Lontrue Co., Ltd. Price (300175.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

487,504,498

(3.5481)%

Balance Sheet Summary

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

Lontrue 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 8.59M 6.56M 24.57M 20.55M 181.10M 80.13M 103.93M 45.96M 218.28M 188.78M 86.90M 11.44M 70.89M 30.47M 8.51M 10.12M 21.94M
Short Term Investments 1.06M 537.38k 0.00 0.00 0.00 15.86M -521,247.56 -286,127.56 -133,795.00 -119,214.98 -1,297,986.83 -29,583,472.48 -71,584,028.50 -13,671,248.08 -635,208.52 -673,321.01 0.00
Net Receivables 0.00 26.45M 50.94M 50.30M 1.00 -36,391.00 71.83M 139.42M 200.07M 88.22M 81.49M 148.41M 230.35M 262.83M 277.16M 119.35M 138.17M
Inventory 179.47M 119.80M 105.35M 139.08M 233.20M 336.72M 470.35M 653.49M 576.86M 290.35M 177.79M 187.92M 217.24M 225.10M 141.67M 101.00M 93.24M
Other Current Assets 42.90M 4.28M 71.17M 53.18M 124.10M 160.51M 72.27M 160.83M 59.27M 24.68M 18.04M 120.19M 90.45M 37.47M -25,873,103.00 122.49M 77.47M
Total Current Assets 232.02M 148.66M 201.09M 212.81M 538.40M 542.60M 718.38M 999.69M 1.05B 592.03M 364.23M 513.88M 637.27M 555.87M 392.32M 352.95M 330.40M
Non Current Assets
Property, Plant, and Equipment, Net 82.00M 100.19M 131.52M 175.25M 235.19M 267.73M 235.00M 249.75M 264.97M 333.28M 349.54M 672.22M 621.84M 336.17M 322.35M 286.67M 260.28M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.67M 70.12M 0.00 0.00 0.00 0.00
Intangible Assets 9.05M 8.80M 8.55M 8.36M 9.85M 9.39M 8.73M 9.65M 8.99M 8.50M 8.21M 28.04M 25.25M 22.79M 12.32M 6.37M 6.14M
Long Term Investments 0.00 0.00 0.00 0.00 2.00 -13,899,885.08 115.08M 178.80M 206.82M 249.82M 174.66M 78.12M 73.54M 16.63M 52.60M 52.63M 51.96M
Tax Assets 0.00 0.00 0.00 0.00 69.35k 584.85k 180.24k 135.29k 183.82k 359.03k 744.20k 4.81M 11.61M 8.10M 2.15M 2.63M 5.44M
Other Non-Current Assets 0.00 0.00 1.00 1.00 2.20M 18.47M 42.35M 44.92M 39.94M 16.89M 1.21M 17.51M 72.96M 61.32M 10.87M 10.87M 8.27M
Total Non-Current Assets 91.05M 109.00M 140.07M 183.60M 247.31M 282.28M 401.34M 483.26M 520.91M 608.84M 534.37M 896.37M 875.33M 445.01M 400.28M 359.16M 332.08M
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 323.07M

+0%

257.66M

-20%

341.16M

+32%

396.41M

+16%

785.71M

+98%

824.88M

+5%

1.12B

+36%

1.48B

+32%

1.58B

+6%

1.20B

-24%

898.59M

-25%

1.41B

+57%

1.51B

+7%

1.00B

-34%

792.60M

-21%

712.11M

-10%

662.49M

-7%

Liabilities
Current Liabilities
Account Payables 24.92M 40.41M 74.11M 24.37M 3.24M 46.14M 67.04M 43.36M 82.34M 12.96M 17.76M 65.37M 165.55M 102.27M 83.87M 73.87M 71.92M
Short Term Debt 108.44M 103.94M 109.94M 166.82M 95.00M 92.25M 269.14M 498.98M 482.74M 320.37M 0.00 149.22M 193.45M 130.60M 78.74M 30.75M 28.82M
Tax Payables -21,891,243.63 -8,957,168.88 -3,951,891.93 -12,135,743.49 -28,727,325.71 -34,328,291.13 1.69M 1.48M 2.15M 10.20M 20.24M 24.91M 24.45M 22.65M 17.73M 4.27M 3.97M
Deferred Revenue 58.71M 5.20M -415,824.21 -9,410,919.28 -26,142,118.75 -25,938,101.86 49.41M 8.54M 8.82M 15.77M 1.55M 92.55M 89.36M 75.63M 73.99M 60.52M 0.00
Other Current Liabilities 140.44M 15.61M 5.28M 12.46M 29.66M 11.23M 49.51M 21.96M 34.66M 21.50M 4.64M 45.85M 101.76M 54.37M 42.65M 56.82M 60.30M
Total Current Liabilities 251.91M 151.01M 185.38M 191.51M 99.17M 115.29M 387.37M 565.79M 601.89M 380.79M 42.63M 377.90M 494.75M 309.89M 255.35M 165.31M 165.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00M 293.20k 12.61M 10.75M 8.33M 30.86M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 14.71M -12,614,090.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99M 23.03M 21.61M 27.40M 9.57M 1.67M 1.43M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 15.00M -6,575,322.00 3.28M 3.28M 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99M 23.03M 21.61M 27.40M 44.57M 16.96M 7.47M 14.03M 11.61M 30.86M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
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 12.61M 10.75M 10.36M 5.96M
Total Liabilities 251.91M

