Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA: 600363)
China flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6941,8341,6051,1581,359598.42
Upgrade
Cash & Short-Term Investments
1,6941,8341,6051,1581,359598.42
Upgrade
Cash Growth
-7.64%14.24%38.62%-14.79%127.12%-25.89%
Upgrade
Accounts Receivable
1,496954.56679.16989.541,1541,592
Upgrade
Other Receivables
187.46209.3170.48185.91120.0499.91
Upgrade
Receivables
1,6831,164849.631,1751,2741,692
Upgrade
Inventory
690.56671.75801.15844.53731.96692.13
Upgrade
Other Current Assets
39.527.4445.4668.38215.93427.29
Upgrade
Total Current Assets
4,1073,6973,3023,2473,5813,410
Upgrade
Property, Plant & Equipment
948.16986.131,022855.12706.99565.53
Upgrade
Long-Term Investments
2,8652,5562,3552,0711,7241,547
Upgrade
Other Intangible Assets
103.99119.83146.73147.68126.2157.19
Upgrade
Long-Term Deferred Tax Assets
119.63113106.2698.188.176.48
Upgrade
Long-Term Deferred Charges
43.8941.0646.4255.4946.7652.12
Upgrade
Other Long-Term Assets
45.0852.534.5427.518.9743.32
Upgrade
Total Assets
8,2347,5667,0136,5026,2925,752
Upgrade
Accounts Payable
1,4031,103962.951,1561,2891,435
Upgrade
Accrued Expenses
85.3697.7194.8354.7743.4532.95
Upgrade
Short-Term Debt
864.92881.98757.42685.011,0721,123
Upgrade
Current Portion of Long-Term Debt
365.55346.6416340--
Upgrade
Current Portion of Leases
-26.82.358.76--
Upgrade
Current Income Taxes Payable
20.782.014.035.628.998.56
Upgrade
Current Unearned Revenue
96.149.7143.616.832.1622.74
Upgrade
Other Current Liabilities
98.13147.59192.38302.15254.67130.52
Upgrade
Total Current Liabilities
2,9342,6152,2212,2692,7002,753
Upgrade
Long-Term Debt
320.72153.92448.54270.14137.6215
Upgrade
Long-Term Leases
14.1126.542.025.41--
Upgrade
Long-Term Unearned Revenue
15.620.6611.9914.3723.1615.09
Upgrade
Long-Term Deferred Tax Liabilities
25.0119.7712.2612.8414.413.02
Upgrade
Other Long-Term Liabilities
35.5121.86114.4114.4129.414.4
Upgrade
Total Liabilities
3,3452,9582,8102,6863,0052,810
Upgrade
Common Stock
455.23455.23455.25455.48455.48443.48
Upgrade
Additional Paid-In Capital
1,0021,0021,033995.38778.35633.36
Upgrade
Retained Earnings
2,8482,5472,2351,9911,7861,535
Upgrade
Treasury Stock
-50.84--52.56-94.58-135.12-
Upgrade
Comprehensive Income & Other
5.976.052.83-2.261.815.27
Upgrade
Total Common Equity
4,2614,0113,6733,3452,8862,618
Upgrade
Minority Interest
628.23597.37530.42470.78401.54324.12
Upgrade
Shareholders' Equity
4,8894,6084,2033,8163,2882,942
Upgrade
Total Liabilities & Equity
8,2347,5667,0136,5026,2925,752
Upgrade
Total Debt
1,5651,4361,3731,0091,2091,138
Upgrade
Net Cash (Debt)
128.73398.26232.12148.82149.83-539.76
Upgrade
Net Cash Growth
-67.68%71.58%55.97%-0.67%--
Upgrade
Net Cash Per Share
0.290.880.520.330.34-1.22
Upgrade
Filing Date Shares Outstanding
445.71455.23455.25455.48455.48443.48
Upgrade
Total Common Shares Outstanding
445.71455.23455.25455.48455.48443.48
Upgrade
Working Capital
1,1741,0821,081977.82881.43657.25
Upgrade
Book Value Per Share
9.568.818.077.346.345.90
Upgrade
Tangible Book Value
4,1573,8913,5263,1972,7602,560
Upgrade
Tangible Book Value Per Share
9.338.557.757.026.065.77
Upgrade
Buildings
-656.45699.96322.09322.77322.77
Upgrade
Machinery
-998.22972.93910.05859.68804.52
Upgrade
Construction In Progress
-54.8349.86285.07159.3317.79
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.