Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA: 600363)
China
· Delayed Price · Currency is CNY
50.13
-1.20 (-2.34%)
Nov 13, 2024, 3:00 PM CST
Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,694 | 1,834 | 1,605 | 1,158 | 1,359 | 598.42 | Upgrade
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Cash & Short-Term Investments | 1,694 | 1,834 | 1,605 | 1,158 | 1,359 | 598.42 | Upgrade
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Cash Growth | -7.64% | 14.24% | 38.62% | -14.79% | 127.12% | -25.89% | Upgrade
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Accounts Receivable | 1,496 | 954.56 | 679.16 | 989.54 | 1,154 | 1,592 | Upgrade
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Other Receivables | 187.46 | 209.3 | 170.48 | 185.91 | 120.04 | 99.91 | Upgrade
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Receivables | 1,683 | 1,164 | 849.63 | 1,175 | 1,274 | 1,692 | Upgrade
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Inventory | 690.56 | 671.75 | 801.15 | 844.53 | 731.96 | 692.13 | Upgrade
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Other Current Assets | 39.5 | 27.44 | 45.46 | 68.38 | 215.93 | 427.29 | Upgrade
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Total Current Assets | 4,107 | 3,697 | 3,302 | 3,247 | 3,581 | 3,410 | Upgrade
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Property, Plant & Equipment | 948.16 | 986.13 | 1,022 | 855.12 | 706.99 | 565.53 | Upgrade
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Long-Term Investments | 2,865 | 2,556 | 2,355 | 2,071 | 1,724 | 1,547 | Upgrade
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Other Intangible Assets | 103.99 | 119.83 | 146.73 | 147.68 | 126.21 | 57.19 | Upgrade
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Long-Term Deferred Tax Assets | 119.63 | 113 | 106.26 | 98.1 | 88.1 | 76.48 | Upgrade
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Long-Term Deferred Charges | 43.89 | 41.06 | 46.42 | 55.49 | 46.76 | 52.12 | Upgrade
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Other Long-Term Assets | 45.08 | 52.5 | 34.54 | 27.5 | 18.97 | 43.32 | Upgrade
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Total Assets | 8,234 | 7,566 | 7,013 | 6,502 | 6,292 | 5,752 | Upgrade
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Accounts Payable | 1,403 | 1,103 | 962.95 | 1,156 | 1,289 | 1,435 | Upgrade
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Accrued Expenses | 85.36 | 97.71 | 94.83 | 54.77 | 43.45 | 32.95 | Upgrade
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Short-Term Debt | 864.92 | 881.98 | 757.42 | 685.01 | 1,072 | 1,123 | Upgrade
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Current Portion of Long-Term Debt | 365.55 | 346.64 | 163 | 40 | - | - | Upgrade
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Current Portion of Leases | - | 26.8 | 2.35 | 8.76 | - | - | Upgrade
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Current Income Taxes Payable | 20.78 | 2.01 | 4.03 | 5.62 | 8.99 | 8.56 | Upgrade
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Current Unearned Revenue | 96.14 | 9.71 | 43.6 | 16.8 | 32.16 | 22.74 | Upgrade
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Other Current Liabilities | 98.13 | 147.59 | 192.38 | 302.15 | 254.67 | 130.52 | Upgrade
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Total Current Liabilities | 2,934 | 2,615 | 2,221 | 2,269 | 2,700 | 2,753 | Upgrade
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Long-Term Debt | 320.72 | 153.92 | 448.54 | 270.14 | 137.62 | 15 | Upgrade
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Long-Term Leases | 14.11 | 26.54 | 2.02 | 5.41 | - | - | Upgrade
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Long-Term Unearned Revenue | 15.6 | 20.66 | 11.99 | 14.37 | 23.16 | 15.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.01 | 19.77 | 12.26 | 12.84 | 14.4 | 13.02 | Upgrade
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Other Long-Term Liabilities | 35.5 | 121.86 | 114.4 | 114.4 | 129.4 | 14.4 | Upgrade
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Total Liabilities | 3,345 | 2,958 | 2,810 | 2,686 | 3,005 | 2,810 | Upgrade
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Common Stock | 455.23 | 455.23 | 455.25 | 455.48 | 455.48 | 443.48 | Upgrade
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Additional Paid-In Capital | 1,002 | 1,002 | 1,033 | 995.38 | 778.35 | 633.36 | Upgrade
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Retained Earnings | 2,848 | 2,547 | 2,235 | 1,991 | 1,786 | 1,535 | Upgrade
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Treasury Stock | -50.84 | - | -52.56 | -94.58 | -135.12 | - | Upgrade
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Comprehensive Income & Other | 5.97 | 6.05 | 2.83 | -2.26 | 1.81 | 5.27 | Upgrade
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Total Common Equity | 4,261 | 4,011 | 3,673 | 3,345 | 2,886 | 2,618 | Upgrade
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Minority Interest | 628.23 | 597.37 | 530.42 | 470.78 | 401.54 | 324.12 | Upgrade
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Shareholders' Equity | 4,889 | 4,608 | 4,203 | 3,816 | 3,288 | 2,942 | Upgrade
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Total Liabilities & Equity | 8,234 | 7,566 | 7,013 | 6,502 | 6,292 | 5,752 | Upgrade
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Total Debt | 1,565 | 1,436 | 1,373 | 1,009 | 1,209 | 1,138 | Upgrade
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Net Cash (Debt) | 128.73 | 398.26 | 232.12 | 148.82 | 149.83 | -539.76 | Upgrade
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Net Cash Growth | -67.68% | 71.58% | 55.97% | -0.67% | - | - | Upgrade
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Net Cash Per Share | 0.29 | 0.88 | 0.52 | 0.33 | 0.34 | -1.22 | Upgrade
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Filing Date Shares Outstanding | 445.71 | 455.23 | 455.25 | 455.48 | 455.48 | 443.48 | Upgrade
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Total Common Shares Outstanding | 445.71 | 455.23 | 455.25 | 455.48 | 455.48 | 443.48 | Upgrade
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Working Capital | 1,174 | 1,082 | 1,081 | 977.82 | 881.43 | 657.25 | Upgrade
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Book Value Per Share | 9.56 | 8.81 | 8.07 | 7.34 | 6.34 | 5.90 | Upgrade
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Tangible Book Value | 4,157 | 3,891 | 3,526 | 3,197 | 2,760 | 2,560 | Upgrade
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Tangible Book Value Per Share | 9.33 | 8.55 | 7.75 | 7.02 | 6.06 | 5.77 | Upgrade
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Buildings | - | 656.45 | 699.96 | 322.09 | 322.77 | 322.77 | Upgrade
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Machinery | - | 998.22 | 972.93 | 910.05 | 859.68 | 804.52 | Upgrade
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Construction In Progress | - | 54.83 | 49.86 | 285.07 | 159.33 | 17.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.