Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)
China
· Delayed Price · Currency is CNY 57.96
-0.45 (-0.77%)
May 15, 2025, 2:45 PM CST
SHA:600363 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,249 | 2,066 | 1,834 | 1,605 | 1,158 | 1,359 | Upgrade
|
| Cash & Short-Term Investments | 2,249 | 2,066 | 1,834 | 1,605 | 1,158 | 1,359 | Upgrade
|
| Cash Growth | 38.27% | 12.64% | 14.24% | 38.62% | -14.79% | 127.12% | Upgrade
|
| Accounts Receivable | 1,076 | 1,080 | 954.56 | 679.16 | 989.54 | 1,154 | Upgrade
|
| Other Receivables | 202.17 | 185.48 | 188.02 | 170.48 | 185.91 | 120.04 | Upgrade
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| Receivables | 1,278 | 1,265 | 1,143 | 849.63 | 1,175 | 1,274 | Upgrade
|
| Inventory | 687 | 665.62 | 671.75 | 801.15 | 844.53 | 731.96 | Upgrade
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| Other Current Assets | 59.38 | 42.96 | 48.72 | 45.46 | 68.38 | 215.93 | Upgrade
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| Total Current Assets | 4,274 | 4,040 | 3,697 | 3,302 | 3,247 | 3,581 | Upgrade
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| Property, Plant & Equipment | 982.79 | 973.19 | 986.13 | 1,022 | 855.12 | 706.99 | Upgrade
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| Long-Term Investments | 2,900 | 2,796 | 2,551 | 2,355 | 2,071 | 1,724 | Upgrade
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| Other Intangible Assets | 87.21 | 92.66 | 119.83 | 146.73 | 147.68 | 126.21 | Upgrade
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| Long-Term Deferred Tax Assets | 116.58 | 119.1 | 113 | 106.26 | 98.1 | 88.1 | Upgrade
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| Long-Term Deferred Charges | 35.97 | 35.15 | 41.06 | 46.42 | 55.49 | 46.76 | Upgrade
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| Other Long-Term Assets | 45.38 | 46.09 | 52.5 | 34.54 | 27.5 | 18.97 | Upgrade
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| Total Assets | 8,442 | 8,102 | 7,561 | 7,013 | 6,502 | 6,292 | Upgrade
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| Accounts Payable | 1,536 | 1,280 | 1,020 | 962.95 | 1,156 | 1,289 | Upgrade
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| Accrued Expenses | 66.99 | 106.08 | 97.71 | 94.83 | 54.77 | 43.45 | Upgrade
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| Short-Term Debt | 800.24 | 695.19 | 881.98 | 757.42 | 685.01 | 1,072 | Upgrade
|
| Current Portion of Long-Term Debt | - | 202.43 | 346.64 | 163 | 40 | - | Upgrade
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| Current Portion of Leases | - | 49.08 | 26.8 | 2.35 | 8.76 | - | Upgrade
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| Current Income Taxes Payable | 15.76 | 10.54 | 2.01 | 4.03 | 5.62 | 8.99 | Upgrade
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| Current Unearned Revenue | 25.19 | 76.66 | 9.71 | 43.6 | 16.8 | 32.16 | Upgrade
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| Other Current Liabilities | 423.8 | 291.5 | 230 | 192.38 | 302.15 | 254.67 | Upgrade
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| Total Current Liabilities | 2,868 | 2,712 | 2,615 | 2,221 | 2,269 | 2,700 | Upgrade
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| Long-Term Debt | 551.1 | 484.08 | 153.92 | 448.54 | 270.14 | 137.62 | Upgrade
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| Long-Term Leases | 6.98 | 46.04 | 10.21 | 2.02 | 5.41 | - | Upgrade
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| Long-Term Unearned Revenue | 19.95 | 21.38 | 20.66 | 11.99 | 14.37 | 23.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.44 | 16.97 | 19.77 | 12.26 | 12.84 | 14.4 | Upgrade
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| Other Long-Term Liabilities | 56.84 | 29.55 | 138.19 | 114.4 | 114.4 | 129.4 | Upgrade
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| Total Liabilities | 3,519 | 3,310 | 2,958 | 2,810 | 2,686 | 3,005 | Upgrade
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| Common Stock | 453.51 | 455.23 | 455.23 | 455.25 | 455.48 | 455.48 | Upgrade
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| Additional Paid-In Capital | 944.53 | 993.74 | 1,002 | 1,033 | 995.38 | 778.35 | Upgrade
|
| Retained Earnings | 2,865 | 2,749 | 2,542 | 2,235 | 1,991 | 1,786 | Upgrade
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| Treasury Stock | -3.05 | -50.84 | - | -52.56 | -94.58 | -135.12 | Upgrade
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| Comprehensive Income & Other | 4.4 | 4.96 | 6.05 | 2.83 | -2.26 | 1.81 | Upgrade
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| Total Common Equity | 4,265 | 4,152 | 4,006 | 3,673 | 3,345 | 2,886 | Upgrade
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| Minority Interest | 658.17 | 639.43 | 597.37 | 530.42 | 470.78 | 401.54 | Upgrade
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| Shareholders' Equity | 4,923 | 4,792 | 4,603 | 4,203 | 3,816 | 3,288 | Upgrade
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| Total Liabilities & Equity | 8,442 | 8,102 | 7,561 | 7,013 | 6,502 | 6,292 | Upgrade
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| Total Debt | 1,358 | 1,477 | 1,420 | 1,373 | 1,009 | 1,209 | Upgrade
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| Net Cash (Debt) | 891.09 | 589.18 | 414.59 | 232.12 | 148.82 | 149.83 | Upgrade
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| Net Cash Growth | 273.20% | 42.11% | 78.61% | 55.97% | -0.67% | - | Upgrade
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| Net Cash Per Share | 1.96 | 1.29 | 0.92 | 0.52 | 0.33 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 453.46 | 453.4 | 455.23 | 455.25 | 455.48 | 455.48 | Upgrade
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| Total Common Shares Outstanding | 453.46 | 453.51 | 455.23 | 455.25 | 455.48 | 455.48 | Upgrade
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| Working Capital | 1,406 | 1,328 | 1,082 | 1,081 | 977.82 | 881.43 | Upgrade
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| Book Value Per Share | 9.40 | 9.16 | 8.80 | 8.07 | 7.34 | 6.34 | Upgrade
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| Tangible Book Value | 4,178 | 4,060 | 3,886 | 3,526 | 3,197 | 2,760 | Upgrade
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| Tangible Book Value Per Share | 9.21 | 8.95 | 8.54 | 7.75 | 7.02 | 6.06 | Upgrade
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| Buildings | - | 623.86 | 656.49 | 699.96 | 322.09 | 322.77 | Upgrade
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| Machinery | - | 951.92 | 998.18 | 972.93 | 910.05 | 859.68 | Upgrade
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| Construction In Progress | - | 173.36 | 54.83 | 49.86 | 285.07 | 159.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.