Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,765 | CN¥3,309 | CN¥2,030 | CN¥853 |
| Short-Term Investments | CN¥505 | CN¥60 | CN¥31 | CN¥0 |
| Receivables | CN¥1,842 | CN¥2,654 | CN¥3,160 | CN¥1,205 |
| Inventory | CN¥1,392 | CN¥1,610 | CN¥3,007 | CN¥1,101 |
| Other Curr. Assets | CN¥379 | CN¥750 | CN¥1,039 | CN¥359 |
| Total Curr. Assets | CN¥7,166 | CN¥8,387 | CN¥9,270 | CN¥3,518 |
| Property Plant & Equip (Net) | CN¥7,354 | CN¥7,165 | CN¥3,738 | CN¥1,641 |
| Goodwill | CN¥214 | CN¥290 | CN¥363 | CN¥390 |
| Intangibles | CN¥405 | CN¥434 | CN¥332 | CN¥261 |
| Long-Term Investments | -CN¥316 | CN¥216 | CN¥181 | CN¥155 |
| Tax Assets | CN¥344 | CN¥393 | CN¥62 | CN¥20 |
| Other NC Assets | CN¥643 | CN¥342 | CN¥744 | CN¥120 |
| Total NC Assets | CN¥8,643 | CN¥8,840 | CN¥5,421 | CN¥2,587 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥15,809 | CN¥17,227 | CN¥14,691 | CN¥6,105 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,577 | CN¥2,202 | CN¥1,669 | CN¥827 |
| Short-Term Debt | CN¥3,986 | CN¥5,068 | CN¥4,039 | CN¥971 |
| Tax Payable | CN¥17 | CN¥21 | CN¥100 | CN¥70 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥426 | CN¥212 |
| Other Curr. Liab. | CN¥2,850 | CN¥1,608 | CN¥1,192 | CN¥112 |
| Total Curr. Liab. | CN¥8,543 | CN¥9,632 | CN¥7,092 | CN¥2,280 |
| LT Debt | CN¥2,204 | CN¥2,069 | CN¥1,241 | CN¥728 |
| Deferred Rev, NC | CN¥171 | CN¥88 | CN¥34 | CN¥38 |
| Deferred Tax Liab, NC | CN¥7 | CN¥9 | CN¥9 | CN¥10 |
| Other NC Liab. | CN¥193 | CN¥465 | CN¥500 | CN¥534 |
| Total NC Liab. | CN¥3,332 | CN¥3,413 | CN¥1,989 | CN¥1,310 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥757 | CN¥781 | CN¥205 | CN¥157 |
| Total Liabilities | CN¥11,875 | CN¥13,046 | CN¥9,081 | CN¥3,590 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥665 | CN¥565 | CN¥565 | CN¥482 |
| Retained Earnings | -CN¥365 | CN¥270 | CN¥1,504 | CN¥868 |
| AOCI | CN¥98 | CN¥97 | CN¥100 | CN¥83 |
| Other Equity | CN¥0 | CN¥0 | CN¥100 | CN¥83 |
| Total Equity | CN¥3,080 | CN¥3,452 | CN¥4,723 | CN¥1,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥853 | CN¥729 | CN¥887 | CN¥521 |
| Total Liab. & Tot. Equity | CN¥15,809 | CN¥17,227 | CN¥14,691 | CN¥6,105 |
| Net Debt | CN¥3,425 | CN¥3,828 | CN¥3,251 | CN¥847 |