Hunan Changyuan Lico Co.,Ltd. (688779.SS) - Quarterly Balance Statement

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688779.SS
Financials

4.62 (CNY) • At close April 16, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,762.815	3,238.413	2,518.512	3,842.36	1,460.97	1,622.326	2,680.431	4,892.21	719.64	766.371	784.255	1,279.207	2,379.454	189.642	-237.726	237.726	0	-366.395	366.395	366.395	-396.922
Short Term Investments Numbers are in millions	0	0	0	2,921.941	0	0	0	1	0	1	1	0	0	0	475.453	0	0	732.791	0	0	793.844
Cash and Short Term Investments Numbers are in millions	2,762.815	3,238.413	2,518.512	3,842.36	1,460.97	1,622.326	2,680.431	4,892.21	719.64	766.371	784.255	1,279.207	2,379.454	189.642	237.726	237.726	0	366.395	366.395	366.395	396.922
Net Receivables Numbers are in millions	3,257.912	3,103.46	4,160.44	4,325.333	6,535.119	4,820.29	5,187.513	5,797.879	5,960.676	6,216.756	4,654.318	3,272.104	1,916.059	2,379.112	0	1,572.304	0	0	1,254.904	1,254.904	0
Inventory Numbers are in millions	1,329.997	1,387.407	956.337	618.452	1,290.303	1,901.504	1,425.316	2,259.275	2,549.558	2,430.946	2,353.693	1,576.813	1,246.259	868.305	0	704.592	0	0	406.551	406.551	0
Other Current Assets Numbers are in millions	335.211	391.793	555.571	110.952	1,154.185	1,253.089	1,200.062	243.06	1,325.471	894.053	383.292	227.124	181.955	130.342	0	198.554	0	0	88.787	88.787	0
Total Current Assets Numbers are in millions	7,685.934	8,121.073	8,190.86	8,897.097	10,440.577	9,597.209	10,493.321	13,192.425	10,555.345	10,308.125	8,175.558	6,355.247	5,723.727	3,567.4	237.726	2,713.178	0	366.395	2,116.637	2,116.637	396.922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,670.254	4,769.729	4,735.904	4,766.34	4,320.834	4,178.478	4,057.313	3,828.249	3,243.883	2,737.456	2,648.887	2,541.193	2,080.502	1,796.207	0	1,634.493	0	0	1,517.269	1,517.269	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	346.773	349.287	351.8	354.314	356.635	359.144	361.653	363.784	366.283	368.614	371.109	373.308	256.737	248.151	0	246.272	0	0	111.669	111.669	0
Goodwill and Intangible Assets Numbers are in millions	346.773	349.287	351.8	354.314	356.635	359.144	361.653	363.784	366.283	368.614	371.109	373.308	256.737	248.151	0	246.272	0	0	111.669	111.669	0
Long Term Investments Numbers are in millions	1.35	1	1	1	1	1	1	0	1	0	0	1	1	1	0	1	0	0	1	1	0
Tax Assets Numbers are in millions	122.348	124.652	126.505	137.349	54.498	49.89	57.889	60.753	31.031	32.17	42.516	26.2	20.912	20.765	0	18.525	0	0	14.029	0	0
Other Non-Current Assets Numbers are in millions	137.129	0.557	138.259	0.508	202.8	200.701	174.823	211.998	292.29	277.418	227.63	101.356	155.377	178.754	5,069.267	57.621	3,592.47	-366.395	131.279	145.308	-396.922
Total Non-Current Assets Numbers are in millions	5,277.854	5,245.224	5,353.468	5,259.511	4,935.767	4,789.213	4,652.677	4,464.785	3,934.488	3,415.659	3,290.142	3,043.058	2,514.528	2,244.877	5,069.267	1,957.91	3,592.47	-366.395	1,775.246	1,775.246	-396.922
Total Assets Numbers are in millions	12,963.788	13,366.298	13,544.328	14,156.608	15,376.344	14,386.422	15,145.998	17,657.21	14,489.833	13,723.784	11,465.7	9,398.305	8,238.255	5,812.276	5,069.267	4,671.088	3,592.47	0	3,891.883	3,891.883	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	735.209	766.895	1,770.516	788.826	3,343.388	2,325.89	2,273.191	4,782.2	5,589.895	5,101.904	3,417.277	1,984.861	1,678.811	1,740.751	0	1,163.084	0	0	566.714	466.891	0
Short Term Debt Numbers are in millions	1,098.16	1,574.472	547.67	547.67	7.5	76.586	15	25	272.5	335.061	111.301	43.74	14	21.993	0	13	0	0	5	5	0
