Jiangsu Luokai Mechanical &Electrical Co., Ltd .
SSE:603829.SS
15.53 (CNY) • At close May 13, 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
| 539.455 | 203.545 | 134.184 | 163.2 | 173.487 | 255.212 | 213.763 | 151.276 | 48.779 | 52.355 | 59.858 | 57.182 |
| Short Term Investments
| 120 | 0.2 | 0.2 | 4 | 27 | -1.26 | 38.201 | -1.428 | -1.519 | 11 | 0 | 0 |
| Cash and Short Term Investments
| 659.455 | 203.745 | 134.184 | 167.2 | 200.487 | 255.212 | 213.763 | 151.276 | 48.779 | 52.355 | 59.858 | 57.182 |
| Net Receivables
| 1,538.023 | 1,183.527 | 1,032.1 | 859.799 | 572.47 | 344.625 | 295.381 | 246.476 | 248.876 | 231.932 | 0 | 0 |
| Inventory
| 351.129 | 332.525 | 314.12 | 258.073 | 163.672 | 93.309 | 85.257 | 74.513 | 60.862 | 70.6 | 74.981 | 78.069 |
| Other Current Assets
| 28.761 | 18.079 | 24.493 | 39.178 | 30.074 | 17.513 | 107.478 | 160.908 | 2.364 | 12.878 | 3.812 | 183.518 |
| Total Current Assets
| 2,577.368 | 1,737.677 | 1,505.097 | 1,284.301 | 966.702 | 710.66 | 701.88 | 633.172 | 360.881 | 367.765 | 345.438 | 318.769 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 539.06 | 469.299 | 378.194 | 380.333 | 249.503 | 179.194 | 129.655 | 125.563 | 129.055 | 128.572 | 83.922 | 48.826 |
| Goodwill
| 2.776 | 2.776 | 2.776 | 2.776 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 132.308 | 135.434 | 121.878 | 114.875 | 100.619 | 66.531 | 67.04 | 20.49 | 20.802 | 13.627 | 14.062 | 14.374 |
| Goodwill and Intangible Assets
| 135.084 | 138.21 | 124.653 | 117.65 | 100.781 | 66.531 | 67.04 | 20.49 | 20.802 | 13.627 | 14.062 | 14.374 |
| Long Term Investments
| -103.884 | 36.604 | 101.595 | 27.723 | 32.184 | 43.077 | 0 | 38.13 | 36.398 | 35.274 | 36.01 | 0 |
| Tax Assets
| 37.225 | 28.827 | 21.255 | 17.913 | 8.029 | 3.748 | 3.062 | 2.851 | 3.964 | 2.407 | 2.677 | 2.275 |
| Other Non-Current Assets
| 169.937 | 45.141 | 5.776 | 82.326 | 29.623 | 7.547 | 39.566 | 43.473 | 1.887 | 1.363 | 1.393 | 1.422 |
| Total Non-Current Assets
| 777.422 | 718.081 | 631.474 | 625.946 | 420.12 | 300.097 | 239.323 | 230.508 | 192.106 | 181.244 | 138.063 | 66.897 |
| Total Assets
| 3,354.79 | 2,455.757 | 2,136.571 | 1,910.247 | 1,386.822 | 1,010.757 | 941.203 | 863.68 | 552.987 | 549.008 | 483.501 | 385.666 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 963.58 | 755.523 | 615.189 | 447.914 | 365.133 | 248.176 | 200.993 | 187.722 | 180.124 | 213.49 | 189.982 | 165.558 |
| Short Term Debt
| 278.641 | 297.956 | 240.924 | 232.25 | 37.816 | 50.283 | 62.283 | 39.895 | 26.206 | 40 | 40 | 35 |
| Tax Payables
| 24.826 | 13.805 | 27.185 | 12.024 | 13.703 | 7.687 | 6.63 | 2.532 | 7.022 | 2.662 | 3.449 | 3.911 |
| Deferred Revenue
| 0 | 0 | 4.003 | 89.048 | 35.758 | 16.673 | 6.63 | 10.105 | 13.794 | 13.005 | 47.654 | 10.525 |
| Other Current Liabilities
| 231.496 | 116.494 | 79.048 | 181.222 | -6.139 | 16.637 | 7.683 | 0.254 | -3.905 | 11.71 | -2.397 | 7.766 |
| Total Current Liabilities
| 1,498.542 | 1,183.778 | 962.347 | 863.529 | 554.266 | 322.782 | 283.424 | 250.614 | 237.035 | 267.863 | 278.688 | 212.235 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 406.567 | 39.463 | 88.31 | 75.152 | 17.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.493 | 47.318 | 44.555 | 46.236 | 1.759 | 1.223 | 1.223 | 0.702 | 0.784 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.312 | 9.279 | 6.584 | 6.579 | 0.704 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 474.373 | 96.06 | 139.449 | 127.967 | 19.876 | 2.028 | 1.223 | 0.702 | 0.784 | 0 | 0 | 0 |
| Total Liabilities
| 1,972.915 | 1,279.838 | 1,101.796 | 991.496 | 574.142 | 324.81 | 284.647 | 251.317 | 237.819 | 267.863 | 278.688 | 212.235 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 41.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 100 | 100 |
| Retained Earnings
| 498.374 | 402.9 | 315.159 | 257.189 | 204.273 | 161.176 | 135.861 | 97.532 | 61.068 | 31.99 | 91.405 | 64.163 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 41.619 | 36.412 | 32.817 | 28.03 | 23.137 | 18.253 | 12.562 | 7.374 | 2.246 | 0 | 0 |
| Other Total Stockholders Equity
| 418.713 | 212.466 | 373.735 | 378.657 | 367.445 | 362.552 | 339.994 | 352.556 | 133.224 | 128.096 | 13.407 | 9.269 |
| Total Shareholders Equity
| 1,077.087 | 941.843 | 848.894 | 789.195 | 731.717 | 683.727 | 654.107 | 610.088 | 314.292 | 280.086 | 204.813 | 173.432 |
| Total Equity
| 1,381.875 | 1,175.919 | 1,034.775 | 918.75 | 812.681 | 685.946 | 656.556 | 612.363 | 315.168 | 281.146 | 204.813 | 173.432 |
| Total Liabilities & Shareholders Equity
| 3,354.79 | 2,455.757 | 2,136.571 | 1,910.247 | 1,386.822 | 1,010.757 | 941.203 | 863.68 | 552.987 | 549.008 | 483.501 | 385.666 |