Hunan Changyuan Lico Co.,Ltd. (SHA:688779)
China
· Delayed Price · Currency is CNY 5.04
-0.04 (-0.79%)
Apr 3, 2025, 3:00 PM CST
Hunan Changyuan Lico Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | - | 3,842 | 4,892 | 1,279 | 237.73 | Upgrade
|
| Cash & Short-Term Investments | 2,763 | 3,842 | 4,892 | 1,279 | 237.73 | Upgrade
|
| Cash Growth | -28.10% | -21.46% | 282.44% | 438.10% | -35.12% | Upgrade
|
| Accounts Receivable | - | 4,306 | 5,798 | 3,272 | 1,572 | Upgrade
|
| Other Receivables | - | 4.72 | 0.13 | 0.15 | 4.87 | Upgrade
|
| Receivables | - | 4,310 | 5,798 | 3,272 | 1,577 | Upgrade
|
| Inventory | - | 618.45 | 2,259 | 1,577 | 704.59 | Upgrade
|
| Other Current Assets | - | 125.98 | 242.93 | 226.98 | 193.68 | Upgrade
|
| Total Current Assets | - | 8,897 | 13,192 | 6,355 | 2,713 | Upgrade
|
| Property, Plant & Equipment | - | 4,674 | 3,828 | 2,541 | 1,634 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 1 | 1 | Upgrade
|
| Other Intangible Assets | - | 354.31 | 363.78 | 373.31 | 246.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 137.35 | 60.75 | 26.2 | 18.52 | Upgrade
|
| Other Long-Term Assets | - | 93.22 | 211 | 101.38 | 57.62 | Upgrade
|
| Total Assets | - | 14,157 | 17,657 | 9,398 | 4,671 | Upgrade
|
| Accounts Payable | - | 1,995 | 4,278 | 1,645 | 1,055 | Upgrade
|
| Accrued Expenses | - | 51.74 | 81.36 | 27.03 | 11.68 | Upgrade
|
| Short-Term Debt | - | - | 5 | 28.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 547.67 | 20 | 15 | 13 | Upgrade
|
| Current Income Taxes Payable | - | - | 39.7 | 9.33 | 7.77 | Upgrade
|
| Current Unearned Revenue | - | 2.73 | 11.62 | 17.58 | 11.25 | Upgrade
|
| Other Current Liabilities | - | 706.57 | 1,350 | 978.18 | 300.15 | Upgrade
|
| Total Current Liabilities | - | 3,304 | 5,785 | 2,721 | 1,399 | Upgrade
|
| Long-Term Debt | - | 3,066 | 3,550 | 20 | 35 | Upgrade
|
| Long-Term Unearned Revenue | - | 236.46 | 201.05 | 134.31 | 61.98 | Upgrade
|
| Total Liabilities | - | 6,606 | 9,536 | 2,875 | 1,496 | Upgrade
|
| Common Stock | - | 1,929 | 1,929 | 1,929 | 1,447 | Upgrade
|
| Additional Paid-In Capital | - | 3,551 | 3,551 | 3,551 | 1,386 | Upgrade
|
| Retained Earnings | - | 1,751 | 2,322 | 1,043 | 342.3 | Upgrade
|
| Comprehensive Income & Other | - | 318.72 | 318.74 | - | - | Upgrade
|
| Shareholders' Equity | 7,378 | 7,550 | 8,121 | 6,523 | 3,175 | Upgrade
|
| Total Liabilities & Equity | - | 14,157 | 17,657 | 9,398 | 4,671 | Upgrade
|
| Total Debt | 3,166 | 3,614 | 3,575 | 63.74 | 48 | Upgrade
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| Net Cash (Debt) | -403.06 | 228.82 | 1,317 | 1,215 | 189.73 | Upgrade
|
| Net Cash Growth | - | -82.63% | 8.39% | 540.64% | -39.46% | Upgrade
|
| Net Cash Per Share | -0.21 | 0.11 | 0.67 | 0.76 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,929 | 1,929 | 1,929 | 1,929 | 1,447 | Upgrade
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| Total Common Shares Outstanding | 1,929 | 1,929 | 1,929 | 1,929 | 1,447 | Upgrade
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| Working Capital | - | 5,593 | 7,407 | 3,635 | 1,314 | Upgrade
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| Book Value Per Share | 3.82 | 3.91 | 4.21 | 3.38 | 2.19 | Upgrade
|
| Tangible Book Value | 7,031 | 7,196 | 7,757 | 6,150 | 2,929 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.73 | 4.02 | 3.19 | 2.02 | Upgrade
|
| Buildings | - | 1,720 | 1,219 | 736.68 | 626.61 | Upgrade
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| Machinery | - | 3,467 | 2,122 | 1,349 | 1,230 | Upgrade
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| Construction In Progress | - | 293.41 | 1,044 | 852.75 | 51.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.