Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,202 | CN¥651 | CN¥583 | CN¥561 |
| Short-Term Investments | CN¥97 | CN¥10 | CN¥0 | CN¥0 |
| Receivables | CN¥1,486 | CN¥1,464 | CN¥2,244 | CN¥1,833 |
| Inventory | CN¥2,454 | CN¥2,620 | CN¥2,911 | CN¥2,253 |
| Other Curr. Assets | CN¥167 | CN¥316 | CN¥884 | CN¥384 |
| Total Curr. Assets | CN¥5,457 | CN¥5,158 | CN¥6,389 | CN¥5,151 |
| Property Plant & Equip (Net) | CN¥7,310 | CN¥7,747 | CN¥7,762 | CN¥6,683 |
| Goodwill | CN¥6 | CN¥6 | CN¥6 | CN¥6 |
| Intangibles | CN¥522 | CN¥493 | CN¥509 | CN¥512 |
| Long-Term Investments | CN¥255 | CN¥299 | CN¥190 | CN¥79 |
| Tax Assets | CN¥133 | CN¥140 | CN¥66 | CN¥130 |
| Other NC Assets | CN¥111 | CN¥64 | CN¥89 | CN¥79 |
| Total NC Assets | CN¥8,338 | CN¥8,749 | CN¥8,620 | CN¥7,491 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,795 | CN¥13,907 | CN¥15,009 | CN¥12,642 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,917 | CN¥1,780 | CN¥2,916 | CN¥2,677 |
| Short-Term Debt | CN¥586 | CN¥804 | CN¥1,702 | CN¥1,660 |
| Tax Payable | CN¥51 | CN¥20 | CN¥143 | CN¥51 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥160 | CN¥579 |
| Other Curr. Liab. | CN¥1,370 | CN¥632 | CN¥1,008 | CN¥110 |
| Total Curr. Liab. | CN¥4,275 | CN¥3,659 | CN¥5,626 | CN¥5,026 |
| LT Debt | CN¥2,240 | CN¥2,778 | CN¥1,516 | CN¥679 |
| Deferred Rev, NC | CN¥88 | CN¥99 | CN¥94 | CN¥91 |
| Deferred Tax Liab, NC | CN¥15 | CN¥22 | CN¥14 | CN¥14 |
| Other NC Liab. | CN¥263 | CN¥549 | CN¥506 | CN¥488 |
| Total NC Liab. | CN¥2,643 | CN¥3,490 | CN¥2,165 | CN¥1,287 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥36 | CN¥43 | CN¥35 | CN¥14 |
| Total Liabilities | CN¥6,919 | CN¥7,149 | CN¥7,791 | CN¥6,313 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥911 | CN¥923 | CN¥923 | CN¥923 |
| Retained Earnings | CN¥2,962 | CN¥2,893 | CN¥3,452 | CN¥2,827 |
| AOCI | CN¥392 | CN¥448 | CN¥408 | CN¥343 |
| Other Equity | CN¥0 | CN¥0 | CN¥408 | CN¥0 |
| Total Equity | CN¥6,474 | CN¥6,442 | CN¥6,951 | CN¥6,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥402 | CN¥317 | CN¥267 | CN¥28 |
| Total Liab. & Tot. Equity | CN¥13,795 | CN¥13,907 | CN¥15,009 | CN¥12,642 |
| Net Debt | CN¥1,624 | CN¥2,930 | CN¥2,634 | CN¥1,778 |