Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)

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603076.SS
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23.9 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482.881	442.186	407.962	483.655	356.69	527.55	514.444	572.784	475.18	575.892	620.598	383.142	466.839	563.217	623.413	561.248	585.707	208.019	306.452	259.604	234.342	320.73	265.017	401.039	359.709	337.518	426.593	465.204	428.116	426.765	196.262	186.583	-180.446	180.124
Short Term Investments Numbers are in millions	137.924	158.928	136.313	111.088	70.24	7	67.168	67.863	45.679	24.126	3.978	53.978	7	100.296	20	100	90.5	95.459	0	70	15.288	55.56	0	1.916	9.126	4.357	0.77	10.166	7.976	1.892	0	0	360.892	0.322
Cash and Short Term Investments Numbers are in millions	620.804	601.114	544.274	594.743	426.93	534.55	581.612	640.646	520.859	600.018	624.576	437.12	466.839	663.513	643.413	661.248	676.207	303.478	306.452	259.604	234.342	320.73	265.017	402.955	368.835	341.876	427.363	475.37	436.092	428.657	196.262	186.583	180.446	180.446
Net Receivables Numbers are in millions	550.331	746.356	691.509	712.678	763.293	785.319	709.66	750.271	691.336	633.565	677.332	730.816	467.455	313.068	286.662	314.434	324.193	276.594	243.802	298.339	276.501	237.298	287.384	206.593	421.087	385.363	306.611	360.955	278.742	240.263	351.307	284.952	0	288.684
Inventory Numbers are in millions	1,257.55	1,183.576	1,304.886	1,278.686	1,367.184	1,224.327	1,315.994	1,178.34	1,317.338	1,239.808	1,095.802	954.896	1,189.839	1,099.801	1,087.131	971.754	812.07	748.675	731.115	750.072	732.554	884.618	768.604	771.719	731.959	753.039	722.513	701.285	579.77	490.833	457.759	467.188	0	477.59
Other Current Assets Numbers are in millions	168.491	130.881	191.652	317.971	378.634	408.502	498.366	492.863	613.752	455.116	614.071	423.309	700.689	204.924	244.878	227.99	157.933	101.008	283.3	223.851	362.627	221.581	527.495	218.483	254.76	178.804	244.2	227.172	243.099	145.104	124.99	101.822	0	125.437
Total Current Assets Numbers are in millions	2,597.176	2,661.927	2,732.322	2,762.762	2,831.516	2,782.169	2,857.627	2,809.028	2,856.251	2,690.61	2,727.266	2,558.549	2,590.548	2,289.211	2,262.083	2,175.425	1,970.403	1,449.077	1,463.626	1,502.522	1,526.57	1,664.227	1,561.117	1,609.24	1,680.551	1,677.935	1,622.55	1,717.292	1,466.838	1,314.032	1,078.802	1,004.382	180.446	1,022.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.694	553.89	567.384	554.236	543.059	543.859	527.143	501.625	498.395	502.609	471.612	389.844	358.976	395.452	313.337	335.977	304.47	281.289	264.608	253.523	236.579	218.476	198.055	181.557	167.475	162.367	172.682	149.182	154.714	152.914	159.501	158.052	0	160.784
Goodwill Numbers are in millions	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	6.742	43.468	43.468	43.468	43.468	51.352	51.352	53.097	6.855	6.855	6.855	0	6.855
Intangible Assets Numbers are in millions	96.039	96.065	97.426	84.686	84.568	84.787	88.325	75.468	66.611	74.787	68.199	68.696	60.106	67.896	68.522	68.884	69.326	69.986	70.893	70.178	68.844	70.613	76.195	77.17	77.762	77.541	70.994	56.136	49.03	49.136	49.624	49.967	0	49.991
Goodwill and Intangible Assets Numbers are in millions	102.781	102.806	104.168	91.428	91.31	91.529	95.067	82.21	73.353	81.529	74.941	75.438	66.848	74.638	75.264	75.626	76.068	76.728	77.635	76.92	75.586	77.355	119.662	120.638	121.229	121.008	122.346	107.488	102.126	55.991	56.479	56.822	0	56.846
