Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)

Home
600738.SS
Financials

4.92 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.832	316.325	206.316	225.308	364.134	491.271	438.765	373.729	391.228	299.662	422.594	272.056	296.171	147.201	223.77	561.068	578.879	597.823	722.804	743.048	777.88	837.519	1,118.767	1,082.883	900.854	2,155.521	2,039.685	556.654	557.236	574.391	558.982	1,016.788	395.965	507.241	311.446	367.671	430.091	508.533	524.973	638.821	477.002	567.719	578.862	501.808	479.868	549.584	513.744	513.766	658.661	494.398	404.503	356.481	405.605	379.875	277.456	222.223	219.605	241.093	157.189	159.798	162.409	193.835	193.711	103.592	189.283	151.439	89.183	99.275	255.93	182.259	168.443	154.196	153.597	137.857	104.083	114.68	133.739	117.198	56.071	32.623	94.585	61.455	62.007	32.628	44.781	41.075	62.131	34.605	43.669	30.21	28.001	38.137	60.436	53.415	109.618	116.708	35.424	37.576	37.029	19.469	15.652	12.446	0	31.841	22.437
Short Term Investments Numbers are in millions	264.997	0	0	-2,184.118	110.348	877.53	-2,532.388	150.447	-2,418.118	-2,436.327	-1,318.762	385.607	449.404	-1,359.723	-937.335	-947.703	-894.823	0	-954.741	-960.981	-949.489	-962.298	-973.199	-980.074	-989.685	-1,002.305	0	0	-2,434.966	-2,462.497	-2,492.713	-2,519.564	0	0	0	0	0	0	-408.172	-414.651	-419.164	-425.514	-418.547	-423.757	-428.488	-434.17	0	0	0	0	0	59.55	59.55	59.55	59.55	59.55	59.55	59.55	0.05	157.594	171.154	171.654	146.294	0	143.879	144.857	0	0	0	0	0	0	1.5	107.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.266	12.104	15.787	20.053	9.59	9.59	0	0	30	30	0	0	0	0	0	0.38	0
Cash and Short Term Investments Numbers are in millions	221.832	316.325	206.316	225.308	364.134	491.271	438.765	524.176	391.228	299.662	422.594	272.056	296.171	147.201	223.77	561.068	578.879	597.823	722.804	743.048	777.88	837.519	1,118.767	1,082.883	900.854	2,155.521	2,039.685	556.654	557.236	574.391	558.982	1,016.788	395.965	507.241	311.446	367.671	430.091	508.533	524.973	638.821	477.002	567.719	578.862	501.808	479.868	549.584	513.744	513.766	658.661	494.398	404.503	356.481	405.605	379.875	277.456	222.223	219.605	241.093	157.189	159.798	162.409	193.835	193.711	103.592	189.283	151.439	89.183	99.275	255.93	182.259	168.443	154.196	155.097	137.857	104.083	114.68	133.739	117.198	56.071	32.623	94.585	61.455	62.007	32.628	44.781	41.075	62.131	34.605	55.935	42.314	43.788	58.189	70.026	63.005	109.618	116.708	65.424	67.576	37.029	19.469	15.652	12.446	0	32.221	22.437
Net Receivables Numbers are in millions	204.057	171.702	181.828	143.023	139.864	95.982	131.175	113.194	81.548	58.515	70.655	108.135	43.919	40.743	37.053	0.52	0.708	0.835	0.552	0.512	0.953	27.034	74.212	2.023	2.295	2.582	108.56	15.776	15.904	11.963	2.968	0.929	22.763	2.223	1.114	31.735	0	4.025	0.919	0.221	0.132	0.004	0.049	0.118	15.161	0.038	38.289	0	0	29.066	0	0	0	0	14.754	17.368	19.51	0	63.282	0	5.597	7.671	0	13.26	6.029	6.903	3.966	3.867	3.616	4.54	0	0	0	0	0	0	0	0	0	0	0	155.968	0	0	55.728	22.556	31.623	30.836	32.174	25.81	37.45	71.179	49.547	64.879	42.236	82.535	1.461	58.771	0	1.962	0	0	0	0	0
