Lingyi iTech (Guangdong) Company (SHE: 002600)
China
· Delayed Price · Currency is CNY 7.63
-0.19 (-2.43%)
Jan 3, 2025, 9:30 AM CST
Lingyi iTech (Guangdong) Company 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,531 | 3,018 | 2,731 | 2,866 | 3,488 | 3,468 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 520.22 | Upgrade
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| Trading Asset Securities | 165.11 | 74.3 | 1,197 | 207.65 | 1,022 | 1,033 | Upgrade
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| Cash & Short-Term Investments | 3,696 | 3,092 | 3,927 | 3,073 | 4,510 | 5,022 | Upgrade
|
| Cash Growth | -27.21% | -21.26% | 27.78% | -31.86% | -10.19% | 106.53% | Upgrade
|
| Accounts Receivable | 11,272 | 9,136 | 9,442 | 9,426 | 7,744 | 7,293 | Upgrade
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| Other Receivables | 291.95 | 306.88 | 195.23 | 541.56 | 1,013 | 377.26 | Upgrade
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| Receivables | 11,564 | 9,443 | 9,637 | 9,967 | 8,757 | 7,670 | Upgrade
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| Inventory | 6,052 | 5,902 | 5,253 | 5,085 | 4,175 | 3,627 | Upgrade
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| Prepaid Expenses | - | 31.34 | 11.18 | 10.08 | 10.67 | 3.2 | Upgrade
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| Other Current Assets | 991.05 | 687.99 | 579.1 | 679.33 | 393 | 385.83 | Upgrade
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| Total Current Assets | 22,303 | 19,157 | 19,407 | 18,815 | 17,846 | 16,708 | Upgrade
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| Property, Plant & Equipment | 13,394 | 12,089 | 11,460 | 11,447 | 7,127 | 6,630 | Upgrade
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| Long-Term Investments | 626.5 | 1,651 | 785.3 | 459.8 | 219.99 | 151.92 | Upgrade
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| Goodwill | 1,303 | 1,303 | 1,367 | 1,761 | 1,774 | 1,774 | Upgrade
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| Other Intangible Assets | 1,032 | 1,099 | 1,212 | 1,044 | 899.82 | 807.34 | Upgrade
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| Long-Term Deferred Tax Assets | 663.28 | 630.11 | 775.14 | 759.74 | 618.28 | 530.72 | Upgrade
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| Long-Term Deferred Charges | 541.54 | 685.94 | 734.23 | 729.72 | 403.49 | 272.53 | Upgrade
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| Other Long-Term Assets | 1,720 | 573.16 | 450.45 | 530.82 | 498.53 | 448.74 | Upgrade
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| Total Assets | 41,583 | 37,188 | 36,192 | 35,547 | 29,387 | 27,324 | Upgrade
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| Accounts Payable | 9,081 | 8,027 | 6,960 | 8,119 | 7,275 | 7,048 | Upgrade
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| Accrued Expenses | 290.52 | 1,044 | 899.39 | 938.56 | 601.65 | 814.62 | Upgrade
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| Short-Term Debt | 1,563 | 1,487 | 2,027 | 3,344 | 3,000 | 4,724 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,955 | 2,572 | 1,027 | 345.03 | 145.64 | Upgrade
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| Current Portion of Leases | 2,449 | 217.3 | 205.65 | 199.52 | - | - | Upgrade
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| Current Income Taxes Payable | 368.49 | 169.03 | 138.73 | 29.79 | 77.54 | 161.93 | Upgrade
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| Current Unearned Revenue | 21.3 | 193.63 | 174.33 | 15.62 | 7.84 | 26.46 | Upgrade
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| Other Current Liabilities | 835.94 | 143.77 | 261.99 | 303.77 | 506.31 | 415.38 | Upgrade
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| Total Current Liabilities | 14,610 | 13,237 | 13,238 | 13,976 | 11,814 | 13,335 | Upgrade
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| Long-Term Debt | 5,821 | 3,986 | 3,825 | 4,238 | 2,216 | 1,161 | Upgrade
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| Long-Term Leases | 527.87 | 487.47 | 531.91 | 640.25 | - | 58.83 | Upgrade
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| Long-Term Unearned Revenue | 753.91 | 771.82 | 671.7 | 344.67 | 255.66 | 214.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405.99 | 389.42 | 406.74 | 282.95 | 383.65 | 368.62 | Upgrade
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| Other Long-Term Liabilities | 9.53 | 4.71 | 261.07 | 221.74 | 221.53 | 522.94 | Upgrade
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| Total Liabilities | 22,129 | 18,877 | 18,935 | 19,704 | 14,891 | 15,662 | Upgrade
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| Common Stock | 1,756 | 1,756 | 1,764 | 1,772 | 1,765 | 1,709 | Upgrade
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| Additional Paid-In Capital | 8,804 | 8,770 | 8,831 | 8,949 | 8,778 | 6,805 | Upgrade
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| Retained Earnings | 9,172 | 7,976 | 6,933 | 5,337 | 4,157 | 3,303 | Upgrade
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| Treasury Stock | -289.41 | -230.43 | -392.04 | -178.14 | -129.47 | -227.26 | Upgrade
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| Comprehensive Income & Other | -48.21 | -21.72 | 30.48 | -73.97 | -114.08 | 31.41 | Upgrade
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| Total Common Equity | 19,395 | 18,251 | 17,167 | 15,806 | 14,457 | 11,621 | Upgrade
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| Minority Interest | 59.81 | 60.94 | 90.29 | 36.62 | 39.13 | 40.6 | Upgrade
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| Shareholders' Equity | 19,455 | 18,312 | 17,257 | 15,842 | 14,496 | 11,662 | Upgrade
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| Total Liabilities & Equity | 41,583 | 37,188 | 36,192 | 35,547 | 29,387 | 27,324 | Upgrade
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| Total Debt | 10,362 | 8,133 | 9,162 | 9,449 | 5,562 | 6,090 | Upgrade
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| Net Cash (Debt) | -6,665 | -5,041 | -5,234 | -6,375 | -1,052 | -1,068 | Upgrade
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| Net Cash Per Share | -0.93 | -0.71 | -0.72 | -0.92 | -0.15 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 7,230 | 6,991 | 7,039 | 7,071 | 7,044 | 6,821 | Upgrade
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| Total Common Shares Outstanding | 7,230 | 6,991 | 7,039 | 7,071 | 7,044 | 6,821 | Upgrade
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| Working Capital | 7,693 | 5,920 | 6,169 | 4,838 | 6,032 | 3,373 | Upgrade
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| Book Value Per Share | 2.68 | 2.61 | 2.44 | 2.24 | 2.05 | 1.70 | Upgrade
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| Tangible Book Value | 17,060 | 15,849 | 14,587 | 13,001 | 11,784 | 9,040 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.27 | 2.07 | 1.84 | 1.67 | 1.33 | Upgrade
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| Buildings | - | 3,896 | 3,572 | 3,144 | 2,597 | 2,404 | Upgrade
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| Machinery | - | 13,952 | 12,498 | 11,371 | 8,010 | 7,744 | Upgrade
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| Construction In Progress | - | 1,051 | 980.49 | 1,192 | 543.98 | 281.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.