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