Inventory Numbers are in millions	37.999	55.998	53.408	50.115	54.668	63.926	70.826	190.478	210.322	194.57	171.576	165.919	170.722	170.228	171.571	162.381	164.32	164.535	186.623	182.162	1,445.204	1,478.841	1,448.961	1,495.904	1,546.947	1,703.122	1,626.672	1,517.726	1,461.413	1,411.011	1,229.353	1,101.743	1,069.751	1,027.982	835.109	776.846	719.193	614.276	557.126	505.871	476.261	419.087	390.509	308.6	300.415	272.454	256.864	237.448	236.67	227.259	237.851	215.232	200.793	204.795	169.616	159.523	159.603	161.849	149.864	38.257	36.252	35.162	35.104	30.89	29.458	36.369	27.992	26.816	26.482	21.973	18.571	11.68	20.923	14.794	14.47	14.457	15.129	12.95	148.101	138.947	154.071	170.269	100.767	116.462	131.457	139.525	117.802	163.47	110.501	160.277	251.01	133.264	237.605	256.056	105.432	167.52	48.627	224.234	26.863	30.706	59.855	53.192	0	73.02	68.088
Other Current Assets Numbers are in millions	83.505	51.466	56.318	73.913	66.595	65.37	68.97	83.966	50.058	32.919	59.062	32.87	73.297	46.594	41.795	27.087	14.166	24.426	9.323	24.668	12.792	11.132	23.687	50.539	55.2	146.066	51.569	22.369	54.758	16.568	55.132	61.323	26.11	25.578	32.26	31.39	34.893	34.996	44.04	38.983	43.699	35.036	37.759	45.149	40.475	53.349	17.608	74.373	30.912	37.626	22.74	20.99	19.36	19.511	8.491	13.396	23.174	25.611	12.695	54.408	10.787	7.914	15.343	8.35	10.283	8.047	33.273	28.255	39.41	17.194	33.239	36.331	28.059	17.333	14.858	31.195	15.541	25.856	30.948	59.992	17.686	12.573	39.336	40.547	40.097	16.992	21.056	15.568	25.089	27.916	29.749	71.179	30.634	33.426	62.281	126.12	74.376	94.035	83.411	64.465	63.778	72.995	115.833	75.558	69.128
Total Current Assets Numbers are in millions	547.392	595.492	497.87	492.358	625.262	716.549	709.737	911.815	721.098	585.666	723.888	578.979	584.108	404.766	474.188	751.056	764.275	787.619	928.685	944.886	2,257.521	2,354.334	2,665.627	2,631.349	2,555.824	4,007.291	3,826.485	2,141.258	2,089.312	2,041.857	1,862.858	2,180.784	1,514.589	1,573.915	1,179.466	1,182.413	1,185.719	1,161.83	1,126.139	1,183.897	996.962	1,021.846	1,008.688	855.557	835.92	875.387	826.506	825.587	926.243	753.197	665.094	592.702	625.758	604.182	470.316	412.51	421.893	428.553	383.031	252.463	215.046	236.784	244.157	156.092	235.053	202.759	154.413	158.213	325.439	225.967	220.253	202.207	204.078	169.984	133.412	160.332	164.41	156.005	235.119	231.562	266.342	249.148	202.109	189.637	216.335	220.147	232.611	244.479	223.699	256.317	361.996	262.633	387.811	395.491	319.567	408.747	189.888	387.865	147.304	114.759	139.285	138.632	115.833	180.8	159.653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	613.604	607.934	413.471	419.338	213.697	214.828	224.604	246.38	248.869	250.013	1,300.302	1,316.639	1,334.107	1,351.377	1,640.506	1,396.873	1,372.087	1,388.115	1,463.471	1,479.474	262.44	274.204	291.623	344.381	359.217	360.074	360.592	369.437	374.38	358.277	336.404	328.087	320.298	327.004	331.692	338.393	340.725	337.415	331.651	334.467	338.918	344.274	342.796	344.6	350.873	356.221	369.491	379.895	391.394	402.778	398.367	393.74	401.332	408.144	421.578	429.66	440.837	447.042	448.423	454.963	457.247	458.737	463.243	454.109	462.77	464.972	463.183	463.514	398.87	402.887	378.411	373.873	384.783	450.286	450.918	446.738	461.929	468.123	458.129	462.511	468.933	477.411	485.78	494.473	503.772	560.156	571.751	583.09	590.235	598.025	545.271	553.484	552.723	557.602	583.679	590.179	612.101	603.44	568.268	578.849	563.018	523.016	446.45	386.69	332.222
