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Liuzhou

600249.SS

Tags: CN Consumer Defensive Household & Personal Products

Liuzhou Liangmianzhen Co., Ltd. Price (600249.SS)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

549,558,072

(0.0804)%

Balance Sheet Summary

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

Liuzhou Liangmianzhen Co., Ltd.

Currency: CNY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 44.99M 76.07M 88.33M 98.86M 387.57M 377.98M 366.28M 680.36M 432.42M 355.48M 331.16M 432.13M 315.24M 399.12M 631.20M 414.78M 300.73M 152.64M 110.04M 724.03M 617.61M 1.23B 1.21B 1.28B
Short Term Investments 0.00 0.00 0.00 0.00 101.96M 74.58M 11.07M 34.12M 19.60M 27.28M 25.27M 5.96M 8.11M 5.76M 6.51M 6.64M 29.16M 731.35k 310.79k 253.26M 298.97M 240.81M 198.52M 203.16M
Net Receivables 1.00 220.40M 2.00 340.85M 89.93M 185.68M 114.85M 333.79M 160.82M 156.46M 164.95M 200.85M 157.00M 236.03M 163.25M 210.05M 191.86M 154.54M 156.78M 749.21M 727.74M 88.54M 111.20M 114.60M
Inventory 81.69M 96.29M 75.24M 58.89M 107.37M 78.33M 80.04M 71.63M 151.13M 160.18M 212.70M 278.32M 239.13M 360.42M 367.42M 485.85M 355.43M 330.26M 372.43M 175.61M 148.43M 186.23M 190.58M 252.29M
Other Current Assets 154.24M 179.15M 213.12M 283.41M 392.77M 21.14M 38.08M 36.70M 94.51M 45.16M 100.77M 84.21M 80.55M 267.37M 163.35M 160.96M 125.62M 140.93M 128.81M 691.22M 669.39M 39.93M 35.59M 35.71M
Total Current Assets 280.92M 351.51M 376.69M 441.16M 1.08B 886.54M 642.04M 1.17B 846.99M 741.33M 830.80M 991.15M 839.72M 1.03B 1.33B 1.40B 1.03B 788.55M 831.02M 1.92B 1.81B 1.78B 1.75B 1.88B
Non Current Assets
Property, Plant, and Equipment, Net 235.47M 243.98M 203.25M 192.87M 279.25M 324.56M 338.12M 428.41M 476.20M 723.91M 767.20M 915.99M 1.10B 1.17B 1.22B 1.36B 1.24B 928.84M 873.64M 342.12M 333.40M 303.46M 290.58M 294.27M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.41M 3.41M 3.41M 3.41M 3.41M 3.41M 3.41M
Intangible Assets 10.31M 0.00 0.00 0.00 1.03M 902.79k 7.32M 123.98M 119.60M 334.75M 347.10M 335.05M 322.69M 310.66M 361.34M 350.56M 337.11M 244.81M 239.29M 83.00M 81.20M 77.81M 76.16M 79.59M
Long Term Investments 0.00 0.00 0.00 0.00 25.26M 63.40M 115.62M 2.98B 1.42B 2.24B 1.32B 913.61M 965.67M 716.95M 1.17B 813.92M 516.10M 592.58M 446.32M 50.94M -6,773,030.20 51.39M 93.68M 89.04M
Tax Assets 0.00 0.00 0.00 0.00 101.99M 74.72M 11.11M 133.45k 4.03M 1.30M 3.18M 3.79M 2.23M 4.06M 16.03M 26.98M 32.14M 24.16M 22.33M 2.85M 3.85M 4.65M 5.77M 6.67M
Other Non-Current Assets 169.97M 169.02M 168.77M 168.73M 2.00M 2.00M 2.00M 34.26M 19.65M 35.93M 35.04M 16.01M 13.00M 9.49M 9.12M 10.47M 119.92M 123.31M 115.49M 286.44M 328.04M 301.34M 260.83M 265.40M
Total Non-Current Assets 415.75M 413.00M 372.02M 361.60M 409.54M 465.58M 474.17M 3.57B 2.04B 3.34B 2.48B 2.19B 2.40B 2.21B 2.78B 2.57B 2.24B 1.92B 1.70B 768.75M 743.11M 742.06M 730.42M 738.38M
Other Assets 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00
Total Assets 696.67M

