	0.638	0	0	2.163	2.784	20.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.249	8.164	1.991	2.408	2.344	0.336	1.777	0.264	0.085	0	0	0	0	0.322	8.034	7.536	11.11	8.062	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.585	1.972	171.797	79.398	0.026	3.553	6.086	0.056	0.183	28.342	49.635	50.037	19.8	20.34	20.88	21.42	21.96	0	1.831	2.125	2.657	3.188	3.719	3.568	4.014	0	0
Total Non-Current Assets Numbers are in millions	91.662	89.748	157.91	150.112	96.203	16.457	46.048	48.736	106.071	799.633	778.652	631.666	156.353	146.154	390.446	467.128	504.58	523.404	590.298	609.365	626.722	493.843	358.815	305.95	314.299	278.285	278.85
Total Assets Numbers are in millions	477.447	556.06	701.397	672.951	603.143	443.324	502.337	478.759	584.117	978.502	921.597	916.689	974.028	749.211	1,068.465	1,140.779	1,125.575	1,122.756	1,229.808	1,219.657	1,204.287	1,122.816	1,092.347	1,050.271	511.255	438.33	394.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.278	23.22	15.361	15.809	17.149	10.105	12.734	8.718	12.481	145.915	91.771	64.775	62.106	71.71	63.143	84.564	72.845	89.847	133.275	130.609	103.513	75.29	63.49	55.157	64.8	45.355	46.907
Short Term Debt Numbers are in millions	36.363	35.072	44.271	44.473	8.009	0	0	0	0	35	15	50	0	0	10.506	11.176	1.276	3	44.64	60.84	61.05	60.02	105.33	89.293	105.06	48.71	24.46
Tax Payables Numbers are in millions	2.707	1.124	21.641	15.126	19.704	0.759	6.861	7.19	3.826	17.843	15.807	14.658	13.753	16.094	17.13	14.755	15.502	16.494	23.487	17.33	13.454	8.801	6.129	3.189	4.922	25.96	21.69
Deferred Revenue Numbers are in millions	0	25.861	2.407	51.098	54.297	0.91	2.207	1.999	1.632	78.889	68.456	74.391	0	0	49.93	62.002	65.398	66.884	94.902	92.166	108.467	83.728	51.913	64.947	83.929	53.701	48.067
Other Current Liabilities Numbers are in millions	26.921	32.478	21.856	-7.894	31.028	5.374	35.804	35.142	91.017	73.308	59.98	66.828	46.656	55.634	95.063	148.454	149.98	129.154	142.929	135.301	156.835	125.452	83.971	88.889	98.754	40.504	35.862
Total Current Liabilities Numbers are in millions	85.268	117.755	103.129	118.612	79.643	16.238	55.399	51.05	107.323	272.066	182.558	196.26	122.515	143.439	185.841	258.95	239.604	238.495	344.331	344.08	334.853	269.564	258.92	236.528	273.536	160.528	128.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.625	6.168	7.215	13.504	6.814	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	9.83	15.83	18.89	23.378	66.784	134.355
Deferred Revenue Non-Current Numbers are in millions	0.61	0	0.925	0	0	0	0	0	0	0.502	0.565	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.079	3.129	1.448	6.052	5.134	4.727	4.727	0.006	0.007	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	0	0.767	5.197	0	-6.814	0	0	-0	-0	1.965	1.918	4.162	2.935	3.377	3.563	3.951	5.33	5.594	4.258	6.678	4.188	2.54	0.379	0.26	0.295	0.236	0
Total Non-Current Liabilities Numbers are in millions	13.314	10.064	9.588	19.556	5.134	4.727	4.727	0.006	0.007	2.467	37.483	4.162	2.935	3.377	3.563	3.951	5.33	5.594	4.258	6.678	4.188	12.37	16.209	19.15	23.673	67.021	134.355
Total Liabilities Numbers are in millions	98.582	127.819	112.717	138.169	84.777	20.965	60.126	51.056	107.331	274.533	220.041	200.422	125.45	146.815	189.404	262.901	244.934	244.09	348.589	350.758	339.041	281.934	275.129	255.678	297.208	227.549	263.275
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
Common Stock Numbers are in millions	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150	150	0
Retained Earnings Numbers are in millions	-468.685	-439.066	-361.474	-378.993	-392.37	-403.749	-383.836	-393.884	-343.158	-332.679	-346.618	-304.985	-174.819	-177.309	100.297	99.351	103.281	101.701	101.746	93.574	90.627	70.896	51.998	33.536	8.375	16.786	-2.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	75.114	77.137	76.957	76.957	76.957	76.957	76.957	76.957	-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	560.487	560.717	506.808	583.945	546.358	469.401	506.808	583.764	546.358	583.764	469.401	511.358	548.764	506.808	548.764	548.528	547.36	546.965	549.064	541.695	539.8	534.818	530.055	525.482	50.136	43.995	133.258
Total Shareholders Equity Numbers are in millions	321.802	351.651	450.448	434.951	421.394	410.015	429.929	419.88	470.606	481.086	467.146	473.779	603.945	601.456	879.061	877.878	880.641	878.666	878.949	865.269	860.427	835.714	812.054	789.019	208.511	210.781	130.734
Total Equity Numbers are in millions	378.864	428.241	588.68	534.782	518.366	422.359	442.211	427.704	476.786	703.97	701.557	716.268	848.578	602.396	879.061	877.878	880.641	878.666	881.219	868.899	865.246	840.882	817.219	794.593	214.047	210.781	130.734
Total Liabilities & Shareholders Equity Numbers are in millions	477.447	556.06	701.397	672.951	603.143	443.324	502.337	478.759	584.117	978.502	921.597	916.689	974.028	749.211	1,068.465	1,140.779	1,125.575	1,122.756	1,229.808	1,219.657	1,204.287	1,122.816	1,092.347	1,050.271	511.255	438.33	394.009

Lionhead Technology Development Co., Ltd.

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