Luyin Investment Group Co.,Ltd. (600784.SS)

Home
600784.SS
Financials

5.81 (CNY) • At close April 30, 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	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.704	416.844	247.499	311.436	417.21	544.715	613.537	449.926	682.228	776.809	637.641	992.032	667.414	674.508	319.668	496.964	220.191	364.095	256.944	241.597	192.909	99.311	38.076	52.998	82.728	70.766	41.435	83.161	106.426	13.351	17.537	19.619
Short Term Investments Numbers are in millions	1,180.288	0	0	-18.146	-23.606	-17.768	-0	-0.048	-4.86	-9.533	-9.623	-16.406	-17.321	0	0	0	0	0	1	2	0	0	2.796	0	182.124	205.429	224.841	127.471	91.902	76.519	119.961	148.871
Cash and Short Term Investments Numbers are in millions	328.704	416.844	247.499	311.436	417.21	544.715	613.537	449.926	682.228	776.809	637.641	992.032	667.414	674.508	319.668	496.964	220.191	364.095	257.944	243.597	192.909	99.311	40.872	52.998	264.852	276.194	266.277	210.631	198.328	89.869	137.498	168.49
Net Receivables Numbers are in millions	851.907	753.048	828.957	761.442	791.156	945.91	714.543	904.287	741.387	535.442	484.674	420.953	0	271.007	0	112.719	39.981	93.157	48.537	124.793	93.749	0	0	604.67	12.409	16.239	238.648	227.606	186.267	150.974	116.875	0
Inventory Numbers are in millions	478.879	350.376	328.634	349.206	293.707	311.614	599.353	1,129.211	1,352.242	2,225.644	2,455.341	2,735.565	2,035.928	1,065.295	531.066	327.292	220.018	286.14	318.491	268.446	277.947	197.494	270.12	215.206	69.503	57.275	38.633	34.224	24.701	31.339	31.306	30.667
Other Current Assets Numbers are in millions	175.648	48.807	413.967	118.477	346.685	347.874	293.599	121.936	396.354	250.424	327.731	930.107	478.744	474.684	324.794	252.923	249.718	66.022	73.776	100.125	93.724	310.027	422.64	577.945	283.951	267.984	210.67	224.99	186.996	151.856	117.119	85.947
Total Current Assets Numbers are in millions	1,835.138	1,569.075	1,671.373	1,515.067	1,715.586	2,022.445	2,093.735	2,586.621	3,033.94	3,889.145	4,036.236	4,567.144	3,459.726	2,485.495	1,284.977	1,077.178	729.908	853.701	764.735	824.797	783.7	606.831	733.632	872.973	630.715	617.693	543.579	473.336	410.025	273.064	285.924	285.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,104.33	2,070.467	2,007.306	1,331.92	1,463.378	1,617.39	430.122	401.124	390.011	379.665	389.885	424.332	471.505	416.071	420.184	390.123	472.366	464.179	580.118	595.824	605.592	594.462	305.515	226.646	248.188	217.479	150.991	107.009	81.999	49.215	29.336	19.695
Goodwill Numbers are in millions	18.021	18.021	18.021	18.021	18.021	18.021	0	0	0	0	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	307.4	277.978	277.772	222.861	232.333	294.836	129.018	130.515	119.831	120.514	127.174	134.785	146.004	147.684	148.37	21.064	12.695	12.039	12.546	14.328	17.147	17.754	14.18	9.84	8.453	8.436	5.362	4.982	6.391	6.521	2.303	2.351
Goodwill and Intangible Assets Numbers are in millions	325.421	295.999	295.793	240.882	250.355	312.857	129.018	130.515	119.831	120.514	127.174	134.785	146.004	147.684	148.37	21.064	12.695	12.039	12.546	14.328	17.147	17.754	14.18	9.84	8.453	8.436	5.362	4.982	6.391	6.521	2.303	2.351
