Liqun Commercial Group Co.,Ltd.
SSE:601366.SS
4.64 (CNY) • At close May 15, 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 907.33 | 923.606 | 1,163.499 | 730.469 | 708.215 | 713.558 | 1,331.671 | 907.25 | 844.995 | 726.34 | 912.396 | 773.27 | 824.426 | 744.557 | 1,273.102 | 764.768 | 890.387 | 876.451 | 1,170.243 | 536.315 | 602.332 | 416.828 | 745.491 | 707.435 | 976.063 | 2,220.462 | 2,650.417 | 911.704 | 837.869 | 543.036 | 605.252 | 629.814 | 396.7 | 674.005 | 698.524 | -539.996 |
| Short Term Investments
| 25.841 | 25.841 | 0 | 0 | 0 | 0 | -958.817 | -987.981 | -483.535 | -493.384 | -500.986 | 23.571 | 23.571 | -1,100.705 | -1,008.413 | -1,014.193 | -1,023.396 | -1,040.281 | 253.012 | 806.058 | 0 | -854.251 | -869.338 | -855.31 | -820.088 | -777.693 | 0 | 470 | 0 | 560 | 0 | 610 | 0 | 0 | 0 | 1,079.991 |
| Cash and Short Term Investments
| 907.33 | 923.606 | 1,163.499 | 730.469 | 708.215 | 713.558 | 1,331.671 | 907.25 | 844.995 | 726.34 | 912.396 | 773.27 | 824.426 | 744.557 | 1,273.102 | 764.768 | 890.387 | 876.451 | 1,423.255 | 1,342.372 | 602.332 | 416.828 | 745.491 | 707.435 | 976.063 | 2,220.462 | 2,650.417 | 911.704 | 837.869 | 543.036 | 605.252 | 629.814 | 396.7 | 674.005 | 698.524 | 539.996 |
| Net Receivables
| 445.196 | 410.538 | 475.381 | 399.974 | 433.071 | 339.242 | 391.229 | 406.87 | 435.292 | 541.474 | 0 | 568.116 | 541.574 | 372.695 | 406.035 | 326.302 | 398.641 | 191.542 | 385.24 | 173.413 | 285.336 | 166.697 | 325.761 | 197.076 | 304.107 | 152.86 | 354.573 | 140.982 | 240.486 | 138.643 | 229.499 | 129.13 | 202.846 | 138.193 | 0 | 0 |
| Inventory
| 2,397.857 | 2,583.815 | 2,418.116 | 2,392.056 | 2,351.515 | 2,562.457 | 2,169.827 | 2,098.663 | 2,143.681 | 2,511.282 | 1,698.41 | 1,571.959 | 1,640.799 | 1,888.699 | 1,634.717 | 1,659.212 | 1,615.06 | 1,679.101 | 1,664.224 | 1,718.393 | 1,811.399 | 2,106.487 | 1,846.916 | 1,773.829 | 1,944.89 | 2,059.944 | 1,712.416 | 1,292.983 | 1,258.293 | 1,275.229 | 1,264.507 | 1,168.754 | 1,222.455 | 1,387.531 | 1,257.96 | 0 |
| Other Current Assets
| 947.601 | 1,181.556 | 1,003.375 | 1,038.179 | 1,533.16 | 1,151.095 | 1,056.496 | 1,094.634 | 922.884 | 1,211.133 | 1,770.74 | 1,287.468 | 1,193.145 | 1,570.8 | 1,236.757 | 1,099.631 | 1,359.461 | 1,429.231 | 976.613 | 1,183.376 | 1,161.267 | 0 | 910.963 | 990.021 | 863.47 | 912.664 | 890.765 | 853.456 | 776.064 | 894.385 | 1,208.052 | 924.356 | 290.945 | 479.623 | 360.303 | 0 |
| Total Current Assets
