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

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 |