Lancy
002612.SZLancy Co., Ltd. Price (002612.SZ)
Stock Price
Market Cap
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Shares Outstanding
442,445,375
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lancy Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 43.12M | 123.97M | 145.33M | 159.17M | 208.32M | 120.31M | 455.24M | 361.58M | 291.28M | 206.49M | 258.05M | 93.85M | 291.01M | 477.62M | 430.59M | 423.20M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 1.08B | -4,381,179.70 | -2,806,928.05 | -264,749,528.37 | -543,766,593.74 | -626,869,738.90 | 264.95M | 222.02M | 169.19M | 5.52M | 66.33M | |||
| Net Receivables | 49.55M | 16.40M | 32.84M | 76.81M | 1.24B | 180.44M | 153.79M | 123.44M | 419.76M | 376.14M | 362.76M | 387.90M | 294.50M | 254.66M | 191.94M | 215.28M | |||
| Inventory | 24.87M | 76.83M | 105.69M | 268.72M | 548.16M | 581.16M | 558.07M | 486.23M | 662.91M | 785.11M | 952.76M | 997.29M | 929.81M | 1.03B | 1.21B | 1.09B | |||
| Other Current Assets | 10.19M | 36.71M | 39.23M | 1.77B | 203.48M | 1.12B | 839.99M | 408.29M | 534.14M | 727.37M | 1.90B | 188.01M | 205.96M | 254.37M | 210.36M | 172.06M | |||
| Total Current Assets | 122.84M | 253.92M | 323.10M | 2.27B | 2.20B | 2.01B | 2.01B | 1.38B | 1.91B | 2.14B | 3.66B | 1.92B | 1.94B | 2.15B | 2.03B | 1.97B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.72M | 18.74M | 37.06M | 56.15M | 62.48M | 367.06M | 395.72M | 398.10M | 545.31M | 484.15M | 493.72M | 555.04M | 579.07M | 1.23B | 1.38B | 1.39B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.38M | 371.33M | 549.59M | 625.45M | 627.27M | 629.42M | 811.20M | 1.13B | |||
| Intangible Assets | 4.33M | 18.43M | 57.55M | 55.29M | 61.04M | 139.11M | 142.65M | 136.97M | 543.65M | 418.02M | 382.19M | 400.40M | 392.49M | 371.79M | 389.20M | 397.56M | |||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 2.00 | 13.18M | 1.00 | 312.72M | 825.45M | 952.09M | 1.27B | 1.56B | 928.77M | 746.20M | 1.55B | 1.68B | 1.94B | |||
| Tax Assets | 546.37k | 1.25M | 2.42M | 5.27M | 13.11M | 19.96M | 36.45M | 45.82M | 101.09M | 104.86M | 119.48M | 70.10M | 92.04M | 164.83M | 185.69M | 207.11M | |||
| Other Non-Current Assets | 2.18M | 1.57M | 1.19M | 2.00 | 280.03M | 8.56M | 3.72M | 2.99M | 2.32M | 2.14B | 517.32M | 803.59M | 773.22M | 753.05M | 629.30M | 269.55M | |||
| Total Non-Current Assets | 19.77M | 39.99M | 98.22M | 116.71M | 429.84M | 534.69M | 891.26M | 1.41B | 2.51B | 4.79B | 3.62B | 3.38B | 3.21B | 4.70B | 5.08B | 5.34B | |||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 142.61M
+0% |
293.90M
+106% |
421.32M
+43% |
2.39B
+467% |
2.63B
+10% |
2.54B
-3% |
2.90B
+14% |
2.79B
-4% |
4.42B
+59% |
6.94B
+57% |
7.28B
+5% |
5.30B
-27% |
5.15B
-3% |
6.85B
+33% |
7.11B
+4% |
7.31B
+3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.54M | 20.66M | 30.18M | 40.75M | 168.64M | 114.53M | 71.48M | 49.30M | 133.52M | 121.95M | 147.22M | 166.55M | 170.48M | 256.42M | 251.02M | 262.70M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 332.49M | 592.47M | 1.54B | 1.78B | 375.33M | 135.18M | 977.02M | 849.21M | 683.74M | |||
| Tax Payables | 2.79M | 4.09M | 22.72M | 13.34M | 15.82M | 24.14M | 19.43M | 16.77M | 26.16M | 28.09M | 26.75M | 25.91M | 38.58M | 46.39M | 40.78M | 27.50M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43M | 48.54M | 208.10M | 266.49M | 26.75M | 270.66M | 640.45M | 1.01B | 635.44M | 873.68M | |||