| 4,697.984 | 5,099.514 | 5,060.37 | 4,560.678 | 4,592.891 | 4,766.353 | 5,139.932 | 4,507.418 | 4,564.303 | 4,990.228 | 4,381.545 | 4,200.813 | 4,199.944 | 4,576.752 | 4,550.611 | 3,849.913 | 4,263.549 | 4,002.315 | 4,449.331 | 4,417.554 | 3,860.334 | 4,067.845 | 3,829.13 | 3,668.362 | 4,088.53 | 5,323.26 | 5,608.171 | 3,199.124 | 3,112.712 | 2,851.293 | 3,307.31 | 2,852.053 | 2,112.947 | 2,679.352 | 2,316.787 | 539.996 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,263.752 | 8,394.426 | 8,575.491 | 8,635.208 | 8,909.809 | 8,963.733 | 9,376.469 | 9,438.431 | 9,360.131 | 9,585.077 | 9,171.52 | 9,136.035 | 9,192.24 | 9,322.835 | 8,552.258 | 8,400.867 | 8,732.338 | 6,725.511 | 6,310.941 | 6,110.339 | 5,997.063 | 5,876.357 | 5,721.668 | 5,605.795 | 5,541.73 | 5,480.163 | 5,335.791 | 3,785.129 | 3,774.051 | 3,784.094 | 3,636.951 | 3,618.438 | 3,641.487 | 3,257.857 | 3,447.687 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,003.306 | 1,013.2 | 1,023.322 | 1,033.237 | 1,042.027 | 1,051.556 | 1,157.582 | 1,167.716 | 1,160.801 | 1,188.917 | 1,176.885 | 1,204.287 | 1,195.235 | 1,210.04 | 1,173.816 | 1,200.018 | 1,209.044 | 1,218.896 | 1,244.722 | 1,188.668 | 1,197.44 | 1,205.667 | 1,124.795 | 1,133.661 | 1,137.171 | 1,111.511 | 1,018.741 | 683.8 | 654.002 | 574.674 | 573.746 | 577.497 | 581.984 | 586.392 | 658.228 | 0 |
| Goodwill and Intangible Assets
| 1,003.306 | 1,013.2 | 1,023.322 | 1,033.237 | 1,042.027 | 1,051.556 | 1,157.582 | 1,167.716 | 1,160.801 | 1,188.917 | 1,176.885 | 1,204.287 | 1,195.235 | 1,210.04 | 1,173.816 | 1,200.018 | 1,209.044 | 1,218.896 | 1,244.722 | 1,188.668 | 1,197.44 | 1,205.667 | 1,124.795 | 1,133.661 | 1,137.171 | 1,111.511 | 1,018.741 | 683.8 | 654.002 | 574.674 | 573.746 | 577.497 | 581.984 | 586.392 | 658.228 | 0 |
| Long Term Investments
| 0 | 0 | 497.59 | 502.406 | 26.119 | 512.723 | 983.77 | 1,012.935 | 508.489 | 518.337 | 524.557 | 0 | 0 | 1,124.276 | 1,029.72 | 1,035.5 | 1,044.703 | 1,061.587 | -231.705 | 906.977 | 840.76 | 857.452 | 873.164 | 858.677 | 822.931 | 780.535 | 582.607 | 487.698 | 483.717 | 486.71 | 488.503 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 295.681 | 300.819 | 305.445 | 314.878 | 332.688 | 325.356 | 104.116 | 103.821 | 104.121 | 105.7 | 93.247 | 93.159 | 92.179 | 91.732 | 101.804 | 103.047 | 61.818 | 64.041 | 18.034 | 23.549 | 25.096 | 27.081 | 17.271 | 20.267 | 25.875 | 34.805 | 32.517 | 20.609 | 24.131 | 23.121 | 19.84 | 18.143 | 18.734 | 25.56 | 20.479 | 0 |
| Other Non-Current Assets
| 1,395.331 | 1,412.486 | 940.626 | 943.862 | 1,434.669 | 977.785 | 512.829 | 512.829 | 1,043.072 | 1,080.425 | 1,698.907 | 1,899.201 | 1,902.888 | 624.727 | 365.141 | 103.308 | 26.817 | 26.817 | 1,191.183 | 0.735 | 0.735 | 0.735 | 74.703 | 74.703 | 113.887 | 132.639 | 37.001 | 32.052 | 25.953 | 100.683 | 5 | 495.263 | 501.677 | 509.604 | 145.187 | -539.996 |
| Total Non-Current Assets
| 10,958.071 | 11,120.932 | 11,342.474 | 11,429.592 | 11,745.312 | 11,831.153 | 12,134.767 | 12,235.732 | 12,176.614 | 12,478.456 | 12,665.116 | 12,332.681 | 12,382.542 | 12,373.61 | 11,222.739 | 10,842.739 | 11,074.721 | 9,096.853 | 8,533.175 | 8,230.268 | 8,061.094 | 7,967.293 | 7,811.601 | 7,693.103 | 7,641.595 | 7,539.653 | 7,006.656 | 5,009.289 | 4,961.854 | 4,969.283 | 4,724.04 | 4,709.341 | 4,743.882 | 4,379.413 | 4,271.58 | -539.996 |
