Shanghai Laiyifen Co.,Ltd (603777.SS) - Quarterly Balance Statement

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603777.SS
Financials

14.23 (CNY) • At close June 6, 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	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	419.034	380.304	541.135	590.744	598.294	628.786	729.141	802.763	1,000.975	1,318.46	1,037.773	941.808	877.724	879.338	1,012.942	847.114	805.563	703.922	735.123	942.939	854.214	765.344	707.737	753.528	829.92	811.987	774.299	761.31	1,026.411	959.461	972.917	844.382	1,001.882	835.476	1,285.588	582.842	-538.884	538.884
Short Term Investments Numbers are in millions	706.786	690.544	647.954	597.885	593.072	587.991	501.516	459.318	391.208	307.81	505.298	503.86	506.312	474.368	377.34	505.783	452.938	500.921	503.196	312.858	501.008	501.387	0	501.241	0	0	0	502.928	0	510	0	500	0	599.6	0	0	1,077.768	0
Cash and Short Term Investments Numbers are in millions	1,125.82	1,070.848	1,189.09	1,188.629	1,191.366	1,216.777	1,230.657	1,262.081	1,392.183	1,626.27	1,543.071	1,445.668	1,384.036	1,353.706	1,390.283	1,352.897	1,258.501	1,204.844	1,238.319	1,255.797	1,355.222	1,266.731	707.737	753.528	829.92	811.987	774.299	761.31	1,026.411	959.461	972.917	844.382	1,001.882	835.476	1,285.588	582.842	538.884	538.884
Net Receivables Numbers are in millions	146.465	119.713	127.1	46.94	127.668	159.023	68.664	60.12	71.088	77.798	155.759	88.567	50.634	44.798	29.867	119.501	29.736	124.621	97.459	93.145	94.577	123.263	91.647	21.376	99.516	122.587	87.449	0	82.478	25.646	66.649	17.535	58.364	21.576	19.88	12.817	0	28.436
Inventory Numbers are in millions	239.058	338.511	238.358	196.766	226.006	330.627	243.302	238.778	239.543	379.292	283.763	287.787	223.322	340.044	267.64	191.784	226.501	320.186	229.017	188.841	259.487	426.845	245.803	202.704	241.804	384.615	259.79	228.245	264.522	417.45	261.503	163.296	182.714	293.508	169.232	134.144	0	267.37
Other Current Assets Numbers are in millions	185.239	183.29	53.605	43.177	59.914	37.152	117.267	112.954	182.741	129.911	189.707	125.093	138.665	70.091	72.474	53.562	65.675	150.37	157.21	232.293	149.34	273.754	653.431	713.792	663.135	256.521	762.531	226.266	631.708	733.868	633.695	657.018	607.238	770.217	0	162.013	0	177.202
Total Current Assets Numbers are in millions	1,696.582	1,712.363	1,608.152	1,559.982	1,604.954	1,743.578	1,659.89	1,673.933	1,845.301	2,213.271	2,016.542	1,947.115	1,796.657	1,885.165	1,837.184	1,703.05	1,653.216	1,800.021	1,722.005	1,676.931	1,858.626	1,967.33	1,698.618	1,691.4	1,834.375	1,954.75	1,796.619	1,740.624	2,005.119	2,136.426	1,934.763	1,682.23	1,850.198	1,920.777	1,618.236	891.816	538.884	1,011.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	789.824	822.008	894.158	910.136	932.972	935.421	912.209	933.021	938.526	986.934	978.371	984.727	1,058.617	1,084.342	1,129.419	1,109.235	1,160.167	558.081	553.718	586.482	596.283	606.768	544.478	548.825	523.236	532.948	523.27	524.389	528.593	532.064	520.851	525.093	529.828	534.183	552.516	552.783	0	565.532
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	0	0	0	0
Intangible Assets Numbers are in millions	43.572	45.371	48.122	50.102	52.407	53.773	44.828	46.222	47.617	49.011	27.979	28.33	28.486	28.739	30.342	29.254	29.592	29.944	30.318	30.705	31.091	31.478	31.961	32.271	32.668	33.051	31.562	31.8	31.827	32.095	31.919	32.262	32.612	33.132	33.652	34.172	0	35.251
Goodwill and Intangible Assets Numbers are in millions	43.572	45.371	48.122	50.102	52.407	53.773	44.828	46.222	47.617	49.011	27.979	28.33	28.486	28.739	30.342	29.254	29.592	29.944	30.318	30.705	31.091	31.478	31.961	32.271	32.668	33.051	31.562	31.8	31.827	32.095	31.919	32.262	32.612	33.132	33.652	34.172	0	35.251
