Jiangsu Libert INC.
SSE:605167.SS
9.25 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 809.911 | 506.181 | 566.464 | 467.491 | 241.877 | 206.974 | 281.046 | 253.046 |
| Short Term Investments
| 63.529 | 252.891 | 1.987 | -0.418 | -0.669 | 0.251 | 0 | 0 |
| Cash and Short Term Investments
| 873.44 | 759.072 | 568.451 | 467.491 | 241.877 | 207.225 | 281.046 | 253.046 |
| Net Receivables
| 844.53 | 552.922 | 548.382 | 705.233 | 468.404 | 376.759 | 433.096 | 253.954 |
| Inventory
| 137.808 | 181.022 | 189.519 | 105.161 | 171.309 | 190.652 | 198.5 | 231.517 |
| Other Current Assets
| 83.317 | 211.443 | 234.178 | 44.547 | 29.346 | 97.23 | 97.223 | 49.471 |
| Total Current Assets
| 1,939.095 | 1,704.459 | 1,540.53 | 1,322.431 | 912.08 | 829.992 | 1,009.866 | 787.988 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,053.889 | 982.396 | 954.854 | 657.833 | 418.629 | 330.057 | 339.112 | 345.622 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 226.535 | 177.763 | 184.346 | 190.591 | 150.951 | 137.993 | 112.033 | 115.519 |
| Goodwill and Intangible Assets
| 226.535 | 177.763 | 184.346 | 190.591 | 150.951 | 137.993 | 112.033 | 115.519 |
| Long Term Investments
| -11.669 | 0 | 33.584 | 8.143 | 10.914 | 11.388 | 10.692 | 11.871 |
| Tax Assets
| 16.084 | 12.89 | 14.548 | 12.456 | 9.52 | 7.205 | 11.5 | 8.451 |
| Other Non-Current Assets
| 136.68 | 0 | 7.629 | 6.452 | 10.18 | 1.149 | 3.5 | 2.641 |
| Total Non-Current Assets
| 1,421.52 | 1,230.218 | 1,194.961 | 875.475 | 600.194 | 487.792 | 476.836 | 484.105 |
| Total Assets
| 3,360.615 | 2,934.677 | 2,735.491 | 2,197.905 | 1,512.274 | 1,317.784 | 1,486.702 | 1,272.093 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 962.086 | 683.972 | 422.701 | 373.467 | 256.977 | 214.119 | 491.908 | 449.676 |
| Short Term Debt
| 39.816 | 0 | 0 | 21.673 | 50.622 | 22.581 | 53.156 | 30.311 |
| Tax Payables
| 32.339 | 26.181 | 37.641 | 29.999 | 22.94 | 31.611 | 37.666 | 31.677 |
| Deferred Revenue
| 0 | 0 | 521.803 | 218.593 | 115.272 | 126.648 | 37.666 | 112.143 |
| Other Current Liabilities
| 283.669 | 446.728 | 673.624 | 333.733 | 330.841 | 336.761 | 181.717 | 156.376 |
| Total Current Liabilities
| 1,317.911 | 1,156.882 | 1,133.967 | 801.655 | 655.404 | 563.85 | 802.113 | 668.04 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 193.089 | 133.784 | 124.301 | 36.502 | 41.078 | 0 | 30 | 26 |
| Deferred Revenue Non-Current
| 12.36 | 12.796 | 13.232 | 13.669 | 14.105 | 14.541 | 14.977 | 15.413 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.26 | -0.04 | 0 | 0.122 | -14.977 | 1.011 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.04 | 3.815 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 205.449 | 146.58 | 137.793 | 50.211 | 55.182 | 14.663 | 44.977 | 42.424 |
| Total Liabilities
| 1,523.359 | 1,303.462 | 1,271.76 | 851.866 | 710.587 | 578.513 | 847.09 | 710.464 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 449.07 | 449.07 | 449.07 | 449.07 | 336.801 | 336.801 | 336.801 | 336.801 |
| Retained Earnings
| 922.341 | 711.711 | 563.061 | 430.159 | 379.625 | 323.749 | 231.279 | 158.387 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 76.347 | 46.674 | 42.483 | 33.859 | 78.72 | 71.531 | 1.102 |
| Other Total Stockholders Equity
| 465.845 | 394.087 | 404.927 | 466.811 | 85.261 | 89.413 | 71.363 | 51.402 |
| Total Shareholders Equity
| 1,837.256 | 1,631.215 | 1,463.731 | 1,346.039 | 801.687 | 739.271 | 639.611 | 561.629 |
| Total Equity
| 1,837.256 | 1,631.215 | 1,463.731 | 1,346.039 | 801.687 | 739.271 | 639.611 | 561.629 |
| Total Liabilities & Shareholders Equity
| 3,360.615 | 2,934.677 | 2,735.491 | 2,197.905 | 1,512.274 | 1,317.784 | 1,486.702 | 1,272.093 |