Shandong
002921.SZShandong Liancheng Precision Manufacturing Co., Ltd Price (002921.SZ)
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Shares Outstanding
121,825,756
(5.472)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Liancheng Precision Manufacturing Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.13M | 69.65M | 86.06M | 89.19M | 277.02M | 112.92M | 172.31M | 242.23M | 182.73M | 245.57M | 217.76M | ||||||||
| Short Term Investments | 79.21k | 0.00 | 0.00 | -7,749,013.04 | -10,099,083.82 | -23,206,349.18 | 1.74M | -18,530,262.57 | 0.00 | 1.20M | 41.27M | ||||||||
| Net Receivables | 150.88M | 137.49M | 110.96M | 110.53M | 137.66M | 140.61M | 172.95M | 266.53M | 262.02M | 257.06M | 238.57M | ||||||||
| Inventory | 106.65M | 118.86M | 114.38M | 132.44M | 175.68M | 220.35M | 227.42M | 223.53M | 386.56M | 376.18M | 299.69M | ||||||||
| Other Current Assets | 156.80M | 20.69M | 50.23M | 33.25M | 33.17M | 109.76M | 41.82M | 66.63M | 61.46M | 253.56M | 250.58M | ||||||||
| Total Current Assets | 323.66M | 346.70M | 361.62M | 365.40M | 623.53M | 583.65M | 616.24M | 798.91M | 892.77M | 1.12B | 1.03B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 309.08M | 335.50M | 366.11M | 391.31M | 404.28M | 437.64M | 479.04M | 530.11M | 709.56M | 843.45M | 899.05M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 27.64M | 28.62M | 28.04M | 36.42M | 38.87M | 72.71M | 69.53M | 67.89M | 68.87M | 67.87M | 88.87M | ||||||||
| Long Term Investments | 7.15M | 7.91M | 6.54M | 43.32M | 47.03M | 54.28M | 16.66M | 37.23M | 19.99M | 89.47M | 125.82M | ||||||||
| Tax Assets | 6.54M | 7.44M | 6.51M | 9.22M | 10.51M | 13.88M | 19.91M | 23.13M | 18.70M | 23.02M | 23.87M | ||||||||
| Other Non-Current Assets | 30.79M | 26.26M | 18.96M | 15.43M | 25.73M | 62.05M | 56.66M | 57.55M | 125.27M | 125.87M | 102.65M | ||||||||
| Total Non-Current Assets | 381.21M | 405.72M | 426.16M | 495.70M | 526.41M | 640.57M | 641.80M | 715.91M | 942.39M | 1.15B | 1.24B | ||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 704.86M
+0% |
752.41M
+7% |
787.78M
+5% |
861.10M
+9% |
1.15B
+34% |
1.22B
+6% |
1.26B
+3% |
1.51B
+20% |
1.84B
+21% |
2.27B
+23% |
2.27B
+0% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 120.09M | 102.47M | 105.95M | 134.79M | 146.71M | 180.04M | 258.07M | 108.62M | 237.07M | 204.16M | 172.89M | ||||||||
| Short Term Debt | 265.67M | 267.65M | 200.02M | 179.70M | 189.50M | 212.24M | 135.00M | 151.30M | 240.25M | 386.49M | 488.59M | ||||||||
| Tax Payables | 3.26M | 3.33M | 2.44M | 7.14M | 3.91M | 4.58M | 6.13M | 7.12M | 6.38M | 8.91M | 6.32M | ||||||||
| Deferred Revenue | 11.86M | 13.62M | 12.47M | 19.61M | 16.41M | 4.58M | 24.03M | 52.65M | 59.78M | 6.21M | 2.44M | ||||||||
| Other Current Liabilities | 9.55M | 12.37M | 2.51M | 16.48M | 16.76M | 12.54M | 73.13M | 88.12M | 22.31M | 54.77M | 28.47M | ||||||||
