Hunan Changyuan Lico Co.,Ltd.
SSE:688779.SS
4.67 (CNY) • At close April 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3,842.36 | 4,892.21 | 1,279.207 | 237.726 | 366.395 | 396.922 | 146.154 |
| Short Term Investments
| 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,842.36 | 4,892.21 | 1,279.207 | 237.726 | 366.395 | 396.922 | 146.154 |
| Net Receivables
| 4,325.333 | 5,797.879 | 3,272.104 | 1,572.304 | 1,254.904 | 1,191.511 | 1,002.061 |
| Inventory
| 618.452 | 2,259.275 | 1,576.813 | 704.592 | 406.551 | 273.984 | 424.834 |
| Other Current Assets
| 110.952 | 243.06 | 227.124 | 198.554 | 88.787 | 101.432 | 119.977 |
| Total Current Assets
| 8,897.097 | 13,192.425 | 6,355.247 | 2,713.178 | 2,116.637 | 1,963.849 | 1,693.026 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,766.34 | 3,828.249 | 2,541.193 | 1,634.493 | 1,517.269 | 1,124.355 | 479.199 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 354.314 | 363.784 | 373.308 | 246.272 | 111.669 | 112.536 | 63.544 |
| Goodwill and Intangible Assets
| 354.314 | 363.784 | 373.308 | 246.272 | 111.669 | 112.536 | 63.544 |
| Long Term Investments
| 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Tax Assets
| 137.349 | 60.753 | 26.2 | 18.525 | 14.029 | 10.863 | 7.151 |
| Other Non-Current Assets
| 0.508 | 211.998 | 101.356 | 57.621 | 131.279 | 271.429 | 108.652 |
| Total Non-Current Assets
| 5,259.511 | 4,464.785 | 3,043.058 | 1,957.91 | 1,775.246 | 1,519.182 | 658.545 |
| Total Assets
| 14,156.608 | 17,657.21 | 9,398.305 | 4,671.088 | 3,891.883 | 3,483.031 | 2,351.571 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,378.999 | 4,277.604 | 1,649.786 | 1,163.084 | 560.714 | 298.818 | 195.077 |
| Short Term Debt
| 493.207 | 25 | 952.919 | 13 | 5 | 2 | 702.818 |
| Tax Payables
| 13.745 | 102.951 | 26.305 | 10.18 | 7.077 | 14.166 | 24.401 |
| Deferred Revenue
| 2.727 | 11.622 | 64.951 | 36.563 | 20.009 | 14.166 | 66.14 |
| Other Current Liabilities
| 360.991 | 1,387.965 | 983.272 | 201.251 | 143.095 | 379.109 | 385.649 |
| Total Current Liabilities
| 3,304.132 | 5,785.142 | 2,720.687 | 1,398.769 | 715.886 | 708.259 | 1,374.085 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3,065.867 | 3,544.757 | 0 | 0 | 0 | 0 | 55 |
| Deferred Revenue Non-Current
| 236.456 | 201.053 | 134.315 | 61.979 | 58.446 | 42.394 | 14.821 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -20 | -35 | -48 | -53 | -55 |
| Other Non-Current Liabilities
| 0 | 5 | 20 | 35 | 52 | 98.794 | 18.221 |
| Total Non-Current Liabilities
| 3,302.322 | 3,750.81 | 154.315 | 96.979 | 110.446 | 98.794 | 73.221 |
| Total Liabilities
| 6,606.454 | 9,535.952 | 2,875.002 | 1,495.748 | 826.333 | 807.054 | 1,447.306 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,929.218 | 1,929.206 | 1,929.206 | 1,446.905 | 1,446.905 | 1,380.898 | 823.521 |
| Retained Earnings
| 1,633.652 | 2,250.684 | 1,008.814 | 323.132 | 215.353 | 122.122 | 66.297 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 390.209 | 34.125 | 1,405.303 | 1,403.293 | 1,172.957 | -0 |
| Other Total Stockholders Equity
| 3,987.283 | 3,941.367 | 3,551.158 | 1,405.303 | 1,403.293 | 1,172.957 | 0 |
| Total Shareholders Equity
| 7,550.154 | 8,121.258 | 6,523.303 | 3,175.34 | 3,065.55 | 2,675.978 | 904.265 |
| Total Equity
| 7,550.154 | 8,121.258 | 6,523.303 | 3,175.34 | 3,065.55 | 2,675.978 | 904.265 |
| Total Liabilities & Shareholders Equity
| 14,156.608 | 17,657.21 | 9,398.305 | 4,671.088 | 3,891.883 | 3,483.031 | 2,351.571 |