(LNNGY)

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46.99

-1.95 (-3.98%)

At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.44B	7.38B	14.74B	7.19B	5.96B	3.67B	2.53B	1.95B
Short-Term Investments	3.49B	643.32M	400.86M	-243.91M	-233.99M	-102.92M	n/a	-319K
Long-Term Investments	11.07B	11.92B	4.37B	1.6B	1.29B	831.41M	703.07M	639.33M
Other Long-Term Assets	2.8B	3B	3.22B	138.52M	83K	132.49M	101.45M	95.01M
Receivables	1.21B	1.02B	902.86M	658.8M	686.61M	928.89M	1.14B	1.37B
Inventory	2.49B	2.43B	1.77B	1.35B	1.41B	1.24B	1.1B	965.42M
Other Current Assets	921.4M	815.24M	741.22M	585.18M	484.01M	546.08M	340.59M	361.18M
Total Current Assets	13.65B	12.39B	18.67B	9.78B	8.54B	6.39B	5.11B	4.65B
Property-Plant & Equipment	6.31B	5.26B	2.96B	2.13B	2.02B	830.09M	838.18M	827.68M
Goodwill & Intangibles	375.52M	376.02M	350.26M	357.12M	265.49M	308.01M	333.93M	360.58M
Total Long-Term Assets	20.55B	21.25B	11.6B	4.82B	4.01B	2.34B	2.21B	2.13B
Total Assets	34.21B	33.65B	30.27B	14.59B	12.55B	8.73B	7.32B	6.78B
Account Payables	1.79B	1.58B	1.6B	1.23B	1.35B	1.13B	1.15B	1.05B
Deferred Revenue	n/a	1.27B	1.45B	1.01B	887.21M	97.98M	55.65M	50.72M
Short-Term Debt	n/a	-1.27B	-1.45B	-1.01B	-887.21M	n/a	n/a	767.99M
Other Current Liabilities	2.96B	1.64B	1.98B	1.04B	973.02M	1.06B	436.05M	335.94M
Total Current Liabilities	7.27B	7.24B	7.7B	5.02B	4.72B	2.78B	2.13B	2.67B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	707.4M	599.85M	510.39M	200.75M	149.21M	130.24M	119.94M	45.81M
Total Long-Term Liabilities	2.53B	2.07B	1.47B	889.39M	706.66M	130.24M	119.94M	109.43M
Total Liabilities	9.8B	9.31B	9.17B	5.9B	5.42B	2.91B	2.25B	2.78B
Total Debt	2.54B	2.14B	1.32B	1.05B	894.32M	n/a	557.45M	767.99M
Common Stock	239.55M	240.32M	238.76M	228.28M	214.3M	204.44M	203.35M	188.02M
Retained Earnings	14.08B	10.9B	7.02B	3.7B	2.48B	1.22B	660.89M	146.3M
Comprehensive Income	951.77M	1.79B	1.24B	874.57M	1.15B	1.31B	529.17M	529.25M
Shareholders Equity	24.41B	24.33B	21.1B	8.69B	7.12B	5.82B	5.07B	3.99B
Total Investments	11.07B	12.57B	4.77B	1.36B	1.06B	728.5M	703.07M	639.01M