Lianhe Chemical Technology Co., Ltd.

Symbol: 002250.SZ

SHZ

6.17

CNY

Market price today

  • 18.2028

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.70B

    MRK Cap

  • 0.02%

    DIV Yield

Lianhe Chemical Technology Co., Ltd. (002250-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Lianhe Chemical Technology Co., Ltd. (002250.SZ). Companys revenue shows the average of 3429.334 M which is 0.124 % gowth. The average gross profit for the whole period is 1003.468 M which is 0.127 %. The average gross profit ratio is 0.285 %. The net income growth for the company last year performance is -1.668 % which equals 0.456 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lianhe Chemical Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.073. In the realm of current assets, 002250.SZ clocks in at 6388.619 in the reporting currency. A significant portion of these assets, precisely 583.156, is held in cash and short-term investments. This segment shows a change of 0.039% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 189.534, if any, in the reporting currency. This indicates a difference of 138.516% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1550.395 in the reporting currency. This figure signifies a year_over_year change of 0.366%. Shareholder value, as depicted by the total shareholder equity, is valued at 6951.263 in the reporting currency. The year over year change in this aspect is 0.103%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2384.989, with an inventory valuation of 2910.52, and goodwill valued at 5.9, if any. The total intangible assets, if present, are valued at 508.73. Account payables and short-term debt are 2915.9 and 1981.21, respectively. The total debt is 3531.61, with a net debt of 2948.45. Other current liabilities amount to 568.58, adding to the total liabilities of 7790.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

3069.32583.2561635.6
970.3
1114.3
1147.3
427.6
625
491.7
304.4
530.9
424.7
98.9
88.7
165.6
38.6
47.5
22.4

balance-sheet.row.short-term-investments

7.88130.5-8.1-8.1
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6811.58238519691362.6
1283.1
1217.7
1047.9
754.5
855.1
840.5
924.9
646.1
573.5
405.5
291.2
180.4
131.3
129.3
122.7

balance-sheet.row.inventory

10592.532910.52252.81859.8
1625.3
1194.6
1004.6
842.8
787.5
710.2
545.1
498.1
448.7
322.1
201.8
164.7
114.6
74.6
61.1

balance-sheet.row.other-current-assets

1176.75510368.5134
129.1
96.8
102.2
92
94.2
101.8
-43.2
-32.7
-42
-41
-44.3
-14.4
-14.5
-7.8
-8.1

balance-sheet.row.total-current-assets

21650.186388.65151.33991.9
4007.8
3623.4
3301.9
2116.9
2361.8
2144.2
1731.2
1642.3
1404.9
785.5
537.5
496.2
270
243.6
198.1

balance-sheet.row.property-plant-equipment-net

31219.417761.86683.15358.3
4520.2
3981.3
3802.4
3471.6
3465.8
3138.6
2507.4
2051.3
1247.9
827.1
654.3
563.4
475.2
332.6
236

balance-sheet.row.goodwill

23.595.95.950
330.5
524
627.9
5.9
29.9
29.9
29.9
29.9
24
0
0
0
0
0
0

balance-sheet.row.intangible-assets

999.65508.7512.3506.3
293.9
279.2
312
280.8
379
374.9
280.1
91.5
54.5
55.8
49.5
35.1
35.9
25.2
22.4

balance-sheet.row.goodwill-and-intangible-assets

1023.24514.6518.2556.2
624.4
803.2
939.8
286.7
408.9
404.8
310
121.4
78.4
55.8
49.5
35.1
35.9
25.2
22.4

balance-sheet.row.long-term-investments

582.49189.579.590.1
77.1
51.4
50.3
51.6
46.6
47.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

448.2665.5130.487.6
31.6
42.6
44.4
28.2
13.6
9.9
10.1
5.2
3.9
6.4
4.3
3.2
1.6
1.8
3.3

balance-sheet.row.other-non-current-assets

1817.9888.679.4324.3
349.9
122.4
513.7
46.1
48.4
52.4
44.1
29
27.3
30.6
28.7
8.3
8.4
15.4
20.5

balance-sheet.row.total-non-current-assets

35091.3986207490.56416.5
5603.3
5000.9
5350.7
3884.1
3983.3
3652.9
2871.6
2206.9
1357.4
919.8
736.9
609.9
521
375.1
282.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

56741.5815008.712641.810408.4
9611.1
8624.4
8652.6
6001.1
6345.2
5797.1
4602.8
3849.2
2762.3
1705.3
1274.3
1106.1
791
618.7
480.4

balance-sheet.row.account-payables

5937.032915.92676.51680
719.3
707.4
752.7
448
461.9
603.8
540.9
418.1
309.7
298.8
191.4
131
114.5
101.2
76.3

balance-sheet.row.short-term-debt

7407.131981.21763.8924.4
1476.6
1669.4
28.4
130
534.9
418
377.4
335.2
462
339.9
155
182.3
250.4
134.5
58

balance-sheet.row.tax-payables

182.4814351.3111.5
63.7
42.5
69.9
28.2
55.4
64.6
-9.3
-15.5
-44.3
0.3
13.3
6.9
5
8.1
0.6

balance-sheet.row.long-term-debt-total

10747.081550.4693.7646.9
214.8
7.7
1560.4
626.7
625.3
624
622.8
621.7
7.7
7.7
7.7
7.7
7.7
12
12

Deferred Revenue Non Current

832.294.491.385.9
68.2
65
61.7
29.9
96.3
84.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