Goodwill 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2.653	0	0	0	6.633	0	-3.648	0	6.633	0	0	0	3.98	0	0	0	4.643	0	0	0	5.307	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.378	51.943	50.285	50.816	27.928	28.698	28.538	28.961	30.167	30.518	125.792	127.195	128.619	130.024	131.43	132.838	134.222	135.895	7.821	8.324	8.826	9.329	10.467	1.581	1.523	1.592	0.639	0.673	0.707	0.741	0.775	0.81	0.844	0.878	0.912	0.772	0.798	0.823	1.116	1.143	1.176	1.076	1.086	1.107	1.128	1.148	0.84	0.856	0.879	0.917	0.955	0.993	1.032	1.07	1.108	1.146	1.184	1.222	0.361	0.394	0.427	0.46	0.493	0.527	0.565	0.597	0	0	0	0	0	0	0	1.035	19.933	20.098	20.097	13.795	23.412	27.392	24.074	17.771	25.319	25.725	26.212	50.766	56.79	57.394	57.997	60.825	66.286	66.889	60.69	55.692	59.086	61.114	43.481	43.839	27.064	6.169	6.263	6.357	0	6.544	6.653
Goodwill and Intangible Assets Numbers are in millions	51.378	51.943	50.285	50.816	27.928	28.698	28.538	28.961	30.167	30.518	125.792	127.195	128.619	130.024	131.43	132.838	134.222	135.895	7.821	8.324	8.826	9.329	10.467	1.581	1.523	1.592	0.639	0.673	0.707	0.741	0.775	0.81	0.844	0.878	0.912	0.772	0.798	0.823	1.116	1.143	1.176	1.076	1.086	1.107	1.128	1.148	0.84	0.856	0.879	0.917	0.955	0.993	1.032	1.07	1.108	1.146	1.184	1.222	0.361	0.394	0.427	0.46	0.493	0.527	0.565	0.597	0	0	0	0	0	0	0	3.688	19.933	20.098	20.097	20.428	23.412	23.743	24.074	24.405	25.319	25.725	26.212	54.746	56.79	57.394	57.997	65.468	66.286	66.889	60.69	60.999	59.086	61.114	43.481	43.839	27.064	6.169	6.263	6.357	0	6.544	6.653
Long Term Investments Numbers are in millions	0	0	2,438.124	2,452.642	91.104	95.735	2,650.133	-17.345	2,720.063	2,771.413	1,692.961	0	0	1,609.436	1,146.477	1,133.836	1,060.955	116.132	1,070.873	1,077.113	1,065.621	1,078.43	1,298.999	1,305.874	1,315.485	1,328.106	322.59	116.132	2,551.098	2,578.629	2,608.845	2,635.696	116.132	116.132	116.132	116.132	116.132	116.132	494.762	501.241	505.754	512.104	505.136	510.346	515.078	520.76	86.59	59.55	59.55	59.55	59.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.263	-1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.047	-5.885	41.837	43.638	63.79	64.172	0	0	-4.822	-2.25	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.081	51.081	7.205	7.203	10.403	10.84	6.515	3.173	3.357	3.357	2.293	2.293	2.418	2.418	1.487	1.487	1.487	1.499	1.678	1.678	1.678	1.678	13.077	13.253	25.238	25.238	22.045	22.023	21.906	21.304	0.864	0.864	0.546	0.546	1.239	1.239	1.18	1.18	0.885	0.885	0.885	0.885	1.465	1.465	1.465	1.465	1.276	1.276	1.276	1.276	0.801	0.801	0.801	0.801	0.928	0.928	0.928	0.928	0.734	0.063	0.063	0.063	1.455	1.455	1.455	1.455	1.333	1.333	1.333	1.333	1.824	3.165	1.824	1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	15.787	20.053	9.59	9.809	0	0	4.822	2.25	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,243.091	2,188.236	27.488	29.968	2,593.492	2,511.364	3.192	2,542.065	18.322	18.79	14.786	1,711.051	1,814.732	