Changzhou Langbo Sealing Technologies Co.,Ltd. (603655.SS)

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603655.SS
Financials

24.71 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.147	109.857	150.429	147.633	122.127	114.772	115.233	189.514	20.773	45.72	18.843	33.034
Short Term Investments Numbers are in millions	152.508	140.556	90.656	75.322	80.513	81.038	80	0	0	0	10	0
Cash and Short Term Investments Numbers are in millions	195.656	250.413	241.085	222.955	202.64	195.81	115.233	189.514	20.773	45.72	18.843	33.034
Net Receivables Numbers are in millions	192.863	166.239	143.569	157.61	152.079	127.982	120.311	125.091	109.812	0	86.054	0
Inventory Numbers are in millions	36.85	31.469	32.502	23.76	19.3	18.494	19.5	18.348	16.258	13.73	13.76	12.683
Other Current Assets Numbers are in millions	14.79	0.307	0.456	0.23	0.416	-0.063	82.834	3.218	5.286	1.777	11.397	82.801
Total Current Assets Numbers are in millions	440.158	448.165	417.24	404.555	374.435	342.223	337.878	334.824	152.129	158.436	130.053	128.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.533	116.77	124.448	131.542	142.211	153.006	151.747	139.376	142.533	116.586	107.156	60.259
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.028	16.304	16.854	17.507	18.325	18.822	19.682	20.369	20.011	20.338	20.013	20.454
Goodwill and Intangible Assets Numbers are in millions	16.028	16.304	16.854	17.507	18.325	18.822	19.682	20.369	20.011	20.338	20.013	20.454
Long Term Investments Numbers are in millions	0	0.753	1.727	3.707	4.471	5.38	3.192	-0	0	0	0	0
Tax Assets Numbers are in millions	1.962	1.613	2.716	2.274	2.238	1.692	1.62	1.169	0.979	0.962	0.805	0.747
Other Non-Current Assets Numbers are in millions	1.593	0.53	1.331	1.609	0.872	0.778	0.072	1.924	3.443	3.853	0.739	0.368
Total Non-Current Assets Numbers are in millions	150.115	135.969	147.076	156.639	168.116	179.678	176.312	162.837	166.966	141.739	128.712	81.827
Total Assets Numbers are in millions	590.272	584.134	564.317	561.194	542.551	521.901	514.19	497.661	319.095	300.176	258.765	210.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.904	19.879	13.06	14.545	13.073	15.363	19.869	15.528	21.29	18.506	21.428	10.245
Short Term Debt Numbers are in millions	0	0	8.987	7.775	0	0	0	0	0	0	10	10
Tax Payables Numbers are in millions	4.644	3.974	4.623	4.282	3.455	2.66	1.925	4.423	2.047	4.223	3.531	2.118
Deferred Revenue Numbers are in millions	0	0	0.307	0.822	0.553	0.146	0.239	0.531	0.801	0.122	19.71	17.633
Other Current Liabilities Numbers are in millions	18.026	21.825	13.586	6.803	13.224	6.14	6.579	15.574	9.217	21.768	-3.471	15.548
Total Current Liabilities Numbers are in millions	44.573	37.89	31.685	34.227	29.752	24.162	28.613	35.525	33.354	44.619	51.198	37.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.372	3.461	3.55	3.64	3.729	3.818	3.908	0	0	0.065	0.259	0.454
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.152	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.978	0.863	0.945	0.826	0.788	0.862	0.937	0.782	0.714	0.672	0.704
Total Non-Current Liabilities Numbers are in millions	3.372	4.439	5.565	4.585	4.555	4.607	4.769	0.937	0.782	0.779	0.931	1.158
Total Liabilities Numbers are in millions	47.945	42.33	37.25	38.812	34.307	28.769	33.382	36.461	34.136	45.398	52.129	39.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106	106	106	106	106	106	106	106	79.5	79.5	63	63
Retained Earnings Numbers are in millions	143.372	130.951	118.308	115.216	103.399	90.633	80.519	63.566	34.778	7.56	122.128	90.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.834	18.739	17.146	14.826	12.479	10.27	7.615	7.864	167.717	0	0
Other Total Stockholders Equity Numbers are in millions	292.955	284.019	284.019	301.165	298.845	284.019	294.29	291.634	170.681	167.717	21.508	17.881
Total Shareholders Equity Numbers are in millions	542.327	541.804	527.067	522.382	508.244	493.132	480.808	461.2	284.959	254.777	206.636	171.275
Total Equity Numbers are in millions	542.327	541.804	527.067	522.382	508.244	493.132	480.808	461.2	284.959	254.777	206.636	171.275
Total Liabilities & Shareholders Equity Numbers are in millions	590.272	584.134	564.317	561.194	542.551	521.901	514.19	497.661	319.095	300.176	258.765	210.345

Changzhou Langbo Sealing Technologies Co.,Ltd.

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