Luoyang Glass Company Limited (600876.SS)

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600876.SS
Financials

8.91 (CNY) • At close April 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	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.369	273.462	689.022	1,116.572	300.948	432.871	276.133	175.956	157.529	102.343	68.478	128.51	236.619	234.137	133.208	225.989	276.023	241.126	272.959	263.602	297.272	182.279	278.07	285.337	308.777	319.838	347.636	481.582	618.401	945.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-49.136	0	0	0	0	0	0	0	0	10.5	11	11	45.3	0	0	0	0	0	11.071	64.614
Cash and Short Term Investments Numbers are in millions	140.369	273.462	689.022	1,116.572	300.948	432.871	276.133	175.956	157.529	102.343	68.478	128.51	236.619	234.137	133.208	225.989	276.023	241.126	272.959	274.102	308.272	193.279	323.37	285.337	308.777	319.838	347.636	481.582	629.472	1,010.114
Net Receivables Numbers are in millions	0	2,891.341	2,343.073	1,013.362	1,193.093	924.152	764.974	270.927	147.878	96.909	26.951	69.451	86.236	0	0	0	0	129.948	130.072	422.816	386.728	0	8.736	79.41	333.231	-376.898	-109.243	0	52.822	81.269
Inventory Numbers are in millions	891.338	686.887	695.508	686.161	257.599	281.883	245.396	87.936	132.979	195.863	211.781	200.35	211.968	214.582	202.066	154.833	252.016	294.176	299.801	275.663	205.474	184.952	201.695	244.182	198.197	135.088	146.454	150.094	134.901	115.196
Other Current Assets Numbers are in millions	2,270.008	455.601	342.26	352.541	0	180.798	178.886	976.176	144.094	92.237	171.125	0	75.976	9.061	31.556	41.431	20.814	111.537	100.993	415.243	377.017	561.611	554.017	705.417	812.083	1,198.875	1,017.159	1,154.012	870.315	702.369
Total Current Assets Numbers are in millions	3,301.715	4,314.365	4,069.864	3,168.635	1,962.02	1,819.704	1,465.389	545.45	582.479	487.352	370.649	494.034	610.799	667.476	513.974	560.656	794.19	646.84	673.758	947.112	890.763	939.842	1,087.818	1,314.346	1,652.288	1,276.903	1,402.006	1,785.688	1,687.511	1,908.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,041.912	6,729.648	5,193.539	5,182.556	3,134.949	2,947.073	2,595.6	641.603	648.972	701.351	569.167	646.987	614.836	672.469	823.538	809.973	934.756	1,072.135	1,180.167	1,224.623	867.372	942.763	936.356	1,137.939	931.66	972.224	1,375.595	1,379.498	1,242.221	797.392
Goodwill Numbers are in millions	17.583	17.583	17.583	0	0	0	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	770.525	760.01	708.823	657.227	407.022	399.432	371.445	117.436	62.609	64.517	54.816	73.958	50.184	52.697	78.235	56.45	59.4	113.292	137.167	178.165	171.489	175.812	134.564	137.136	132.981	135.947	175.195	181.569	144.253	143.745
Goodwill and Intangible Assets Numbers are in millions	788.108	777.594	726.406	657.227	407.022	399.432	371.445	117.436	62.609	64.517	54.816	73.958	50.184	52.697	78.235	56.45	59.4	113.292	137.167	178.165	171.489	175.812	134.564	137.136	132.981	135.947	175.195	181.569	144.253	143.745
Long Term Investments Numbers are in millions	0	0	0	56.417	56.595	61.792	62.924	59.92	55	51.728	53.479	7	7	0	0	0	0	0	0	176.424	197.361	199.398	234.155	0	0	0	0	0	0	32.224
