Ningbo
603076.SSNingbo Lehui International Engineering Equipment Co.,Ltd Price (603076.SS)
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Shares Outstanding
123,065,351
(1.9586)%2023 - Balance Sheet Summary
| Total Assest | 3.57B USD |
| Total Liabilities | 2.22B USD |
| Total Equity | 979.67M USD |
| Total Investments | 8.50M USD |
| Total Liabilities And Total Equ... | 8.50M USD |
| Total debt | 1.34B USD |
Balance Sheet
Ningbo Lehui International Engineering Equipment Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 141.48M | 259.55M | 151.55M | 180.12M | 426.76M | 337.52M | 320.73M | 208.02M | 563.22M | 575.89M | 527.55M | ||||||||
| Short Term Investments | 1.25M | 1.51M | 0.00 | 322.12k | 1.89M | 4.36M | 55.93M | 95.46M | 100.30M | 24.13M | 7.00M | ||||||||
| Net Receivables | 244.52M | 229.73M | 214.33M | 288.68M | 240.26M | 385.36M | 282.55M | 276.59M | 313.07M | 633.57M | 823.69M | ||||||||
| Inventory | 516.67M | 607.89M | 639.35M | 477.59M | 490.83M | 753.04M | 884.62M | 748.67M | 1.10B | 1.24B | 1.22B | ||||||||
| Other Current Assets | 146.62M | 370.72M | 190.87M | 110.82M | 145.10M | 178.80M | 221.58M | 101.01M | 204.92M | 455.12M | 199.60M | ||||||||
| Total Current Assets | 1.05B | 1.24B | 1.14B | 1.02B | 1.31B | 1.68B | 1.66B | 1.45B | 2.29B | 2.69B | 2.78B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 184.12M | 172.07M | 161.31M | 160.78M | 152.91M | 162.37M | 218.48M | 281.29M | 395.45M | 502.61M | 543.86M | ||||||||
| Goodwill | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M | 43.47M | 6.74M | 6.74M | 6.74M | 6.74M | 6.74M | ||||||||
| Intangible Assets | 31.01M | 30.57M | 29.61M | 49.99M | 49.14M | 77.54M | 70.61M | 69.99M | 67.90M | 74.79M | 84.79M | ||||||||
| Long Term Investments | 0.00 | 1.00 | -9,274,000.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | -13,625,709.59 | 1.50M | ||||||||
| Tax Assets | 17.70M | 17.82M | 19.22M | 6.72M | 6.39M | 7.88M | 6.93M | 8.10M | 23.05M | 45.73M | 61.25M | ||||||||
| Other Non-Current Assets | 1.00 | 1.00 | 9.27M | 351.42k | 225.25k | 204.86k | 750.41k | 512.62k | 15.78M | 53.54M | 86.95M | ||||||||
| Total Non-Current Assets | 239.68M | 227.32M | 216.99M | 224.70M | 215.52M | 291.46M | 303.51M | 366.63M | 508.92M | 669.77M | 785.09M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 1.29B
+0% |
1.47B
+14% |
1.35B
-8% |
1.25B
-8% |
1.53B
+23% |
1.97B
+29% |
1.97B
0% |
1.82B
-8% |
2.80B
+54% |
3.36B
+20% |
3.57B
+6% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 164.03M | 209.52M | 138.21M | 138.50M | 110.56M | 126.37M | 128.18M | 111.62M | 154.23M | 281.13M | 266.29M | ||||||||
| Short Term Debt | 545.82M | 597.94M | 421.56M | 373.55M | 346.79M | 458.10M | 315.24M | 204.62M | 551.44M | 521.83M | 834.68M | ||||||||
| Tax Payables | 8.84M | 5.95M | 12.71M | 13.79M | 8.44M | 8.49M | 11.40M | 4.77M | 6.10M | 12.94M | 7.76M | ||||||||
| Deferred Revenue | 57.10M | 28.70M | 45.84M | 39.41M | 34.36M | 8.49M | 80.09M | 625.19M | 773.26M | 762.69M | 826.78M | ||||||||