| Total Assets
| 15,656.055 | 16,220.446 | 16,402.844 | 15,990.269 | 16,338.203 | 16,597.505 | 17,274.699 | 16,743.151 | 16,740.918 | 17,468.684 | 17,046.661 | 16,533.494 | 16,582.486 | 16,950.362 | 15,773.35 | 14,692.653 | 15,338.27 | 13,099.168 | 12,982.506 | 12,647.822 | 11,921.428 | 12,035.138 | 11,640.731 | 11,361.465 | 11,730.124 | 12,862.913 | 12,614.827 | 8,208.413 | 8,074.567 | 7,820.576 | 8,031.35 | 7,561.394 | 6,856.829 | 7,058.765 | 6,588.367 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,131.169 | 1,389.591 | 775.999 | 1,090.272 | 1,394.702 | 1,376.594 | 1,508.463 | 1,426.64 | 1,394.756 | 1,572.039 | 1,542.783 | 1,627.222 | 1,453.256 | 1,689.958 | 1,627.165 | 1,597.784 | 1,890.938 | 1,560.622 | 1,525.004 | 1,535.181 | 1,828.837 | 1,953.09 | 1,657.635 | 1,812.655 | 2,106.669 | 2,205.364 | 1,979.409 | 1,559.023 | 1,619.875 | 1,512.793 | 1,533.353 | 1,313.87 | 1,225.672 | 1,481.48 | 1,106.168 | 0 |
| Short Term Debt
| 4,237.266 | 4,268.988 | 4,162.282 | 3,957.723 | 3,780.05 | 3,686.178 | 4,107.595 | 3,819.197 | 4,154.578 | 3,773.844 | 3,753.583 | 3,599.782 | 3,830.874 | 3,845.435 | 3,035.394 | 2,652.941 | 3,049.639 | 2,885.983 | 2,282.651 | 2,212.313 | 2,319.221 | 2,262.986 | 1,940 | 1,922.816 | 1,602.816 | 1,322.816 | 1,222.816 | 810 | 660 | 680 | 630 | 818.994 | 1,640.928 | 1,780.928 | 1,966.75 | 0 |
| Tax Payables
| 66.051 | 80.752 | 59.695 | 18.575 | 74.607 | 29.48 | 66.076 | 62.523 | 79.255 | 63.721 | 63.9 | 80.058 | 125.079 | 147.547 | 137.977 | 90.967 | 100.498 | 111.374 | 109.879 | 100.327 | 115.472 | 137.862 | 98.519 | 103.48 | 139.885 | 171.583 | 125.485 | 108.854 | 136.876 | 124.255 | 112.594 | 101.602 | 116.961 | 120.82 | 122.238 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 806.243 | 2,343.442 | 943.778 | 2,952.06 | 2,423.807 | 707.822 | 638.048 | 651.097 | 0 | 0 | 2,680.374 | 2,361.279 | 1,764.948 | 2,152.86 | 2,132.802 | 2,119.514 | 1,843.353 | 1,655.404 | 1,732.557 | 2,092.943 | 1,816.348 | 1,969.285 | 3,209.372 | 3,363.024 | 933.472 | 832.408 | 782.526 | 1,154.065 | 818.708 | 862.603 | 757.865 | 644.104 | 0 |
| Other Current Liabilities
| 2,482.964 | 2,577.933 | 3,269.475 | 2,559.073 | 121.796 | 2,926.156 | 140.189 | 483.3 | 2,549.867 | 2,794.375 | 2,384.487 | 2,652.575 | 2,425.346 | 1,778.693 | 301.184 | 2,115.281 | 1,555.961 | 1,546.171 | 169.762 | 2,008.717 | 2,414.887 | 2,369.025 | 2,633.308 | 365.979 | 461.343 | 3,722.141 | 3,995.066 | 957.707 | -3.411 | 823.319 | 34.133 | 815.774 | 844.163 | 750.483 | 613.323 | 0 |
| Total Current Liabilities
