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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.908	43.147	86.431	71.936	64.778	109.857	106.829	77.92	65.779	150.429	71.626	123.078	96.452	147.633	136.69	135.378	125.463	122.127	120.549	123.789	113.043	114.772	117.849	121.225	123.599	115.233	108.259	113.479	192.301	189.514	36.938	23.603	-20.773	20.773
Short Term Investments Numbers are in millions	122.816	152.508	122.104	166.593	171.769	126.385	150.603	175.748	174.556	90.656	170.77	125.706	130.458	75.322	80.772	81.088	80.859	80.513	80.386	80.974	80.442	81.038	0	80	0	0	0	80	0	0	0	0	41.546	0
Cash and Short Term Investments Numbers are in millions	204.725	195.656	208.535	238.53	236.547	250.413	257.432	253.668	240.335	241.085	242.396	248.784	226.91	222.955	217.462	216.465	206.321	202.64	200.935	204.763	193.485	195.81	117.849	121.225	123.599	115.233	108.259	113.479	192.301	189.514	36.938	23.603	20.773	20.773
Net Receivables Numbers are in millions	180.793	192.863	171.695	157.477	158.395	166.239	146.379	141.399	141.563	143.569	0	127.259	147.957	157.61	0	0	0	0	0	124.858	0	127.982	111.936	105.646	112.729	120.311	121.815	127.878	125.917	125.091	107.491	115.819	0	109.812
Inventory Numbers are in millions	40.87	36.85	36.363	39.658	38.626	31.469	29.143	28.929	29.502	32.502	40.07	36.804	30.312	23.76	25.334	23.04	20.723	19.3	20.397	20.183	23.093	18.494	20.045	20.28	19.648	19.5	19.713	20.807	20.896	18.348	23.12	19.706	0	16.258
Other Current Assets Numbers are in millions	14.72	14.79	15.096	1.04	14.847	0	0.599	0.52	0.768	0.456	1.252	0.321	0	0.23	0.634	0.364	156.373	0.416	1.414	-0.062	1.288	-0.063	81.737	81.376	82.107	82.834	81.863	80	2.561	3.218	7.02	4.937	0	5.286
Total Current Assets Numbers are in millions	441.108	440.158	431.689	436.073	448.416	448.165	433.553	424.516	412.167	417.24	413.607	413.168	405.634	404.555	390.043	389.485	383.951	374.435	356.092	349.742	338.884	342.223	331.568	328.527	338.082	337.878	331.651	342.163	340.48	334.824	174.569	164.065	20.773	152.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.211	130.533	115.248	111.273	112.626	116.77	113.481	116.51	120.38	124.448	121.396	123.953	127.723	131.542	132.883	135.171	138.878	142.211	145.431	147.397	149.483	153.006	148.934	149.089	148.549	151.747	141.398	141.958	139.428	139.376	142.464	142.322	0	142.533
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.063	16.028	15.898	16.033	16.169	16.304	16.439	16.576	16.715	16.854	16.994	17.133	17.31	17.507	17.704	17.88	18.098	18.325	18.241	18.476	18.53	18.822	19.115	19.225	19.404	19.682	19.904	20.054	20.1	20.369	20.639	20.909	0	20.011
Goodwill and Intangible Assets Numbers are in millions	16.063	16.028	15.898	16.033	16.169	16.304	16.439	16.576	16.715	16.854	16.994	17.133	17.31	17.507	17.704	17.88	18.098	18.325	18.241	18.476	18.53	18.822	19.115	19.225	19.404	19.682	19.904	20.054	20.1	20.369	20.639	20.909	0	20.011
Long Term Investments Numbers are in millions	0	0	0	0.828	0.661	1.282	2.132	2.465	1.636	1.727	1.819	0	0	3.707	3.943	4.179	4.415	4.471	3.298	4.925	5.152	5.38	2.917	3.009	3.1	3.192	-0	0	-0	-0	0	0	0	0
Tax Assets Numbers are in millions	2.057	1.962	1.787	1.707	1.64	1.613	2.727	2.668	2.521	2.716	2.223	2.215	2.25	2.274	2.219	2.154	2.205	2.238	1.798	1.745	1.674	1.692	1.738	1.679	1.654	1.62	1.155	1.202	1.179	1.169	0.993	1.04	0	0.979
Other Non-Current Assets Numbers are in millions	2.64	1.593	9.157	7.133	1.755	1.018	1.706	1.325	1.229	1.331	5.627	6.221	5.332	1.609	3.206	2.903	1.943	0.872	2.042	1.934	2.904	0.778	3.962	3.555	1.742	0.072	4.4	0.651	2.245	1.924	0.164	0.797	-20.773	3.443
Total Non-Current Assets Numbers are in millions	149.97	150.115	142.091	136.974	132.852	135.969	136.485	139.545	142.481	147.076	148.059	149.522	152.615	156.639	159.955	162.287	165.539	168.116	170.81	174.477	177.742	179.678	176.666	176.557	174.448	176.312	166.858	163.865	162.952	162.837	164.26	165.067	-20.773	166.966
Total Assets Numbers are in millions	591.078	590.272	573.78	573.048	581.268	584.134	570.038	564.061	554.648	564.317	561.666	562.691	558.249	561.194	549.999	551.772	549.49	542.551	526.902	524.219	516.626	521.901	508.234	505.084	512.53	514.19	498.508	506.028	503.432	497.661	338.829	329.133	0	319.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.067	21.904	14.412	15.341	17.638	19.879	16.782	12.589	10.49	13.06	17.349	13.581	15.313	14.545	14.72	11.895	12.844	13.073	12.381	11.058	11.393	15.363	12.689	13.26	13.808	19.869	11.115	14.752	16.479	15.528	20.442	19.361	0	21.29
