Lifan Technology (Group) Co., Ltd.
SSE:601777.SS
8.43 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,679.405 | 3,424.699 | 2,721.467 | 2,755.853 | 2,461.657 | 2,039.072 | 5,402.51 | 6,697.786 | 7,314.717 | 5,355.167 | 4,918.34 | 3,790.395 | 3,533.463 | 2,917.807 | 4,457.891 | 1,674.191 | 1,315.351 | 747.841 |
| Short Term Investments
| 150 | 0 | 500 | -3,199.919 | 1.6 | -176.201 | -203.9 | 66.64 | 79.705 | 32.818 | 0.884 | 7.125 | 9.64 | 13.578 | -1.277 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,679.405 | 3,424.699 | 2,721.467 | 2,755.853 | 2,461.657 | 2,039.072 | 5,402.51 | 6,764.425 | 7,394.422 | 5,387.985 | 4,919.225 | 3,797.52 | 3,543.102 | 2,931.385 | 4,457.891 | 1,674.191 | 1,315.351 | 747.841 |
| Net Receivables
| 1,807.815 | 1,516.986 | 3,254.331 | 767.519 | 643.173 | 2,155.899 | 2,834.321 | 4,077.019 | 3,758.186 | 4,223.796 | 3,372.103 | 2,859.762 | 2,181.426 | 0 | 0 | 1,181.344 | 1,159.849 | 0 |
| Inventory
| 2,266.954 | 2,868.603 | 2,382.084 | 2,197.219 | 2,694.607 | 1,010.999 | 1,680.295 | 2,900.028 | 2,533.081 | 2,155.528 | 1,865.706 | 2,390.665 | 2,014.833 | 1,185.675 | 863.413 | 722.52 | 762.109 | 626.799 |
| Other Current Assets
| 331.585 | 736.633 | 749.272 | 936.014 | 1,631.847 | 1,645.992 | 4,134.239 | 2,842.148 | 2,673.681 | 1,559.372 | 1,036.806 | 3,093.643 | 900.181 | 240.631 | 207.237 | 149.667 | 171.111 | 1,157.219 |
| Total Current Assets
| 8,085.759 | 8,530.283 | 9,079.196 | 6,610.968 | 7,377.903 | 6,663.978 | 13,428.866 | 15,922.635 | 15,911.373 | 13,304.623 | 11,062.075 | 9,281.827 | 8,343.015 | 6,477.831 | 7,321.559 | 3,727.723 | 3,249.825 | 2,531.859 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,943.778 | 1,994.461 | 1,979.718 | 1,966.623 | 2,128.059 | 4,896.872 | 6,901.537 | 7,388.396 | 6,891.792 | 6,296.603 | 5,857.994 | 5,070.498 | 4,200.081 | 3,049.93 | 1,992.142 | 1,424.881 | 1,230.071 | 953.257 |
| Goodwill
| 202.096 | 242.786 | 287.701 | 319.274 | 319.274 | 0 | 198.875 | 356.226 | 356.226 | 356.226 | 51.789 | 51.789 | 51.789 | 11.867 | 11.867 | 11.867 | 13.867 | 13.867 |
| Intangible Assets
| 2,213.318 | 2,032.055 | 887.759 | 539.115 | 603.75 | 1,259.689 | 1,577.485 | 1,528.933 | 1,193.585 | 1,017.266 | 891.683 | 898.731 | 884.541 | 817.371 | 426.454 | 396.954 | 394.528 | 281.278 |
| Goodwill and Intangible Assets
| 2,415.414 | 2,274.84 | 1,175.46 | 858.389 | 923.024 | 1,259.689 | 1,776.359 | 1,885.159 | 1,549.81 | 1,373.492 | 943.472 | 950.519 | 936.33 | 829.238 | 438.321 | 408.821 | 408.396 | 295.146 |
| Long Term Investments
| 0 | 4,762.394 | 7,556.31 | 7,311.77 | 6,631.287 | 5,686.943 | 5,497.386 | 4,073.265 | 3,309.757 | 2,719.279 | 2,140.975 | 1,926.615 | 383.052 | 276.263 | 279.648 | 0 | 0 | 0 |
