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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 814.381 | 809.911 | 513.018 | 655.636 | 306.37 | 506.181 | 384.434 | 657.935 | 449.073 | 566.464 | 381.497 | 329.595 | 393.204 | 467.491 | 405.878 | 208.911 | 280.791 | 241.877 | 230.499 |
| Short Term Investments
| 74.949 | 63.529 | 63.091 | 19.596 | 203.191 | 252.891 | 270.05 | 4.007 | 22.015 | 1.987 | 199.109 | 124.135 | 21.02 | -0.418 | 132.009 | -0.543 | -0.606 | -0.669 | -0.727 |
| Cash and Short Term Investments
| 889.33 | 873.44 | 576.109 | 675.232 | 509.561 | 759.072 | 654.484 | 661.942 | 471.089 | 568.451 | 580.606 | 453.73 | 414.224 | 467.491 | 537.887 | 208.911 | 280.791 | 241.877 | 230.499 |
| Net Receivables
| 692.097 | 844.53 | 897.521 | 772.247 | 655.345 | 557.342 | 553.678 | 536.501 | 524.223 | 548.382 | 424.395 | 465.361 | 490.591 | 705.233 | 572.597 | 533.74 | 351.264 | 468.404 | 377.925 |
| Inventory
| 143.575 | 137.808 | 157.196 | 138.167 | 307.754 | 181.022 | 209.601 | 348.712 | 257.49 | 189.519 | 187.257 | 151.569 | 152.637 | 105.161 | 90.498 | 143.383 | 132.957 | 171.309 | 251.42 |
| Other Current Assets
| 105.271 | 83.317 | 68.03 | 159.46 | -25.974 | 207.023 | 165.622 | 176.119 | 209.603 | 234.178 | 182.864 | 161.696 | 76.066 | 44.547 | 55.245 | 46.099 | 62.231 | 30.489 | 431.069 |
| Total Current Assets
| 1,830.273 | 1,939.095 | 1,698.856 | 1,745.106 | 1,446.686 | 1,704.459 | 1,583.386 | 1,723.275 | 1,462.404 | 1,540.53 | 1,375.122 | 1,232.356 | 1,133.517 | 1,322.431 | 1,256.227 | 932.133 | 827.243 | 912.08 | 912.987 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,261.887 | 1,053.889 | 970.75 | 976.763 | 971.28 | 982.396 | 986.755 | 987.363 | 975.971 | 954.854 | 870.924 | 779.989 | 699.503 | 657.833 | 600.961 | 523.706 | 465.808 | 418.629 | 347.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 230.431 | 226.535 | 228.442 | 174.42 | 176.125 | 177.763 | 179.479 | 181.195 | 182.634 | 184.346 | 185.995 | 187.219 | 188.969 | 190.591 | 192.002 | 193.433 | 149.482 | 150.951 | 152.939 |
| Goodwill and Intangible Assets
| 230.431 | 226.535 | 228.442 | 174.42 | 176.125 | 177.763 | 179.479 | 181.195 | 182.634 | 184.346 | 185.995 | 187.219 | 188.969 | 190.591 | 192.002 | 193.433 | 149.482 | 150.951 | 152.939 |
| Long Term Investments
| -22.94 | -11.669 | 51.555 | 51.59 | -151.512 | -200.776 | -217.31 | 29.701 | 8.613 | 33.584 | -193.388 | -117.369 | -13.929 | 8.143 | -123.761 | 9.561 | 10.266 | 10.914 | 11.805 |
| Tax Assets
| 13.055 | 16.084 | 19.067 | 19.589 | 15.673 | 12.89 | 9.381 | 14.871 | 15.407 | 14.548 | 10.684 | 9.696 | 9.531 | 12.456 | 10.444 | 9.176 | 7.258 | 9.52 | 8.372 |
| Other Non-Current Assets
| 123.97 | 136.68 | 21.358 | 6.195 | 210.548 | 257.945 | 278.836 | 9.01 | 26.168 | 7.629 | 213.328 | 137.77 | 54.089 | 6.452 | 135.938 | 4.97 | 8.728 | 10.18 | 3.543 |
| Total Non-Current Assets
| 1,606.403 | 1,421.52 | 1,291.172 | 1,228.556 | 1,222.115 | 1,230.218 | 1,237.141 | 1,222.139 | 1,208.794 | 1,194.961 | 1,087.542 | 997.306 | 938.164 | 875.475 | 815.584 | 740.846 | 641.542 | 600.194 | 523.965 |
| Total Assets
| 3,436.677 | 3,360.615 | 2,990.028 | 2,973.663 | 2,668.801 | 2,934.677 | 2,820.527 | 2,945.414 | 2,671.198 | 2,735.491 | 2,462.664 | 2,229.662 | 2,071.681 | 2,197.905 | 2,071.811 | 1,672.979 | 1,468.785 | 1,512.274 | 1,436.952 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 887.947 | 962.086 | 527.927 | 881.208 | 563.925 | 683.972 | 601.686 | 632.169 | 497.843 | 422.701 | 323.716 | 366.627 | 363.672 | 373.467 | 335.117 | 406.892 | 296.687 | 256.977 | 378.167 |
