Jiangsu Lopal Tech. Co., Ltd.
603906.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,764,665 | CN¥3,309,329 | CN¥2,029,681 | CN¥852,632 |
| Short-Term Investments | CN¥505,364 | CN¥59,527 | CN¥30,738 | CN¥431 |
| Receivables | CN¥1,842,385 | CN¥2,654,037 | CN¥3,159,695 | CN¥1,205,194 |
| Inventory | CN¥1,391,918 | CN¥1,610,238 | CN¥3,007,275 | CN¥1,100,586 |
| Other Curr. Assets | CN¥379,126 | CN¥749,963 | CN¥1,039,324 | CN¥359,257 |
| Total Curr. Assets | CN¥7,165,763 | CN¥8,387,297 | CN¥9,269,704 | CN¥3,518,100 |
| Property Plant & Equip (Net) | CN¥7,353,785 | CN¥7,165,273 | CN¥3,738,162 | CN¥1,640,884 |
| Goodwill | CN¥214,173 | CN¥289,826 | CN¥362,598 | CN¥390,073 |
| Intangibles | CN¥404,648 | CN¥433,863 | CN¥332,193 | CN¥261,412 |
| Long-Term Investments | -CN¥316,255 | CN¥215,940 | CN¥181,389 | CN¥154,740 |
| Tax Assets | CN¥344,333 | CN¥392,691 | CN¥62,296 | CN¥20,244 |
| Other NC Assets | CN¥642,521 | CN¥341,937 | CN¥744,329 | CN¥119,636 |
| Total NC Assets | CN¥8,643,205 | CN¥8,839,530 | CN¥5,420,967 | CN¥2,586,990 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥15,808,968 | CN¥17,226,827 | CN¥14,690,671 | CN¥6,105,090 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,576,985 | CN¥2,202,485 | CN¥1,669,090 | CN¥827,075 |
| Short-Term Debt | CN¥3,985,751 | CN¥5,067,509 | CN¥4,039,370 | CN¥971,173 |
| Tax Payable | CN¥16,926 | CN¥21,048 | CN¥100,307 | CN¥70,378 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥425,740 | CN¥212,339 |
| Other Curr. Liab. | CN¥2,850,404 | CN¥1,608,388 | CN¥1,192,097 | CN¥111,848 |
| Total Curr. Liab. | CN¥8,543,239 | CN¥9,632,462 | CN¥7,091,774 | CN¥2,279,866 |
| LT Debt | CN¥2,204,015 | CN¥2,069,469 | CN¥1,241,476 | CN¥727,973 |
| Deferred Rev, NC | CN¥171,129 | CN¥88,337 | CN¥33,834 | CN¥38,181 |
| Deferred Tax Liab, NC | CN¥6,646 | CN¥8,826 | CN¥8,522 | CN¥10,055 |
| Other NC Liab. | CN¥193,098 | CN¥465,469 | CN¥500,246 | CN¥533,751 |
| Total NC Liab. | CN¥3,332,253 | CN¥3,413,299 | CN¥1,989,434 | CN¥1,309,961 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥757,366 | CN¥781,199 | CN¥205,356 | CN¥346,182 |
| Total Liabilities | CN¥11,875,493 | CN¥13,045,761 | CN¥9,081,207 | CN¥3,589,826 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥665,079 | CN¥565,079 | CN¥565,079 | CN¥482,091 |
| Retained Earnings | -CN¥365,344 | CN¥270,324 | CN¥1,503,647 | CN¥868,098 |
| AOCI | CN¥98,189 | CN¥96,515 | CN¥99,816 | CN¥82,951 |
| Other Equity | CN¥0 | CN¥0 | CN¥99,816 | CN¥82,951 |
| Total Equity | CN¥3,080,249 | CN¥3,452,174 | CN¥4,722,640 | CN¥1,994,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥853,225 | CN¥728,892 | CN¥886,824 | CN¥521,135 |
| Total Liab. & Tot. Equity | CN¥15,808,968 | CN¥17,226,827 | CN¥14,690,671 | CN¥6,105,090 |
| Net Debt | CN¥3,425,101 | CN¥3,827,650 | CN¥3,251,164 | CN¥846,514 |