Long Term Investments Numbers are in millions	-528.639	-512.407	295.39	512.963	-385.223	-348.548	-266.686	-220.395	-151.948	-68.64	-293.969	-329.95	-350.917	-374.973	-278.912	-442.284	-389.44	-437.423	-474.696	-284.358	-494.008	-494.387	266.283	267.108	267.983	282.993	0	0	0	0	261.964	0	0	0	248.284	0	0	0
Tax Assets Numbers are in millions	41.825	41.18	30.32	31.207	27.348	29.245	36.401	34.476	34.462	34.985	29.877	27.305	15.445	27.793	21.99	18.219	19.658	33.236	21.451	21.05	26.641	29.396	25.708	24.978	26.591	29.535	20.765	19.26	22.076	22.471	17.64	15.271	16.028	18.163	16.543	15.537	0	18.771
Other Non-Current Assets Numbers are in millions	1,075.614	1,055.774	279.938	59.285	961.84	961.617	881.928	839.179	760.422	473.108	717.088	718.802	715.985	733.353	557.114	703.301	668.122	723.777	721.215	521.572	711.424	725.712	3.619	2.3	24.778	8.02	284.953	278.668	273.146	278.375	0	260.716	257.064	262.839	0	249.639	-538.884	246.26
Total Non-Current Assets Numbers are in millions	1,422.196	1,451.925	1,547.927	1,563.693	1,589.345	1,631.509	1,608.68	1,632.503	1,629.078	1,475.398	1,459.347	1,429.215	1,467.617	1,499.254	1,459.954	1,417.725	1,488.1	907.615	852.007	875.45	871.432	898.967	872.048	875.482	875.256	886.548	860.55	854.117	855.643	865.005	832.374	833.341	835.532	848.317	850.995	852.132	-538.884	865.814
Total Assets Numbers are in millions	3,118.778	3,164.289	3,156.079	3,123.675	3,194.298	3,375.087	3,268.57	3,306.436	3,474.379	3,688.669	3,475.888	3,376.33	3,264.274	3,384.419	3,297.138	3,120.775	3,141.316	2,707.636	2,574.012	2,552.381	2,730.057	2,866.296	2,570.666	2,566.882	2,709.631	2,841.298	2,657.169	2,594.741	2,860.761	3,001.43	2,767.138	2,515.572	2,685.73	2,769.094	2,469.23	1,743.948	0	1,877.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	371.419	532.345	416.47	320.897	371.17	555.047	503.935	384.466	473.368	702.636	546.416	553.82	434.605	629.236	590.148	422.314	448.677	595.934	477.058	390.803	482.622	715.693	455.785	371.036	429.759	620.793	448.381	392.58	473.292	678.799	476.397	314.933	365.995	538.872	346.032	317.088	0	508.3
Short Term Debt Numbers are in millions	140	0	0	0	0	0	0	100	100	100	100	0	0	0	0	0	1.496	0	0	0	0	0	24.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.386	10.75	19.614	6.138	18.859	35.243	35.838	22.826	32.971	33.117	39.367	33.415	26.909	22.299	29.257	32.36	30.558	24.774	32.813	25.525	39.56	22.395	20.994	18.113	34.991	30.878	36.216	27.276	52.354	35.613	41.489	23.379	48.995	58.764	40.678	20.377	0	35.793
Deferred Revenue Numbers are in millions	0	0	19.614	201.435	450.04	499.062	504.569	493.76	192.211	205.422	198.835	0	214.835	536.676	499.768	402.523	405.129	412.442	370.867	331.623	353.851	215.217	181.564	174.226	199.212	196.148	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	679.499	669.588	685.043	529.059	231.977	221.185	202.6	245.452	564.403	634.519	604.282	785.794	602.3	260.302	200.62	253.644	-8.01	251.49	-10.728	15.619	3.923	135.842	272.438	278.277	296.417	103.537	258.114	242.027	305.334	305.235	345.36	291.827	313.023	288.203	259.934	255.043	0	251.325
Total Current Liabilities Numbers are in millions	1,204.305	1,212.683	1,140.742	1,057.529	1,072.045	1,310.538	1,246.942	1,246.504	1,362.954	1,675.694	1,488.9	1,373.029	1,278.65	1,448.513	1,319.793	1,110.842	877.85	1,032.019	870.01	763.57	879.957	1,089.147	773.384	667.425	761.167	951.357	742.711	661.883	830.98	1,019.647	863.246	630.14	728.012	885.839	646.644	592.508	0	795.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.504	164.629	179.903	168.257	177.746	167.16	167.011	150.052	156.973	155.408	155.785	174.602	170.552	227.008	292.866	227.679	507.366	0	1.904	3.394	3.702	3.702	0	21.649	21.7	21.7	47.575	65.534	67.022	67.022	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.161	3.352	3.464	3.654	3.844	4.034	2.988	3.881	3.168	3.258	3.348	3.747	2.507	2.604	2.372	2.637	5.024	6.07	5.615	6.284	7.228	7.346	9.251	9.207	10.671	11.997	5.801	6.079	6.358	6.636	6.914	7.192	7.393	7.593	0	2.62	0	2.696