| 7,917.451 | 8,317.263 | 8,267.452 | 7,625.643 | 7,714.597 | 8,018.408 | 8,774.384 | 8,215.467 | 8,178.456 | 8,842.028 | 8,395.85 | 7,959.636 | 7,834.556 | 8,087.188 | 7,462.999 | 6,456.973 | 6,705.431 | 6,247.732 | 6,206.81 | 5,856.538 | 6,678.416 | 6,722.964 | 6,329.462 | 6,021.277 | 6,279.997 | 7,443.556 | 7,322.775 | 3,435.584 | 3,245.747 | 3,140.367 | 3,464.145 | 3,050.239 | 3,827.723 | 4,133.71 | 3,808.478 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,094.65 | 3,148.313 | 3,458.371 | 3,678.76 | 3,938.909 | 3,913.842 | 4,054.039 | 4,074.842 | 4,053.788 | 4,134.525 | 4,026.167 | 3,952.92 | 4,038.304 | 4,119.556 | 3,447.552 | 3,484.517 | 3,529.284 | 4,187.271 | 2,023.459 | 2,073.346 | 384.232 | 384.607 | 452.844 | 525.548 | 534.252 | 606.956 | 615.659 | 112.363 | 121.067 | 129.771 | 138.475 | 147.179 | 172.604 | 182.292 | 201.667 | 0 |
| Deferred Revenue Non-Current
| 34.909 | 35.351 | 35.469 | 35.757 | 35.483 | 34.948 | 28.13 | 28.501 | 186.241 | 26.154 | 21.886 | 19.137 | 16.912 | 17.498 | 12.349 | 12.907 | 13.465 | 14.023 | 14.675 | 15.373 | 16.306 | 12.441 | 8.052 | 8.304 | 8.556 | 8.816 | 9.093 | 9.37 | 9.927 | 10.088 | 10.419 | 11.127 | 11.835 | 12.544 | 13.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 369.32 | 372.427 | 375.995 | 388.242 | 400.576 | 395.06 | 180.922 | 183.581 | 25.836 | 187.932 | 190.736 | 193.348 | 195.959 | 198.571 | 201.182 | 203.794 | 206.411 | 209.017 | 219.418 | 222.13 | 225.398 | 227.554 | 230.122 | 232.882 | 235.597 | 230.055 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Other Non-Current Liabilities
| 4.565 | 4.565 | 2.85 | 2.85 | 2.85 | 2.85 | 15.406 | 22.872 | 27.165 | 269.901 | 6.15 | 7.2 | 7.2 | 7.2 | 2.85 | 15.757 | 2.85 | -2,325.368 | 2.85 | 19.71 | 4.338 | 4.338 | 2.85 | 2.85 | 2.98 | 3.064 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 13.977 | 14.985 | 3.15 | 3.434 | 0 |
| Total Non-Current Liabilities
| 3,503.445 | 3,560.656 | 3,872.686 | 4,069.852 | 4,377.818 | 4,311.752 | 4,278.497 | 4,309.797 | 4,293.031 | 4,375.775 | 4,244.939 | 4,172.604 | 4,258.375 | 4,342.825 | 3,663.934 | 3,704.068 | 3,752.01 | 2,084.943 | 2,260.401 | 2,315.187 | 630.273 | 628.94 | 693.868 | 769.583 | 781.384 | 848.891 | 627.602 | 124.583 | 133.844 | 142.709 | 151.744 | 161.156 | 187.59 | 197.985 | 219.061 | 0 |
| Total Liabilities
| 11,420.896 | 11,877.919 | 12,140.138 | 11,695.495 | 12,092.414 | 12,330.159 | 13,052.881 | 12,525.264 | 12,471.487 | 13,217.804 | 12,640.789 | 12,132.241 | 12,092.931 | 12,430.013 | 11,126.933 | 10,161.04 | 10,457.441 | 8,332.675 | 8,467.211 | 8,171.725 | 7,308.689 | 7,351.903 | 7,023.33 | 6,790.86 | 7,061.381 | 8,292.447 | 7,950.377 | 3,560.168 | 3,379.591 | 3,283.077 | 3,615.89 | 3,211.396 | 4,015.313 | 4,331.696 | 4,027.539 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 449.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 913.933 | 913.932 | 862.198 | 849.678 | 849.626 | 849.626 | 849.626 | 849.626 | 849.734 | 849.733 | 849.733 | 860.53 | 860.53 | 860.527 | 860.519 | 860.518 | 860.515 | 860.512 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 860.5 | 684.5 | 684.5 | 684.5 | 0 |