Tax Assets Numbers are in millions	133.896	15.963	16.836	16.986	10.466	9.366	6.11	2.071	4.341	4.091	3.822	2.437	-7	0	0	0	0	0	0	10.5	11	11	45.3	0	0	0	0	0	0	64.614
Other Non-Current Assets Numbers are in millions	39.58	590.129	559.257	185.935	33.523	3.672	2.714	6.652	3.515	4.995	5.134	2.113	26.963	23.143	23.769	58.136	214.804	207.315	198.208	62.095	46.155	54.84	397.505	531.579	172.116	493.467	120.952	160.642	165.288	24.5
Total Non-Current Assets Numbers are in millions	9,003.495	8,113.334	6,496.039	6,099.121	3,642.556	3,421.335	3,038.793	827.682	774.438	826.683	686.418	732.495	691.983	748.309	925.541	924.559	1,208.96	1,392.742	1,515.542	1,651.807	1,293.377	1,383.813	1,747.88	1,806.654	1,236.757	1,601.638	1,671.742	1,721.709	1,551.762	1,062.475
Total Assets Numbers are in millions	12,305.21	12,427.699	10,565.903	9,267.757	5,604.576	5,241.04	4,504.182	1,373.132	1,356.917	1,314.035	1,057.068	1,226.528	1,302.782	1,415.785	1,439.515	1,485.215	2,003.15	2,039.582	2,189.3	2,598.919	2,184.14	2,323.655	2,835.698	3,121	2,889.045	2,878.541	3,073.748	3,507.397	3,239.273	2,971.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,961.48	2,022.057	2,157.397	1,296.447	894.49	1,280.521	983.155	711.823	136.374	190.495	382.766	432.538	456.951	531.419	449.945	470.519	627.448	521.762	572.012	263.542	111.881	175.603	240.962	177.634	127.938	198.135	242.913	200.579	58.297	27.824
Short Term Debt Numbers are in millions	1,640.539	1,214.125	1,155.738	1,326.71	2,094.046	1,240.054	851.888	812.509	491.337	149.028	20	50.697	68.664	77.622	24.319	735.463	739.52	963.083	930.422	865.107	800.516	887.251	963.729	834.711	897.006	767.291	741.852	863.722	529.841	254.074
Tax Payables Numbers are in millions	8.797	45.218	19.546	13.688	116.355	36.694	18.77	11.765	15.381	14.961	27.801	-7.987	-15.218	-21.39	1.812	15.764	5.608	21.835	1.807	21.643	30.444	31.851	21.403	20.782	25.184	24.438	40.621	48.519	60.924	62.04
Deferred Revenue Numbers are in millions	0	311.622	18.587	822.323	957.56	439.45	18.77	71.578	84.418	207.839	157.132	177.596	106.85	77.263	102.038	130.262	130.124	175.115	166.035	260.891	132.361	142.711	176.231	212.626	175.42	276.464	465.42	388.404	326.628	326.935
Other Current Liabilities Numbers are in millions	1,490.881	561.591	795.896	1,039.777	955.607	603.604	657.893	637.176	83.428	213.011	196.456	274.899	157.603	140.721	179.163	222.815	79.42	229.554	252.715	294.576	152.372	176.008	209.555	238.82	224.174	309.672	461.464	383.068	302.752	347.992
Total Current Liabilities Numbers are in millions	5,101.697	4,154.613	4,147.164	3,724.201	3,171.583	3,176.528	2,530.476	575.018	726.52	567.495	627.023	750.147	668	728.371	655.24	1,441.844	1,735.51	1,736.234	1,756.956	1,444.868	1,095.213	1,270.713	1,435.649	1,271.947	1,274.302	1,299.536	1,486.85	1,495.888	951.814	691.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,732.473	3,129.781	1,713.184	1,039.572	649.769	545.739	521.429	370.797	87.836	459.17	459.536	506.104	552.413	598.691	690.08	4.824	5.257	6.406	60.027	86.698	53.342	94.269	115.654	174.556	16.432	65.721	137.86	133.979	92.369	100.196
