Guangdong Lyric Robot Automation Co., Ltd. (688499.SS)

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688499.SS
Financials

23.15 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2020 Q1	2019 Q1	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,062.074	674.994	896.014	809.675	772.742	866.424	498.26	1,749.702	893.93	1,145.466	762.603	963.93	925.477	1,258.782	494.514	405.045	483.418	602.673	-333.501	-83.509
Short Term Investments Numbers are in millions	38.137	8.285	13.516	115.454	200.69	350.791	651.727	90.887	270	180.989	180	199	-105.741	-87.297	-68.156	-52.694	-17.294	-11.754	667.002	167.018
Cash and Short Term Investments Numbers are in millions	1,100.21	683.28	909.53	925.129	973.432	1,217.215	1,149.988	1,840.589	1,163.93	1,326.455	942.603	1,162.93	925.477	1,258.782	494.514	405.045	483.418	602.673	333.501	83.509
Net Receivables Numbers are in millions	2,468.971	2,626.96	2,701.693	2,728.065	3,066.432	2,744.817	2,451.632	1,798.575	1,797.792	1,681.534	1,749.135	1,402.663	1,262.877	1,285.951	1,174.827	1,221.709	856.403	470.184	0	0
Inventory Numbers are in millions	2,593.044	2,701.303	3,271.294	3,048.805	3,139.296	3,426.554	3,304.263	3,048.105	2,807.048	2,365.196	1,917.032	1,656.355	1,441.015	1,328.509	1,177.433	1,016.384	702.792	539.51	0	0
Other Current Assets Numbers are in millions	165.504	206.593	216.139	254.306	286.983	193.064	277.34	349.949	307.123	382.982	227.809	98.985	137.229	81.974	100.685	90.065	866.63	507.326	0	0
Total Current Assets Numbers are in millions	6,327.73	6,218.136	7,098.656	6,956.305	7,466.143	7,581.651	7,183.223	7,037.219	6,075.892	5,756.167	4,836.579	4,320.934	3,766.597	3,955.216	2,947.458	2,734.843	2,052.84	1,649.509	333.501	83.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,294.122	2,353.117	2,147.924	2,231.697	2,340.823	2,110.751	1,791.539	1,687.031	1,418.488	1,247.491	1,073.911	1,034.921	759.21	723.62	681.39	588.577	493.522	372.125	0	0
Goodwill Numbers are in millions	5.454	5.454	5.454	5.454	5.454	5.454	5.454	5.454	10.102	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	196.486	198.751	201.012	203.648	204.741	203.256	201.321	165.526	142.336	140.81	138.754	60.386	58.79	54.463	49.988	49.53	47.614	45.828	0	0
Goodwill and Intangible Assets Numbers are in millions	201.941	204.205	206.466	209.103	210.195	208.71	206.775	170.98	152.437	140.81	138.754	60.386	58.79	54.463	49.988	49.53	47.614	45.828	0	0
Long Term Investments Numbers are in millions	42.81	81.179	81.091	122.099	-140.932	-291.033	-600.969	-75.128	-254.39	-173.799	-172.81	-191.81	112.438	93.993	74.852	59.39	23.99	18.45	0	0
Tax Assets Numbers are in millions	231.074	212.695	202.985	173.838	125.311	96.106	75.756	49.376	47.455	28.566	21.629	17.807	17.051	14.452	13.759	14.135	14.088	16.128	0	0
Other Non-Current Assets Numbers are in millions	193.489	198.154	381.724	258.574	563.592	723.948	1,153.559	574.504	390.018	311.83	321.977	333.557	13.482	8.111	14.345	16.966	34.823	5.427	1,318.242	-83.509
Total Non-Current Assets Numbers are in millions	2,963.436	3,049.351	3,020.19	2,995.311	3,098.989	2,848.482	2,626.66	2,406.763	1,754.009	1,554.898	1,383.462	1,254.861	960.972	894.639	834.335	728.598	614.037	457.959	1,318.242	-83.509
Total Assets Numbers are in millions	9,291.165	9,267.487	10,118.846	9,951.616	10,565.132	10,430.133	9,809.883	9,443.982	7,829.901	7,311.065	6,220.041	5,575.795	4,727.569	4,849.855	3,781.793	3,463.441	2,666.878	2,107.468	1,318.242	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,793.634	1,924.095	2,699.499	2,358.621	3,624.18	3,429.085	2,590.448	2,258.182	2,086.595	1,576.748	1,343.81	974.764	1,019.705	323.769	1,210.212	1,161.679	828.142	502.85	0	0
