Shandong Liancheng Precision Manufacturing Co., Ltd Price (002921.SZ)

Stock Price

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High: Year High

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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
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Balance Sheet

Shandong Liancheng Precision Manufacturing Co., Ltd

Currency: 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
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