| Tax Assets
| 883.075 | 950.265 | 844.77 | 884.635 | 877.098 | 897.281 | 269.463 | 247.968 | 183.763 | 141.826 | 151.898 | 113.644 | 55.4 | 25.636 | 16.994 | 13.505 | 11.03 | 12.939 |
| Other Non-Current Assets
| 8,385.636 | 3,286.836 | 2.755 | -0.246 | 3.133 | 2.2 | 31.262 | 503.061 | 1,533.794 | 1,444.928 | 685.129 | 235.384 | 131.641 | 130.191 | 100.799 | 280.466 | 191.551 | 248.157 |
| Total Non-Current Assets
| 13,627.903 | 13,268.797 | 11,559.013 | 11,021.171 | 10,562.6 | 12,742.985 | 14,476.008 | 14,097.849 | 13,468.917 | 11,976.128 | 9,779.468 | 8,296.659 | 5,706.504 | 4,311.258 | 2,827.903 | 2,127.674 | 1,841.048 | 1,509.498 |
| Total Assets
| 21,713.662 | 21,799.08 | 20,638.209 | 17,632.139 | 17,940.503 | 19,406.963 | 27,904.874 | 30,020.484 | 29,380.29 | 25,280.751 | 20,841.544 | 17,578.486 | 14,049.52 | 10,789.089 | 10,149.463 | 5,855.396 | 5,090.873 | 4,041.357 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,678.936 | 1,547.115 | 2,955.227 | 1,178.804 | 832.978 | 2,915.144 | 1,916.862 | 5,336.416 | 1,372.309 | 3,762.031 | 4,912.609 | 3,742.22 | 1,784.766 | 3,260.265 | 2,512.066 | 2,075.782 | 2,042.022 | 1,711.462 |
| Short Term Debt
| 617.42 | 224.514 | 0 | 14 | 37.9 | 7,537.872 | 9,173.203 | 10,919.039 | 14,067.527 | 11,716.183 | 7,889.191 | 4,180.836 | 2,231.442 | 1,402.788 | 434.887 | 409.103 | 684.713 | 403.666 |
| Tax Payables
| 83.76 | 18.122 | 39.778 | 28.199 | 22.866 | 43.415 | 182.805 | 129.615 | 115.49 | 103.647 | 100.415 | 69.783 | -0.342 | -6.746 | 40.469 | 68.651 | 7.251 | 134.343 |
| Deferred Revenue
| 0 | 0 | 592.657 | 1,255.094 | 1,278.78 | 1,957.489 | 182.805 | 629.334 | 724.967 | 676.167 | 344.203 | 300.654 | 197.303 | 118.249 | 213.68 | 247.635 | 165.82 | 348.097 |
| Other Current Liabilities
| 2,128.252 | 5,912.912 | 3,060.919 | 1,745.592 | 1,493.815 | 4,395.454 | 7,506.696 | 3,356.485 | 4,072.227 | 2,363.294 | 2,546.01 | 901.481 | 2,602.686 | 737.318 | 1,125.839 | 752.477 | 331.865 | 885.776 |
| Total Current Liabilities
| 8,508.369 | 7,702.663 | 6,055.924 | 2,966.596 | 2,386.06 | 14,891.885 | 18,779.566 | 19,741.555 | 19,627.553 | 16,881.064 | 13,646.829 | 8,582.701 | 6,618.552 | 5,393.625 | 4,113.261 | 3,306.014 | 3,065.851 | 3,135.247 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 821.022 | 1,433.101 | 2,210.349 | 2,653.069 | 3,655.821 | 1,621.539 | 1,516.673 | 2,693.743 | 2,516.234 | 1,301.641 | 1,671.506 | 3,082.053 | 2,294.408 | 405.594 | 1,243.831 | 780 | 325 | 0 |
| Deferred Revenue Non-Current