+0%

764.51M

+10%

748.71M

-2%

802.76M

+7%

1.49B

+86%

1.35B

-9%

1.12B

-17%

4.75B

+325%

2.89B

-39%

4.08B

+41%

3.31B

-19%

3.18B

-4%

3.24B

+2%

3.24B

+0%

4.11B

+27%

3.97B

-3%

3.28B

-17%

2.71B

-17%

2.53B

-6%

2.69B

+6%

2.56B

-5%

2.52B

-1%

2.48B

-2%

2.62B

+6%

Liabilities
Current Liabilities
Account Payables 78.22M 112.03M 74.66M 79.95M 171.01M 106.27M 126.69M 123.37M 148.45M 183.37M 205.57M 274.12M 282.06M 357.94M 354.46M 366.07M 293.00M 222.67M 225.39M 180.45M 159.82M 151.50M 179.16M 260.50M
Short Term Debt 150.00M 150.00M 150.00M 150.00M 75.00M 112.00M 74.00M 18.00M 10.00M 156.00M 289.00M 380.00M 363.00M 430.75M 392.53M 422.42M 409.06M 180.11M 141.87M 90.00M 73.00M 75.00M 43.00M 58.73M
Tax Payables 24.89M 14.10M 14.38M 30.81M 10.29M 7.98M 11.60M 157.93M 10.22M 17.14M 33.40M -1,196,254.35 -6,795,962.64 -8,161,397.13 34.74M 5.46M 22.66M 9.28M 12.01M 4.99M 7.35M 6.25M 13.58M 3.87M
Deferred Revenue 116.46M 77.05M 87.25M 67.25M 94.00M 69.75M 81.55M 254.92M 70.70M 94.44M 101.05M 66.33M 72.54M 65.23M 114.03M 109.42M 312.34M 263.13M 12.01M 198.26M 106.91M 84.13M 34.36M 40.30M
Other Current Liabilities 102.11M 80.27M 81.04M 78.95M 113.79M 180.79M 91.82M 108.63M 108.40M 178.54M 210.37M 238.23M 170.01M 199.20M 653.38M 583.31M 148.71M 65.70M 341.04M 222.80M 65.35M 63.08M 65.41M 91.48M
Total Current Liabilities 355.22M 356.40M 320.07M 309.27M 370.09M 271.45M 298.58M 407.93M 277.07M 535.06M 738.34M 891.15M 808.28M 1.04B 1.44B 1.49B 967.32M 740.89M 721.47M 571.63M 364.38M 331.67M 335.51M 454.15M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32M 2.81M 21.20M 20.00M 105.00M 121.00M 113.33M 98.18M 89.90M 166.29M 104.97M 58.16M 0.00 1.31M 1.01M 643.62k 1.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 51.53M 42.12M 37.12M 33.57M 31.71M 36.83M 45.04M 44.84M 11.11M 10.77M 8.31M 9.08M 8.81M 8.71M 8.15M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402.36M 215.58M 314.92M 126.05M 116.94M 141.76M 91.19M 211.92M 109.35M 49.42M 57.13M 28.22M 48.33M 57.19M 50.72M 38.43M 40.60M
Other Non-Current Liabilities 12.76M 17.69M 20.49M 17.69M 17.78M 17.69M 3.63M 3.64M 3.81M 21.20M 352.83k 8.96M 8.78M 17.93M 40.25M 38.58M 36.80M 34.09M 34.25M 2.99M 12.44M 2.27M 39.74M 1.65M
Total Non-Current Liabilities 12.76M 17.69M 20.49M 17.69M 17.78M 17.69M 3.63M 408.32M 222.20M 408.85M 188.52M 268.02M 305.11M 235.50M 387.18M 282.87M 297.34M 207.30M 131.40M 59.63M 69.63M 62.82M 49.09M 51.60M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 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 9.33M 0.00 0.00 86.45M 35.97M 35.97M 0.00 1.31M 1.01M 643.62k 1.93M
Total Liabilities 367.98M