16.448	8.721	8.234	8.134	915.954	1.311	1.311	1.311	1.311	1.685	1.685	0.825	1.816	1,358.45	2,410.617	0.004	0.004	1.479	1.399	382.338	388.267	391.911	395.942	401.457	407.193	2.686	2.686	2.686	2.686	15.521	12.721	6.64	6.64	439.961	445.392	451.593	5.584	6.203	66.959	67.793	69.174	70.674	69.067	64.486	64.959	4.217	162.378	235.901	237.162	211.995	211.293	210.871	213.182	260.446	260.611	259.586	259.237	175.685	176.831	79.32	105.883	103.47	103.789	71.847	73.393	73.127	73.393	72.586	73.834	78.1	78.535	78.959	4.201	4.331	4.406	12.453	12.281	0.005	0.005	0.005	0.005	20.367	5.972	6.557	6.349	30.349	29.831	32.576	32.576	41.044	3.643	4.236
Total Non-Current Assets Numbers are in millions	2,959.154	2,899.194	2,936.573	2,959.966	2,936.624	2,861.465	2,912.982	2,803.234	3,020.779	3,074.09	3,136.134	3,157.178	3,279.876	3,109.703	2,928.621	2,673.268	2,576.885	2,557.595	2,545.155	2,567.9	1,339.877	1,364.952	1,615.851	1,666.773	1,702.288	1,716.825	2,064.316	2,918.882	2,948.096	2,958.954	2,948.368	2,966.856	820.158	832.827	841.885	852.478	860.291	862.743	831.099	840.422	849.419	861.025	866.004	870.239	875.183	886.234	898.159	886.969	904.693	470.105	465.877	462.494	470.958	479.189	494.288	500.802	507.435	514.152	453.734	617.798	693.639	696.422	677.186	667.383	675.66	680.205	724.962	725.459	659.79	663.457	555.92	553.869	569.19	559.858	574.321	570.625	553.873	561.944	554.668	559.648	565.593	575.65	589.2	598.734	608.944	619.103	632.873	644.889	654.638	669.888	669.185	684.069	686.798	692.587	663.132	657.266	662.139	653.628	625.681	614.849	601.857	561.949	487.495	396.878	343.111
Total Assets Numbers are in millions	3,506.546	3,494.686	3,434.443	3,452.324	3,561.886	3,578.014	3,622.719	3,715.048	3,741.876	3,659.756	3,860.022	3,736.158	3,863.984	3,514.469	3,402.81	3,424.324	3,341.16	3,345.214	3,473.84	3,512.787	3,597.398	3,719.286	4,281.478	4,298.123	4,258.112	5,724.116	5,890.801	5,060.14	5,037.408	5,000.811	4,811.226	5,147.64	2,334.746	2,406.741	2,021.351	2,034.891	2,046.01	2,024.573	1,957.239	2,024.319	1,846.381	1,882.871	1,874.692	1,725.796	1,711.103	1,761.621	1,724.665	1,712.556	1,830.936	1,223.302	1,130.971	1,055.196	1,096.716	1,083.371	964.604	913.312	929.328	942.705	836.765	870.261	908.685	933.206	921.343	823.475	910.712	882.964	879.375	883.671	985.228	889.424	776.173	756.075	773.268	729.841	707.733	730.957	718.283	717.949	789.788	791.21	831.935	824.798	791.309	788.371	825.279	839.25	865.484	889.368	878.337	926.206	1,031.181	946.701	1,074.609	1,088.078	982.7	1,066.013	852.027	1,041.493	772.985	729.608	741.142	700.581	603.327	577.678	502.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.656	71.3	51.011	56.689	71.14	80.89	115.536	114.504	104.456	81.807	126.016	150.67	119.237	147.848	145.786	198.623	207.086	239.533	218.003	221.053	212.77	248.126	73.725	77.672	81.025	132.662	71.927	73.377	85.223	199.966	69.088	65.002	71.993	204.115	69.431	69.286	72.973	93.026	74.751	74.33	88.917	96.142	82.468	77.751	92.721	108.155	99.673	96.021	106.833	116.427	102.07	89.039	94.999	108.36	90.454	79.014	93.065	94.915	76.766	72.637	70.402	65.133	62.869	59.541	64.6	55.907	51.479	47.11	61.064	70.344	65.348	68.297	99.99	69.295	65.114	71.088	84.291	77.107	30.92	33.746	29.439	42.324	17.108	25.931	27.289	44.335	55.038	58.661	75.319	89.597	26.25	87.774	104.746	135.918	59.805	94.361	74.302	70.538	28.898	47.389	70.824	55.385	0	81.07	61.356