Long Term Investments Numbers are in millions	0	1,224.622	1,052.853	1,003.525	1,077.31	1,136.587	1,049.712	989.447	983.521	937.833	783.528	375.783	325.645	0	0	0	0	0	161.233	103.12	0	0	250.353	0	88.587	-102.77	-91.769	0	0	0	0	0
Tax Assets Numbers are in millions	20.716	25.428	23.401	25.247	17.071	11.656	5.427	8.276	7.431	8.858	5.691	4.973	2.828	3.227	2.375	2.081	8.684	7.496	4.241	5.466	0	0	2.796	0	183.125	207.24	228.332	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,430.786	185.946	186.946	164.935	166.222	187.52	417.617	62.915	67.06	20	20	207.686	82.36	405.169	251.474	289.862	282.68	288.131	0.045	0.045	103.332	107.426	0.045	290.78	86.939	100.453	0.725	155.271	78.117	77.803	72.312	7.358
Total Non-Current Assets Numbers are in millions	3,881.253	3,802.462	3,566.299	2,766.51	2,974.336	3,266.01	2,031.896	1,592.277	1,567.853	1,466.87	1,326.279	1,147.559	1,028.342	972.15	822.403	703.129	776.425	771.845	758.183	718.782	726.071	719.642	572.89	527.266	615.292	430.838	293.641	267.262	166.507	133.539	103.952	29.403
Total Assets Numbers are in millions	5,716.391	5,371.537	5,237.672	4,281.577	4,689.921	5,288.455	4,125.631	4,178.898	4,601.793	5,356.015	5,362.515	5,714.703	4,488.068	3,457.645	2,107.38	1,780.308	1,506.333	1,625.546	1,522.918	1,543.579	1,509.772	1,326.473	1,306.522	1,400.239	1,246.006	1,048.53	837.22	740.598	576.532	406.603	389.875	314.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	497.012	111.991	61.342	389.007	736.805	937.235	891.088	931.177	1,345.952	1,393.549	1,161.872	1,121.258	976.724	583.138	359.943	484.983	350.139	333.497	262.787	267.457	226.939	128.159	29.209	12.75	13.092	67.166	36.309	35.769	64.734	50.063	35.982	20.505
Short Term Debt Numbers are in millions	635.475	535.626	698.365	1,072.362	1,691.52	1,812.07	967.036	1,089.2	871	1,732.7	1,223.19	1,838.995	1,401	1,136	426.5	512.8	434.53	445.56	435.98	570.406	602.32	565.78	503.696	531.467	460.954	363.758	158.989	187.403	30.401	12.765	35.713	3.13
Tax Payables Numbers are in millions	42.39	8.732	49.28	35.57	19.603	41.699	46.956	27.11	23.846	23.704	55.623	31.961	27.464	94.46	12.685	14.855	36.447	47.3	41.041	57.242	56.765	51.609	12.792	19.185	19.792	17.309	20.051	11.558	7.904	2.314	0.886	0.587
Deferred Revenue Numbers are in millions	0	0	58.784	361.683	279.404	263.284	46.956	203.476	181.361	171.818	229.154	440.348	623.659	606.551	137.255	179.262	213.38	231.891	232.427	201.103	259.183	236.89	208.878	112.115	132.909	56.028	28.19	21.963	27.54	23.148	26.461	23.865
Other Current Liabilities Numbers are in millions	318.821	1,093.312	717.536	268.822	217.839	195.475	93.187	228.483	216.445	73.093	461.083	736.928	750.746	695.526	442.11	253.663	268.16	393.768	333.712	253.322	276.512	261.821	494.753	266.952	134.912	44.349	8.681	10.543	39.031	25.505	27.596	23.375
Total Current Liabilities Numbers are in millions	1,493.698	1,749.662	1,526.523	1,830.078	2,717.097	3,371.849	2,472.188	2,275.97	2,457.244	3,725.455	2,901.768	3,729.142	3,155.934	2,509.125	1,241.238	1,266.301	1,089.276	1,220.125	1,073.519	1,148.426	1,162.536	1,007.369	1,040.45	821.607	625.951	492.583	224.03	245.273	142.07	90.648	100.177	47.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	694.303	426.519	806.84	435.328	173.517	252.708	100	356	380	0	855	795.2	229.85	0.386	213.386	55.386	0.386	20.386	103.151	77.936	40.052	35.886	24.46	29.799	53.569	47.855	82.511	23.121	17.7	1.993	4.613	1
