Ningbo Lehui International Engineering Equipment Co.,Ltd
SSE:603076.SS
23.9 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 442.186 | 527.55 | 575.892 | 563.217 | 208.019 | 320.73 | 337.518 | 426.765 | 180.124 | 151.552 | 259.549 | 141.482 |
| Short Term Investments
| 158.928 | 7 | 24.126 | 100.296 | 95.459 | 55.934 | 4.357 | 1.892 | 0.322 | 0 | 1.509 | 1.255 |
| Cash and Short Term Investments
| 601.114 | 534.55 | 600.018 | 663.513 | 303.478 | 320.73 | 341.876 | 428.657 | 180.446 | 151.552 | 261.058 | 142.737 |
| Net Receivables
| 746.356 | 823.692 | 633.565 | 313.068 | 276.594 | 282.55 | 385.363 | 240.263 | 288.684 | 214.326 | 229.73 | 244.515 |
| Inventory
| 1,183.576 | 1,224.327 | 1,239.808 | 1,099.801 | 748.675 | 884.618 | 753.039 | 490.833 | 477.59 | 639.345 | 607.887 | 516.668 |
| Other Current Assets
| 130.881 | 199.601 | 455.116 | 204.924 | 101.008 | 221.581 | 178.804 | 145.104 | 110.817 | 190.867 | 370.723 | 146.622 |
| Total Current Assets
| 2,661.927 | 2,782.169 | 2,690.61 | 2,289.211 | 1,449.077 | 1,664.227 | 1,677.935 | 1,314.032 | 1,022.616 | 1,137.22 | 1,239.668 | 1,050.542 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 553.89 | 543.859 | 502.609 | 395.452 | 281.289 | 218.476 | 162.367 | 152.914 | 160.784 | 161.31 | 172.072 | 184.117 |
| Goodwill
| 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 6.742 | 43.468 | 6.855 | 6.855 | 6.855 | 6.855 | 6.855 |
| Intangible Assets
| 96.065 | 84.787 | 74.787 | 67.896 | 69.986 | 70.613 | 77.541 | 49.136 | 49.991 | 29.607 | 30.573 | 31.012 |
| Goodwill and Intangible Assets
| 102.806 | 91.529 | 81.529 | 74.638 | 76.728 | 77.355 | 121.008 | 55.991 | 56.846 | 36.462 | 37.428 | 37.868 |
| Long Term Investments
| -150.428 | 1.5 | -13.626 | 0 | 0 | 0 | 0 | 0 | 0 | -9.274 | 0 | 0 |
| Tax Assets
| 61.816 | 61.249 | 45.725 | 23.053 | 8.096 | 6.928 | 7.881 | 6.387 | 6.715 | 19.218 | 17.82 | 17.695 |
| Other Non-Current Assets
| 245.059 | 86.949 | 53.536 | 15.776 | 0.513 | 0.75 | 0.205 | 0.225 | 0.351 | 9.274 | 0 | 0 |
| Total Non-Current Assets
| 813.145 | 785.086 | 669.773 | 508.919 | 366.626 | 303.509 | 291.46 | 215.518 | 224.697 | 216.99 | 227.32 | 239.68 |
| Total Assets
| 3,475.072 | 3,567.255 | 3,360.384 | 2,798.131 | 1,815.703 | 1,967.736 | 1,969.395 | 1,529.55 | 1,247.313 | 1,354.21 | 1,466.988 | 1,290.222 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 295.132 | 266.294 | 281.126 | 154.23 | 111.618 | 128.181 | 126.368 | 110.563 | 138.501 | 138.212 | 209.525 | 164.028 |
| Short Term Debt
| 556.302 | 834.677 | 521.828 | 551.435 | 204.618 | 315.242 | 458.102 | 346.792 | 373.554 | 421.563 | 597.937 | 545.818 |
| Tax Payables
| 27.09 | 7.757 | 12.936 | 6.097 | 4.769 | 11.396 | 8.486 | 8.445 | 13.788 | 12.715 | 5.951 | 8.843 |
| Deferred Revenue
| 0 | 826.779 | 762.691 | 773.259 | 625.185 | 80.093 | 8.486 | 34.358 | 39.413 | 45.841 | 28.696 | 57.099 |
| Other Current Liabilities
| 1,133.714 | 144.827 | 1,039.116 | 85 | 29.915 | 658.674 | 571.167 | 286.547 | 339.721 | 433.254 | 490.876 | 457.994 |
| Total Current Liabilities
| 2,012.238 | 2,080.334 | 1,855.005 | 1,493.554 | 948.134 | 1,202.037 | 1,172.61 | 752.347 | 865.564 | 1,051.584 | 1,304.289 | 1,176.683 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 108.1 | 128.487 | 158.273 | 6.161 | 7.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.471 | 4.857 | 5.243 | 0 | -7.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.632 | 1.034 | 0.665 | 2.061 | 0.8 | 0.056 | 0.781 | 0.284 | 0.081 | 0 | 0.03 | 0 |
| Other Non-Current Liabilities
| 7.077 | 12.451 | 6.125 | 5.338 | 10.034 | 9.064 | 4.597 | 3.82 | 4.646 | 3.496 | 3.495 | 3.322 |
| Total Non-Current Liabilities
| 120.28 | 141.972 | 170.306 | 13.559 | 10.834 | 9.12 | 5.378 | 4.103 | 4.727 | 3.496 | 3.525 | 3.322 |
| Total Liabilities
| 2,132.518 | 2,222.306 | 2,025.311 | 1,507.113 | 958.968 | 1,211.157 | 1,177.988 | 756.45 | 870.291 | 1,055.08 | 1,307.814 | 1,180.005 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.701 | 120.701 | 120.701 | 120.701 | 74.5 | 74.5 | 74.5 | 74.5 | 55.85 | 55.85 | 50 | 50 |
| Retained Earnings
| 241.239 | 243.942 | 240.518 | 233.665 | 206.22 | 104.892 | 141.626 | 134.668 | 75.173 | 6.804 | 67.889 | 21.716 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 82.161 | 70.675 | 63.683 | 76.412 | 65.245 | 54.227 | 47.901 | 39.505 | 0.687 | 0 |
| Other Total Stockholders Equity
| 945.778 | 956.568 | 949.241 | 865.977 | 576.015 | 496.543 | 573.662 | 563.993 | 244.493 | 236.184 | 40.233 | 36.674 |
| Total Shareholders Equity
| 1,307.718 | 1,321.212 | 1,309.357 | 1,291.018 | 856.735 | 754.53 | 789.359 | 771.382 | 375.102 | 298.337 | 158.123 | 108.389 |
| Total Equity
| 1,342.554 | 1,344.949 | 1,335.073 | 1,291.018 | 856.735 | 756.578 | 791.407 | 773.099 | 377.022 | 299.129 | 159.174 | 110.217 |
| Total Liabilities & Shareholders Equity
| 3,475.072 | 3,567.255 | 3,360.384 | 2,798.131 | 1,815.703 | 1,967.736 | 1,969.395 | 1,529.55 | 1,247.313 | 1,354.21 | 1,466.988 | 1,290.222 |