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