Deferred Revenue Non-Current Numbers are in millions	27.229	27.428	16.862	17.964	21.821	24.694	3	3	-380	0.5	-855	-793.2	-228.05	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	35.63	31.603	24.578	23.047	24.602	26.483	0.471	0.66	0.812	1.397	0.541	1.124	0.588	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	4.663	34.332	31.212	30.597	28.007	43.96	0	0	0	0	0	2	1.8	15.846	15.22	19.359	5.54	4.79	2.79	2.79	2.79	1	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	761.826	492.453	854.914	488.972	226.126	323.151	103.471	359.66	380.812	1.897	855.541	798.324	232.238	16.232	228.606	74.744	5.926	25.176	105.941	80.726	42.842	36.886	24.46	29.799	53.569	47.855	82.511	23.121	17.7	1.993	4.613	1
Total Liabilities Numbers are in millions	2,255.524	2,242.114	2,381.437	2,319.051	2,943.223	3,695.001	2,575.658	2,635.63	2,838.056	3,727.352	3,757.309	4,527.466	3,388.172	2,525.356	1,469.844	1,341.045	1,095.202	1,245.301	1,179.461	1,229.152	1,205.378	1,044.255	1,064.91	851.406	679.521	540.437	306.541	268.393	159.77	92.641	104.79	48.597
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
Common Stock Numbers are in millions	675.652	675.652	675.652	568.178	568.178	568.178	568.178	568.178	568.178	568.178	568.178	496.614	496.614	248.307	248.307	248.307	248.307	248.307	248.307	248.307	248.307	248.307	248.307	225.734	225.734	205.212	205.212	136.808	76.005	88	88	88
Retained Earnings Numbers are in millions	1,390.74	1,132.622	909.037	621.804	410.391	241.407	244.828	182.006	335.684	315.651	391.864	376.603	304.246	484.141	224.664	119.123	86.89	54.812	46.066	17.037	-155.621	-186.283	-212.577	80.543	93.38	76.993	95.061	48.282	64.732	38.442	15.341	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	381.712	346.545	370.247	405.962	354.54	348.302	357.538	222.048	5.079	3.831	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	1,077.396	1,086.518	1,052.035	335.225	335.225	679.289	699.432	683.527	697.605	335.225	335.225	109.014	103.029	88.314	53.899	52.354	55.904	59.328	60.719	43.248	193.9	194.272	187.561	238.76	229.842	225.888	286.603	287.115	276.026	187.521	181.745	177.91
Total Shareholders Equity Numbers are in millions	3,143.789	2,894.793	2,636.367	1,871.752	1,684.041	1,550.772	1,502.771	1,432.894	1,601.467	1,441.101	1,404.56	986.062	903.888	820.762	526.869	419.784	391.101	362.447	326.449	308.592	286.586	256.296	223.291	517.107	533.092	508.093	530.679	472.204	416.762	313.962	285.086	265.91
Total Equity Numbers are in millions	3,460.867	3,129.423	2,856.235	1,962.526	1,746.698	1,593.454	1,549.972	1,543.268	1,763.737	1,628.663	1,605.206	1,187.238	1,099.896	932.289	637.535	439.262	411.131	380.245	343.457	314.427	304.394	282.218	241.613	548.833	566.486	508.093	530.679	472.204	416.762	313.962	285.086	265.91
Total Liabilities & Shareholders Equity Numbers are in millions	5,716.391	5,371.537	5,237.672	4,281.577	4,689.921	5,288.455	4,125.631	4,178.898	4,601.793	5,356.015	5,362.515	5,714.703	4,488.068	3,457.645	2,107.38	1,780.308	1,506.333	1,625.546	1,522.918	1,543.579	1,509.772	1,326.473	1,306.522	1,400.239	1,246.006	1,048.53	837.22	740.598	576.532	406.603	389.875	314.507

Luyin Investment Group Co.,Ltd.

SSE:600784.SS Add to watchlist

SSE:600784.SS