Short Term Debt Numbers are in millions	722.203	95.702	1,288.504	974.804	591.554	468.363	-1,500.89	382.821	-1,688.314	-1,310.605	571.64	640.678	-744.718	523.799	422.3	353.791	303.101	249.713	0	0
Tax Payables Numbers are in millions	22.445	4.96	14.463	5.47	28.407	10.036	10.586	11.687	6.922	8.142	7.364	17.198	2.768	10.253	24.451	3.66	5.824	1.892	0	0
Deferred Revenue Numbers are in millions	116.821	1,345.57	1,651.968	1,605.125	1,721.51	1,937.159	1,952.021	2,065.941	1,947.441	1,968.701	0	1,457.573	1,148.148	1,059.677	870.563	702.8	445.753	384.133	0	0
Other Current Liabilities Numbers are in millions	2,950.422	642.738	172.84	2,220.101	41.357	226.805	493.197	2,599.923	298.041	482.721	1,859.525	321.918	105.654	897.147	31.413	827.609	461.65	408.822	0	0
Total Current Liabilities Numbers are in millions	5,605.525	5,134.742	5,827.275	5,558.996	6,007.008	5,910.946	5,421.325	5,252.612	4,698.03	4,571.878	3,782.339	3,311.346	2,626.879	2,814.644	2,558.939	2,346.74	1,598.718	1,163.277	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,587.999	1,733.586	1,916.267	1,846.609	1,893.587	1,905.448	1,794.577	1,573.302	768.027	529.748	324.259	263.147	155.701	125.324	120.037	64.478	65.957	13	0	0
Deferred Revenue Non-Current Numbers are in millions	77.162	88.53	89.153	72.034	36.794	34.311	30.259	2.863	3	3	3	3	3	3	3	3	3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.013	34.75	30.034	36.663	5.731	6.678	6	5.908	1.775	0.512	0.512	0.512	0.513	0.5	0.493	0.478	0.437	0.582	0	0
Other Non-Current Liabilities Numbers are in millions	11.162	99.692	11.162	83.196	4.05	38.36	4.05	45.189	0.541	3.543	1.765	0	5.641	3.107	8.61	39.954	0	0	697.524	0
Total Non-Current Liabilities Numbers are in millions	1,702.336	1,779.498	2,046.616	1,894.434	1,940.161	1,950.486	1,834.887	1,586.123	773.342	533.802	329.535	266.658	164.855	128.932	129.14	67.956	69.394	13.582	697.524	0
Total Liabilities Numbers are in millions	7,307.86	6,914.24	7,873.891	7,453.43	7,947.169	7,861.432	7,256.212	6,838.735	5,471.372	5,105.68	4,111.875	3,578.004	2,791.734	2,943.576	2,688.079	2,414.695	1,668.112	1,176.858	697.524	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.639	123.626	123.626	123.626	123.626	123.626	88.304	88	88	88	88	88	88	88	66	66	66	66	0	0
Retained Earnings Numbers are in millions	-64.184	284.157	267.846	456.957	659.818	612.158	612.175	679.038	673.011	559.012	492.727	413.276	363.979	334.249	280.218	235.274	201.681	131.921	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	441.695	1,853.402	427.919	1,833.831	414.117	1,851.959	420.127	1,596.396	47.453	1,527.439	46.852	1,483.856	40.573	2.772	2.748	0	643.034	571.671	182.663
Other Total Stockholders Equity Numbers are in millions	1,922.972	1,860.57	0	1,845.535	0	1,831.427	0	1,836.896	0	1,558.374	0	1,449.663	0	1,484.03	747.496	747.472	731.085	89.654	49.048	0
Total Shareholders Equity Numbers are in millions	1,985.428	2,267.097	2,244.875	2,426.119	2,617.275	2,567.212	2,552.438	2,603.935	2,357.407	2,205.385	2,108.166	1,997.791	1,935.835	1,906.279	1,093.714	1,048.746	998.766	930.609	620.719	182.663
Total Equity Numbers are in millions	1,983.305	2,264.717	2,244.955	2,426.152	2,617.963	2,568.7	2,553.672	2,605.247	2,358.529	2,205.385	2,108.166	1,997.791	1,935.835	1,906.279	1,093.714	1,048.746	998.766	930.609	620.719	182.663
Total Liabilities & Shareholders Equity Numbers are in millions	9,291.165	9,267.487	10,118.846	9,951.616	10,565.132	10,430.133	9,809.883	9,443.982	7,829.901	7,311.065	6,220.041	5,575.795	4,727.569	4,849.855	3,781.793	3,463.441	2,666.878	2,107.468	1,318.242	182.663

Guangdong Lyric Robot Automation Co., Ltd.

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