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Lingda

300125.SZ

Tags: CN Energy Solar

Lingda Group Co., Ltd. Price (300125.SZ)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

264,638,926

(0.3243)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lingda Group Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.04M 33.03M 78.46M 838.58M 682.78M 698.38M 709.78M 348.59M 319.16M 250.01M 175.78M 103.11M 111.62M 332.33M 103.88M 111.41M 67.01M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,074,990.59 -630,167.03 280.00M 337.00M 293.39M -831,675.85 265.04M 3.11M -7,357,600.80 -6,898,806.68 0.00
Net Receivables 0.00 100.70M 193.01M 0.00 179.12M 238.36M 207.50M 163.90M 150.15M 113.15M 136.27M 185.59M 197.58M 349.01M 427.70M 410.27M 372.05M
Inventory 7.91M 110.56M 101.79M 104.82M 251.71M 244.76M 250.04M 352.15M 215.40M 137.54M 79.89M 14.86M 4.37M 43.29M 46.72M 53.33M 32.96M
Other Current Assets 15.54M 153.29M 249.67M 148.65M 96.97M 42.15M 0.00 70.95M 313.39M 358.55M 314.59M 93.58M 31.57M 115.85M 189.39M 31.14M 34.07M
Total Current Assets 43.03M 296.88M 429.92M 1.29B 1.21B 1.22B 1.19B 932.20M 998.09M 859.25M 706.53M 701.58M 610.18M 843.59M 767.69M 606.16M 506.09M
Non Current Assets
Property, Plant, and Equipment, Net 547.12k 1.74M 4.79M 2.76M 95.69M 165.25M 121.05M 1.06B 665.06M 638.74M 442.56M 377.22M 360.82M 1.24B 1.37B 1.37B 1.22B
Goodwill 0.00 0.00 0.00 0.00 0.00 920.30k 920.30k 60.42M 29.46M 920.30k 920.30k 920.30k 85.87M 85.87M 920.30k 920.30k 920.30k
Intangible Assets 2.00M 1.83M 24.54M 24.29M 52.50M 47.08M 107.93M 166.55M 177.39M 159.16M 134.66M 58.00M 73.24M 105.33M 77.42M 71.65M 68.89M
Long Term Investments 1.00 2.00 2.00 2.00 2.00 1.00 55.30M 54.42M 12.63M 11.45M 56.28M 66.67M -207,638,272.43 3.32M 13.32M 12.40M 5.26M
Tax Assets 49.79k 745.31k 2.52M 2.76M 8.05M 13.70M 15.23M 13.53M 17.71M 1.79M 1.40M 720.69k 573.49k 1.58M 15.53M 15.12M 1.75M
Other Non-Current Assets 6.45M 6.33M 478.24k 19.58M 24.71M 16.28M 20.00k 81.18M 70.68M 62.87M 55.39M 49.09M 310.11M 76.15M 59.01M 54.89M 150.06M
Total Non-Current Assets 9.05M 10.64M 32.33M 49.38M 180.94M 243.23M 300.45M 1.44B 972.92M 874.94M 691.21M 552.62M 622.97M 1.51B 1.53B 1.53B 1.44B
Other Assets 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00
Total Assets 52.08M