Long Term Investments Numbers are in millions	-129.424	-150.428	12.12	12.31	12.51	8.5	-55.668	-56.009	-33.689	-13.626	6.222	-51.278	0	0	0.408	0	0.478	0	0.861	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.582	61.816	59.197	64.685	60.859	61.249	57.27	56.284	58.666	45.725	31.234	27.96	25.845	23.053	9.116	8.889	8.02	8.096	7.543	7.322	6.051	6.928	7.192	6.12	7.048	7.881	8.172	6.697	12.983	6.387	7.029	7.031	0	6.715
Other Non-Current Assets Numbers are in millions	226.212	245.059	84.685	77.221	76.77	79.949	132.7	103.101	91.373	53.536	20.37	69.653	23.57	15.776	0.162	0.443	7.111	0.513	7.572	0.627	0.689	0.75	0.812	0.151	0.178	0.205	0.319	0	0.194	0.225	0.257	0.288	-180.446	0.351
Total Non-Current Assets Numbers are in millions	807.844	813.145	827.554	799.88	784.508	785.086	756.513	687.211	688.098	669.773	604.379	511.617	475.239	508.919	398.286	420.935	396.146	366.626	358.22	338.393	318.905	303.509	325.721	308.467	295.93	291.46	303.518	263.368	270.017	215.518	223.266	222.194	-180.446	224.697
Total Assets Numbers are in millions	3,405.02	3,475.072	3,559.876	3,562.642	3,616.025	3,567.255	3,614.139	3,496.239	3,544.349	3,360.384	3,331.645	3,070.165	3,065.786	2,798.131	2,660.369	2,596.36	2,366.549	1,815.703	1,821.846	1,840.915	1,845.475	1,967.736	1,886.838	1,917.706	1,976.481	1,969.395	1,926.068	1,980.66	1,736.856	1,529.55	1,302.068	1,226.576	0	1,247.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.764	295.132	293.05	271.568	245.7	266.294	265.933	268.49	249.244	281.126	239.983	297.907	185.99	154.23	130.891	115.296	112.901	111.618	119.707	124.381	109.584	128.181	123.782	108.483	123.126	126.368	136.661	120.922	107.957	110.563	115.869	112.128	0	138.501
Short Term Debt Numbers are in millions	437.851	556.302	764.349	546.652	767.429	834.677	829.584	537.86	805.392	521.828	559.846	501.226	511.842	551.435	501.985	508.784	268.696	204.618	204.065	253.554	290.589	315.242	303.137	385.296	421.076	458.102	477.463	463.711	389.734	346.792	421.932	380.179	0	373.554
Tax Payables Numbers are in millions	3.851	27.09	3.817	4.89	4.777	7.757	7.587	21.24	2.143	12.936	10.749	18.159	4.196	6.097	3.727	13.258	4.505	4.769	5.61	6.032	7.953	11.396	11.752	6.433	14.321	8.486	13.623	8.388	5.582	8.445	11.678	16.768	0	13.788
Deferred Revenue Numbers are in millions	0	0	969.028	834.554	946.324	939.611	989.534	974.837	983.958	762.691	853.486	0	0	773.259	694.088	636.159	666.436	625.185	5.61	25.514	24.948	80.093	87.788	80.412	92.052	91.501	89.155	103.237	87.881	34.358	38.543	43.62	0	39.413
Other Current Liabilities Numbers are in millions	1,267.203	1,133.714	90.214	410.869	1,079.556	144.827	123.823	342.76	1,079.626	1,039.116	941.987	766.592	983.632	85	19.807	31.55	20.326	29.915	645.733	613.568	640.467	667.125	525.023	596.934	600.703	488.153	487.049	486.006	433.74	286.547	318.199	299.708	0	339.721
Total Current Liabilities Numbers are in millions	1,967.67	2,012.238	2,120.458	2,068.533	2,097.462	2,080.334	2,120.712	1,907.801	2,136.405	1,855.005	1,752.564	1,583.883	1,685.66	1,493.554	1,327.579	1,272.809	1,051.166	948.134	975.114	1,023.048	1,048.593	1,202.037	1,051.482	1,097.145	1,159.227	1,172.61	1,114.796	1,182.264	937.013	752.347	867.678	808.783	0	865.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.721	108.163	64.622	136.663	158.869	128.487	114.423	208.969	52.653	158.273	210.442	134.86	57.437	6.161	0	7.58	7.579	7.049	7.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.374	4.471	4.567	4.664	4.76	4.857	4.953	5.05	5.146	5.243	-0	0	0	0	0	0	0	-7.049	-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	0.612	0.632	0.2	0.617	0.465	1.034	0.615	0.738	3.947	0.665	0.003	1.864	2.603	2.061	1.265	0.928	0.961	0.8	0.411	0.002	0.416	0.056	0.109	0.29	1.489	0.781	0.115	1.525	0.913	0.284	0	0	0	0.081
