Lancy Co., Ltd. Price (002612.SZ)

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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
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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
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