Deferred Revenue Non-Current Numbers are in millions	62.438	52.752	51.344	132.719	104.409	104.831	106.935	108.194	19.291	9.025	9.899	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	34.455	37.306	40.569	18.547	15.449	-545.739	-521.429	-130.782	-87.836	-459.17	-459.536	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	0	0	0	0	125.13	0	106.935	108.194	19.291	9.025	10.649	0	11.728	10.013	0	0	0	2.503	0	0	2.717	2.58	5.174	5.108	1.09	5.503	13.462	0	24.796	22.262
Total Non-Current Liabilities Numbers are in millions	2,829.366	3,219.839	1,805.097	1,190.839	637.711	650.57	628.365	238.975	107.127	468.195	469.435	516.283	564.142	608.705	690.08	4.824	7.759	8.909	60.027	89.625	56.059	96.849	120.828	179.664	17.522	71.224	151.322	133.979	117.165	122.457
Total Liabilities Numbers are in millions	7,931.063	7,374.452	5,952.261	4,915.04	3,809.294	3,827.097	3,158.841	813.993	833.648	1,035.69	1,096.457	1,266.43	1,232.142	1,337.076	1,345.32	1,446.668	1,743.269	1,745.143	1,816.983	1,534.493	1,151.272	1,367.562	1,556.477	1,451.611	1,291.824	1,370.76	1,638.172	1,629.867	1,068.979	814.388
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
Common Stock Numbers are in millions	645.675	645.675	645.675	645.675	548.54	552.397	559.797	526.767	526.767	515.018	500.018	500.018	500.018	500.018	500.018	500.018	500.018	500.018	500.018	700	700	700	700	700	700	700	700	700	700	700
Retained Earnings Numbers are in millions	-460.638	149.292	-245.429	-645.628	-955.723	-1,283.084	-1,337.084	-1,507.4	-1,527.968	-1,539.484	-1,359.891	-1,375.896	-1,276.915	-1,282.008	-1,294.343	-1,414.214	-1,249.967	-1,262.751	-1,122.133	-968.937	-973.657	-1,018.682	-675.901	-331.21	-341.078	-407.069	-459.216	-95.855	123.576	107.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	293.946	305.363	305.363	126.481	126.481	123.666	123.666	123.666	0.456	0.368	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	3,832.184	3,832.184	3,780.819	3,538.239	1,823.846	1,852.057	2,022.503	2,112.321	1,524.471	1,127.779	1,454.978	908.816	909.022	909.004	909.88	889.791	979.105	1,024.979	981.05	1,220.017	1,209.219	1,194.602	1,193.938	1,193.794	1,193.794	1,193.794	1,193.794	1,193.794	1,193.794	1,188.663
Total Shareholders Equity Numbers are in millions	4,017.221	4,627.151	4,232.431	3,843.649	1,626.578	1,299.216	1,245.216	559.139	523.269	278.345	49.399	33.306	132.125	127.014	115.556	34.679	229.156	216.373	313.66	951.08	935.562	875.92	1,218.037	1,562.584	1,552.716	1,486.725	1,434.578	1,797.939	2,017.37	1,995.75
Total Equity Numbers are in millions	4,374.147	5,053.246	4,613.642	4,352.717	1,795.282	1,413.943	1,345.341	773.64	523.269	278.345	-39.39	-39.902	70.64	78.709	94.195	38.547	259.881	294.439	372.317	1,064.426	1,032.868	956.093	1,279.221	1,669.389	1,597.221	1,507.781	1,435.576	1,877.53	2,170.294	2,157.035
Total Liabilities & Shareholders Equity Numbers are in millions	12,305.21	12,427.699	10,565.903	9,267.757	5,604.576	5,241.04	4,504.182	1,373.132	1,356.917	1,314.035	1,057.068	1,226.528	1,302.782	1,415.785	1,439.515	1,485.215	2,003.15	2,039.582	2,189.3	2,598.919	2,184.14	2,323.655	2,835.698	3,121	2,889.045	2,878.541	3,073.748	3,507.397	3,239.273	2,971.423

Luoyang Glass Company Limited

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SSE:600876.SS