| Other Current Liabilities | 457.99M | 490.88M | 433.25M | 339.72M | 286.55M | 571.17M | 658.67M | 29.92M | 85.00M | 1.04B | 144.83M | ||||||||
| Total Current Liabilities | 1.18B | 1.30B | 1.05B | 865.56M | 752.35M | 1.17B | 1.20B | 948.13M | 1.49B | 1.86B | 2.08B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | 6.16M | 158.27M | 128.49M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,048,843.00 | 0.00 | 5.24M | 4.86M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 29.89k | 0.00 | 80.53k | 283.79k | 780.88k | 56.10k | 800.28k | 2.06M | 664.73k | 1.03M | ||||||||
| Other Non-Current Liabilities | 3.32M | 3.50M | 3.50M | 4.65M | 3.82M | 4.60M | 9.06M | 10.03M | 5.34M | 6.13M | 12.45M | ||||||||
| Total Non-Current Liabilities | 3.32M | 3.53M | 3.50M | 4.73M | 4.10M | 5.38M | 9.12M | 10.83M | 13.56M | 170.31M | 141.97M | ||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -10.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05M | 6.16M | 21.13M | 40.41M | ||||||||
| Total Liabilities | 1.18B
+0% |
1.31B
+11% |
1.06B
-19% |
870.29M
-18% |
756.45M
-13% |
1.18B
+56% |
1.21B
+3% |
958.97M
-21% |
1.51B
+57% |
2.03B
+34% |
2.22B
+10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 50.00M | 50.00M | 55.85M | 55.85M | 74.50M | 74.50M | 74.50M | 74.50M | 120.70M | 120.70M | 120.70M | ||||||||
| Retained Earnings | 21.72M | 67.89M | 6.80M | 75.17M | 134.67M | 141.63M | 104.89M | 206.22M | 233.66M | 240.52M | 243.94M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 687.03k | 39.50M | 47.90M | 54.23M | 65.25M | 76.41M | 63.68M | 70.67M | 82.16M | 0.00 | ||||||||
| Other Total Stockholders Equity | 36.67M | 40.23M | 236.18M | 244.49M | 563.99M | 573.66M | 496.54M | 576.02M | 865.98M | 949.24M | 956.57M | ||||||||
| Total Stockholders Equity | 108.39M | 158.12M | 298.34M | 375.10M | 771.38M | 789.36M | 754.53M | 856.73M | 1.29B | 1.31B | 1.32B | ||||||||
| Minority Interest | 1.83M | 1.05M | 792.62k | 1.92M | 1.72M | 2.05M | 2.05M | 0.00 | 0.00 | 25.72M | 23.74M | ||||||||
| Total Equity | 110.22M
+0% |
159.17M
+44% |
299.13M
+88% |
377.02M
+26% |
773.10M
+105% |
791.41M
+2% |
756.58M
-4% |
856.73M
+13% |
1.29B
+51% |
1.34B
+3% |
1.34B
+1% |
||||||||
| Total Liabilities And Total Equity | 1.29B
+0% |
1.47B
+14% |
1.35B
-8% |
1.25B
-8% |
1.53B
+23% |
1.97B
+29% |
1.97B
0% |
1.82B
-8% |
2.80B
+54% |
3.36B
+20% |
3.57B
+6% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.25M
+0% |
1.51M
+20% |
-9,274,000.00
-714% |
322.12k
-103% |
1.89M
+487% |
4.36M
+130% |
55.93M
+1,184% |
95.46M
+71% |
100.30M
+5% |
10.50M
-90% |
8.50M
-19% |
||||||||
| Total Debt | 545.82M
+0% |
597.94M
+10% |
421.56M
-29% |
373.55M
-11% |
346.79M
-7% |
458.10M
+32% |
315.24M
-31% |
204.62M
-35% |
559.15M
+173% |
840.13M
+50% |
979.67M
+17% |
||||||||
| Net Debt | 404.34M | 338.39M | 270.01M | 193.43M | -79,972,966.00 | 120.58M | -5,487,848.00 | -3,400,894.00 | -4,070,061.00 | 264.24M | 452.12M | ||||||||