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Shanghai

603003.SS

Tags: CN Energy Oil & Gas Refining & Marketing

Shanghai Lonyer Fuels Co., Ltd. Price (603003.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

388,415,008

(0.3725)%

Balance Sheet Summary

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

Shanghai Lonyer Fuels Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.70M 64.58M 254.15M 285.27M 445.84M 236.67M 165.55M 280.07M 459.15M 3.05B 2.70B 1.68B 699.85M 554.48M 482.38M 906.96M 1.11B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03M 4.77M 115.10M 2.97M 1.44B 551.20M 466.03M 108.68M 60.09M
Net Receivables 0.00 2.00 79.01M 179.63M 180.45M 407.79M 380.23M 939.15M 1.39B 687.56M 964.24M 599.55M 1.23B 560.75M 720.82M 894.45M 480.61M
Inventory 51.98M 76.35M 164.72M 110.24M 176.87M 307.06M 301.01M 180.48M 33.99M 130.25M 332.59M 199.82M 214.82M 63.52M 322.33M 207.50M 622.32M
Other Current Assets 176.25M 132.29M 107.80M 148.72M 48.98M 520.08M 247.26M 192.57M 1.86B 372.55M 916.33M 1.40B 423.06M 530.05M 143.24M 321.81M 551.13M
Total Current Assets 239.94M 273.23M 596.99M 723.86M 844.25M 1.47B 1.01B 1.51B 2.35B 4.14B 5.10B 3.93B 4.11B 2.26B 2.39B 2.53B 2.83B
Non Current Assets
Property, Plant, and Equipment, Net 111.65M 105.53M 120.36M 195.36M 184.16M 177.97M 173.34M 161.44M 149.29M 647.82M 634.13M 1.08B 1.15B 1.30B 1.23B 1.29B 1.67B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.16M 195.78M 195.16M 195.16M 195.16M 198.81M 214.40M 214.40M
Intangible Assets 244.67k 131.27k 37.49k 30.05M 29.27M 28.55M 28.02M 27.19M 26.48M 382.84M 369.65M 357.39M 352.12M 337.57M 335.60M 320.41M 305.22M
Long Term Investments 0.00 1.00 3.00 2.00 3.00 1.00 1.00 1.00 463.35k 1.00 397.33k 3.25k -1,313,205,907.44 -399,481,480.59 -373,202,744.00 -15,856,880.30 32.74M
Tax Assets 0.00 393.33k 1.25M 697.35k 4.50M 3.63M 1.78M 3.11M 12.32M 15.62M 15.85M 7.10M 6.31M 8.13M 3.86M 4.26M 7.21M
Other Non-Current Assets 0.00 1.00 145.18k 556.63k 350.33k 136.23k 306.20k 160.23k 300.43M 902.18k 351.54k 52.24M 1.44B 551.20M 466.03M 108.68M 71.56M
Total Non-Current Assets 111.90M 106.06M 121.79M 226.66M 218.28M 210.29M 203.45M 191.91M 488.98M 1.24B 1.22B 1.69B 1.83B 1.99B 1.87B 1.92B 2.30B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 351.83M

+0%

379.28M

+8%

718.78M

+90%

950.52M

+32%

1.06B

+12%

1.68B

+58%

1.22B

-28%

1.71B

+40%

2.84B

+67%

5.38B

+89%

6.32B

+17%

5.63B

-11%

5.94B

+6%

4.25B

-28%

4.25B

+0%

4.45B

+5%

5.13B

+15%

Liabilities
Current Liabilities
Account Payables 10.45M 45.73M 126.26M 191.33M 67.51M 199.89M 48.35M 712.30M 616.29M 237.25M 78.61M 189.59M 476.39M 87.27M 338.93M 447.23M 463.11M
Short Term Debt 79.25M 25.00M 219.10M 423.75M 417.54M 532.30M 335.00M 170.00M 1.17B 627.84M 1.37B 1.23B 1.22B 153.94M -125,664,170.00 131.00M 261.70M
Tax Payables 13.57M 1.78M -915,138.40 25.36M 8.03M 17.45M 266.98k 2.45M 12.84M 7.73M 13.58M 8.06M 7.36M 4.47M 13.11M 5.83M 6.56M
Deferred Revenue 59.92M 5.73M 10.29M 34.92M 18.35M 26.31M 4.52M 10.84M 301.85M 122.33M 210.56M 8.06M 44.82M 73.13M 204.85M 84.65M 159.71M
Other Current Liabilities 91.72M 32.77M 55.52M -152,154,207.00 37.38M 60.48M 49.35M 12.78M 318.56M 114.60M 470.16M 24.51M 30.27M 42.32M 47.05M 119.91M 177.58M
Total Current Liabilities 194.99M 105.27M 399.96M 488.28M 530.45M 810.11M 432.97M 897.54M 2.12B 1.12B 1.93B 1.45B 1.87B 376.17M 601.60M 703.96M 1.07B
Non Current Liabilities
Long Term Debt 7.20M 22.00M 0.00 63.00M 50.00M 25.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.89k 73.72M 311.25M
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 2.25M -4,773,276.00 0.00 1.00 0.00 250.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.13M 49.67M 48.04M 46.07M 51.08M 47.41M 45.23M 49.92M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.45M 4.45M 4.45M 0.00 4.77M 5.37M 4.19M 4.19M 2.00
Total Non-Current Liabilities 7.20M 22.00M 0.00 63.00M 50.00M 25.00M 0.00 0.00 4.45M 55.59M 54.13M 50.28M 50.85M 56.44M 52.13M 123.13M 361.42M
Other Liabilities 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 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -115,658,479.00 0.00 0.00 -89,938,576.00 -44,851,669.00 -165,131,283.00 3.22M 21.26M
Total Liabilities 202.19M