Short Term Debt Numbers are in millions	115.499	96.11	81.213	74.265	138.419	47.645	247.005	165.317	169.856	225.327	127.301	280.797	200.318	199.567	100.723	153.013	100.173	100.173	200.314	201.083	191.458	201.148	381.221	300	300	200	460	520.4	520.4	412.9	370.1	367.6	280.1	250	300	401.695	401.695	351.695	301.695	402.707	202.707	202.707	202.707	100	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	180	250	200	270	260	290	325	385	308	308	318	278	288	288	308	298	308	308	320	320	340	394	380	389	417	382.5	458.43	458.441	305.5	279	283	270	297	275	355	206.88	185.88	178.83	178.83	293.206	271.102	0	174.847	173.89
Tax Payables Numbers are in millions	30.529	28.359	33.699	25.058	34.682	36.633	27.662	23.347	27.138	25.471	24.172	23.453	25.041	47.121	43.306	28.601	33.587	18.381	21.407	21.132	61.508	96.282	81.221	83.267	138.581	385.528	311.278	13.6	73.258	34.042	27.379	37.813	10.056	9.269	12.371	8.761	11.512	8.148	8.774	10.958	12.236	12.7	11.264	11.887	32.544	28.487	20.993	18.129	30.213	27.638	18.823	16.794	26.314	24.969	28.743	23.646	22.547	18.81	11.99	14.403	13.38	11.968	12.479	7.712	5.539	5.209	2.413	-1.696	-0.798	-0.294	-4.082	-6.943	-6.244	-2.068	-6.255	-7.224	-7.475	-1.884	-2.689	-5.24	-5.456	-4.155	-4.951	-7.284	-7.415	-6.701	-9.005	-10.087	-7.766	-7.125	-2.134	-2.155	-3.054	-0.749	8.114	3.829	-3.61	-3.056	-4.459	-8.253	-0.202	0.617	0	2.011	0.85
Deferred Revenue Numbers are in millions	0	0	0	459.842	559.574	637.728	703.661	742.603	165.932	165.517	146.611	0	0	0	758.934	777.749	803.193	817.774	872.029	773.098	891.69	982.813	957.94	908.271	818.843	1,098.074	1,117.35	797.52	676.54	718.671	711.118	1,116.039	106.552	125.543	142.671	104.513	122.94	138.689	138.323	107.212	107.923	135.252	143.148	110.194	0	0	0	0	0	59.873	47.485	0	0	0	0	0	0	41.98	28.984	27.045	35.574	32.576	26.521	21.258	18.445	22.49	14.682	8.881	9.679	9.03	7.177	2.208	3.268	6.167	7.464	0.83	23.197	25.714	3.08	5.38	2.972	2.327	13.188	9.225	8.112	10.037	6.475	6.785	25.822	11.397	31.429	28.976	34.657	17.607	29.555	26.345	5.143	12.265	8.337	36.166	47.881	57.887	0	32.465	41.727
Other Current Liabilities Numbers are in millions	855.452	877.258	787.893	843.012	287.992	315.569	-1.439	79.453	649.654	-12.361	685.593	695.927	787.799	805.496	-20.618	-9.376	-13.68	2.54	2.489	160.645	1,018.716	110.355	876.719	1,284.061	402.397	443.934	519.202	1,618.028	1,426.699	1,452.223	670.359	602.616	605.045	467.456	401.442	227.57	352.928	388.683	397.187	382.896	305.598	472.786	496.396	482.621	520.662	593.474	595.092	612.354	687.284	601.722	544.071	443.284	478.398	482.218	384.372	360.911	370.661	358.171	287.496	253.698	279.508	249.986	199.542	166.936	186.662	187.453	121.749	101.432	129.764	106.706	91.37	67.774	87.421	65.15	53.515	57.941	89.985	84.853	199.669	189.037	237.662	47.757	139.344	144.454	173.423	144.95	226.489	159.001	120.154	300.532	266.399	94.382	288.736	241.82	202.587	189.489	20.438	351.567	99.405	131.028	51.873	61.058	291.213	32.532	42.935