Tax Payables Numbers are in millions	2.273	0.156	4.977	13.745	26.89	0.228	46.407	102.951	158.448	144.849	101.584	26.305	22.6	24.732	0	10.18	0	0	7.077	0	0
Deferred Revenue Numbers are in millions	0	23.758	14.71	2.727	108.5	54.64	3.477	11.622	20.148	60.228	0	64.951	106.062	101.973	0	36.563	0	0	20.009	0	0
Other Current Liabilities Numbers are in millions	259.732	50.606	315.235	1,951.164	367.208	387.692	851.876	863.37	778.914	764.871	847.996	600.83	95.525	315.918	0	175.941	0	0	137.095	243.996	0
Total Current Liabilities Numbers are in millions	2,095.375	2,415.888	2,653.108	3,304.132	3,750.672	2,794.579	3,189.951	5,785.142	6,819.905	6,406.912	4,478.158	2,720.687	1,810.937	2,205.367	0	1,398.769	0	0	715.886	715.886	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,165.871	3,132.221	3,098.887	3,065.867	3,641.553	3,608.548	3,581.415	3,544.757	97.5	97.5	0	0	0	0	0	0	0	0	0	48	0
Deferred Revenue Non-Current Numbers are in millions	324.851	333.962	238.985	236.456	232.232	239.138	247.446	201.053	133.376	136.156	140.34	134.315	90.182	90.53	0	61.979	0	0	58.446	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-238.985	-236.456	0	0	0	0	0	0	-20	-20	-27.5	-27.5	0	-35	0	0	-48	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	5	5	5	5	12.5	148.656	20	20	27.5	118.03	1,778.703	96.979	511.254	0	110.446	62.446	0
Total Non-Current Liabilities Numbers are in millions	3,490.721	3,132.221	3,337.873	3,302.322	3,878.785	3,852.686	3,833.861	3,750.81	243.376	246.156	160.34	154.315	117.682	118.03	1,778.703	96.979	511.254	0	110.446	110.446	0
Total Liabilities Numbers are in millions	5,586.096	5,548.109	5,990.98	6,606.454	7,629.457	6,647.265	7,023.812	9,535.952	7,063.281	6,653.068	4,638.497	2,875.002	1,928.619	2,323.398	1,778.703	1,495.748	511.254	0	826.333	826.333	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	0
Common Stock Numbers are in millions	1,929.218	1,929.218	1,929.218	1,929.218	1,929.218	1,929.218	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,929.206	1,446.905	0	1,446.905	0	0	1,446.905	1,446.905	0
Retained Earnings Numbers are in millions	1,461.187	1,567.722	1,636.844	1,633.652	1,876.113	1,868.389	2,251.613	2,250.684	1,912.063	1,556.227	1,312.714	1,008.814	810.106	636.671	0	323.132	0	0	215.353	232.51	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	435.948	3,987.285	435.948	3,941.556	390.192	3,941.367	390.209	3,585.283	34.125	3,585.283	34.125	3,570.325	0	3,175.34	-0	0	3,065.55	-0	-0	2,675.978
Other Total Stockholders Equity Numbers are in millions	3,987.287	3,551.338	0	3,987.283	0	3,551.358	0	3,941.367	0	3,585.283	0	3,551.158	0	1,405.303	115.224	1,405.303	3,081.216	0	1,403.293	1,386.136	0
Total Shareholders Equity Numbers are in millions	7,377.692	7,484.226	7,553.347	7,550.154	7,746.887	7,739.157	8,122.187	8,121.258	7,426.552	7,070.716	6,827.203	6,523.303	6,309.636	3,488.879	3,290.564	3,175.34	3,081.216	3,065.55	3,065.55	3,065.55	2,675.978
Total Equity Numbers are in millions	7,377.692	7,484.226	7,553.347	7,550.154	7,746.887	7,739.157	8,122.187	8,121.258	7,426.552	7,070.716	6,827.203	6,523.303	6,309.636	3,488.879	3,290.564	3,175.34	3,081.216	3,065.55	3,065.55	3,065.55	2,675.978
Total Liabilities & Shareholders Equity Numbers are in millions	12,963.788	13,366.298	13,544.328	14,156.608	15,376.344	14,386.422	15,145.998	17,657.21	14,489.833	13,723.784	11,465.7	9,398.305	8,238.255	5,812.276	5,069.267	4,671.088	3,592.47	3,065.55	3,891.883	3,891.883	2,675.978

Hunan Changyuan Lico Co.,Ltd.

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