Lucky
002965.SZLucky Harvest Co., Ltd. Price (002965.SZ)
Stock Price
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Shares Outstanding
175,218,038
(1.4028)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lucky Harvest Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 98.50M | 113.76M | 55.18M | 114.27M | 231.72M | 204.54M | 194.96M | 190.73M | 893.51M | 356.97M | 559.39M | 486.98M | |||||||
| Short Term Investments | 0.55 | 0.05 | 0.81 | -5,054,651.16 | -27,258,690.06 | 0.44 | 42.13k | 589.73M | 506.13M | 726.77M | 241.84M | 320.62M | |||||||
| Net Receivables | 82.06M | 126.43M | 182.27M | 244.29M | 308.42M | 333.47M | 456.16M | 591.13M | 662.14M | 907.83M | 1.75B | 2.20B | |||||||
| Inventory | 34.92M | 82.99M | 98.45M | 144.51M | 142.25M | 191.01M | 234.79M | 357.37M | 518.72M | 805.88M | 1.24B | 1.57B | |||||||
| Other Current Assets | 11.99M | 145.68M | 56.05M | 15.72M | 17.03M | 21.74M | 4.72M | 34.16M | 43.59M | 928.56M | 161.92M | 231.43M | |||||||
| Total Current Assets | 227.47M | 342.42M | 391.95M | 518.78M | 699.43M | 750.76M | 890.62M | 1.73B | 2.62B | 2.82B | 3.95B | 4.77B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 99.58M | 119.63M | 186.18M | 208.37M | 236.37M | 326.44M | 350.66M | 407.63M | 497.99M | 739.48M | 1.14B | 1.42B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 11.45M | 21.07M | 20.56M | 23.90M | 22.98M | 69.32M | 92.51M | 123.92M | 121.23M | 184.82M | 181.62M | 178.47M | |||||||
| Long Term Investments | 9.08M | 7.58M | 6.31M | 11.02M | 30.61M | 7.51M | 2.00 | 16.76M | -500,815,022.72 | -706,979,686.39 | -133,603,984.55 | -211,572,829.00 | |||||||
| Tax Assets | 407.84k | 757.36k | 1.29M | 2.72M | 2.76M | 5.16M | 8.99M | 11.35M | 13.67M | 23.30M | 43.39M | 45.28M | |||||||
| Other Non-Current Assets | 829.14k | 3.78M | 3.64M | 22.46M | 12.61M | 60.22M | 51.42M | 58.93M | 539.55M | 813.38M | 320.03M | 417.41M | |||||||
| Total Non-Current Assets | 121.34M | 152.81M | 217.98M | 268.46M | 305.33M | 468.65M | 503.58M | 618.59M | 671.62M | 1.05B | 1.55B | 1.85B | |||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||
| Total Assets | 348.81M
+0% |
495.24M
+42% |
609.93M
+23% |
787.24M
+29% |
1.00B
+28% |
1.22B
+21% |
1.39B
+14% |
2.35B
+69% |
3.30B
+40% |
3.87B
+17% |
5.50B
+42% |
6.62B
+20% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.18M | 122.73M | 176.93M | 201.92M | 269.76M | 466.35M | 426.11M | 603.47M | 787.40M | 1.06B | 2.14B | 2.70B | |||||||
| Short Term Debt | 0.00 | 9.99M | 0.00 | 0.00 | 0.00 | 15.00M | 45.00M | 15.00M | 15.02M | 58.30M | 60.05M | 100.11M | |||||||
| Tax Payables | -1,223,191.70 | 1.56M | 2.31M | 3.18M | 7.24M | 14.33M | 15.83M | 8.90M | 14.72M | 15.87M | 47.55M | 62.92M | |||||||
| Deferred Revenue | 0.00 | 7.82M | 0.00 | 60.72M | 85.33M | 62.46M | 0.00 | 34.71M | 105.91M | 186.83M | 185.54M | 0.00 | |||||||
| Other Current Liabilities | 42.40M | 52.61M | 50.16M | 163.88M | 192.93M | 19.67M | 123.80M | 63.09M | 32.47M | 84.26M | 149.23M | 527.46M | |||||||