Total Current Liabilities Numbers are in millions	1,064.135	1,073.027	953.816	999.023	1,091.807	1,118.466	1,092.425	1,125.224	1,117.035	1,186.59	1,109.694	1,150.847	1,132.394	1,200.033	1,028.13	1,148.61	1,130.36	1,178.401	1,314.243	1,377.011	1,484.453	1,638.724	1,780.014	1,745	1,740.847	2,260.197	2,479.756	2,225.406	2,105.58	2,099.131	1,848.044	2,189.071	967.193	1,056.382	783.245	811.825	839.109	841.553	782.407	870.892	717.381	784.336	792.834	672.259	645.926	730.116	715.757	726.504	824.33	745.788	664.964	549.118	599.712	615.547	503.568	463.57	486.273	521.897	426.253	390.739	413.29	507.087	524.89	434.19	526.801	508.57	465.641	471.846	575.03	484.755	460.637	447.127	459.167	420.377	400.375	430.636	464.801	468.076	535.899	537.543	581.646	580.049	545.5	543.101	582.297	599.584	655.021	666.006	646.148	688.504	569.515	463.001	660.428	673.99	545.506	619.734	298.01	604.929	302.674	348.993	415.701	388.162	291.213	290.459	279.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	418.278	457.529	511.982	515.048	505.079	499.661	564.461	607.694	677.565	547.603	803.473	582.015	656.504	468.981	555.821	516.735	480	480	480	480	480	480	649.64	649.64	649.64	402.64	402.64	1,007.08	1,037.08	1,067.08	1,162.48	1,186.23	104.9	1,229.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	50	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0.137	0.152	0.167	0	0	0	175.234	173.465	99.848	99.848	74.633	74.475	208.504	100.178	121.949	139.43	98.82	98.82	0	89	40.641
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2	2	2	10.812	5	5	5	0	0	0	0	0	0	0	0	0	-478	0	-478	0	-647.64	0	-400.64	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.943	47.943	2.793	3.087	3.435	3.793	2	2	0	4.235	1.567	1.567	1.567	1.571	0.014	0.024	0.034	0.044	0.055	0.065	0.075	0.455	33.867	33.911	33.955	33.999	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	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	0	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	2	2	2	3.915	3.905	3.905	4.458	5.17	2.2	-2.235	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	-1,123.08	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.259	2.41	2.554	9.109	2.486	2.019	100.505	0.505	0.505
Total Non-Current Liabilities Numbers are in millions	468.221	507.472	516.776	524.05	514.419	509.36	581.731	614.864	684.765	554.603	807.04	585.582	660.071	472.551	557.835	518.759	482.034	482.044	482.055	482.065	482.075	482.455	685.507	685.551	685.595	438.639	404.64	1,009.08	1,039.08	1,069.08	1,164.48	1,188.23	106.9	106.9	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	52	52	52	52	52	52	52	52	52	52	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0.122	0.122	0.137	0.152	0.167	0	0	0	175.234	173.465	99.848	99.848	74.633	74.475	210.762	102.588	124.503	148.539	101.306	100.839	100.505	89.505	41.145