+0%

374.08M

+2%

340.56M

-9%

326.96M

-4%

387.87M

+19%

289.14M

-25%

302.21M

+5%

816.25M

+170%

499.27M

-39%

943.90M

+89%

926.85M

-2%

1.16B

+25%

1.11B

-4%

1.28B

+15%

1.82B

+43%

1.77B

-3%

1.26B

-29%

948.19M

-25%

852.88M

-10%

631.26M

-26%

434.01M

-31%

394.49M

-9%

384.60M

-3%

505.75M

+32%

Equity
Preferred Stock 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 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 90.00M 90.00M 90.00M 90.00M 150.00M 150.00M 150.00M 300.00M 450.00M 450.00M 450.00M 450.00M 450.00M 450.00M 450.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M
Retained Earnings 5.41M 53.50M 60.53M 114.24M 68.24M 50.97M -188,950,106.12 494.67M 294.99M 309.36M 316.89M 325.49M 335.19M 332.37M 335.45M 162.19M 185.99M 41.99M 58.76M 96.79M 155.53M 163.94M 125.35M 148.08M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.56M 635.19M 566.03M 389.32M 412.47M 330.68M 237.19M 237.16M 237.16M 237.16M 0.00
Other Total Stockholders Equity 187.30M 198.35M 242.84M 243.14M 803.25M 1.07B 1.79B 2.98B 1.48B 2.20B 1.44B 1.08B 1.14B 1.02B 507.10M 857.03M 1.25B 1.27B 1.19B 1.43B 938.91M 1.43B 1.42B 1.42B
Total Stockholders Equity 282.70M 341.85M 357.36M 420.22M 1.02B 1.00B 760.84M 3.78B 2.22B 2.96B 2.20B 1.86B 1.94B 1.79B 2.17B 2.14B 1.98B 1.86B 1.80B 2.07B 2.13B 2.14B 2.10B 2.12B
Minority Interest 45.98M 48.58M 50.79M 55.58M 79.77M 58.21M 53.15M 151.71M 169.20M 179.84M 175.94M 163.05M 187.85M 175.25M 120.96M 63.43M 29.85M -104,024,685.20 -117,851,677.79 -6,187,339.84 -6,007,034.75 -5,416,962.30 -5,473,997.80 -3,644,077.98
Total Equity 328.68M

+0%

390.43M

+19%

408.15M

+5%

475.80M

+17%

1.10B

+131%

1.06B

-3%

813.99M

-23%

3.93B

+383%

2.39B

-39%

3.14B

+31%

2.38B

-24%

2.02B

-15%

2.13B

+5%

1.97B

-8%

2.29B

+16%

2.20B

-4%

2.01B

-8%

1.76B

-13%

1.68B

-4%

2.06B

+23%

2.12B

+3%

2.13B

+0%

2.09B

-2%

2.12B

+1%

Total Liabilities And Total Equity 696.67M

+0%

764.51M

+10%

748.71M

-2%

802.76M

+7%

1.49B

+86%

1.35B

-9%

1.12B

-17%

4.75B

+325%

2.89B

-39%

4.08B

+41%

3.31B

-19%

3.18B

-4%

3.24B

+2%

3.24B

+0%

4.11B

+27%

3.97B

-3%

3.28B

-17%

2.71B

-17%

2.53B

-6%

2.69B

+6%

2.56B

-5%

2.52B

-1%

2.48B

-2%

2.62B

+6%

Additional Metrics
Total Investments 168.80M

+0%

168.83M

+0%

168.76M

0%

168.67M

0%

127.22M

-25%

137.98M

+8%

126.70M

-8%

3.02B

+2,280%

1.44B

-52%

2.27B

+57%

1.35B

-41%

919.57M

-32%

973.77M

+6%

722.72M

-26%

1.17B

+63%

820.56M

-30%

545.26M

-34%

593.31M

+9%

446.63M

-25%

304.20M

-32%

292.20M

-4%

292.20M

+0%

292.20M

+0%

292.20M

+0%

Total Debt 150.00M

+0%

150.00M

+0%

150.00M

+0%

150.00M

+0%

75.00M

-50%

112.00M

+49%

74.00M

-34%

18.00M

-76%

10.00M

-44%

204.20M

+1,942%

349.00M

+71%

531.20M

+52%

497.00M

-6%

534.75M

+8%

496.63M

-7%

520.60M

+5%

332.90M

-36%

249.11M

-25%

210.87M

-15%

90.00M

-57%

73.00M

-19%

77.13M

+6%

44.31M

-43%

59.20M

+34%

Net Debt 105.01M 73.93M 61.67M 51.14M -312,566,809.00 -265,975,774.00 -292,282,729.00 -662,357,480.00 -422,417,088.00 -151,276,066.00 17.84M 99.07M 181.76M 135.63M -134,561,930.00 105.81M 32.17M 96.47M 100.83M -634,026,773.00 -544,613,358.00 -1,150,000,852.00 -1,165,548,755.00 -1,192,960,732.00
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