| Other Current Liabilities | 40.20M | 67.36M | 96.61M | 193.29M | 166.14M | 67.49M | 87.23M | 65.26M | 88.45M | 1.27B | 393.44M | 258.12M | 43.43M | 873.08M | 1.33B | 648.93M | |||
| Total Current Liabilities | 54.52M | 92.11M | 149.51M | 247.39M | 350.60M | 206.16M | 328.14M | 463.82M | 1.05B | 2.96B | 2.37B | 1.08B | 1.03B | 2.06B | 2.29B | 2.50B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.38M | 0.00 | 41.22M | 106.60M | 515.59M | 427.95M | 710.55M | 1.15B | 1.18B | 865.73M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,217,258.65 | 7.58M | 9.64M | 8.61M | 7.35M | 6.09M | 4.83M | 3.57M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | 0.00 | 0.00 | 0.00 | 93.20M | 98.24M | 97.85M | 96.33M | 94.31M | 89.28M | 87.53M | 85.12M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 119.97k | 93.98k | 12.45M | 6.92M | 1.00 | 118.21M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | 0.00 | 314.38M | 0.00 | 134.41M | 212.42M | 623.90M | 532.99M | 528.68M | 1.18B | 1.20B | 1.07B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -709,032.00 | 0.00 | 288.63M | 972.40M | 756.94M | 700.73M | |||
| Total Liabilities | 54.52M
+0% |
92.11M
+69% |
149.51M
+62% |
250.30M
+67% |
350.60M
+40% |
206.16M
-41% |
642.52M
+212% |
463.82M
-28% |
1.18B
+155% |
3.17B
+168% |
3.00B
-5% |
1.61B
-46% |
1.56B
-3% |
3.23B
+108% |
3.49B
+8% |
3.57B
+2% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.50M | 30.00M | 150.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 400.00M | 400.00M | 400.00M | 435.07M | 442.45M | 442.45M | 442.45M | 442.45M | |||
| Retained Earnings | 41.37M | 103.70M | 108.79M | 299.63M | 398.66M | 428.21M | 347.95M | 415.36M | 533.78M | 692.54M | 789.87M | 670.20M | 744.86M | 782.69M | 757.48M | 962.68M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.34k | 289.13k | 89.34M | 109.86M | 150.06M | 166.65M | 199.16M | 195.66M | 129.97M | 138.98M | 0.00 | |||
| Other Total Stockholders Equity | 5.01M | 25.19M | 12.78M | 1.64B | 1.68B | 1.71B | 1.62B | 1.62B | 1.53B | 1.58B | 1.59B | 1.88B | 1.64B | 1.74B | 1.79B | 1.61B | |||
| Total Stockholders Equity | 47.88M | 158.94M | 271.81M | 2.14B | 2.28B | 2.33B | 2.26B | 2.33B | 2.46B | 2.68B | 2.78B | 2.98B | 2.96B | 2.96B | 2.88B | 3.01B | |||
| Minority Interest | 40.20M | 42.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.84M | 1.09B | 1.50B | 707.77M | 635.70M | 662.51M | 739.52M | 730.88M | |||
| Total Equity | 88.09M
+0% |
201.80M
+129% |
271.81M
+35% |
2.14B
+686% |
2.28B
+7% |
2.33B
+2% |
2.26B
-3% |
2.33B
+3% |
3.24B
+39% |
3.77B
+16% |
4.28B
+14% |
3.69B
-14% |
3.60B
-2% |
3.62B
+1% |
3.62B
0% |
3.74B
+3% |
|||
| Total Liabilities And Total Equity | 142.61M
+0% |
293.90M
+106% |
421.32M
+43% |
2.39B
+467% |
2.63B
+10% |
2.54B
-3% |
2.90B
+14% |
2.79B
-4% |
4.42B
+59% |
6.94B
+57% |
7.28B
+5% |
5.30B
-27% |
5.15B
-3% |
6.85B
+33% |
7.11B
+4% |
7.31B
+3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
13.18M
+0% |
1.08B
+8,062% |
308.34M
-71% |
822.64M
+167% |
687.34M
-16% |
730.71M
+6% |
929.52M
+27% |
1.19B
+28% |
968.22M
-19% |
1.72B
+77% |
1.69B
-2% |
2.01B
+19% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
464.38M
+0% |
332.49M
-28% |
633.69M
+91% |
1.65B
+160% |
2.29B
+39% |
803.28M
-65% |
557.10M
-31% |
1.73B
+211% |
2.04B
+18% |
1.91B
-6% |
|||
| Net Debt | -43,118,656.00 | -123,974,775.00 | -145,328,521.00 | -159,170,587.00 | -208,321,857.00 | -120,309,017.00 | 9.14M | -29,087,767.00 | 342.41M | 1.44B | 2.03B | 709.43M | 266.09M | 1.25B | 1.61B | 1.49B | |||