Anhui Landun Photoelectron Co., Ltd. Price (300862.SZ)

Stock Price

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High: Year High

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Shares Outstanding

131,191,046

(0.5148)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Anhui Landun Photoelectron Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 139.00M 226.66M 210.63M 320.86M 462.05M 240.93M 286.50M 301.10M
Short Term Investments -0.72 -0.80 0.00 0.00 240.83M 503.49M 260.50M 110.93M
Net Receivables 196.63M 196.23M 219.84M 345.04M 359.04M 396.98M 459.05M 493.38M
Inventory 184.36M 222.54M 242.95M 253.22M 277.84M 281.11M 281.03M 242.60M
Other Current Assets 56.13M 69.13M 95.49M 79.29M 700.48M 359.86M 518.60M 540.49M
Total Current Assets 576.12M 714.56M 768.91M 998.41M 2.08B 1.81B 1.83B 1.70B
Non Current Assets
Property, Plant, and Equipment, Net 63.90M 78.52M 117.35M 132.37M 140.17M 147.23M 201.16M 252.03M
Goodwill 0.00 8.79M 8.79M 8.79M 8.79M 8.79M 8.79M 8.79M
Intangible Assets 5.62M 8.85M 8.28M 12.10M 10.96M 9.72M 19.44M 18.20M
Long Term Investments 10.47M 16.27M 50.92M 38.84M 39.85M -203,487,602.72 39.47M 189.10M
Tax Assets 9.35M 11.62M 16.30M 16.68M 14.04M 18.95M 24.94M 22.31M
Other Non-Current Assets 360.64k 7.23M 456.94k 489.38k 4.80M 692.14M 591.62M 353.84M
Total Non-Current Assets 89.70M 131.28M 202.08M 209.26M 218.59M 673.34M 885.43M 844.27M
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 665.82M

+0%

845.84M

+27%

971.00M

+15%

1.21B

+24%

2.30B

+90%

2.48B

+8%

2.71B

+9%

2.55B

-6%

Liabilities
Current Liabilities
Account Payables 156.99M 128.29M 218.99M 285.02M 276.93M 287.38M 393.65M 282.22M
Short Term Debt 85.56M 107.03M 56.57M 106.53M 0.00 0.00 21.69M 0.00
Tax Payables 11.34M 25.73M 35.80M 31.87M 24.13M 44.56M 18.47M 9.41M
Deferred Revenue 65.19M 80.77M 76.45M 71.51M 82.14M 159.42M 157.46M 54.77M
Other Current Liabilities 116.81M 100.43M 63.85M 47.11M 125.32M 49.79M 113.76M 47.99M
Total Current Liabilities 370.70M 442.26M 468.57M 542.21M 424.86M 449.18M 575.88M 394.40M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 12.17M 18.84M 17.25M 103.52M 76.85M
Deferred Revenue Non Current 24.28M 30.57M 35.13M 22.76M 25.76M 25.59M 17.64M 18.41M
Deferred Tax Liabilities Non-Current 0.00 797.17k 420.32k 362.34k 304.36k 246.37k 7.59M 7.39M
Other Non-Current Liabilities 16.57M 15.72M 27.52M 33.21M 17.54M 24.26M 16.08M 14.70M
Total Non-Current Liabilities 40.85M 47.09M 63.06M 68.16M 62.45M 67.34M 144.83M 117.35M
Other Liabilities 1.00 1.00 0.00 1.00 1.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 -16,915,242.00 174.77k 6.84M 5.25M 5.25M 2.35M
Total Liabilities 411.55M

+0%

489.34M

+19%

531.64M

+9%

610.36M

+15%

487.31M

-20%

516.52M

+6%

720.71M

+40%

511.75M

-29%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00
Common Stock 88.90M 98.90M 98.90M 98.90M 131.87M 131.87M 131.87M 131.87M
Retained Earnings 109.67M 137.97M 204.15M 341.37M 457.23M 604.39M 615.22M 653.05M
Accumulated Other Comprehensive Income Loss 22.88M 44.47M 60.46M 75.87M 89.85M 103.62M 110.10M 113.21M
Other Total Stockholders Equity 32.82M 116.19M 133.78M 148.43M 1.12B 1.11B 1.11B 1.11B
Total Stockholders Equity 254.27M 353.05M 436.83M 589.45M 1.80B 1.95B 1.97B 2.01B
Minority Interest 0.00 3.44M 2.53M 7.86M 11.62M 14.75M 21.33M 23.40M
Total Equity 254.27M

+0%

356.49M

+40%

439.36M

+23%

597.31M

+36%

1.81B

+203%

1.97B

+9%

1.99B

+1%

2.03B

+2%

Total Liabilities And Total Equity 665.82M

+0%

845.84M

+27%

971.00M

+15%

1.21B

+24%

2.30B

+90%

2.48B

+8%

2.71B

+9%

2.55B

-6%

Additional Metrics
Total Investments 10.47M

+0%

16.27M

+55%

50.92M

+213%

38.84M

-24%

240.83M

+520%

300.00M

+25%

299.97M

0%

300.03M

+0%

Total Debt 85.56M

+0%

107.03M

+25%

73.49M

-31%

118.53M

+61%

12.00M

-90%

18.84M

+57%

125.21M

+564%

76.85M

-39%

Net Debt -53,439,899.00 -119,629,332.00 -137,146,089.00 -202,337,076.00 -450,046,538.00 -222,086,335.00 -161,298,753.00 -214,038,597.00
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