Jiangsu Lopal Tech. Co., Ltd. Price (603906.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

565,744,703

(6.6984)%

Balance Sheet Summary

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

Jiangsu Lopal Tech. Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 61.68M 241.15M 185.05M 175.73M 105.47M 234.60M 361.38M 530.14M 909.30M 852.63M 2.03B 3.31B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 300.00M 165.00M -10,681,203.06 80.00M 431.01k 30.74M 59.53M
Net Receivables 89.54M 148.60M 156.20M 171.06M 228.19M 310.27M 390.46M 404.72M 399.67M 1.21B 3.16B 2.65B
Inventory 114.65M 89.60M 105.70M 126.47M 161.47M 247.40M 262.39M 276.75M 321.27M 1.10B 3.01B 1.61B
Other Current Assets 19.50M 39.20M 49.70M 42.23M 79.93M 304.78M 235.28M 53.78M 117.49M 359.26M 1.04B 754.17M
Total Current Assets 276.70M 502.30M 484.57M 515.49M 547.84M 1.13B 1.25B 1.27B 1.83B 3.52B 9.27B 8.39B
Non Current Assets
Property, Plant, and Equipment, Net 65.67M 95.23M 233.91M 325.77M 369.94M 380.90M 428.20M 432.02M 553.29M 1.64B 3.74B 7.17B
Goodwill 0.00 233.23k 233.23k 233.23k 233.23k 233.23k 206.73M 206.73M 206.73M 390.07M 362.60M 289.83M
Intangible Assets 4.97M 4.81M 10.01M 89.95M 93.05M 142.04M 146.27M 145.55M 234.54M 261.41M 332.19M 433.86M
Long Term Investments 376.01k 362.92k 1.37M 1.51M 1.75M 3.84M 4.89M 90.68M 89.26M 154.74M 181.39M 215.94M
Tax Assets 1.07M 1.50M 1.23M 1.56M 1.71M 2.16M 4.19M 3.84M 6.93M 20.24M 62.30M 392.69M
Other Non-Current Assets 9.63M 6.73M 38.74M 12.84M 6.74M 4.09M 9.83M 25.48M 37.44M 119.64M 744.33M 341.94M
Total Non-Current Assets 81.71M 108.87M 285.49M 431.87M 473.42M 533.26M 800.11M 904.30M 1.13B 2.59B 5.42B 8.84B
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 358.42M

+0%

611.16M

+71%

770.07M

+26%

947.36M

+23%

1.02B

+8%

1.66B

+63%

2.05B

+23%

2.17B

+6%

2.96B

+36%

6.11B

+107%

14.69B

+141%

17.23B

+17%

Liabilities
Current Liabilities
Account Payables 88.38M 56.48M 93.27M 16.46M 104.64M 123.00M 101.59M 108.02M 191.81M 827.07M 1.67B 2.20B
Short Term Debt 109.49M 95.00M 54.56M 150.52M 109.80M 202.29M 185.00M 188.00M 406.59M 1.13B 4.04B 5.07B
Tax Payables 4.15M 15.79M 10.24M 11.56M 9.62M 13.00M 19.53M 15.55M 15.20M 70.38M 100.31M 21.05M
Deferred Revenue 39.31M 35.13M 32.19M 38.04M 48.17M 56.93M 19.53M 194.66M 173.12M 212.34M 425.74M 0.00
Other Current Liabilities 40.49M 31.66M 22.42M 99.19M 6.18M 43.93M 193.24M 209.95M 151.21M 298.08M 1.28B 2.34B
Total Current Liabilities 242.51M 198.93M 271.16M 303.39M 278.40M 384.86M 499.37M 521.52M 795.53M 2.28B 7.09B 9.63B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 70.00M 78.00M 61.20M 126.00M 97.00M 1,000.00k 727.97M 1.45B 2.85B
Deferred Revenue Non Current 0.00 0.00 0.00 17.27M 18.49M 30.86M 29.55M 27.97M 42.07M 38.18M 33.83M 88.34M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -70,000,000.00 -78,000,000.00 -61,200,000.00 2.67M 2.36M 2.05M 10.06M 8.52M 8.83M
Other Non-Current Liabilities 0.00 0.00 0.00 17.27M 0.00 30.86M 0.00 1.00 0.00 533.75M 500.25M 465.47M
Total Non-Current Liabilities 0.00 0.00 0.00 87.27M 96.49M 92.06M 158.22M 127.33M 45.12M 1.31B 1.99B 3.41B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 -74,242,491.00 -12,535,599.00 0.00 18.07M 0.00 0.00 0.00 157.43M 205.36M 781.20M
Total Liabilities 242.51M

+0%

198.93M

-18%

271.16M

+36%

390.66M

+44%

374.89M

-4%

476.92M

+27%

657.59M

+38%

648.85M

-1%

840.65M

+30%

3.59B

+327%

9.08B

+153%

13.05B

+44%

Equity
Preferred Stock 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 40.00M 63.89M 156.00M 156.00M 156.00M 208.00M 254.06M 302.61M 344.37M 482.09M 565.08M 565.08M
Retained Earnings 54.25M 119.72M 77.81M 131.19M 213.75M 300.56M 361.14M 432.35M 588.69M 868.10M 1.50B 270.32M
Accumulated Other Comprehensive Income Loss 0.00 0.00 72.42k 25.06M 32.17M 678.06M 11.85M 56.86M 80.64M 82.95M 99.82M 96.51M
Other Total Stockholders Equity 21.65M 228.62M 244.45M 269.51M 244.45M 677.76M 635.39M 619.56M 991.04M 643.94M 2.65B 2.52B
Total Stockholders Equity 115.90M 412.23M 498.91M 556.70M 646.37M 1.19B 1.25B 1.35B 1.92B 1.99B 4.72B 3.45B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 141.43M 166.31M 191.16M 521.13M 886.82M 728.89M
Total Equity 115.90M

+0%

412.23M

+256%

498.91M

+21%

556.70M

+12%

646.37M

+16%

1.19B

+84%

1.39B

+17%

1.52B

+9%

2.12B

+39%

2.52B

+19%

5.61B

+123%

4.18B

-25%

Total Liabilities And Total Equity 358.42M

+0%

611.16M

+71%

770.07M

+26%

947.36M

+23%

1.02B

+8%

1.66B

+63%

2.05B

+23%

2.17B

+6%

2.96B

+36%

6.11B

+107%

14.69B

+141%

17.23B

+17%

Additional Metrics
Total Investments 376.01k

+0%

362.92k

-3%

1.37M

+277%

1.51M

+10%

1.75M

+16%

3.84M

+119%

4.89M

+28%

80.00M

+1,536%

80.00M

+0%

155.17M

+94%

212.13M

+37%

215.94M

+2%

Total Debt 109.49M

+0%

96.00M

-12%

129.28M

+35%

234.21M

+81%

187.80M

-20%

245.42M

+31%

311.00M

+27%

300.00M

-4%

427.61M

+43%

1.96B

+359%

5.78B

+195%

7.92B

+37%

Net Debt 47.82M -145,145,756.00 -55,773,749.00 58.47M 82.32M 10.82M -50,375,284.00 -230,142,547.00 -481,684,761.00 1.11B 3.75B 4.61B
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