Lafang China Co.,Ltd
SSE:603630.SS
23.04 (CNY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,154.783 | 1,243.75 | 1,149.121 | 1,108.62 | 1,145.276 | 1,150.561 | 961.925 | 795.338 | 488.101 | 457.552 | 362.834 | 339.508 | 262.639 |
| Short Term Investments
| 25.389 | 0 | 9 | -0.619 | 25.08 | 5.76 | -0 | 380 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,180.172 | 1,243.75 | 1,158.121 | 1,108.62 | 1,170.355 | 1,156.321 | 961.925 | 795.338 | 488.101 | 457.552 | 362.834 | 339.508 | 262.639 |
| Net Receivables
| 71.88 | 118.925 | 93.578 | 142.644 | 139.007 | 118.983 | 129.031 | 88.368 | 76.683 | 68.405 | 59.76 | 49.825 | 38.025 |
| Inventory
| 109.939 | 166.104 | 203.28 | 193.768 | 211.352 | 245.157 | 340.701 | 264.409 | 238.407 | 202.135 | 199.828 | 186.348 | 134.348 |
| Other Current Assets
| 30.046 | 26.739 | 56.966 | 77.965 | 149.962 | 62.488 | 176.156 | 394.909 | 54.728 | 22.165 | 13.061 | 41.743 | 27.654 |
| Total Current Assets
| 1,392.037 | 1,555.281 | 1,486.279 | 1,495.379 | 1,531.67 | 1,568.025 | 1,639.763 | 1,546.329 | 859.203 | 750.257 | 635.483 | 607.095 | 450.653 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 262.2 | 101.376 | 73.316 | 74.014 | 72.837 | 58.842 | 67.373 | 72.015 | 77.531 | 76.994 | 84.857 | 92.422 | 95.095 |
| Goodwill
| 0 | 0 | 11.699 | 22.782 | 25.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.608 | 82.298 | 85.194 | 84.545 | 86.584 | 42.688 | 49.922 | 50.007 | 37.675 | 38.411 | 31.417 | 6.733 | 6.987 |
| Goodwill and Intangible Assets
| 80.608 | 82.298 | 96.892 | 107.327 | 112.398 | 42.688 | 49.922 | 50.007 | 37.675 | 38.411 | 31.417 | 6.733 | 6.987 |
| Long Term Investments
| 378.225 | 429.949 | 483.683 | 379.803 | 285.472 | 240.825 | 232.535 | 207.263 | 99.829 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.585 | 0 | 5.303 | 7.744 | 6.93 | 4.309 | 2.948 | 5.443 | 5.161 | 5.849 | 4.511 | 3.709 | 2.027 |
| Other Non-Current Assets
| 27.773 | 11.538 | 16.376 | 24.144 | 30.787 | 14.046 | 2.345 | 0.217 | 0.37 | 1.268 | 8.309 | 1.752 | 4.028 |
| Total Non-Current Assets
| 754.39 | 625.161 | 675.571 | 593.032 | 508.423 | 360.71 | 355.121 | 334.944 | 220.565 | 122.522 | 129.094 | 104.616 | 108.136 |
| Total Assets
| 2,146.427 | 2,180.443 | 2,161.85 | 2,088.411 | 2,040.093 | 1,928.735 | 1,994.884 | 1,881.273 | 1,079.769 | 872.779 | 764.577 | 711.711 | 558.79 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 103.137 | 84.331 | 97.398 | 95.832 | 90.156 | 87.178 | 78.599 | 93.466 | 131.883 | 63.075 | 75.065 | 92.61 | 77.92 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 60 |
| Tax Payables
| 1.267 | 9.988 | 6.122 | 9.804 | 14.927 | 10.418 | 13.581 | 17.485 | 32.762 | 28.938 | 31.409 | 16.685 | 5.927 |
| Deferred Revenue
| 0 | 50.405 | 50.104 | 82.577 | 39.061 | 47.8 | 66.296 | 37.698 | 49.655 | 58.801 | 0 | 31.125 | 13.01 |
| Other Current Liabilities
| 105.879 | 47.478 | 90.801 | 50.404 | 72.291 | 81.696 | 94.579 | 59.549 | 63.234 | 77.861 | 84.594 | 122.964 | 62.874 |
| Total Current Liabilities
| 210.282 | 192.203 | 194.32 | 185.569 | 177.374 | 179.291 | 186.759 | 170.5 | 227.879 | 169.875 | 191.069 | 264.258 | 206.72 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.912 | 2.863 | 0.236 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.691 | 0 | 2.708 | 3.312 | 2.836 | 12.901 | 11.658 | 11.658 | 11.908 | 12.388 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -2.708 | 0.014 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.691 | 3.016 | 5.571 | 3.562 | 2.856 | 12.901 | 11.658 | 11.658 | 11.908 | 12.388 | 0 | 0 | 0 |
| Total Liabilities
| 211.974 | 195.219 | 199.891 | 189.131 | 180.23 | 192.192 | 198.417 | 182.157 | 239.786 | 182.262 | 191.069 | 264.258 | 206.72 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 225.205 | 225.205 | 225.205 | 226.681 | 226.72 | 226.72 | 226.72 | 174.4 | 130.8 | 130.8 | 130.8 | 130.8 | 130.8 |
| Retained Earnings
| 815.312 | 836.33 | 805.815 | 750.419 | 706.749 | 630.38 | 680.353 | 587.017 | 492.408 | 356.871 | 253.55 | 139.3 | 52.156 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -10.125 | 112.265 | 90.393 | 96.701 | 92.785 | 85.321 | 68.075 | 53.435 | 39.507 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 877.949 | 917.138 | 913.066 | 904.151 | 793.213 | 867.45 | 880.653 | 869.623 | 109.904 | 123.833 | 189.158 | 177.353 | 169.114 |
| Total Shareholders Equity
| 1,918.466 | 1,968.548 | 1,934.008 | 1,870.539 | 1,823.383 | 1,724.55 | 1,785.027 | 1,699.116 | 839.982 | 690.517 | 573.508 | 447.453 | 352.069 |
| Total Equity
| 1,934.454 | 1,985.224 | 1,961.958 | 1,899.279 | 1,859.863 | 1,736.543 | 1,796.467 | 1,699.116 | 839.982 | 690.517 | 573.508 | 447.453 | 352.069 |
| Total Liabilities & Shareholders Equity
| 2,146.427 | 2,180.443 | 2,161.85 | 2,088.411 | 2,040.093 | 1,928.735 | 1,994.884 | 1,881.273 | 1,079.769 | 872.779 | 764.577 | 711.711 | 558.79 |