Langfang
600149.SSLangfang Development Co., Ltd. Price (600149.SS)
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Shares Outstanding
380,320,648
(0.0423)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Langfang Development Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.12M | 1.26M | 1.68M | 48.19M | 86.27M | 84.68M | 32.80M | 32.83M | 15.61M | 15.63M | 85.27M | 4.63M | 3.11M | 584.36k | 3.20M | 88.00M | 66.14M | 63.38M | 46.90M | 156.54M | 38.87M | 183.06M | 137.10M | 132.40M | 108.00M | 132.37M | 136.71M | 126.69M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 22.92M | 22.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.93k | 14.73M | 20.00M | 0.00 | -149,837,349.33 | -146,590,929.87 | -136,784,561.21 | 7.01M | 16.80M | 104.30M | |
| Net Receivables | 470.97k | 1.17M | 7.02M | 3.66M | 4.91M | 2.00 | 1.00 | 515.99M | 115.94M | 57.25M | 128.40M | 16.04M | 1.00 | 0.00 | 0.00 | 0.00 | 14.20M | 11.65M | 11.98M | 8.59M | 2.03M | 1.24M | 16.06M | 27.63M | 51.54M | 20.57M | 23.80M | 13.19M | |
| Inventory | 111.07M | 134.14M | 151.81M | 137.30M | 151.31M | 151.68M | 139.23M | 18.71M | 2.77M | 5.80M | 10.69M | 26.27M | 27.33M | 29.22M | 25.92M | 12.91M | 27.82M | 11.51M | -28,930.00 | -14,729,395.00 | 1.00 | 1.89M | 862.34k | 22.47M | 10.66M | 14.10M | 14.56M | 15.01M | |
| Other Current Assets | 198.49M | 230.23M | 198.31M | 261.04M | 376.52M | 394.12M | 422.98M | 386.24M | 155.47M | 141.26M | 61.91M | 120.84M | 194.46M | 108.11M | 111.12M | 111.12M | 35.83M | 0.00 | 87.41M | 29.81M | 22.52M | 2.12M | 10.18M | 7.35M | 6.46M | 5.91M | 2.27M | 1.93M | |
| Total Current Assets | 311.68M | 366.66M | 357.96M | 540.19M | 619.02M | 630.48M | 595.02M | 437.78M | 375.78M | 305.93M | 286.27M | 167.77M | 224.90M | 236.25M | 165.05M | 216.90M | 143.99M | 120.28M | 146.33M | 209.67M | 63.42M | 190.73M | 164.20M | 189.85M | 176.66M | 179.97M | 194.13M | 156.81M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 280.32M | 272.51M | 271.19M | 307.36M | 317.01M | 282.91M | 277.15M | 138.16M | 136.87M | 125.32M | 383.21k | 347.46k | 33.59M | 33.05M | 751.22k | 579.21k | 64.64M | 57.81M | 28.02M | 34.98M | 25.15M | 11.76M | 295.91M | 286.20M | 273.49M | 251.05M | 239.95M | 230.34M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51M | 127.15M | 114.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69M | 15.31M | 14.84M | 14.39M | 26.50M | 25.83M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -69,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.04M | 250.58M | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 120.04M | 129.21M | 163.04M | 162.63M | 153.08M | 9.87M | -101,252.33 | 12.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98M | 2.75M | 2.75M | 2.75M | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02M | 3.61M | 4.91M | 6.92M | 13.48M | 16.24M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 90.00M | 20.70M | 20.70M | 20.70M | 252.43M | 22.92M | 22.92M | 299.68M | 314.87M | 261.65M | 357.06M | 141.60M | 138.01M | 134.42M | 130.82M | 127.23M | 138.40M | 0.00 | 1.00 | 11.88M | 10.59M | 9.43M | 147.90M | 143.40M | 117.05M | |
| Total Non-Current Assets | 280.32M | 272.51M | 271.19M | 328.06M | 337.71M | 303.61M | 297.85M | 390.59M | 414.83M | 398.82M | 431.57M | 448.34M | 412.47M | 392.86M | 145.11M | 141.34M | 199.05M | 188.63M | 155.25M | 178.65M | 145.19M | 140.97M | 530.89M | 518.71M | 496.11M | 470.50M | 463.59M | 442.22M | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -993,134.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 592.01M
