Lanzhou LS Heavy Equipment Co., Ltd
SSE:603169.SS
7.89 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,114.226 | 1,313.79 | 1,367.795 | 2,670.33 | 1,671.888 | 1,685.591 | 1,494.327 | 989.801 | 621.591 | 1,684.852 | 552.943 | 447.438 | 278.492 | 299.119 |
| Short Term Investments
| 298.844 | 0 | -418.645 | -319.168 | -158.012 | -423.068 | -183.388 | -258.577 | 0 | 0 | 14.759 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,114.226 | 1,313.79 | 1,367.795 | 2,670.33 | 1,671.888 | 1,685.591 | 1,494.327 | 989.801 | 621.591 | 1,684.852 | 552.943 | 447.438 | 278.492 | 299.119 |
| Net Receivables
| 0 | 3,117.172 | 2,819.003 | 2,906.87 | 2,468.534 | 2,302.381 | 2,957.038 | 2,378.522 | 1,535.966 | 1,433.463 | 1,143.915 | 1,034.071 | 579.054 | 0 |
| Inventory
| 3,077.73 | 3,185.166 | 2,828.74 | 2,610.371 | 2,896.135 | 3,201.335 | 2,985.992 | 3,123.682 | 2,014.033 | 1,727.974 | 1,326.063 | 940.235 | 612.166 | 546.914 |
| Other Current Assets
| 3,481.24 | 424.59 | 775.039 | 372.403 | 480.788 | 884.89 | 502.857 | 802.191 | 305.146 | 594.909 | 503.817 | 1,247.77 | 255.196 | 714.71 |
| Total Current Assets
| 7,673.196 | 8,040.718 | 7,790.577 | 8,559.974 | 7,517.344 | 7,689.631 | 7,957.94 | 7,294.196 | 4,476.736 | 5,346.563 | 3,526.739 | 2,635.442 | 1,724.908 | 1,560.743 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,692.757 | 2,658.985 | 2,357.936 | 2,313.812 | 2,382.634 | 2,502.41 | 2,626.966 | 2,785.524 | 2,550.396 | 2,302.979 | 2,266.783 | 510.139 | 395.382 | 387.675 |
| Goodwill
| 223.472 | 263.334 | 263.334 | 263.334 | 174.102 | 261.809 | 261.809 | 261.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 386.375 | 399.574 | 204.376 | 209.073 | 159.631 | 165.687 | 174.541 | 180.024 | 161.224 | 164.942 | 273.572 | 92.796 | 80.362 | 83.036 |
| Goodwill and Intangible Assets
| 609.848 | 662.908 | 467.711 | 472.407 | 333.733 | 427.496 | 436.35 | 441.833 | 161.224 | 164.942 | 273.572 | 92.796 | 80.362 | 83.036 |
| Long Term Investments
| 0 | 257.896 | 671.945 | 572.468 | 253.252 | 518.308 | 279.088 | 330.017 | 225.223 | 0 | 0 | 0 | 24.566 | 0 |
| Tax Assets
| 33.076 | 31.828 | 27.936 | 29.22 | 20.357 | 25.539 | 33.914 | 34.168 | 24.899 | 24.862 | 16.242 | 15.851 | 10.972 | 7.795 |
| Other Non-Current Assets
| 1,367.603 | 884.589 | 390.023 | 168.599 | 33.7 | 9.773 | 10.657 | 20.692 | 65.486 | 1.394 | 1.431 | 2.621 | 0 | 27.29 |
| Total Non-Current Assets
| 4,703.284 | 4,496.207 | 3,915.551 | 3,556.505 | 3,023.676 | 3,483.527 | 3,386.975 | 3,612.234 | 3,027.228 | 2,494.178 | 2,558.028 | 621.407 | 511.283 | 505.796 |
| Total Assets
| 12,376.48 | 12,536.925 | 11,706.128 | 12,116.479 | 10,541.02 | 11,173.158 | 11,344.915 | 10,906.431 | 7,503.964 | 7,840.74 | 6,084.767 | 3,256.849 | 2,236.192 | 2,066.539 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3,271.56 | 3,570.29 | 2,913.77 | 3,446.035 | 3,308.077 | 3,338.138 | 3,636.014 | 2,147.213 | 1,242.354 | 1,443.681 | 802.384 | 895.475 | 584.81 | 586.295 |
| Short Term Debt
| 1,463.239 | 1,559.151 | 2,306.167 | 2,533.877 | 2,936.162 | 3,298.055 | 3,552.334 | 3,587.87 | 2,286.147 | 1,932.5 | 1,197 | 1,025.8 | 388 | 375.8 |