+0%

151.01M

-40%

185.38M

+23%

191.51M

+3%

99.17M

-48%

115.29M

+16%

387.37M

+236%

581.78M

+50%

624.92M

+7%

402.40M

-36%

70.03M

-83%

422.47M

+503%

511.71M

+21%

317.35M

-38%

269.38M

-15%

176.92M

-34%

195.86M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 34.66M 0.00 1.00 22.59M 24.79M 88.29M 0.00 0.00 0.52 0.67 0.00
Common Stock 43.10M 55.60M 80.00M 80.00M 235.40M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M 470.80M
Retained Earnings 25.13M 40.31M 34.26M 78.47M 130.68M 151.18M 160.70M 235.23M 258.69M 279.82M 312.12M 360.32M 246.41M 57.23M -35,998,188.52 -19,941,696.67 -73,159,256.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -34,661,748.00 47.96M 100.80M -22,587,859.00 -24,788,067.00 -88,292,836.00 51.56M 51.56M 47.19M 47.19M 0.00
Other Total Stockholders Equity 2.93M 10.75M 41.52M 46.43M 320.46M 87.61M 90.86M 70.44M 70.44M 70.44M 70.44M 235.11M 114.82M 124.78M 98.50M 6.75M 101.87M
Total Stockholders Equity 71.16M 106.65M 155.78M 204.90M 686.54M 709.59M 722.36M 853.44M 900.73M 798.47M 828.56M 813.26M 839.21M 650.03M 541.85M 552.73M 499.51M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 9.99M 47.73M 49.75M 0.00 0.00 174.51M 161.67M 33.50M -18,634,695.79 -17,534,984.96 -32,889,309.00
Total Equity 71.16M

+0%

106.65M

+50%

155.78M

+46%

204.90M

+32%

686.54M

+235%

709.59M

+3%

732.35M

+3%

901.17M

+23%

950.48M

+5%

798.47M

-16%

828.56M

+4%

987.77M

+19%

1.00B

+1%

683.52M

-32%

523.22M

-23%

535.20M

+2%

466.62M

-13%

Total Liabilities And Total Equity 323.07M

+0%

257.66M

-20%

341.16M

+32%

396.41M

+16%

785.71M

+98%

824.88M

+5%

1.12B

+36%

1.48B

+32%

1.58B

+6%

1.20B

-24%

898.59M

-25%

1.41B

+57%

1.51B

+7%

1.00B

-34%

792.60M

-21%

712.11M

-10%

662.49M

-7%

Additional Metrics
Total Investments 1.06M

+0%

537.38k

-49%

0.00

+0%

0.00

+0%

1.96M

+0%

1.96M

+0%

114.56M

+5,745%

178.51M

+56%

206.69M

+16%

249.70M

+21%

173.36M

-31%

48.54M

-72%

1.96M

-96%

2.96M

+51%

51.96M

+1,655%

51.96M

+0%

51.96M

+0%

Total Debt 108.44M

+0%

103.94M

-4%

109.94M

+6%

166.82M

+52%

95.00M

-43%

92.25M

-3%

269.14M

+192%

498.98M

+85%

482.74M

-3%

320.37M

-34%

0.00

+0%

169.00M

+0%

221.42M

+31%

130.60M

-41%

91.38M

-30%

39.14M

-57%

62.05M

+59%

Net Debt 99.85M 97.38M 85.37M 146.27M -86,098,563.00 12.11M 165.21M 453.02M 264.46M 131.59M -86,903,095.00 157.56M 150.53M 100.13M 82.87M 29.03M 40.10M
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