+0% |
639.17M
+8% |
629.16M
-2% |
868.25M
+38% |
956.74M
+10% |
934.09M
-2% |
892.87M
-4% |
827.37M
-7% |
790.61M
-4% |
704.75M
-11% |
717.84M
+2% |
616.12M
-14% |
637.37M
+3% |
629.12M
-1% |
310.16M
-51% |
358.24M
+16% |
343.04M
-4% |
308.92M
-10% |
301.58M
-2% |
388.32M
+29% |
208.61M
-46% |
331.70M
+59% |
695.10M
+110% |
708.56M
+2% |
672.77M
-5% |
650.47M
-3% |
657.73M
+1% |
599.03M
-9% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 106.65M | 131.20M | 67.55M | 88.29M | 75.72M | 59.37M | 29.77M | 16.54M | 11.56M | 1.85M | 14.13M | 1.05M | 1.05M | 2.40M | 1.05M | 1.05M | 4.23M | 4.14M | 201.00k | 124.00k | 124.00k | 533.32k | 43.41M | 28.83M | 15.77M | 46.16M | 82.03M | 81.34M | |
| Short Term Debt | 135.56M | 142.69M | 142.69M | 145.69M | 144.69M | 213.44M | 199.69M | 117.10M | 156.71M | 89.54M | 76.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 20.04M | 35.04M | 30.03M | 48.06M | 48.36M | |
| Tax Payables | 16.10M | 20.45M | 5.02M | 4.30M | 7.01M | 7.57M | 10.81M | 2.80M | -368,186.59 | 829.05k | -2,390,304.78 | -63,301.66 | 1.27M | 3.46M | 1.23M | 13.31M | -715,633.97 | -3,035,639.65 | 2.05M | 2.47M | 1.80M | 1.79M | 8.41M | 9.62M | 10.28M | 8.31M | 7.49M | 385.43k | |
| Deferred Revenue | 0.00 | 27.47M | 40.43M | 10.39M | 21.39M | 18.52M | 13.82M | 3.90M | 8.28M | 12.73M | 12.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 24.39M | 57.74M | 39.45M | 139.95M | 87.52M | 0.00 | 14.76M | |
| Other Current Liabilities | 26.80M | 14.62M | 42.53M | 12.88M | 23.34M | 19.79M | -5,598,391.00 | 24.65M | 9.70M | 12.52M | 15.38M | 4.64M | 23.72M | 26.22M | 43.64M | 28.46M | 26.59M | 41.05M | 25.56M | 26.06M | 22.63M | 24.96M | 95.80M | 98.43M | 48.63M | 19.67M | 99.84M | 129.18M | |
| Total Current Liabilities | 285.11M | 308.96M | 257.80M | 251.16M | 250.76M | 300.17M | 248.49M | 159.02M | 177.60M | 104.74M | 103.66M | 5.62M | 26.03M | 32.08M | 45.91M | 42.81M | 25.65M | 42.16M | 27.80M | 28.65M | 24.56M | 127.29M | 147.61M | 156.92M | 193.31M | 165.31M | 237.42M | 259.26M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 137.76M | 129.78M | 155.85M | 125.70M | 182.33M | 115.83M | 102.03M | 82.13M | 16.75M | 13.46M | 13.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81M | 33.02M | 21.08M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.71M | 263.79M | 4.11M | 4.06M | 1.01M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 4.82M | 8.11M | 9.62M | 8.69M | 7.02M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.14k | 993.14k | 870.62k | 870.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29k | 0.00 | 1.00 | 216.31M | 174.06M | 130.18M | 89.66M | |
| Total Non-Current Liabilities | 137.76M | 129.78M | 155.85M | 125.70M | 182.33M | 115.83M | 102.03M | 82.13M | 17.75M | 14.33M | 14.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.38M | 0.00 | 39.29k | 287.57M | 268.61M | 223.34M | 221.49M | 172.90M | 117.76M | |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.01k | 524.81k | 381.23k | |
| Total Liabilities | 422.87M
+0% |
438.74M
+4% |
413.65M
-6% |
376.86M
-9% |
433.09M
+15% |
416.00M
-4% |
350.51M
-16% |
241.14M
-31% |
195.35M
-19% |
119.07M
-39% |
118.11M
-1% |
5.62M
-95% |
26.03M
+363% |
32.08M
+23% |
45.91M
+43% |
42.81M
-7% |
25.65M
-40% |
42.16M
+64% |
27.80M
-34% |
179.03M
+544% |
24.56M
-86% |
127.33M
+418% |
435.19M
+242% |
425.53M
-2% |
416.65M
-2% |
386.80M
-7% |
410.32M
+6% |
377.01M
