Luoyang
300850.SZLuoyang Xinqianglian Slewing Bearing Co., Ltd. Price (300850.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
334,682,309
(1.5085)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Luoyang Xinqianglian Slewing Bearing Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 44.66M | 59.49M | 58.70M | 98.51M | 965.31M | 942.98M | 1.29B | 867.91M | |||||||||||
| Short Term Investments | 0.00 | -0.90 | 0.00 | 0.00 | 203.07M | 879.34M | 648.14M | 229.04M | |||||||||||
| Net Receivables | 273.58M | 282.55M | 319.58M | 380.72M | 769.50M | 1.69B | 1.91B | 1.87B | |||||||||||
| Inventory | 131.53M | 134.10M | 134.26M | 125.93M | 350.22M | 537.20M | 763.93M | 979.30M | |||||||||||
| Other Current Assets | 81.53M | 28.19M | 43.74M | 74.20M | 83.40M | 34.93M | 245.83M | 207.98M | |||||||||||
| Total Current Assets | 479.32M | 504.33M | 556.28M | 679.37M | 2.37B | 4.08B | 4.86B | 4.15B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 201.47M | 175.91M | 159.94M | 217.05M | 575.31M | 1.16B | 2.09B | 3.32B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.39M | 50.95M | 50.95M | |||||||||||
| Intangible Assets | 12.35M | 12.04M | 11.73M | 24.58M | 62.38M | 154.78M | 362.10M | 359.64M | |||||||||||
| Long Term Investments | 65.21M | 67.09M | 58.52M | 49.54M | 348.09k | -634,472,898.13 | -252,341,339.72 | 296.07M | |||||||||||
| Tax Assets | 8.40M | 9.09M | 8.38M | 9.30M | 15.00M | 36.48M | 67.62M | 74.49M | |||||||||||
| Other Non-Current Assets | 4.05M | 1.77M | 14.59M | 31.95M | 312.49M | 1.37B | 2.00B | 1.43B | |||||||||||
| Total Non-Current Assets | 291.49M | 265.91M | 253.16M | 332.42M | 965.54M | 2.18B | 4.32B | 5.52B | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 770.81M
+0% |
770.23M
0% |
809.44M
+5% |
1.01B
+25% |
3.34B
+230% |
6.26B
+87% |
9.18B
+47% |
9.67B
+5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.17M | 103.32M | 98.34M | 124.34M | 894.79M | 1.25B | 1.30B | 1.02B | |||||||||||
| Short Term Debt | 218.56M | 171.81M | 140.76M | 154.68M | 174.01M | 549.37M | 1.47B | 1.52B | |||||||||||
| Tax Payables | 1.21M | 3.12M | 5.04M | 10.64M | 23.09M | 34.71M | 18.02M | 18.82M | |||||||||||
| Deferred Revenue | 8.11M | 11.38M | 14.15M | 20.51M | 60.73M | 189.56M | 240.05M | 0.00 | |||||||||||
| Other Current Liabilities | -72,496,276.00 | -43,631,959.00 | 14.57M | 55.66M | -4,948,744.00 | -22,323,805.00 | 206.81M | 89.16M | |||||||||||
| Total Current Liabilities | 296.40M | 270.90M | 258.71M | 345.31M | 1.15B | 2.00B | 3.42B | 2.66B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.05M | 11.01M | 2.21M | 21.48M | 0.00 | 1.00 | 1.07B | 1.74B | |||||||||||
| Deferred Revenue Non Current | 7.74M | 5.17M | 7.44M | 3.09M | 6.03M | 10.01M | 23.78M | 43.35M | |||||||||||
| Deferred Tax Liabilities Non-Current | 2.00 | 0.00 | 0.00 | 19.98M | 9.95M | 20.99M | 34.21M | 40.91M | |||||||||||
| Other Non-Current Liabilities | 8.78M | 899.60k | 851.22k | -15,203,276.00 | 659.95M | 712.22M | 705.17M | 53.37M | |||||||||||
| Total Non-Current Liabilities | 35.83M | 17.07M | 10.50M | 26.26M | 675.94M | 743.22M | 1.81B | 1.83B | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -11.00 | |||||||||||
| Capital Lease Obligations | 35.73M | 24.90M | 0.00 | 19.98M | 28.67M | 0.00 | -177,132,062.00 | 6.84M | |||||||||||
| Total Liabilities | 332.23M
+0% |
287.97M
-13% |
269.21M
-7% |
371.57M
+38% |
1.82B
+391% |
2.75B
+51% |
5.22B
+90% |
4.49B
-14% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.27 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 79.50M | 79.50M | 79.50M | 79.50M | 106.00M | 193.95M | 329.71M | 358.74M | |||||||||||
| Retained Earnings | 122.27M | 160.52M | 214.45M | 307.80M | 700.93M | 1.13B | 1.37B | 1.69B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 225.08M | 242.25M | 246.28M | 63.08M | 76.33M | 119.95M | 143.93M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 11.73M | 228.64M | 231.68M | 259.03M | 630.15M | 1.99B | 2.17B | 3.03B | |||||||||||
| Total Stockholders Equity | 438.58M | 482.26M | 540.23M | 640.22M | 1.51B | 3.44B | 3.87B | 5.08B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.41M | 84.74M | 103.25M | |||||||||||
| Total Equity | 438.58M
+0% |
482.26M
+10% |
540.23M
+12% |
640.22M
+19% |
1.51B
+136% |
3.51B
+132% |
3.95B
+13% |
5.19B
+31% |
|||||||||||
| Total Liabilities And Total Equity | 770.81M
+0% |
770.23M
0% |
809.44M
+5% |
1.01B
+25% |
3.34B
+230% |
6.26B
+87% |
9.18B
+47% |
9.67B
+5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 65.21M
+0% |
67.09M
+3% |
58.52M
-13% |
49.54M
-15% |
203.07M
+310% |
244.87M
+21% |
395.80M
+62% |
525.11M
+33% |
|||||||||||
| Total Debt | 182.83M
+0% |
146.90M
-20% |
140.76M
-4% |
181.92M
+29% |
145.34M
-20% |
559.98M
+285% |
2.73B
+387% |
3.19B
+17% |
|||||||||||
| Net Debt | 138.17M | 87.42M | 82.06M | 83.40M | -819,970,645.00 | -382,995,491.00 | 1.44B | 2.32B | |||||||||||