Total Liabilities Numbers are in millions	1,532.357	1,580.498	1,470.592	1,523.073	1,606.227	1,627.825	1,674.155	1,740.089	1,801.8	1,741.193	1,916.734	1,736.429	1,792.465	1,672.584	1,585.965	1,667.368	1,612.394	1,660.445	1,796.297	1,859.076	1,966.528	2,121.179	2,465.521	2,430.55	2,426.441	2,698.836	2,884.396	3,234.486	3,144.66	3,168.211	3,012.524	3,377.301	1,074.093	1,163.282	785.245	813.825	841.109	843.553	784.407	872.892	719.381	786.336	794.834	674.259	647.926	732.116	717.757	728.504	826.33	747.788	666.964	601.118	651.712	667.547	555.568	515.57	538.273	573.897	478.253	442.739	465.29	509.087	526.89	436.19	528.801	510.57	467.641	473.846	577.03	486.755	462.637	449.127	461.167	422.377	402.375	432.636	466.801	470.076	535.899	537.543	581.646	580.049	545.622	543.223	582.434	599.736	655.189	666.006	646.148	688.504	744.749	636.465	760.276	773.838	620.139	694.21	508.773	707.517	427.177	497.532	517.007	489.001	391.718	379.964	320.177
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	761.335	761.335	761.335	761.335	761.335	761.335	761.335	761.335	761.335	761.335	773.464	773.464	773.464	773.464	773.464	773.464	773.464	773.464	773.464	773.464	773.464	773.464	783.095	783.095	783.095	783.095	783.095	783.095	783.095	783.095	783.095	783.095	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	368.868	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	262.776	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	234.397	117.199	117.199	117.199	117.199	96.288	80.24	80.24	80.24	50.15	50.15
Retained Earnings Numbers are in millions	766.07	707.22	746.172	711.529	731.924	668.101	673.875	640.894	620.455	595.872	654.59	742.435	814.752	584.83	575.983	516.095	488.001	444.004	451.473	427.641	404.8	372.038	594.635	510.315	474.413	1,638.156	1,761.596	580.844	647.938	587.79	557.734	529.371	422.476	405.282	415.482	400.441	384.277	360.396	356.472	335.067	310.641	280.175	270.562	242.241	253.881	220.209	204.616	181.761	202.315	132.437	127.025	117.097	108.022	78.842	76.997	65.704	59.017	36.77	32.872	27.295	25.863	4.722	3.275	-3.893	-9.267	-18.785	-25.238	-27.147	-28.774	-46.608	-61.025	-67.613	-62.459	-77.064	-79.721	-86.758	-103.608	-107.222	-101.257	-101.519	-104.903	-110.46	-109.36	-109.909	-112.682	-115.583	-145.237	-132.276	-122.855	-117.474	-65.517	-48.703	-39.002	-39.162	11.084	55.769	31.359	23.473	33.891	25.064	32.556	21.884	15.217	21.382	14.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	341.34	270.874	-0	570.774	349.304	552.714	337.136	589.116	308.305	621.273	308.305	607.28	294.312	607.28	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	-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	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
Other Total Stockholders Equity Numbers are in millions	462.834	462.834	458.81	114.854	185.414	511.875	-65.146	215.422	0	217.388	513.563	481.293	481.293	481.293	-139.98	172.988	-139.98	467.3	452.605	452.605	452.605	452.605	438.227	333.461	574.162	604.029	461.714	461.714	461.714	461.714	457.872	457.872	469.309	400.584	451.757	451.757	451.757	451.757	447.492	447.492	447.492	447.492	440.428	440.428	440.428	440.428	433.424	433.424	433.424	547.715	74.062	74.062	74.062	74.062	69.119	69.119	69.119	69.119	62.763	137.351	154.656	158.509	128.301	128.301	128.301	128.301	174.095	174.095	174.095	186.398	111.687	111.687	111.687	137.122	122.246	122.246	120.609	120.609	120.609	120.609	120.609	121.563	120.377	120.377	120.377	120.401	120.076	120.13	120.274	120.399	115.529	115.793	116.138	130.58	117.079	197.37	194.697	193.305	194.719	107.639	111.339	109.456	116.152	126.182	117.663