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	8.987	0	0	0	7.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.433	4.644	3.464	3.821	2.999	3.974	3.644	2.68	2.409	4.623	5.862	4.858	4.847	4.282	3.011	2.546	3.418	3.455	3.514	3.02	0.964	2.66	1.673	2.383	3.199	1.925	2.214	2.756	4.436	4.423	2.617	2.913	0	2.047
Deferred Revenue Numbers are in millions	0	0	0.348	0.295	0	0.219	0.203	0.235	0.109	0.307	0.182	0.375	0.144	0.822	0.461	0.37	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.604	18.026	7.152	17.48	9.185	12.052	10.909	9.635	6.577	4.708	13.861	13.914	9.137	6.803	9.259	10.108	10.535	13.224	4.76	3.97	4.117	6.14	5.457	4.979	5.157	6.818	6.289	6.608	7.692	15.574	7.782	7.082	0	10.018
Total Current Liabilities Numbers are in millions	35.105	44.573	30.346	29.499	29.873	37.89	31.335	25.139	19.476	31.685	37.072	32.353	29.296	34.227	26.99	24.918	27.82	29.752	20.656	18.048	16.474	24.162	19.819	20.623	22.164	28.613	19.618	24.117	28.607	35.525	30.842	29.357	0	33.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.349	3.372	3.394	3.416	3.439	3.461	3.483	3.506	3.528	3.55	3.573	3.595	3.617	3.64	3.662	3.684	3.707	3.729	3.751	3.774	3.796	3.818	3.841	3.863	3.885	3.908	3.93	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.068	1.096	1.124	1.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.125	1.082	1.026	0.978	0	0.931	0.852	0.863	0.842	0.85	0.902	0.945	0.965	0.962	0.95	0.826	0.841	0.782	0.741	0.788	0.751	4.632	0.818	0.862	0.913	0.93	0.94	0.937	0.887	0.879	0	0.782
Total Non-Current Liabilities Numbers are in millions	3.349	3.372	4.519	4.499	4.465	4.439	5.488	5.532	5.504	5.565	4.415	4.445	4.52	4.585	4.627	4.646	4.657	4.555	4.592	4.556	4.537	4.607	4.591	4.632	4.704	4.769	4.844	0.93	0.94	0.937	0.887	0.879	0	0.782
Total Liabilities Numbers are in millions	38.454	47.945	34.865	33.998	34.339	42.33	36.823	30.671	24.98	37.25	41.486	36.797	33.816	38.812	31.617	29.564	32.477	34.307	25.248	22.604	21.011	28.769	24.41	25.254	26.868	33.382	24.462	25.046	29.547	36.461	31.729	30.235	0	34.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	79.5	79.5	0	79.5
Retained Earnings Numbers are in millions	153.668	143.372	142.855	142.99	136.076	130.951	124.457	124.631	120.91	118.308	113.014	118.728	117.267	115.216	113.537	117.362	112.168	103.399	99.155	99.117	93.116	90.633	83.444	79.54	85.373	80.519	76.413	83.348	76.251	63.566	56.919	48.716	0	34.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	304.853	20.834	-0	-0	302.758	127.988	302.758	18.739	301.165	126.395	301.165	17.146	298.845	14.826	298.845	0	-0	0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	0	284.959	-0
Other Total Stockholders Equity Numbers are in millions	292.955	292.955	290.06	290.06	284.019	304.853	0	302.758	0	302.758	0	301.165	0	301.165	0	298.845	0	298.845	0	296.498	296.498	296.498	294.379	294.29	294.29	294.29	291.634	291.634	291.634	291.634	170.681	170.681	0	170.681
Total Shareholders Equity Numbers are in millions	552.624	542.327	538.915	539.05	546.929	541.804	533.215	533.39	529.668	527.067	520.18	525.893	524.433	522.382	518.382	522.207	517.013	508.244	501.654	501.615	495.615	493.132	483.823	479.829	485.662	480.808	474.047	480.982	473.885	461.2	307.1	298.897	284.959	284.959
Total Equity Numbers are in millions	552.624	542.327	538.915	539.05	546.929	541.804	533.215	533.39	529.668	527.067	520.18	525.893	524.433	522.382	518.382	522.207	517.013	508.244	501.654	501.615	495.615	493.132	483.823	479.829	485.662	480.808	474.047	480.982	473.885	461.2	307.1	298.897	284.959	284.959
Total Liabilities & Shareholders Equity Numbers are in millions	591.078	590.272	573.78	573.048	581.268	584.134	570.038	564.061	554.648	564.317	561.666	562.691	558.249	561.194	549.999	551.772	549.49	542.551	526.902	524.219	516.626	521.901	508.234	505.084	512.53	514.19	498.508	506.028	503.432	497.661	338.829	329.133	284.959	319.095

Changzhou Langbo Sealing Technologies Co.,Ltd.

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