(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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.15B	5.44B	6.41B	7.38B	10.58B	14.74B	6.11B	7.19B	5.56B	5.96B	4.72B	3.67B	2.69B	2.53B	2.36B	1.95B	1.54B
Short-Term Investments	6.57B	3.49B	2.54B	643.32M	330M	400.86M	100.22M	-243.91M	200M	-233.99M	-100.67M	-102.92M	360.02M	n/a	15M	n/a	n/a
Long-Term Investments	6.99B	12.87B	9.21B	11.92B	8.43B	4.37B	3.36B	1.6B	890.41M	1.29B	1.14B	831.41M	375.17M	703.07M	658.87M	639.01M	47.22M
Other Long-Term Assets	4.42B	203.07M	4.78B	3B	3.17B	3.22B	2.03B	138.52M	433.56M	83K	125.96M	132.49M	459.52M	101.45M	111.39M	95.33M	65.34M
Receivables	1.21B	1.21B	1.2B	1.02B	1.07B	902.86M	800.68M	658.8M	789.01M	686.61M	755.72M	928.89M	1.04B	1.14B	1.1B	1.37B	1.41B
Inventory	2.31B	2.49B	2.12B	2.43B	1.98B	1.77B	1.31B	1.35B	1.49B	1.41B	1.32B	1.24B	1.16B	1.1B	1B	965.42M	1.03B
Other Current Assets	1.06B	921.4M	825.64M	815.24M	958.26M	741.22M	654.38M	585.18M	438.16M	484.01M	583.24M	546.08M	599.83M	340.59M	368.51M	361.18M	1.39B
Total Current Assets	17.4B	13.65B	13.23B	12.39B	14.91B	18.67B	9.09B	9.78B	8.58B	8.54B	7.39B	6.39B	5.86B	5.11B	4.85B	4.65B	5.37B
Property-Plant & Equipment	6.32B	6.31B	5.95B	5.26B	3.36B	2.96B	2.2B	2.13B	1.85B	2.02B	1.65B	830.09M	784.41M	838.18M	802.17M	827.68M	782.32M
Goodwill & Intangibles	408.71M	375.52M	380.51M	376.02M	371.55M	350.26M	344.69M	357.12M	372.13M	265.49M	254.64M	308.01M	312.2M	333.93M	337.64M	360.58M	339.47M
Total Long-Term Assets	18.14B	20.55B	21.05B	21.25B	16.15B	11.6B	8.57B	4.82B	4.07B	4.01B	3.49B	2.34B	2.18B	2.21B	2.08B	2.13B	1.46B
Total Assets	35.54B	34.21B	34.28B	33.65B	31.06B	30.27B	17.66B	14.59B	12.65B	12.55B	10.88B	8.73B	8.04B	7.32B	6.93B	6.78B	6.84B
Account Payables	1.71B	1.79B	1.54B	1.58B	1.81B	1.6B	1.38B	1.23B	1.34B	1.35B	1.21B	1.13B	1.1B	1.15B	950.76M	1.05B	995.14M
Deferred Revenue	n/a	552.54M	236.89M	1.27B	1.47B	1.45B	903.7M	733.15M	414.13M	610.28M	398.17M	n/a	n/a	n/a	82.66M	50.72M	415.58M
Short-Term Debt	n/a	n/a	-236.89M	-1.27B	-1.47B	-1.45B	-903.7M	-733.15M	-414.13M	-610.28M	-398.17M	n/a	n/a	n/a	202M	767.99M	750.94M
Other Current Liabilities	2.82B	2.96B	2.05B	1.64B	1.45B	1.98B	1.55B	1.31B	1.14B	1.25B	1.23B	1.06B	835.99M	436.05M	346.78M	335.94M	280.82M
Total Current Liabilities	7.38B	7.27B	6.44B	7.24B	7.19B	7.7B	6.15B	5.02B	4.41B	4.72B	3.83B	2.78B	2.5B	2.13B	2.07B	2.67B	2.99B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M
Other Long-Term Liabilities	699.77M	707.4M	579.81M	599.85M	525.53M	510.39M	527.69M	200.75M	140.08M	149.21M	153.87M	130.24M	47.66M	119.94M	103.65M	45.81M	93.41M
Total Long-Term Liabilities	2.25B	2.53B	2.47B	2.07B	1.7B	1.47B	1.16B	889.39M	648.57M	706.66M	593.14M	130.24M	124.73M	119.94M	103.65M	109.43M	293.41M
Total Liabilities	9.63B	9.8B	8.92B	9.31B	8.89B	9.17B	7.32B	5.9B	5.06B	5.42B	4.42B	2.91B	2.63B	2.25B	2.18B	2.78B	3.28B
Total Debt	2.17B	2.59B	2.58B	2.14B	1.64B	1.32B	978.96M	1.05B	858.8M	894.32M	717.46M	n/a	n/a	n/a	202M	767.99M	950.94M
Common Stock	235.82M	239.55M	240.51M	240.32M	238.87M	238.76M	228.72M	228.28M	226.94M	214.3M	214.33M	204.44M	203.96M	203.35M	203.23M	188.02M	177.49M
Retained Earnings	16.03B	13.01B	13.02B	10.9B	8.02B	7.02B	5.14B	3.7B	2.79B	2.48B	1.8B	1.22B	929.46M	660.89M	335.47M	146.3M	-382.99M
Comprehensive Income	937.31M	983.59M	1.83B	1.79B	1.35B	1.24B	959.94M	874.57M	806.07M	1.15B	1.07B	679.5M	741.91M	706.56M	723.88M	811.03M	1.02B
Shareholders Equity	25.91B	24.41B	25.37B	24.33B	22.17B	21.1B	10.33B	8.69B	7.59B	7.12B	6.46B	5.82B	5.41B	5.07B	4.75B	3.99B	3.29B
Total Investments	13.56B	16.36B	11.74B	12.57B	8.76B	4.77B	3.46B	1.36B	1.09B	1.06B	1.04B	728.5M	735.2M	703.07M	673.87M	639.01M	47.22M