-8% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 124.80M | 124.80M | 124.80M | 169.80M | 169.80M | 254.70M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | 380.16M | |
| Retained Earnings | 12.41k | 26.61M | 35.44M | 68.85M | 96.26M | 56.31M | 76.94M | 104.36M | 112.23M | 103.22M | 109.10M | 120.08M | 108.97M | 94.28M | -276,691,051.17 | -224,283,356.26 | -215,292,050.07 | -265,920,967.89 | -259,846,040.01 | -323,997,366.85 | -348,791,610.96 | -328,396,930.89 | -326,340,229.40 | -323,815,783.89 | -313,006,350.11 | -310,976,345.19 | -319,358,319.52 | -292,536,089.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.14M | 106.14M | 106.14M | 106.14M | 106.14M | 101.31M | 101.31M | 101.31M | 0.00 | |
| Other Total Stockholders Equity | 44.32M | 49.02M | 57.94M | 252.74M | 283.64M | 211.26M | 159.78M | 171.53M | 171.17M | 171.17M | 183.59M | 103.52M | 132.96M | 148.80M | 155.30M | 155.30M | 152.52M | 152.52M | 152.52M | 105.97M | 46.38M | 46.38M | 152.52M | 46.38M | 0.11 | -0.81 | -41,708,799.00 | 59.60M | |
| Total Stockholders Equity | 169.14M | 200.42M | 215.51M | 491.39M | 523.64M | 518.09M | 542.36M | 579.77M | 589.04M | 580.03M | 593.58M | 603.76M | 604.93M | 590.24M | 258.77M | 311.18M | 317.39M | 266.76M | 272.83M | 208.68M | 183.89M | 204.28M | 206.34M | 208.86M | 168.46M | 170.49M | 162.11M | 147.22M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46M | 6.22M | 5.65M | 6.15M | 6.74M | 6.40M | 6.80M | 5.47M | 4.24M | 0.00 | 0.00 | 940.89k | 610.23k | 169.08k | 91.30k | 53.57M | 74.17M | 87.66M | 93.18M | 85.30M | 74.79M | |
| Total Equity | 169.14M
+0% |
200.42M
+18% |
215.51M
+8% |
491.39M
+128% |
523.64M
+7% |
518.09M
-1% |
542.36M
+5% |
586.23M
+8% |
595.26M
+2% |
585.68M
-2% |
599.73M
+2% |
610.50M
+2% |
611.34M
+0% |
597.04M
-2% |
264.25M
-56% |
315.42M
+19% |
317.39M
+1% |
266.76M
-16% |
273.77M
+3% |
209.29M
-24% |
184.06M
-12% |
204.37M
+11% |
259.91M
+27% |
283.03M
+9% |
256.12M
-10% |
263.67M
+3% |
247.41M
-6% |
222.02M
-10% |
|
| Total Liabilities And Total Equity | 592.01M
+0% |
639.17M
+8% |
629.16M
-2% |
868.25M
+38% |
956.74M
+10% |
934.09M
-2% |
892.87M
-4% |
827.37M
-7% |
790.61M
-4% |
704.75M
-11% |
717.84M
+2% |
616.12M
-14% |
637.37M
+3% |
629.12M
-1% |
310.16M
-51% |
358.24M
+16% |
343.04M
-4% |
308.92M
-10% |
301.58M
-2% |
388.32M
+29% |
208.61M
-46% |
331.70M
+59% |
695.10M
+110% |
708.56M
+2% |
672.77M
-5% |
650.47M
-3% |
657.73M
+1% |
599.03M
-9% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
20.70M
+0% |
20.70M
+0% |
20.70M
+0% |
20.70M
+0% |
252.43M
+1,119% |
277.96M
+10% |
273.50M
-2% |
299.68M
+10% |
314.87M
+5% |
261.65M
-17% |
244.87M
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
28.93k
+0% |
20.00M
+69,032% |
140.04M
+600% |
129.21M
-8% |
13.20M
-90% |
16.04M
+21% |
16.30M
+2% |
16.88M
+4% |
16.70M
-1% |
116.70M
+599% |
|
| Total Debt | 273.32M
+0% |
272.47M
0% |
298.54M
+10% |
271.39M
-9% |
327.02M
+20% |
329.27M
+1% |
301.72M
-8% |
220.23M
-27% |
173.46M
-21% |
103.00M
-41% |
90.11M
-13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.38M
+0% |
0.00
+0% |
100.00M
+0% |
0.00
+0% |
20.04M
+0% |
35.04M
+75% |
68.17M
+95% |
84.92M
+25% |
69.13M
-19% |
|
| Net Debt | 271.19M | 271.21M | 296.87M | 223.20M | 240.74M | 244.59M | 268.92M | 187.40M | 157.86M | 87.36M | 4.84M | -4,625,054.00 | -3,107,193.00 | -584,362.00 | -3,202,147.00 | -88,002,145.00 | -66,136,168.00 | -63,376,592.00 | -46,900,365.00 | -6,164,936.00 | -38,872,871.00 | -83,055,346.00 | -137,100,345.00 | -112,365,162.00 | -72,957,754.00 | -64,199,767.00 | -51,785,441.00 | -44,311,832.00 | |