Total Shareholders Equity Numbers are in millions	1,990.239	1,931.39	1,966.316	1,929.059	1,949.548	1,941.311	1,940.838	1,966.956	1,934.505	1,911.731	1,941.618	1,997.192	2,069.51	1,839.588	1,816.748	1,756.86	1,728.766	1,684.769	1,677.543	1,653.711	1,630.87	1,598.107	1,815.957	1,867.572	1,831.67	3,025.28	3,006.406	1,825.654	1,892.748	1,832.6	1,798.702	1,770.339	1,260.653	1,243.459	1,236.106	1,221.066	1,204.902	1,181.02	1,172.832	1,151.427	1,127.001	1,096.535	1,079.858	1,051.537	1,063.177	1,029.505	1,006.907	984.052	1,004.606	475.371	463.864	453.936	444.861	415.681	408.893	397.599	390.912	368.666	358.412	427.422	443.294	424.018	394.352	387.184	381.811	372.293	411.633	409.724	408.097	402.567	313.438	306.85	312.004	307.367	305.301	298.264	251.399	247.785	253.749	253.487	250.104	244.546	245.414	244.865	242.093	239.215	209.236	222.252	231.816	237.322	284.409	301.487	311.533	311.373	362.561	371.803	343.254	333.977	345.808	232.076	224.135	211.58	211.61	197.714	182.586
Total Equity Numbers are in millions	1,974.189	1,914.187	1,963.851	1,929.251	1,955.659	1,950.189	1,948.564	1,974.96	1,940.076	1,918.563	1,943.288	1,999.729	2,071.519	1,841.885	1,816.844	1,756.955	1,728.766	1,684.769	1,677.543	1,653.711	1,630.87	1,598.107	1,815.957	1,867.572	1,831.67	3,025.28	3,006.406	1,825.654	1,892.748	1,832.6	1,798.702	1,770.339	1,260.653	1,243.459	1,236.106	1,221.066	1,204.902	1,181.02	1,172.832	1,151.427	1,127.001	1,096.535	1,079.858	1,051.537	1,063.177	1,029.505	1,006.907	984.052	1,004.606	475.514	464.007	454.079	445.004	415.824	409.036	397.742	391.055	368.809	358.512	427.523	443.395	424.119	394.453	387.285	381.912	372.394	411.734	409.825	408.199	402.668	313.536	306.948	312.101	307.465	305.358	298.321	251.482	247.872	253.888	253.668	250.29	244.75	245.687	245.147	242.845	239.514	210.295	223.363	232.19	237.702	286.432	310.236	314.333	314.24	362.561	371.803	343.254	333.977	345.808	232.076	224.135	211.58	211.61	197.714	182.586
Total Liabilities & Shareholders Equity Numbers are in millions	3,506.546	3,494.686	3,434.443	3,452.324	3,561.886	3,578.014	3,622.719	3,715.048	3,741.876	3,659.756	3,860.022	3,736.158	3,863.984	3,514.469	3,402.81	3,424.324	3,341.16	3,345.214	3,473.84	3,512.787	3,597.398	3,719.286	4,281.478	4,298.123	4,258.112	5,724.116	5,890.801	5,060.14	5,037.408	5,000.811	4,811.226	5,147.64	2,334.746	2,406.741	2,021.351	2,034.891	2,046.01	2,024.573	1,957.239	2,024.319	1,846.381	1,882.871	1,874.692	1,725.796	1,711.103	1,761.621	1,724.665	1,712.556	1,830.936	1,223.302	1,130.971	1,055.196	1,096.716	1,083.371	964.604	913.312	929.328	942.705	836.765	870.261	908.685	933.206	921.343	823.475	910.712	882.964	879.375	883.671	985.228	889.424	776.173	756.075	773.268	729.841	707.733	730.957	718.283	717.949	789.788	791.21	831.935	824.798	791.309	788.371	825.279	839.25	865.484	889.368	878.337	926.206	1,031.181	946.701	1,074.609	1,088.078	982.7	1,066.013	852.027	1,041.493	772.985	729.608	741.142	700.581	603.327	577.678	502.763

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

SSE:600738.SS Add to watchlist

SSE:600738.SS