| Short Term Debt
| 75.846 | 39.816 | 258.912 | 39.793 | -89.694 | 0 | 0 | 23.092 | 19.588 | 0 | 0 | 0 | 8.009 | 21.673 | 42.482 | 43.736 | 55.639 | 50.622 | 60.981 |
| Tax Payables
| 9.851 | 32.339 | 23.692 | 20.395 | 13.826 | 26.181 | 19.739 | 40.358 | 24.6 | 37.641 | 23.139 | 9.164 | 14.029 | 29.999 | 19.751 | 10.482 | 13.813 | 22.94 | 13.729 |
| Deferred Revenue
| 0 | 0 | 0 | 59.856 | 202.478 | 437.537 | 423.639 | 600.017 | 399.538 | 521.803 | 434.784 | 0 | 0 | 218.593 | 19.751 | 10.482 | 13.813 | 22.94 | 13.729 |
| Other Current Liabilities
| 231.42 | 283.669 | 290.503 | 182.364 | 154.147 | 446.728 | 17.036 | -28.879 | 64.883 | 673.624 | 577.29 | 390.552 | 278.541 | 333.733 | 312.809 | 225.368 | 185.215 | 330.841 | 241.727 |
| Total Current Liabilities
| 1,205.063 | 1,317.911 | 1,101.034 | 1,123.76 | 880.555 | 1,156.882 | 1,062.101 | 1,266.757 | 1,006.453 | 1,133.967 | 924.145 | 766.343 | 664.252 | 801.655 | 710.159 | 686.479 | 551.355 | 655.404 | 694.603 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 344.66 | 193.089 | 89.278 | 122.562 | 133.57 | 133.784 | 143.231 | 139.091 | 161.53 | 124.301 | 111.113 | 68.887 | 35.124 | 36.502 | 43.38 | 137.662 | 89.708 | 44.893 | 0 |
| Deferred Revenue Non-Current
| 12.251 | 12.36 | 12.469 | 12.578 | 12.687 | 12.796 | 12.905 | 13.014 | 13.123 | 13.232 | 13.341 | 13.45 | 13.559 | 13.669 | 13.778 | 13.887 | 13.996 | 14.105 | 14.323 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -12.796 | 0.474 | 0.234 | 0.247 | 0.26 | 105.753 | -0.079 | -13.559 | -0.04 | -13.778 | -13.887 | -13.996 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -12.578 | 0 | 0 | 0 | -13.014 | 0 | 0 | 0 | 0.079 | 0 | 0.04 | 0 | 0 | 13.996 | -3.815 | 0 |
| Total Non-Current Liabilities
| 356.91 | 205.449 | 101.746 | 122.562 | 146.257 | 146.58 | 156.611 | 152.34 | 174.901 | 137.793 | 124.454 | 82.416 | 48.683 | 50.211 | 57.157 | 151.549 | 103.703 | 55.182 | 14.323 |
| Total Liabilities
| 1,561.974 | 1,523.359 | 1,202.781 | 1,246.323 | 1,026.812 | 1,303.462 | 1,218.712 | 1,419.097 | 1,181.354 | 1,271.76 | 1,048.599 | 848.759 | 712.935 | 851.866 | 767.316 | 838.028 | 655.058 | 710.587 | 708.925 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 336.801 | 336.801 | 336.801 | 336.801 |
| Retained Earnings
| 958.207 | 922.341 | 892.909 | 822.693 | 750.728 | 711.711 | 704.272 | 634.822 | 597.241 | 563.061 | 498.184 | 465.022 | 442.865 | 430.159 | 397.117 | 412.888 | 391.665 | 379.625 | 313.279 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 83.571 | 3.945 | 1,601.815 | 478.713 | 47.579 | 472.285 | 46.674 | 466.811 | 42.483 | 466.811 | 42.483 | 458.308 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 467.426 | 465.845 | 445.268 | 443 | -51.853 | 394.087 | -30.24 | 394.844 | -28.752 | 404.927 | 0 | 466.811 | 0 | 466.811 | 0 | 85.261 | 85.261 | 85.261 | 77.946 |
| Total Shareholders Equity
| 1,874.703 | 1,837.256 | 1,787.247 | 1,714.762 | 1,641.989 | 1,631.215 | 1,601.815 | 1,526.316 | 1,489.844 | 1,463.731 | 1,414.065 | 1,380.902 | 1,358.746 | 1,346.039 | 1,304.495 | 834.951 | 813.727 | 801.687 | 728.026 |
| Total Equity
| 1,874.703 | 1,837.256 | 1,787.247 | 1,714.762 | 1,641.989 | 1,631.215 | 1,601.815 | 1,526.316 | 1,489.844 | 1,463.731 | 1,414.065 | 1,380.902 | 1,358.746 | 1,346.039 | 1,304.495 | 834.951 | 813.727 | 801.687 | 728.026 |
| Total Liabilities & Shareholders Equity
| 3,436.677 | 3,360.615 | 2,990.028 | 2,973.663 | 2,668.801 | 2,934.677 | 2,820.527 | 2,945.414 | 2,671.198 | 2,735.491 | 2,462.664 | 2,229.662 | 2,071.681 | 2,197.905 | 2,071.811 | 1,672.979 | 1,468.785 | 1,512.274 | 1,436.952 |