L&K Engineering (Suzhou) Co.,Ltd. (603929.SS)

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603929.SS
Financials

28.52 (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 Numbers are in millions	2,483.621	1,083.81	622.777	421.201	410.984	361.392	395.842	350.982	712.566	240.84	150.297	249.555	298.804	159.158
Short Term Investments Numbers are in millions	8.519	3.006	15.016	15.027	70.112	194.488	390.217	229.05	0	13	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,492.141	1,086.816	637.793	436.227	481.095	555.88	395.842	350.982	712.566	240.84	150.297	249.555	298.804	159.158
Net Receivables Numbers are in millions	1,168.426	2,055.85	1,521.313	1,452.221	1,207.461	911.023	0	635.287	334.052	396.345	0	0	214.853	0
Inventory Numbers are in millions	8.349	25.308	53.35	30.752	13.276	447.406	280.471	273.234	263.172	366.438	133.756	38.426	111.756	142.796
Other Current Assets Numbers are in millions	171.708	155.191	1,615.516	115.251	74.704	598.076	159.856	353.253	84.309	129.409	11.07	11.121	207.911	360.553
Total Current Assets Numbers are in millions	3,840.624	3,323.165	2,306.66	2,034.452	1,776.538	2,054.026	1,883.491	1,612.756	1,387.932	1,133.033	714.652	709.31	618.472	662.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.503	59.706	67.789	55.166	59.386	47.73	26.658	22.672	21.527	22.689	22.428	22.956	23.821	26.845
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.483	5.623	5.621	3.957	4.072	4.356	4.734	3.936	3.063	3.123	2.695	2.602	5.859	14.598
Goodwill and Intangible Assets Numbers are in millions	5.483	5.623	5.621	3.957	4.072	4.356	4.734	3.936	3.063	3.123	2.695	2.602	5.859	14.598
Long Term Investments Numbers are in millions	12.498	33.897	4.997	1.919	2.228	2.536	0	3.153	-15.98	-21.03	-14.769	0	0	0
Tax Assets Numbers are in millions	24.66	41.977	38.657	36.992	28.615	18.286	16.867	20.385	15.953	21.03	14.769	7.35	3.729	2.589
Other Non-Current Assets Numbers are in millions	103.818	78.125	149.268	122.761	106.721	0.16	2.845	0	15.98	21.03	14.769	0	0	0.575
Total Non-Current Assets Numbers are in millions	198.962	219.327	266.332	220.795	201.022	73.068	51.104	50.146	40.543	46.842	39.892	32.908	33.409	44.607
Total Assets Numbers are in millions	4,039.585	3,542.492	2,572.992	2,255.247	1,977.56	2,127.094	1,934.595	1,662.903	1,428.475	1,179.874	754.544	742.218	651.881	707.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,579.408	1,626.515	1,079.68	986.98	719.371	859.27	591.242	561.619	471.489	571.067	236.329	242.152	215.549	265.026
Short Term Debt Numbers are in millions	0	0	0	30	77.609	0	0	0	0	0	0	0	0	30
Tax Payables Numbers are in millions	100.392	3.037	14.777	6.439	1.488	5.646	9.718	23.412	4.762	48.297	29.697	39.233	12.295	10.845
Deferred Revenue Numbers are in millions	0	0	198.629	135.096	78.722	37.2	99.847	16.102	26.227	4.938	0	0	0	15.24
Other Current Liabilities Numbers are in millions	507.824	460.879	85.672	40.935	20.754	94.63	215.789	81.081	64.098	16.693	8.733	6.872	7.657	11.179
Total Current Liabilities Numbers are in millions	2,187.625	2,090.43	1,378.758	1,175.588	885.934	959.546	816.748	666.112	540.348	636.057	274.759	288.257	235.502	317.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.128	2.351	27.281	41.346	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	3.003	2.57	0.055	0.028	0.122	0.159	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	0	0	0	0.182	0.035	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.021	3.131	4.921	27.335	41.556	0.122	0.159	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,189.646	2,093.562	1,383.679	1,202.923	927.49	959.668	816.748	666.112	540.348	636.057	274.759	288.257	235.502	317.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.536	0.558	0	0
Common Stock Numbers are in millions	213.36	213.36	213.36	213.36	213.36	213.36	213.36	213.36	213.36	160	160	160	160	160
Retained Earnings Numbers are in millions	1,247.993	825.445	598.69	484.074	482.523	598.186	559.466	456.345	371.61	249.711	192.834	170.503	136.835	92.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	130.216	103.23	83.308	82.726	77.625	68.729	51.727	40.063	134.106	-0.536	-0.558	0	0
Other Total Stockholders Equity Numbers are in millions	367.332	256.202	256.264	341.447	339.397	467.814	327.352	258.624	228.305	134.087	127.487	124.016	119.544	116.579
Total Shareholders Equity Numbers are in millions	1,828.685	1,425.222	1,171.482	1,036.944	1,034.811	1,149.565	1,100.127	980.056	888.127	543.817	479.785	453.961	416.379	369.027
Total Equity Numbers are in millions	1,849.939	1,448.93	1,189.313	1,052.325	1,050.07	1,167.426	1,117.848	996.79	895.482	543.817	479.785	453.961	416.379	390.062
Total Liabilities & Shareholders Equity Numbers are in millions	4,039.585	3,542.492	2,572.992	2,255.247	1,977.56	2,127.094	1,934.595	1,662.903	1,428.475	1,179.874	754.544	742.218	651.881	707.113

L&K Engineering (Suzhou) Co.,Ltd.

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