Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 809.675 | 1,749.702 | 963.93 | 405.045 | 236.355 | 333.501 | 83.509 | 16.346 |
| Short Term Investments
| 115.454 | 90.887 | 199 | -52.694 | -13.418 | -5.539 | -5.409 | 0 |
| Cash and Short Term Investments
| 925.129 | 1,840.589 | 1,162.93 | 405.045 | 236.355 | 333.501 | 83.509 | 16.346 |
| Net Receivables
| 2,728.065 | 1,798.575 | 1,402.663 | 1,221.709 | 437.023 | 308.017 | 269.263 | 137.055 |
| Inventory
| 3,048.805 | 3,048.105 | 1,656.355 | 1,016.384 | 411.843 | 486.494 | 339.286 | 123.488 |
| Other Current Assets
| 254.306 | 349.949 | 98.985 | 90.065 | 51.171 | 71.95 | 52.802 | 14.545 |
| Total Current Assets
| 6,956.305 | 7,037.219 | 4,320.934 | 2,734.843 | 1,136.393 | 1,199.962 | 744.86 | 291.433 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,231.697 | 1,687.031 | 1,034.921 | 588.577 | 368.428 | 134.596 | 30.343 | 17.795 |
| Goodwill
| 5.454 | 5.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 203.648 | 165.526 | 60.386 | 49.53 | 46.401 | 42.471 | 36.008 | 17.197 |
| Goodwill and Intangible Assets
| 209.103 | 170.98 | 60.386 | 49.53 | 46.401 | 42.471 | 36.008 | 17.197 |
| Long Term Investments
| 122.099 | -75.128 | -191.81 | 59.39 | 20.114 | 9.319 | 9.189 | 1.521 |
| Tax Assets
| 173.838 | 49.376 | 17.807 | 14.135 | 12.59 | 4.386 | 1.874 | 1.125 |
| Other Non-Current Assets
| 258.574 | 574.504 | 333.557 | 16.966 | 1.702 | 14.399 | 2.774 | 1.758 |
| Total Non-Current Assets
| 2,995.311 | 2,406.763 | 1,254.861 | 728.598 | 449.235 | 205.171 | 80.189 | 39.396 |
| Total Assets
| 9,951.616 | 9,443.982 | 5,575.795 | 3,463.441 | 1,585.627 | 1,405.133 | 825.049 | 330.829 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,492.104 | 2,258.182 | 974.764 | 1,161.679 | 441.344 | 241.755 | 263.482 | 78.416 |
| Short Term Debt
| 1,033.438 | 311.385 | 640.678 | 353.791 | 188.336 | 93.481 | 37.6 | 30.817 |
| Tax Payables
| 5.47 | 11.687 | 17.198 | 3.66 | 1.727 | 5.077 | 5.227 | 0.293 |
| Deferred Revenue
| 282.293 | 2,065.941 | 1,457.573 | 702.8 | 28.298 | 5.077 | 19.602 | 48.475 |
| Other Current Liabilities
| 2,027.984 | 2,671.359 | 321.918 | 827.609 | 304.748 | 490.378 | 322.886 | 202.783 |
| Total Current Liabilities
| 5,558.996 | 5,252.612 | 3,311.346 | 2,346.74 | 936.156 | 835.768 | 648.797 | 312.31 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,846.609 | 1,573.302 | 263.147 | 64.478 | 6 | 6.398 | 0 | 0 |
| Deferred Revenue Non-Current
| 72.034 | 2.863 | 3 | 3 | 6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.663 | 5.908 | 0.512 | 0.478 | 0.437 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.196 | 42.326 | 0 | 39.954 | 0 | 0 | 0 | 0.41 |
| Total Non-Current Liabilities
| 1,966.468 | 1,586.123 | 266.658 | 67.956 | 6.437 | 6.398 | 0 | 0.41 |
| Total Liabilities
| 7,525.464 | 6,838.735 | 3,578.004 | 2,414.695 | 942.593 | 842.166 | 648.797 | 312.72 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.626 | 88 | 88 | 66 | 60 | 60 | 11.426 | 10 |
| Retained Earnings
| 455.701 | 679.038 | 413.276 | 235.274 | 125.318 | 57.637 | 8.647 | 7.296 |
| Accumulated Other Comprehensive Income/Loss
| 427.919 | 420.127 | 46.852 | 40.575 | 51.506 | 446.2 | 156.82 | 0.813 |
| Other Total Stockholders Equity
| 1,418.872 | 1,836.896 | 1,449.663 | 747.472 | 457.716 | 455.565 | 162.59 | 0 |
| Total Shareholders Equity
| 2,426.119 | 2,603.935 | 1,997.791 | 1,048.746 | 643.034 | 562.967 | 176.252 | 18.109 |
| Total Equity
| 2,426.152 | 2,605.247 | 1,997.791 | 1,048.746 | 643.034 | 562.967 | 176.252 | 18.109 |
| Total Liabilities & Shareholders Equity
| 9,951.616 | 9,443.982 | 5,575.795 | 3,463.441 | 1,585.627 | 1,405.133 | 825.049 | 330.829 |