Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,202,167 | CN¥651,380 | CN¥583,156 | CN¥561,008 |
| Short-Term Investments | CN¥97,206 | CN¥10,000 | CN¥0 | CN¥0 |
| Receivables | CN¥1,485,529 | CN¥1,464,387 | CN¥2,244,368 | CN¥1,833,180 |
| Inventory | CN¥2,454,146 | CN¥2,619,559 | CN¥2,910,516 | CN¥2,252,795 |
| Other Curr. Assets | CN¥167,432 | CN¥315,825 | CN¥884,144 | CN¥383,890 |
| Total Curr. Assets | CN¥5,456,944 | CN¥5,157,952 | CN¥6,388,619 | CN¥5,151,252 |
| Property Plant & Equip (Net) | CN¥7,309,831 | CN¥7,746,765 | CN¥7,761,788 | CN¥6,683,066 |
| Goodwill | CN¥5,898 | CN¥5,898 | CN¥5,898 | CN¥5,898 |
| Intangibles | CN¥522,369 | CN¥493,002 | CN¥508,732 | CN¥512,296 |
| Long-Term Investments | CN¥255,412 | CN¥299,012 | CN¥189,534 | CN¥79,464 |
| Tax Assets | CN¥133,347 | CN¥140,033 | CN¥65,510 | CN¥130,359 |
| Other NC Assets | CN¥111,277 | CN¥64,352 | CN¥88,579 | CN¥79,446 |
| Total NC Assets | CN¥8,338,135 | CN¥8,749,062 | CN¥8,620,041 | CN¥7,490,529 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,795,078 | CN¥13,907,014 | CN¥15,008,660 | CN¥12,641,781 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,916,770 | CN¥1,779,510 | CN¥2,915,898 | CN¥2,676,502 |
| Short-Term Debt | CN¥586,138 | CN¥804,111 | CN¥1,702,001 | CN¥1,659,770 |
| Tax Payable | CN¥51,001 | CN¥20,495 | CN¥142,968 | CN¥51,265 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥160,111 | CN¥579,477 |
| Other Curr. Liab. | CN¥1,369,847 | CN¥632,221 | CN¥1,007,903 | CN¥109,952 |
| Total Curr. Liab. | CN¥4,275,400 | CN¥3,658,553 | CN¥5,625,802 | CN¥5,025,701 |
| LT Debt | CN¥2,239,830 | CN¥2,777,620 | CN¥1,515,593 | CN¥679,438 |
| Deferred Rev, NC | CN¥88,391 | CN¥98,547 | CN¥94,417 | CN¥91,289 |
| Deferred Tax Liab, NC | CN¥15,323 | CN¥21,618 | CN¥13,761 | CN¥14,138 |
| Other NC Liab. | CN¥263,475 | CN¥548,843 | CN¥506,354 | CN¥487,812 |
| Total NC Liab. | CN¥2,643,371 | CN¥3,490,081 | CN¥2,164,926 | CN¥1,286,943 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥36,352 | CN¥43,454 | CN¥34,802 | CN¥14,266 |
| Total Liabilities | CN¥6,918,771 | CN¥7,148,634 | CN¥7,790,728 | CN¥6,312,644 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥911,333 | CN¥923,246 | CN¥923,246 | CN¥923,246 |
| Retained Earnings | CN¥2,961,764 | CN¥2,892,544 | CN¥3,451,797 | CN¥2,827,252 |
| AOCI | CN¥392,212 | CN¥448,288 | CN¥407,862 | CN¥343,064 |
| Other Equity | CN¥0 | CN¥0 | CN¥407,862 | CN¥0 |
| Total Equity | CN¥6,473,935 | CN¥6,441,634 | CN¥6,951,263 | CN¥6,301,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥402,372 | CN¥316,746 | CN¥266,669 | CN¥27,938 |
| Total Liab. & Tot. Equity | CN¥13,795,078 | CN¥13,907,014 | CN¥15,008,660 | CN¥12,641,781 |
| Net Debt | CN¥1,623,802 | CN¥2,930,351 | CN¥2,634,438 | CN¥1,778,200 |