+0%

307.53M

+490%

462.25M

+50%

1.34B

+189%

1.39B

+4%

1.47B

+5%

1.49B

+1%

2.37B

+59%

1.97B

-17%

1.73B

-12%

1.40B

-19%

1.25B

-10%

1.23B

-2%

2.36B

+91%

2.30B

-2%

2.14B

-7%

1.95B

-9%

Liabilities
Current Liabilities
Account Payables 8.87M 65.29M 115.52M 82.33M 141.56M 166.09M 195.65M 255.41M 207.59M 124.94M 71.45M 32.28M 29.07M 347.46M 232.95M 232.79M 181.30M
Short Term Debt 0.00 20.00M 0.00 0.00 0.00 0.00 0.00 20.00M 22.50M 25.00M 27.50M 30.00M 33.10M 158.32M 90.14M 45.07M 25.25M
Tax Payables 128.37k 4.28M -824,411.51 8.01M 11.16M 9.19M 6.73M 4.62M 3.55M 11.20M 1.61M 2.39M 2.59M 15.76M 10.36M 15.86M 13.10M
Deferred Revenue 0.00 13.55M 0.00 0.00 0.00 0.00 0.00 31.73M 12.45M 17.70M 12.68M 13.23M 7.83M 534.80M 226.74M 170.37M 0.00
Other Current Liabilities 29.06M 157.65M 163.84M 216.31M 154.23M 195.90M 157.75M 307.75M 149.64M 58.91M 68.58M 44.31M 5.95M 619.60M 514.96M 414.23M 493.68M
Total Current Liabilities 38.06M 247.22M 278.53M 306.64M 306.94M 371.18M 360.12M 616.82M 383.28M 237.75M 181.83M 108.99M 70.70M 1.15B 856.77M 716.96M 713.33M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00M 447.50M 422.50M 395.00M 365.00M 332.50M 303.27M 260.99M 227.08M 275.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 12.00M 12.00M 12.00M 0.00 2.21M 3.98M 7.00M 9.29M 24.57M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.67M 8.73M 8.60M 8.46M 8.19M 11.51M 15.69M 10.75M 10.57M 12.55M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 8.00M 0.00 0.00 1.92M 1.00 3.02M 1,000.00k 1.57M 2.42M 500.00M 521.28M 512.01M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 8.00M 8.00M 491.67M 470.15M 443.10M 418.49M 374.19M 347.80M 320.52M 778.75M 758.93M 824.19M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42M 989.35k 1.10M 376.51k
Total Liabilities 38.06M

+0%

247.22M

+550%

278.53M

+13%

306.64M

+10%

306.94M

+0%

379.18M

+24%

368.12M

-3%

1.11B

+201%

853.43M

-23%

680.85M

-20%

600.31M

-12%

483.18M

-20%

418.50M

-13%

1.47B

+252%

1.64B

+11%

1.48B

-10%

1.54B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.15 19.55M 0.61 0.37 0.23 0.47 0.00
Common Stock 10.00M 33.00M 44.00M 59.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M 118.00M 177.00M 265.50M 265.50M 265.50M 265.50M 267.60M
Retained Earnings 3.15M 19.32M 50.51M 110.36M 113.64M 114.12M 132.02M 141.87M 144.40M 79.78M -184,463,982.15 -147,775,507.17 -131,635,853.61 -187,652,507.37 -260,349,234.23 -275,609,882.47 -513,155,508.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18k 24.45M 24.45M 24.45M -19,553,512.00 24.45M 24.45M 24.45M 24.45M 24.45M
Other Total Stockholders Equity 875.33k 3.08M 84.02M 853.13M 830.84M 832.91M 834.46M 811.23M 811.23M 811.23M 786.79M 751.33M 641.17M 637.90M 610.98M 645.21M 633.15M
Total Stockholders Equity 14.02M 55.40M 178.53M 1.02B 1.06B 1.07B 1.08B 1.10B 1.10B 1.03B 769.22M 761.00M 775.04M 715.75M 665.03M 659.54M 412.04M
Minority Interest 0.00 4.90M 5.18M 7.76M 22.10M 22.66M 33.01M 165.16M 19.50M 19.87M 28.21M 10.02M 39.61M 168.87M 0.00 0.00 0.00
Total Equity 14.02M

+0%

60.30M

+330%

183.71M

+205%

1.03B

+461%

1.08B

+5%

1.09B

+0%

1.12B

+3%

1.26B

+13%

1.12B

-11%

1.05B

-6%

797.43M

-24%

771.02M

-3%

814.65M

+6%

884.62M

+9%

665.03M

-25%

659.54M

-1%

412.04M

-38%

Total Liabilities And Total Equity 52.08M

+0%

307.53M

+490%

462.25M

+50%

1.34B

+189%

1.39B

+4%

1.47B

+5%

1.49B

+1%

2.37B

+59%

1.97B

-17%

1.73B

-12%

1.40B

-19%

1.25B

-10%

1.23B

-2%

2.36B

+91%

2.30B

-2%

2.14B

-7%

1.95B

-9%

Additional Metrics
Total Investments 6.45M

+0%

5.44M

-16%

0.00

+0%

9.91M

+0%

10.98M

+11%

8.16M

-26%

54.22M

+564%

53.79M

-1%

12.51M

-77%

10.53M

-16%

55.04M

+423%

65.84M

+20%

57.40M

-13%

6.43M

-89%

5.96M

-7%

5.50M

-8%

5.26M

-4%

Total Debt 0.00

+0%

20.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

490.00M

+0%

470.00M

-4%

447.50M

-5%

422.50M

-6%

395.00M

-7%

365.60M

-7%

459.17M

+26%

424.37M

-8%

363.16M

-14%

300.30M

-17%

Net Debt -7,035,487.00 -13,026,552.00 -78,457,983.00 -838,577,207.00 -682,781,122.00 -698,381,276.00 -709,784,425.00 141.41M 150.84M 197.49M 246.72M 291.89M 253.98M 126.84M 320.49M 251.75M 233.29M
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