Other Non-Current Liabilities Numbers are in millions	6.931	7.015	6.9	6.697	7.409	7.595	7.195	7.108	5.914	6.125	5.803	6.043	5.844	5.338	18.584	10.862	10.315	2.985	4.756	3.941	3.668	9.064	4.212	4.46	4.705	4.597	3.715	4.073	3.866	3.82	4.504	4.311	0	4.646
Total Non-Current Liabilities Numbers are in millions	86.639	120.28	76.289	143.977	171.503	141.972	127.187	221.865	67.66	170.306	216.245	142.768	65.884	13.559	19.849	19.37	18.855	10.834	13.071	3.943	4.085	9.12	4.321	4.75	6.194	5.378	3.83	5.598	4.778	4.103	4.504	4.311	0	4.727
Total Liabilities Numbers are in millions	2,054.308	2,132.518	2,196.747	2,212.51	2,268.965	2,222.306	2,247.899	2,129.667	2,204.065	2,025.311	1,968.809	1,726.651	1,751.544	1,507.113	1,347.428	1,292.179	1,070.02	958.968	988.185	1,026.992	1,052.678	1,211.157	1,055.803	1,101.895	1,165.421	1,177.988	1,118.626	1,187.863	941.791	756.45	872.182	813.094	0	870.291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	87.044	0	0	0	0	0	0	0	0	0	0	0	3.974	4.326	2.476	4.12	0	0	0	2.486	0.429	1.539	1.165	0	1.779	0.614	0.711	0	0.414
Common Stock Numbers are in millions	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	120.701	86.215	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	74.5	55.85	55.85	0	55.85
Retained Earnings Numbers are in millions	250.052	241.239	266.368	248.056	247.372	243.942	267.906	264.994	247.497	240.518	276.189	264.824	252.383	233.665	260.22	249.353	243.613	206.22	187.772	166.189	146.706	104.892	180.169	165.142	162.686	141.626	168.444	153.425	152.91	134.668	128.122	112.179	0	75.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	83.995	956.516	0.717	954.769	92.112	947.774	82.161	944.638	79.982	938.039	70.675	932.019	68.15	966.7	-3.974	-4.326	-2.476	-4.12	1.475	0.727	0.458	-2.486	-0.429	-1.539	-1.165	2.004	-1.779	-0.614	-0.711	375.102	-0.414
Other Total Stockholders Equity Numbers are in millions	946.206	945.778	942.775	949.972	0	956.568	0	958.089	0	949.241	0	945.617	0	865.977	0	937.979	0	579.99	-4.326	573.662	-4.12	572.955	574.317	507.987	574.316	573.662	562.454	563.993	565.997	563.993	243.879	244.493	1.92	244.493
Total Shareholders Equity Numbers are in millions	1,316.959	1,307.718	1,329.844	1,318.73	1,324.589	1,321.212	1,343.376	1,343.784	1,315.973	1,309.357	1,341.528	1,331.142	1,311.124	1,291.018	1,312.94	1,304.181	1,296.529	856.735	831.609	811.875	790.748	754.53	828.986	813.763	809.016	789.359	805.399	790.754	793.407	771.382	427.851	411.811	377.022	375.102
Total Equity Numbers are in millions	1,350.712	1,342.554	1,363.129	1,345.468	1,347.059	1,344.949	1,366.24	1,366.572	1,340.284	1,335.073	1,362.835	1,343.514	1,314.242	1,291.018	1,312.94	1,304.181	1,296.529	856.735	833.661	813.923	792.797	756.578	831.035	815.811	811.06	791.407	807.442	792.797	795.064	773.099	429.886	413.482	377.022	377.022
Total Liabilities & Shareholders Equity Numbers are in millions	3,405.02	3,475.072	3,559.876	3,562.642	3,616.025	3,567.255	3,614.139	3,496.239	3,544.349	3,360.384	3,331.645	3,070.165	3,065.786	2,798.131	2,660.369	2,596.36	2,366.549	1,815.703	1,821.846	1,840.915	1,845.475	1,967.736	1,886.838	1,917.706	1,976.481	1,969.395	1,926.068	1,980.66	1,736.856	1,529.55	1,302.068	1,226.576	377.022	1,247.313

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