Deferred Tax Liabilities Non-Current Numbers are in millions	2.472	2.472	6.147	6.149	7.072	6.816	5.455	5.444	5.429	5.445	11.041	10.69	11.364	10.649	4.678	4.406	3.456	2.326	2.908	2.554	2.082	2.641	2.494	2.546	2.592	2.783	2.215	1.988	1.589	1.509	1.098	1.002	1.033	1.031	1.045	0.995	0	1.013
Other Non-Current Liabilities Numbers are in millions	45.533	45.428	43.463	41.818	44.872	48.119	41.636	43.124	37.106	40.712	0	0	0	0	0	1.446	1.994	1.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.581	0	0	3.709
Total Non-Current Liabilities Numbers are in millions	171.669	215.881	232.976	212.57	233.534	222.096	217.091	198.621	202.676	201.565	170.174	189.04	184.423	240.261	299.916	236.168	517.84	10.391	10.427	12.232	13.013	13.689	11.745	33.402	34.963	36.48	55.592	73.602	74.968	75.166	8.012	8.194	8.425	8.624	3.626	3.614	0	3.709
Total Liabilities Numbers are in millions	1,375.974	1,428.564	1,373.717	1,270.099	1,305.579	1,532.634	1,464.032	1,445.125	1,565.63	1,877.259	1,659.074	1,562.069	1,463.073	1,688.774	1,619.708	1,347.01	1,395.691	1,042.41	880.437	775.803	892.969	1,102.837	785.128	700.827	796.13	987.837	798.303	735.485	905.948	1,094.813	871.258	638.333	736.438	894.463	650.27	596.122	0	799.127
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	0	0	0	0
Common Stock Numbers are in millions	336.56	336.56	336.56	336.56	336.56	336.56	336.56	336.56	336.56	336.56	336.56	336.797	336.797	336.797	336.797	337.132	337.132	337.132	337.427	339.068	339.068	339.068	339.378	340.444	340.756	340.756	341.207	341.207	243.719	243.719	243.719	240	240	240	240	180	0	180
Retained Earnings Numbers are in millions	438.892	426.456	459.1	516.649	580.191	518.879	472.116	521.954	569.414	498.201	472.197	512.008	494.027	401.499	386.351	481.852	453.822	373.532	401.174	484.546	545.428	472.203	478.111	558.135	578.497	513.66	528.671	552.277	655.074	612.751	622.158	608.604	680.658	605.997	556.483	545.559	0	476.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	144.462	0	0	1,002.06	138.165	1,002.06	138.165	983.585	140.945	971.813	132.838	981.752	130.604	984.186	-0	0	-0	-0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	0	0	-0	1,078.579	-0
Other Total Stockholders Equity Numbers are in millions	957.836	970.432	984.112	994.041	969.495	984.521	-6.9	863.895	0	975.942	970.557	965.456	-1.436	824.511	-27.47	954.781	-29.514	954.562	954.975	952.965	952.592	952.189	968.048	967.476	994.247	999.044	988.989	965.772	1,056.02	1,050.147	1,030.003	1,028.635	1,028.635	1,028.635	1,022.477	422.266	0	422.266
Total Shareholders Equity Numbers are in millions	1,733.288	1,733.449	1,779.773	1,847.249	1,886.246	1,839.96	1,803.836	1,860.575	1,908.034	1,810.702	1,779.314	1,814.261	1,801.201	1,695.645	1,677.429	1,773.765	1,745.625	1,665.226	1,693.575	1,776.578	1,837.088	1,763.459	1,785.538	1,866.055	1,913.5	1,853.46	1,858.866	1,859.256	1,954.814	1,906.617	1,895.88	1,877.238	1,949.292	1,874.632	1,818.96	1,147.825	1,078.579	1,078.579
Total Equity Numbers are in millions	1,742.804	1,735.724	1,782.362	1,849.922	1,888.719	1,842.453	1,804.538	1,861.311	1,908.749	1,811.41	1,816.814	1,814.261	1,801.201	1,695.645	1,677.429	1,773.765	1,745.625	1,665.226	1,693.575	1,776.578	1,837.088	1,763.459	1,785.538	1,866.055	1,913.5	1,853.46	1,858.866	1,859.256	1,954.814	1,906.617	1,895.88	1,877.238	1,949.292	1,874.632	1,818.96	1,147.825	1,078.579	1,078.579
Total Liabilities & Shareholders Equity Numbers are in millions	3,118.778	3,164.289	3,156.079	3,123.675	3,194.298	3,375.087	3,268.57	3,306.436	3,474.379	3,688.669	3,475.888	3,376.33	3,264.274	3,384.419	3,297.138	3,120.775	3,141.316	2,707.636	2,574.012	2,552.381	2,730.057	2,866.296	2,570.666	2,566.882	2,709.631	2,841.298	2,657.169	2,594.741	2,860.761	3,001.43	2,767.138	2,515.572	2,685.73	2,769.094	2,469.23	1,743.948	1,078.579	1,877.706

Shanghai Laiyifen Co.,Ltd

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