+0%

127.27M

-37%

399.96M

+214%

551.28M

+38%

580.45M

+5%

835.11M

+44%

432.97M

-48%

897.54M

+107%

2.13B

+137%

1.18B

-45%

1.98B

+68%

1.50B

-24%

1.92B

+28%

432.61M

-77%

653.73M

+51%

827.10M

+27%

1.43B

+73%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.23 0.52 0.00
Common Stock 118.00M 150.00M 150.00M 150.00M 151.50M 202.00M 202.00M 202.00M 202.00M 441.11M 441.11M 416.53M 416.53M 416.53M 402.44M 402.44M 402.44M
Retained Earnings 10.42M 9.59M 70.43M 144.95M 222.45M 276.88M 214.84M 220.63M 58.07M 81.65M 130.30M 168.55M 172.90M 105.33M -45,065,102.23 -13,974,395.52 -6,567,781.83
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 281.98k 233.15k 25.85M 39.21M 49.03M 67.16M 71.81M 55.70M 52.28M 73.05M 0.00
Other Total Stockholders Equity 5.58M 91.76M 92.21M 92.21M 90.71M 363.32M 344.16M 344.16M 344.16M 3.58B 3.59B 3.40B 3.24B 3.20B -101,981,778.00 3.15B 3.30B
Total Stockholders Equity 134.01M 251.35M 317.64M 397.85M 479.38M 842.20M 779.92M 787.27M 630.09M 4.10B 4.16B 3.99B 3.90B 3.78B 3.56B 3.61B 3.69B
Minority Interest 15.63M 660.81k 1.18M 1.39M 2.70M 4.57M 4.53M 21.54M 85.78M 101.65M 168.29M 138.81M 123.66M 39.10M 43.46M 11.00M 8.04M
Total Equity 149.64M

+0%

252.01M

+68%

318.81M

+27%

399.24M

+25%

482.08M

+21%

846.77M

+76%

784.45M

-7%

808.81M

+3%

715.86M

-11%

4.21B

+488%

4.33B

+3%

4.12B

-5%

4.02B

-2%

3.82B

-5%

3.60B

-6%

3.62B

+1%

3.70B

+2%

Total Liabilities And Total Equity 351.83M

+0%

379.28M

+8%

718.78M

+90%

950.52M

+32%

1.06B

+12%

1.68B

+58%

1.22B

-28%

1.71B

+40%

2.84B

+67%

5.38B

+89%

6.32B

+17%

5.63B

-11%

5.94B

+6%

4.25B

-28%

4.25B

+0%

4.45B

+5%

5.13B

+15%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.03M

+0%

4.77M

+135%

115.10M

+2,315%

2.97M

-97%

124.50M

+4,086%

151.72M

+22%

92.83M

-39%

92.83M

+0%

92.83M

+0%

Total Debt 86.45M

+0%

47.00M

-46%

229.10M

+387%

312.30M

+36%

480.54M

+54%

557.30M

+16%

335.00M

-40%

170.00M

-49%

1.17B

+591%

743.50M

-37%

1.37B

+84%

1.23B

-10%

1.31B

+6%

198.80M

-85%

41.27M

-79%

206.99M

+402%

582.60M

+181%

Net Debt 74.75M -17,582,650.00 -25,054,664.00 27.03M 34.70M 320.63M 169.45M -110,073,091.00 715.32M -2,302,623,217.00 -1,334,504,872.00 -447,564,939.00 609.04M -355,684,132.00 -441,110,848.00 -699,969,002.00 -525,213,460.00
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