Lutian Machinery Co., Ltd.
SSE:605259.SS
17.67 (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
| 988.529 | 977.545 | 936.926 | 764.052 | 219.518 | 158.356 | 183.516 | 163.62 |
| Short Term Investments
| 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 988.529 | 978.012 | 936.926 | 764.052 | 219.518 | 158.356 | 183.516 | 163.62 |
| Net Receivables
| 440.579 | 265.784 | 230.506 | 203.168 | 124.83 | 120.647 | 87.136 | 89.469 |
| Inventory
| 685.165 | 433.091 | 421.855 | 467.87 | 361.301 | 254.837 | 226.374 | 177.777 |
| Other Current Assets
| 28.789 | 11.904 | 42.304 | 4.266 | 27.469 | 15.094 | 27.273 | 17.182 |
| Total Current Assets
| 2,143.061 | 1,688.79 | 1,631.592 | 1,439.357 | 733.434 | 548.934 | 524.3 | 448.048 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 505.244 | 449.259 | 469.439 | 425.092 | 425.791 | 381.252 | 248.94 | 182.276 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.491 | 44.053 | 45.229 | 46.33 | 47.488 | 48.583 | 48.297 | 29.221 |
| Goodwill and Intangible Assets
| 81.491 | 44.053 | 45.229 | 46.33 | 47.488 | 48.583 | 48.297 | 29.221 |
| Long Term Investments
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.758 | 0.554 | 0.188 | 4.868 | 4.601 | 5.219 | 4.575 | 2.74 |
| Other Non-Current Assets
| 3.314 | 1.776 | -3.123 | 9.449 | 1.932 | 0.557 | 5.083 | 20.93 |
| Total Non-Current Assets
| 593.807 | 495.642 | 515.734 | 485.739 | 479.813 | 435.611 | 306.895 | 235.167 |
| Total Assets
| 2,736.868 | 2,184.431 | 2,147.325 | 1,925.096 | 1,213.247 | 984.545 | 831.195 | 683.215 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 846.957 | 473.631 | 529.444 | 472.653 | 452.436 | 328.68 | 282.17 | 199.049 |
| Short Term Debt
| 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 |
| Tax Payables
| 20.727 | 5.039 | 3.894 | 12.069 | 9.706 | 2.408 | 1.873 | 2.252 |
| Deferred Revenue
| 0 | 0 | 62.139 | 88.125 | 46.414 | 35.829 | 32.624 | 0 |
| Other Current Liabilities
| 153.708 | 114.89 | 120.934 | 32.379 | 75.606 | 96.255 | 82.536 | 56.071 |
| Total Current Liabilities
| 1,021.391 | 593.56 | 654.271 | 563.174 | 537.163 | 427.343 | 366.579 | 257.373 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.261 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.229 | 0 | 13.068 | 11.157 | 11.401 | 9.821 | 7.242 | 4.844 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 17.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.49 | 19.069 | 13.95 | 11.157 | 11.401 | 9.821 | 7.242 | 4.844 |
| Total Liabilities
| 1,039.881 | 612.629 | 668.221 | 574.33 | 548.565 | 437.164 | 373.82 | 262.217 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Common Stock
| 172.48 | 123.2 | 88 | 88 | 66 | 66 | 66 | 66 |
| Retained Earnings
| 917.273 | 811.777 | 737.478 | 610.429 | 462.26 | 346.26 | 257.603 | 224.385 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 49.705 | 48.416 | 69.127 | 135.121 | 133.771 | -0.022 |
| Other Total Stockholders Equity
| 607.235 | 636.825 | 653.625 | 603.921 | 67.296 | 135.121 | 133.771 | 130.613 |
| Total Shareholders Equity
| 1,696.988 | 1,571.803 | 1,479.104 | 1,350.766 | 664.682 | 547.381 | 457.374 | 420.998 |
| Total Equity
| 1,696.988 | 1,571.803 | 1,479.104 | 1,350.766 | 664.682 | 547.381 | 457.374 | 420.998 |
| Total Liabilities & Shareholders Equity
| 2,736.868 | 2,184.431 | 2,147.325 | 1,925.096 | 1,213.247 | 984.545 | 831.195 | 683.215 |