| Tax Payables
| 58.427 | 3.528 | 78.068 | 68.45 | 10.362 | 21.368 | 22.903 | 15.401 | 2.961 | 3.928 | 3.96 | 28.044 | 26.521 | 10.536 |
| Deferred Revenue
| 0 | 0 | 1,718.434 | 1,802.883 | 1,710.718 | 87.406 | 22.903 | 177.568 | 119.026 | 306.751 | 1,434.231 | 86.633 | 55.271 | 40.011 |
| Other Current Liabilities
| 2,837.577 | 2,730.711 | 697.539 | 717.882 | 476.507 | 2,053.286 | 1,538.277 | 1,086.299 | 485.198 | 585.136 | 2,476.399 | 490.745 | 407.201 | 317.673 |
| Total Current Liabilities
| 7,630.802 | 7,863.68 | 7,467.098 | 8,106.793 | 8,154.925 | 8,710.847 | 8,771.095 | 6,836.783 | 4,135.686 | 4,271.996 | 4,479.743 | 2,440.065 | 1,406.531 | 1,290.305 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 976.063 | 1,069.416 | 683.761 | 533.227 | 150.941 | 194.415 | 250 | 404.887 | 112.5 | 207 | 152.1 | 6.453 | 69.253 | 82.053 |
| Deferred Revenue Non-Current
| 63.81 | 66.919 | 28.022 | 30.603 | 33.941 | 37.397 | 39.654 | 39.994 | 40.559 | 35.344 | 110 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.586 | 178.734 | 182.133 | 187.488 | 186.807 | 190.128 | 193.01 | 195.215 | 180.403 | 193.536 | 80.104 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 182.133 | 72.704 | 279.472 | 17.963 | 194.724 | 106.578 | 112.62 | 10 | 38.169 | 38.091 | 25.164 | 29.059 |
| Total Non-Current Liabilities
| 1,214.459 | 1,315.069 | 893.915 | 824.022 | 650.529 | 439.903 | 640.134 | 641.786 | 383.501 | 445.881 | 270.373 | 44.544 | 94.417 | 111.112 |
| Total Liabilities
| 8,845.262 | 9,178.749 | 8,361.014 | 8,930.814 | 8,805.454 | 9,150.75 | 9,411.229 | 7,478.569 | 4,519.187 | 4,717.877 | 4,750.116 | 2,484.609 | 1,500.949 | 1,401.417 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,306.292 | 1,306.292 | 1,306.292 | 1,306.292 | 1,051.503 | 1,051.503 | 1,051.503 | 1,051.503 | 1,025.416 | 1,025.416 | 591.155 | 491.155 | 491.155 | 491.155 |
| Retained Earnings
| -493.521 | -649.699 | -803.284 | -979.217 | -1,101.945 | -805.668 | -866.436 | 647.456 | 649.169 | 786.563 | 639.414 | 241.336 | 198.002 | 134.922 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 122.497 | 120.202 | 118.35 | 116.884 | 115.679 | 114.762 | 114.479 | 113.985 | 114.678 | 1.583 | 1.585 | 0 | 0 |
| Other Total Stockholders Equity
| 2,486.582 | 2,360.489 | 2,517.011 | 2,517.011 | 1,472.528 | 1,599.744 | 1,358.198 | 1,472.528 | 1,196.207 | 1,196.207 | 102.498 | 14.964 | 33.841 | 27.99 |
| Total Shareholders Equity
| 3,299.353 | 3,139.578 | 3,140.221 | 2,962.787 | 1,538.969 | 1,834.041 | 1,772.356 | 3,285.965 | 2,984.777 | 3,122.864 | 1,334.651 | 772.24 | 722.998 | 654.067 |
| Total Equity
| 3,531.218 | 3,358.176 | 3,345.114 | 3,185.664 | 1,735.566 | 2,022.408 | 1,933.686 | 3,427.862 | 2,984.777 | 3,122.864 | 1,334.651 | 772.24 | 735.243 | 665.122 |
| Total Liabilities & Shareholders Equity
| 12,376.48 | 12,536.925 | 11,706.128 | 12,116.479 | 10,541.02 | 11,173.158 | 11,344.915 | 10,906.431 | 7,503.964 | 7,840.74 | 6,084.767 | 3,256.849 | 2,236.192 | 2,066.539 |