| Total Current Liabilities | 398.57M | 385.81M | 323.39M | 338.11M | 356.88M | 413.98M | 472.33M | 360.25M | 565.79M | 660.55M | 698.72M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.06M | 20.00M | 79.20M | 72.00M | 102.80M | 62.49M | 42.45M | 262.80M | 300.83M | 291.14M | 351.71M | ||||||||
| Deferred Revenue Non Current | 5.00M | 5.74M | 680.00k | 30.00M | 34.78M | 34.78M | 39.21M | 38.76M | 38.55M | 34.77M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -20,000,000.00 | 274.64k | 489.13k | 1.67M | 2.63M | 434.41k | 0.00 | 263.22M | 5.84M | 6.01M | ||||||||
| Other Non-Current Liabilities | 0.00 | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 | 919.37k | 919.37k | 38.55M | -17,377,008.00 | 31.67M | ||||||||
| Total Non-Current Liabilities | 16.06M | 25.74M | 80.15M | 102.49M | 139.25M | 137.31M | 83.01M | 302.48M | 339.38M | 331.75M | 389.39M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,411,285.00 | 0.00 | 0.00 | 37.62M | 32.67M | 945.58k | ||||||||
| Total Liabilities | 414.63M
+0% |
411.55M
-1% |
403.55M
-2% |
440.60M
+9% |
496.14M
+13% |
551.29M
+11% |
555.34M
+1% |
662.73M
+19% |
905.17M
+37% |
992.30M
+10% |
1.09B
+10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 32.56M | ||||||||
| Common Stock | 53.77M | 53.77M | 60.00M | 60.00M | 80.00M | 80.00M | 80.00M | 81.60M | 106.08M | 131.69M | 130.88M | ||||||||
| Retained Earnings | 150.01M | 195.68M | 80.07M | 108.84M | 143.02M | 160.46M | 189.54M | 233.42M | 262.13M | 241.30M | 202.05M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 242.30M | 248.30M | 9.09M | 11.15M | 12.50M | 104.04M | 121.02M | 60.09M | 93.99M | ||||||||
| Other Total Stockholders Equity | 86.72M | 89.65M | 242.30M | 245.99M | 420.30M | 435.57M | 420.30M | 536.98M | 529.49M | 855.40M | 730.93M | ||||||||
| Total Stockholders Equity | 290.50M | 339.11M | 382.37M | 417.14M | 652.41M | 671.92M | 702.33M | 851.99M | 897.70M | 1.23B | 1.19B | ||||||||
| Minority Interest | -260,309.78 | 1.76M | 1.87M | 3.36M | 1.39M | 1.00M | 371.96k | 111.11k | 32.29M | 44.50M | -3,654,694.69 | ||||||||
| Total Equity | 290.24M
+0% |
340.86M
+17% |
384.24M
+13% |
420.50M
+9% |
653.80M
+55% |
672.92M
+3% |
702.71M
+4% |
852.10M
+21% |
930.00M
+9% |
1.27B
+37% |
1.19B
-7% |
||||||||
| Total Liabilities And Total Equity | 704.86M
+0% |
752.41M
+7% |
787.78M
+5% |
861.10M
+9% |
1.15B
+34% |
1.22B
+6% |
1.26B
+3% |
1.51B
+20% |
1.84B
+21% |
2.27B
+23% |
2.27B
+0% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 79.21k
+0% |
7.91M
+9,880% |
6.54M
-17% |
35.57M
+444% |
36.93M
+4% |
31.07M
-16% |
18.40M
-41% |
18.70M
+2% |
19.99M
+7% |
90.67M
+354% |
125.82M
+39% |
||||||||
| Total Debt | 265.67M
+0% |
287.65M
+8% |
279.22M
-3% |
251.70M
-10% |
292.40M
+16% |
312.14M
+7% |
227.55M
-27% |
414.10M
+82% |
569.32M
+37% |
697.85M
+23% |
840.30M
+20% |
||||||||
| Net Debt | 205.54M | 218.00M | 193.17M | 162.51M | 15.38M | 199.21M | 55.24M | 171.87M | 386.59M | 452.29M | 613.41M | ||||||||