Hangzhou Lion Electronics Co.,Ltd
SSE:605358.SS
23.79 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,182.769 | 2,671.293 | 3,964.743 | 4,237.359 | 1,625.113 | 658.498 | 848.184 | 268.885 | 130.673 | 176.851 |
| Short Term Investments
| 227.638 | 127.379 | 0 | -10.125 | -6.546 | -8.689 | 0 | 96.941 | 15.978 | 33.165 |
| Cash and Short Term Investments
| 2,410.408 | 2,798.672 | 3,964.743 | 4,237.359 | 1,625.113 | 658.498 | 848.184 | 268.885 | 130.673 | 176.851 |
| Net Receivables
| 1,569.287 | 1,448.294 | 1,373.45 | 1,249.538 | 692.063 | 528.417 | 464.446 | 464.28 | 363.662 | 320.877 |
| Inventory
| 1,277.061 | 1,321.128 | 1,337.242 | 882.266 | 516.283 | 429.992 | 340.657 | 296.666 | 300.33 | 356.218 |
| Other Current Assets
| 114.711 | 191.886 | 245.695 | 255.038 | 134.452 | 179.577 | 106.852 | 140.966 | 26.592 | 53.589 |
| Total Current Assets
| 5,371.466 | 5,759.979 | 6,921.13 | 6,624.202 | 2,967.911 | 1,796.484 | 1,770.779 | 1,192.818 | 825.068 | 907.535 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12,746.088 | 10,913.235 | 9,838.594 | 5,175.875 | 2,795.473 | 2,772.992 | 1,756.874 | 1,172.253 | 840.418 | 713.371 |
| Goodwill
| 47.766 | 47.766 | 47.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 395.694 | 390.583 | 366.299 | 49.848 | 125.757 | 74.326 | 37.718 | 32.708 | 13.871 | 13.351 |
| Goodwill and Intangible Assets
| 443.46 | 438.35 | 414.065 | 49.848 | 125.757 | 74.326 | 37.718 | 32.708 | 13.871 | 13.351 |
| Long Term Investments
| 30 | 253.086 | 416.589 | 31.29 | 7.711 | 13.689 | 10.103 | 1.892 | 0.177 | -0 |
| Tax Assets
| 509.498 | 325.783 | 195.011 | 104.94 | 63.556 | 46.94 | 32.08 | 19.39 | 17.229 | 15.469 |
| Other Non-Current Assets
| 222.319 | 585.56 | 756.234 | 574.477 | 414.938 | 53.028 | 283.517 | 89.15 | 17.957 | 22.334 |
| Total Non-Current Assets
| 13,951.365 | 12,516.014 | 11,620.494 | 5,936.43 | 3,407.435 | 2,960.976 | 2,120.292 | 1,315.394 | 889.652 | 764.525 |
| Total Assets
| 19,322.83 | 18,275.993 | 18,541.624 | 12,560.631 | 6,375.346 | 4,757.46 | 3,891.071 | 2,508.212 | 1,714.72 | 1,672.06 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 987.204 | 1,230.825 | 1,130.277 | 672.698 | 310.109 | 390.821 | 278.249 | 185.337 | 99.308 | 73.904 |
| Short Term Debt
| 2,364.704 | 480.49 | 270.125 | 945.261 | 1,195.556 | 1,173.104 | 784.729 | 467.389 | 390.465 | 420.978 |
| Tax Payables
| 0 | 27.128 | 24.117 | 102.291 | 34.718 | 24.413 | 41.428 | 16.09 | 12.353 | 4.699 |
| Deferred Revenue
| 0 | 0 | 4.127 | 171.164 | 80.02 | 71.265 | 41.428 | 56.34 | 43.648 | 310.212 |
| Other Current Liabilities
| 115.354 | 732.653 | 565.331 | 349.344 | 76.974 | 14.549 | 12.96 | -15.099 | 31.57 | 305.846 |
| Total Current Liabilities
| 3,467.262 | 2,471.096 | 1,993.978 | 2,074.206 | 1,621.994 | 1,674.153 | 1,158.795 | 710.056 | 533.696 | 805.427 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,672.961 | 4,560.737 | 5,157.385 | 609.234 | 442.229 | 567.11 | 194.413 | 163.757 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 431.135 | 320.444 | 114.048 | 128.525 | 96.245 | 67.387 | 82.778 | 95.866 | 100.336 |
| Deferred Tax Liabilities Non-Current
| 46.607 | 55.624 | 56.845 | 0 | 0 | 23.964 | 412.027 | 155.99 | 0 | 0 |
| Other Non-Current Liabilities
| 1,802.237 | 1,211.667 | 1,191.667 | 1,635.714 | 1,798.43 | 436.923 | 673.518 | -9.804 | 0 | 0 |
| Total Non-Current Liabilities
| 7,521.805 | 6,259.162 | 6,726.34 | 2,244.948 | 2,240.659 | 1,124.243 | 867.622 | 392.722 | 95.866 | 100.336 |
| Total Liabilities
| 10,989.067 | 8,730.259 | 8,720.318 | 4,319.154 | 3,862.653 | 2,798.396 | 2,026.417 | 1,102.778 | 629.561 | 905.763 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 671.366 | 676.854 | 676.848 | 457.33 | 400.58 | 360 | 360 | 360 | 360 | 216.96 |
| Retained Earnings
| 1,028.434 | 1,351.506 | 1,590.92 | 1,198.358 | 675.794 | 498.512 | 424.061 | 288.725 | 240.407 | 207.58 |
| Accumulated Other Comprehensive Income/Loss
| 377.421 | 0 | 356.556 | 86.392 | 52.717 | 46.041 | 42.704 | 41.138 | 32.96 | 27.044 |
| Other Total Stockholders Equity
| 5,260.51 | 5,943.993 | 5,580.211 | 5,886.738 | 778.955 | 655.391 | 652.054 | 615.921 | 484.704 | 314.713 |
| Total Shareholders Equity
| 7,337.731 | 7,972.353 | 8,204.536 | 7,542.425 | 1,855.329 | 1,513.902 | 1,436.114 | 1,298.555 | 1,085.11 | 766.296 |
| Total Equity
| 8,333.763 | 9,545.734 | 9,821.306 | 8,241.477 | 2,512.694 | 1,959.064 | 1,864.654 | 1,405.434 | 1,085.159 | 766.296 |
| Total Liabilities & Shareholders Equity
| 19,322.83 | 18,275.993 | 18,541.624 | 12,560.631 | 6,375.346 | 4,757.46 | 3,891.071 | 2,508.212 | 1,714.72 | 1,672.06 |