Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
SSE:603519.SS
12.84 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 406.901 | 849.772 | 215.463 | 177.319 | 306.41 | 218.026 | 221.216 | 244.589 | 182.267 | 110.045 | 138.341 | 96.389 | 91.61 | 73.768 |
| Short Term Investments
| 220 | 4.186 | 13.299 | 32.361 | 28.512 | 12 | 45.776 | 63.169 | 135.186 | 171 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 626.901 | 849.772 | 215.463 | 177.319 | 306.41 | 230.026 | 221.216 | 244.589 | 182.267 | 110.045 | 138.341 | 96.389 | 91.61 | 73.768 |
| Net Receivables
| 467.62 | 503.795 | 589.267 | 515.402 | 581.375 | 540.155 | 336.74 | 250.667 | 249.671 | 0 | 195.219 | 161.644 | 130.405 | 0 |
| Inventory
| 119.142 | 79.944 | 74.127 | 119.138 | 106.566 | 84.893 | 141.696 | 169.967 | 138.428 | 88.26 | 117.551 | 100.033 | 76.152 | 46.386 |
| Other Current Assets
| 102.034 | 221.592 | 158.351 | 119.54 | 101.487 | 84.021 | 433.963 | 159.333 | 217.378 | 0 | 43.041 | 34.296 | 75.12 | 173.808 |
| Total Current Assets
| 1,315.697 | 1,655.103 | 958.064 | 931.399 | 1,095.839 | 939.094 | 830.051 | 824.555 | 784.801 | 616.45 | 494.152 | 392.362 | 338.019 | 293.962 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 67.91 | 74.765 | 78.598 | 90.788 | 103.727 | 97.305 | 91.955 | 99.407 | 97.234 | 87.104 | 90.762 | 94.089 | 100.246 | 88.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.625 | 17.199 | 17.682 | 18.22 | 18.784 | 19.138 | 18.665 | 19.179 | 19.694 | 20.208 | 20.723 | 21.237 | 21.752 | 22.266 |
| Goodwill and Intangible Assets
| 16.625 | 17.199 | 17.682 | 18.22 | 18.784 | 19.138 | 18.665 | 19.179 | 19.694 | 20.208 | 20.723 | 21.237 | 21.752 | 22.266 |
| Long Term Investments
| -23.641 | 196.659 | 785.488 | 250.518 | 207.663 | 138.007 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.235 | 3.46 | 2.722 | 2.847 | 3.245 | 3.12 | 2.895 | 2.269 | 2.242 | 1.596 | 1.586 | 1.501 | 1.253 | 1.005 |
| Other Non-Current Assets
| 221.46 | 0.68 | 0 | 0 | 0 | 12.779 | 3.451 | 1.229 | 1.747 | 16.094 | 1.121 | 0.892 | 0.977 | 3.234 |
| Total Non-Current Assets
| 287.59 | 292.763 | 884.491 | 362.372 | 333.42 | 270.348 | 116.965 | 122.085 | 120.917 | 125.002 | 114.192 | 117.719 | 124.229 | 115.258 |
| Total Assets
| 1,603.287 | 1,947.867 | 1,842.555 | 1,293.771 | 1,429.259 | 1,209.442 | 947.016 | 946.64 | 905.718 | 741.452 | 608.344 | 510.081 | 462.248 | 409.22 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 61.802 | 318.931 | 47.811 | 67.83 | 73.671 | 246.849 | 68.679 | 198.687 | 195.362 | 63.642 | 147.205 | 120.706 | 83.671 | 108.56 |
| Short Term Debt
| 0 | 30.028 | 0 | 0 | 0 | 399.759 | 0 | 0 | 0 | 0 | 65 | 50 | 90.859 | 52.65 |
| Tax Payables
| 14.46 | 1.84 | 4.402 | 8.516 | 0.295 | 12.222 | 8.977 | 9.361 | 10.163 | 10.442 | 8.93 | 7.673 | 5.682 | 9.042 |
| Deferred Revenue
| 0 | 0 | 1.994 | 7.491 | 2.336 | 1.782 | 1.4 | 1.511 | 2.174 | -19.3 | 13.15 | 11.203 | 8.488 | 11.758 |
| Other Current Liabilities
| 190.661 | 135.678 | 425.387 | 389.553 | 592.519 | -183.462 | 461.464 | 14.783 | 11.749 | 11.359 | 4.914 | 4.116 | 3.593 | 4.685 |
| Total Current Liabilities
| 266.924 | 486.477 | 477.6 | 465.899 | 666.485 | 475.367 | 232.228 | 222.831 | 217.274 | 85.43 | 226.048 | 182.495 | 183.805 | 174.936 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.787 | 0 | 1.275 | 1.599 | 1.963 | 2.327 | 1.439 | 0.56 | 0.68 | 0.8 | 0.92 | 1.04 | 1.16 | 1.2 |
| Deferred Tax Liabilities Non-Current
| 0.715 | 0.297 | 79.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.502 | 0.297 | 80.638 | 1.599 | 1.963 | 2.327 | 1.439 | 0.56 | 0.68 | 0.8 | 0.92 | 1.04 | 1.16 | 1.2 |
| Total Liabilities
| 268.426 | 486.773 | 558.238 | 467.498 | 668.449 | 477.694 | 233.667 | 223.391 | 217.954 | 86.23 | 226.968 | 183.535 | 184.965 | 176.136 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.328 | 266.328 | 266.328 | 266.328 | 221.94 | 221.94 | 221.94 | 160 | 160 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 921.978 | 1,026.763 | 839.695 | 423.956 | 369.448 | 349.95 | 344.489 | 333.512 | 306.353 | 281.08 | 235.118 | 185.774 | 141.456 | 101.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 133.164 | 133.164 | 90.859 | 79.904 | 70.339 | 57.119 | 48.256 | 39.931 | 32.662 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 146.555 | 33.807 | 45.13 | 45.13 | 169.422 | 159.857 | 149.467 | 181.48 | 181.48 | 261.48 | 86.258 | 59.934 | 75.827 | 71.386 |
| Total Shareholders Equity
| 1,334.861 | 1,460.062 | 1,284.318 | 826.273 | 760.81 | 731.748 | 713.349 | 723.249 | 687.764 | 655.222 | 381.376 | 326.546 | 277.283 | 233.083 |
| Total Equity
| 1,334.861 | 1,460.062 | 1,284.318 | 826.273 | 760.81 | 731.748 | 713.349 | 723.249 | 687.764 | 655.222 | 381.376 | 326.546 | 277.283 | 233.083 |
| Total Liabilities & Shareholders Equity
| 1,603.287 | 1,947.867 | 1,842.555 | 1,293.771 | 1,429.259 | 1,209.442 | 947.016 | 946.64 | 905.718 | 741.452 | 608.344 | 510.081 | 462.248 | 409.22 |