| Total Current Liabilities | 135.36M | 186.88M | 229.40M | 368.98M | 469.93M | 577.82M | 610.74M | 725.17M | 913.77M | 1.31B | 2.58B | 3.39B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 606.11M | 658.31M | 194.45M | 123.40M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.54M | 1.51M | 1.48M | 1.44M | 2.39M | 3.36M | 4.00M | 3.26M | 2.51M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 30.41k | 129.67k | 2.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 110.97k | 1.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 1.70M | 2.59M | 2.29M | 2.12M | 3.52M | 3.19M | |||||||
| Total Non-Current Liabilities | 30.41k | 129.67k | 1.54M | 1.51M | 1.48M | 3.08M | 4.08M | 5.95M | 509.67M | 663.80M | 200.49M | 126.59M | |||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.73M | 155.78M | 194.45M | 123.40M | |||||||
| Total Liabilities | 135.39M
+0% |
187.01M
+38% |
230.94M
+23% |
370.49M
+60% |
471.40M
+27% |
580.90M
+23% |
614.82M
+6% |
731.12M
+19% |
1.42B
+95% |
1.98B
+39% |
2.78B
+41% |
3.51B
+26% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 67.18M | 113.02M | 113.02M | 113.02M | 113.02M | 113.02M | 113.02M | 150.70M | 150.70M | 153.47M | 178.29M | 178.25M | |||||||
| Retained Earnings | 70.41M | 52.14M | 116.13M | 145.96M | 251.25M | 342.35M | 468.78M | 606.39M | 708.46M | 723.86M | 937.52M | 1.25B | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 157.78M | 169.08M | 183.14M | 119.37M | 73.50M | 356.74M | 192.22M | 121.69M | 162.47M | |||||||
| Other Total Stockholders Equity | 75.84M | 137.71M | 137.71M | 157.78M | 169.08M | 183.14M | 18.34M | 791.82M | 656.38M | 1.02B | 1.60B | 1.52B | |||||||
| Total Stockholders Equity | 213.42M | 308.22M | 378.99M | 416.76M | 533.35M | 638.51M | 779.38M | 1.62B | 1.87B | 1.89B | 2.72B | 3.11B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 3.25M | |||||||
| Total Equity | 213.42M
+0% |
308.22M
+44% |
378.99M
+23% |
416.76M
+10% |
533.35M
+28% |
638.51M
+20% |
779.38M
+22% |
1.62B
+108% |
1.87B
+15% |
1.89B
+1% |
2.72B
+44% |
3.11B
+14% |
|||||||
| Total Liabilities And Total Equity | 348.81M
+0% |
495.24M
+42% |
609.93M
+23% |
787.24M
+29% |
1.00B
+28% |
1.22B
+21% |
1.39B
+14% |
2.35B
+69% |
3.30B
+40% |
3.87B
+17% |
5.50B
+42% |
6.62B
+20% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.08M
+0% |
7.58M
-17% |
6.31M
-17% |
5.96M
-6% |
3.35M
-44% |
7.51M
+124% |
42.14k
-99% |
589.73M
+1,399,509% |
5.32M
-99% |
19.79M
+272% |
108.24M
+447% |
109.05M
+1% |
|||||||
| Total Debt | 0.00
+0% |
9.99M
+0% |
0.00
+0% |
89.85M
+0% |
93.54M
+4% |
15.00M
-84% |
45.00M
+200% |
15.00M
-67% |
518.40M
+3,356% |
716.61M
+38% |
286.64M
-60% |
223.51M
-22% |
|||||||
| Net Debt | -98,497,906.00 | -103,766,190.00 | -55,178,359.00 | -24,421,106.00 | -138,185,439.00 | -189,543,914.00 | -149,958,212.00 | -175,730,514.00 | -375,116,732.00 | 359.64M | -272,746,082.00 | -209,301,308.00 | |||||||