| Retained Earnings
| 978.258 | 973.162 | 980.387 | 976.19 | 992.197 | 979.99 | 995.667 | 992.026 | 1,071.804 | 1,052.541 | 1,249.363 | 1,244.535 | 1,333.805 | 1,359.209 | 1,401.337 | 1,321.778 | 1,665.651 | 1,654.656 | 1,585.433 | 1,523.59 | 1,590.742 | 1,658.813 | 1,635.889 | 1,590.641 | 1,689.551 | 1,592.623 | 1,707.641 | 1,691.634 | 1,740.08 | 1,582.61 | 1,499.844 | 1,434.385 | 1,426.179 | 1,311.735 | 1,176.324 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,435.076 | 743.716 | 233.543 | 742.36 | 2,372.755 | 715.043 | 2,374.577 | 716.932 | 2,362.471 | 674.009 | 2,363.032 | 675.606 | 2,344.909 | 711.745 | 2,347.432 | 230.034 | 49.039 | 51.386 | 1.144 | 0.692 | 0.846 | 0.288 | -0.26 | 0.166 | 0.217 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 2,467.467 |
| Other Total Stockholders Equity
| 2,319.163 | 2,428.558 | -44.827 | 2,401.322 | 2,369.412 | 2,369.353 | 2,111.9 | 1,626.993 | 2,313.409 | 2,313.441 | 2,040.852 | 2,259.722 | -103.273 | 1,585.699 | 0 | 2,344.005 | 0 | 2,602.386 | -139.975 | 2,084.615 | 0 | 2,156.476 | 2,116.215 | 1,688.84 | 2,115.105 | 1,688.84 | 2,092.516 | 2,092.299 | 2,092.299 | 2,092.299 | 2,054.693 | 2,054.693 | 730.422 | 730.422 | 699.615 | 0.375 |
| Total Shareholders Equity
| 4,211.353 | 4,315.653 | 4,232.833 | 4,227.19 | 4,211.235 | 4,198.968 | 4,187.675 | 4,183.687 | 4,234.946 | 4,215.715 | 4,369.089 | 4,364.787 | 4,454.093 | 4,481.04 | 4,606.765 | 4,526.302 | 4,873.598 | 4,759.296 | 4,507.939 | 4,468.706 | 4,605.328 | 4,675.789 | 4,612.604 | 4,566.797 | 4,664.895 | 4,568.393 | 4,660.657 | 4,644.433 | 4,692.879 | 4,535.409 | 4,415.038 | 4,349.579 | 2,841.102 | 2,726.657 | 2,560.439 | 2,467.842 |
| Total Equity
| 4,235.159 | 4,342.527 | 4,262.707 | 4,259.017 | 4,245.789 | 4,232.398 | 4,221.818 | 4,217.887 | 4,269.431 | 4,250.881 | 4,405.871 | 4,401.253 | 4,489.554 | 4,520.349 | 4,646.417 | 4,531.612 | 4,880.829 | 4,766.493 | 4,515.295 | 4,476.098 | 4,612.739 | 4,683.235 | 4,617.401 | 4,570.604 | 4,668.743 | 4,570.466 | 4,664.449 | 4,648.246 | 4,694.976 | 4,537.499 | 4,415.46 | 4,349.998 | 2,841.516 | 2,727.07 | 2,560.827 | 2,467.842 |
| Total Liabilities & Shareholders Equity
| 15,656.055 | 16,220.446 | 16,402.844 | 15,990.269 | 16,338.203 | 16,597.505 | 17,274.699 | 16,743.151 | 16,740.918 | 17,468.684 | 17,046.661 | 16,533.494 | 16,582.486 | 16,950.362 | 15,773.35 | 14,692.653 | 15,338.27 | 13,099.168 | 12,982.506 | 12,647.822 | 11,921.428 | 12,035.138 | 11,640.731 | 11,361.465 | 11,730.124 | 12,862.913 | 12,614.827 | 8,208.413 | 8,074.567 | 7,820.576 | 8,031.35 | 7,561.394 | 6,856.829 | 7,058.765 | 6,588.367 | 2,467.842 |