Shanghai Laimu Electronics Co.,Ltd.
SSE:603633.SS
8.12 (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
| 239.403 | 425.378 | 488.085 | 71.52 | 91.098 | 49.808 | 113.375 | 153.2 | 207.921 | 34.77 | 36.909 | 26.169 | 29.285 | 34.05 |
| Short Term Investments
| 6.501 | 0 | 0 | -7.994 | -10.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 239.403 | 425.378 | 488.085 | 71.52 | 91.098 | 49.808 | 113.375 | 153.2 | 207.921 | 34.77 | 36.909 | 26.169 | 29.285 | 34.05 |
| Net Receivables
| 877.273 | 728.051 | 563.713 | 358.744 | 345.778 | 301.485 | 270.374 | 223.873 | 195.648 | 158.652 | 156.231 | 119.544 | 125.701 | 0 |
| Inventory
| 873.897 | 718.462 | 578.59 | 461.77 | 372.703 | 292.103 | 256.243 | 212.085 | 198.134 | 194.804 | 176.492 | 145.386 | 123.383 | 77.516 |
| Other Current Assets
| 33.34 | 16.629 | 22.583 | 24.117 | 36.191 | 36.613 | 36.263 | 24.75 | 18.122 | 15.672 | 18.978 | 40.957 | 22.188 | 107.266 |
| Total Current Assets
| 2,023.913 | 1,888.521 | 1,652.97 | 916.151 | 845.77 | 680.009 | 676.255 | 613.908 | 619.825 | 403.898 | 388.611 | 332.056 | 290.882 | 218.831 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,535.358 | 1,403.193 | 1,101.191 | 875.724 | 768.526 | 653.571 | 545.212 | 451.941 | 393.37 | 359.608 | 311.229 | 258.96 | 216.068 | 178.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.454 | 51.462 | 26.196 | 27.221 | 28.263 | 28.478 | 21.464 | 21.679 | 22.425 | 22.953 | 24.042 | 23.652 | 11.341 | 13.121 |
| Goodwill and Intangible Assets
| 53.454 | 51.462 | 26.196 | 27.221 | 28.263 | 28.478 | 21.464 | 21.679 | 22.425 | 22.953 | 24.042 | 23.652 | 11.341 | 13.121 |
| Long Term Investments
| 0 | 10.28 | 44.409 | 57.784 | 147.402 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 4.744 | 0 |
| Tax Assets
| 22.009 | 10.482 | 7.398 | 5.095 | 4.618 | 4.033 | 3.36 | 2.915 | 2.648 | 2.628 | 2.277 | 2.548 | 2.413 | 1.832 |
| Other Non-Current Assets
| 31.219 | 5.635 | 48.974 | 9.835 | 4.467 | 13.614 | 11.136 | 5.434 | 5.083 | 4.846 | 5.549 | 5.224 | 6.675 | 4.722 |
| Total Non-Current Assets
| 1,642.04 | 1,481.052 | 1,228.168 | 975.659 | 953.276 | 700.147 | 581.171 | 481.969 | 423.526 | 390.035 | 343.097 | 290.384 | 241.24 | 197.747 |
| Total Assets
| 3,665.953 | 3,369.572 | 2,881.138 | 1,891.81 | 1,799.046 | 1,380.157 | 1,257.426 | 1,095.877 | 1,043.351 | 793.933 | 731.707 | 622.439 | 532.122 | 416.578 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 436.373 | 335.401 | 319.719 | 225.639 | 243.981 | 154.947 | 135.778 | 104.478 | 94.266 | 90.898 | 118.509 | 89.03 | 71.629 | 61.174 |
| Short Term Debt
| 708.669 | 708.964 | 581.456 | 490.367 | 364.608 | 332.988 | 313.748 | 219.815 | 196.674 | 196.384 | 86.575 | 100.365 | 56 | 50 |
| Tax Payables
| 7.795 | 2.956 | 5.02 | 8.788 | 2.833 | 1.728 | 2.142 | 3.764 | 2.149 | 5.541 | 8.312 | 7.08 | 9.967 | 8.411 |
| Deferred Revenue
| 0 | 0 | 0.542 | 20.749 | 15.294 | 15.35 | 2.142 | 12.945 | 12.143 | 11.64 | 21.388 | 19.25 | 27.794 | 24.341 |
| Other Current Liabilities
| 419.884 | 116.898 | 60.399 | 41.124 | 69.182 | 54.479 | 25.326 | 33.011 | 36.466 | 13.403 | 46.175 | 12.316 | 24.304 | 18.306 |
| Total Current Liabilities
| 1,572.721 | 1,164.219 | 967.136 | 766.141 | 681.676 | 544.142 | 476.994 | 361.068 | 329.655 | 306.225 | 259.571 | 208.791 | 161.9 | 137.891 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 108.453 | 249.521 | 26.5 | 4.917 | 18.794 | 62 | 24.7 | 25.701 | 37.998 | 26.85 | 52.45 | 47 | 51 | 45.5 |
| Deferred Revenue Non-Current
| 46.736 | 0 | 11.289 | 12.281 | 8.829 | 4.631 | 5.928 | 6.054 | 6.961 | 7.867 | 5.498 | 5.858 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.037 | 1.52 | 2.806 | 9.161 | -53.158 | -6.274 | -18.799 | -17.232 | -22.905 | 0.241 | -5.345 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 41.318 | 15.244 | 0 | 8.829 | 13.473 | 24.354 | 6.054 | 6.961 | 3.945 | 4.003 | 0.513 | 7.786 | 6.642 |
| Total Non-Current Liabilities
| 155.188 | 290.876 | 54.553 | 20.004 | 36.783 | 75.473 | 49.054 | 31.756 | 44.958 | 38.662 | 62.192 | 53.371 | 58.786 | 52.142 |
| Total Liabilities
| 1,727.91 | 1,455.095 | 1,021.689 | 786.146 | 718.46 | 619.615 | 526.048 | 392.823 | 374.614 | 344.887 | 321.763 | 262.162 | 220.686 | 190.033 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 426.811 | 426.811 | 328.316 | 263.501 | 263.501 | 203.392 | 156.455 | 120.35 | 120.35 | 90.26 | 90.26 | 90.26 | 90.26 | 80 |
| Retained Earnings
| 667.945 | 618.426 | 558.743 | 490.791 | 434.203 | 394.431 | 368.741 | 343.985 | 314.348 | 269.742 | 234.392 | 189.586 | 145.366 | 126.348 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 69.244 | 71.319 | 102.829 | 48.058 | 44.584 | 238.719 | 36.336 | 89.044 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 843.287 | 869.241 | 903.146 | 280.053 | 280.053 | 162.719 | 206.182 | 238.719 | 234.039 | 89.044 | 85.292 | 80.432 | 75.81 | 20.197 |
| Total Shareholders Equity
| 1,938.043 | 1,914.477 | 1,859.449 | 1,105.664 | 1,080.586 | 760.542 | 731.378 | 703.054 | 668.737 | 449.046 | 409.944 | 360.278 | 311.436 | 226.545 |
| Total Equity
| 1,938.043 | 1,914.477 | 1,859.449 | 1,105.664 | 1,080.586 | 760.542 | 731.378 | 703.054 | 668.737 | 449.046 | 409.944 | 360.278 | 311.436 | 226.545 |
| Total Liabilities & Shareholders Equity
| 3,665.953 | 3,369.572 | 2,881.138 | 1,891.81 | 1,799.046 | 1,380.157 | 1,257.426 | 1,095.877 | 1,043.351 | 793.933 | 731.707 | 622.439 | 532.122 | 416.578 |