| 11.361 | 1.6 | 1.903 | 2.207 | 3.516 | 11.581 | 14.389 | 17.628 | 21.977 | 26.037 | 10.79 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 622.303 | 648.69 | 657.451 | 652.872 | 621.331 | 26.94 | 25.564 | 63.497 | 29.226 | 22.279 | 24.046 | 15.333 | 7.457 | 8.047 | 6.011 | 6.011 | 6.011 | 6.661 |
| Other Non-Current Liabilities
| 85.365 | 51.857 | 50.042 | 59.156 | 65.881 | 342.107 | 49.199 | 1,413.464 | 353.498 | 153.328 | 29.795 | 38.344 | 27.647 | 18.433 | 13.938 | 11.899 | 8.066 | 6.763 |
| Total Non-Current Liabilities
| 1,540.051 | 2,135.248 | 2,917.842 | 3,365.097 | 4,342.494 | 1,681.534 | 1,573.852 | 2,989.311 | 2,918.221 | 1,503.284 | 1,736.137 | 3,135.73 | 2,329.511 | 432.074 | 1,263.78 | 797.91 | 339.077 | 13.424 |
| Total Liabilities
| 10,048.42 | 9,837.91 | 8,973.765 | 6,331.692 | 6,728.555 | 16,573.419 | 20,353.418 | 22,730.865 | 22,545.773 | 18,384.348 | 15,382.966 | 11,718.431 | 8,948.063 | 5,825.7 | 5,377.041 | 4,103.924 | 3,404.928 | 3,148.67 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 96.576 | 0 | 0 | 360.486 | 445.771 | 465.446 | 632.195 | 595.57 | 445.52 | 43.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,521.1 | 4,571.523 | 4,571.523 | 4,500 | 4,521.013 | 1,306.839 | 1,306.839 | 1,306.839 | 1,256.353 | 1,256.353 | 1,014.767 | 1,010.388 | 951.445 | 951.445 | 951.445 | 751.445 | 751.445 | 650 |
| Retained Earnings
| -2,787.071 | -2,827.089 | -2,851.275 | -3,005.982 | -3,044.427 | -3,102.53 | 1,573.136 | 1,353.019 | 1,306.882 | 1,367.718 | 1,332.45 | 1,243.082 | 677.716 | 580.53 | 543.171 | 403.614 | 262.712 | 70.139 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -210.417 | -96.576 | 172.787 | 19.417 | -360.486 | -445.771 | -465.446 | -632.195 | -595.57 | -445.52 | -43.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,777.301 | 8,904.325 | 8,505.939 | 8,853.761 | 8,598.815 | 4,179.507 | 4,119.629 | 4,531.153 | 5,048.502 | 5,028.728 | 3,506.369 | 3,274.491 | 3,280.635 | 3,157.756 | 3,157.756 | 563.353 | 653.721 | 152.43 |
| Total Shareholders Equity
| 10,511.329 | 10,438.342 | 10,226.187 | 10,169.667 | 10,075.401 | 2,744.302 | 7,451.791 | 7,191.012 | 6,732.801 | 6,830.262 | 5,408.066 | 5,714.221 | 4,909.796 | 4,766.764 | 4,717.506 | 1,746.463 | 1,667.879 | 872.57 |
| Total Equity
| 11,665.242 | 11,961.17 | 11,664.444 | 11,300.447 | 11,211.949 | 2,833.544 | 7,551.456 | 7,289.618 | 6,834.517 | 6,896.403 | 5,458.577 | 5,860.055 | 5,101.457 | 4,963.39 | 4,772.422 | 1,751.472 | 1,685.945 | 892.687 |
| Total Liabilities & Shareholders Equity
| 21,713.662 | 21,799.08 | 20,638.209 | 17,632.139 | 17,940.503 | 19,406.963 | 27,904.874 | 30,020.484 | 29,380.29 | 25,280.751 | 20,841.544 | 17,578.486 | 14,049.52 | 10,789.089 | 10,149.463 | 5,855.396 | 5,090.873 | 4,041.357 |