63.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

808.21568.65.9409.7
119.3
405
90.2
91.6
129.8
146.7
156.2
171
185.6
145.4
154.9
112.9
138.5
86.4
87.5

balance-sheet.row.total-non-current-liabilities

13203.872164.91286.91222.2
986.6
74.5
1635.6
666.2
729.3
716.5
713.2
707.4
13.3
15.2
17.1
19.1
20.8
34.7
34.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

174.0834.814.316.8
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28760.437790.76312.64340.2
3640.2
2898.9
3014.6
1607
2163.6
2309.8
1897
1715.1
946.6
822.4
549.1
468.3
542.9
413.4
320.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3692.99923.2923.2923.2
923.9
925.9
925.9
834.6
834.9
817.6
525.2
516.1
397
245.4
129.1
129.1
96.8
53.8
53.8

balance-sheet.row.retained-earnings

12455.943451.82827.32579
2565.4
2444
2486.1
2383.3
2261.9
1769.3
1328.4
964.7
658.5
425.7
284.8
200.2
129.6
128.3
81.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

6151.91407.9343.1317.9
277.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4277.662168.42207.62207.6
2138.2
2321.5
2197.7
1131.9
1041.9
864
823.6
628.9
720.4
211.9
311.3
307
20.6
18.9
13.6

balance-sheet.row.total-stockholders-equity

26578.56951.36301.26027.8
5905.1
5691.4
5609.7
4349.8
4138.6
3450.9
2677.2
2109.7
1775.8
883
725.2
636.3
247
201
148.7

balance-sheet.row.total-liabilities-and-stockholders-equity

56741.5815008.712641.810408.4
9611.1
8624.4
8652.6
6001.1
6345.2
5797.1
4602.8
3849.2
2762.3
1705.3
1274.3
1106.1
791
618.7
480.4

balance-sheet.row.minority-interest

1304.1266.727.940.4
65.8
34.1
28.3
44.3
42.9
36.4
28.7
24.4
39.9
0
0
1.6
1.1
4.3
11.1

balance-sheet.row.total-equity

27882.67217.96329.16068.2
5970.9
5725.5
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

56741.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

590.3784.471.482
61.5
51.4
50.3
51.6
46.6
47.2
44.1
29
26.7
30
27.5
7
7
13.9
19

balance-sheet.row.total-debt

18241.043531.62457.51571.3
1691.4
1669.4
1588.7
756.6
1160.2
1042
1000.2
956.9
462
339.9
155
182.3
250.4
146.5
70

balance-sheet.row.net-debt

15181.722948.51896.5935.7
721.1
555.1
441.4
329
535.2
550.3
695.7
426
37.3
241
66.3
16.7
211.8
98.9
47.5

Cash Flow Statement

The financial landscape of Lianhe Chemical Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.020. The company recently extended its share capital by issuing 1.64, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1729135433.910 in the reporting currency. This is a shift of 0.126 from the previous year. In the same period, the company recorded 594.3, -218.88, and -2749, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -122.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3923.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-507.14736.2323133.6
196
47
207.5
263.9
638.1
551.1
449.6
365.7
294.3
203
129.7
75.2
58.5
61.4
43.9

cash-flows.row.depreciation-and-amortization

16.73594.3571.1480.3
446.5
411.4
373.2
317
252.2
183.2
148.8
103.1
67.9
59.2
46.9
40.5
29.4
24.4
16.9

cash-flows.row.deferred-income-tax

-2.7164.5-43.4-53.1
21.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

23.4246.15.94.8
13.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-981.1-399.4339.4
93.2
-190.4
-136.5
-135.2
-323.4
-186.1
-217.9
-48
-180.6
-95.2
-16.2
-115.3
-10.5
-0.6
-3.7

cash-flows.row.account-receivables

0-749.8-785.4-334.1
-178.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-670.2-354.5-255.7
-433.6
-176.4
-68.4
-100.2
-96.6
-165.1
-59.5
-21.8
-112.9
-120.3
-37.1
-50.1
-40
-13.4
-9.6

cash-flows.row.account-payables

0374.4783.8982.4
684.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

064.5-43.4-53.1
21.1
-14
-68.1
-35
-226.8
-21.1
-158.4
-26.1
-67.7
25.1
20.8
-65.3
29.6
12.8
6

cash-flows.row.other-non-cash-items

1743.67178.8280.6474.3
279.8
269.1
144.6
102.1
77.7
85.6
84.6
80.9
20.7
19.3
20.4
20.9
13.6
12
7.3

cash-flows.row.net-cash-provided-by-operating-activities

848.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1134.23-1730.7-1645.2-1462.4
-1113.6
-684.2
-505.7
-290.3
-485.5
-813.3
-797.9
-712.6
-591.9
-314.5
-161.1
-164.8
-191.3
-136.1
-78.1

cash-flows.row.acquisitions-net

102.71248.32.3114.9
59.4
0
-933.2
0
0
0
44.6
-108.5
0
0
0
0
0
136.3
78.1

cash-flows.row.purchases-of-investments

-90.78-28-20-15
-5
0
-58.8
0
0
0
-13.3
0
0
0
-20
0
0
-2.2
-1.1

cash-flows.row.sales-maturities-of-investments

10.230.1126.2
-59.4
1
6
0
6
0
799.7
0
1.5
0.5
0
0.6
16.4
1.6
-2.3

cash-flows.row.other-investing-activites

-99.44-218.9114.820.7
30.8
384.2
-394.6
134
2.8
-28.7
-797.9
4.4
10.9
5.7
24.9
-2.8
0
-136.1
-78.1

cash-flows.row.net-cash-used-for-investing-activites

-1079.76-1729.1-1536.1-1335.6
-1087.8
-299
-1886.3
-156.3
-476.6
-842
-764.9
-816.6
-579.5
-308.3
-156.2
-166.9
-174.9
-136.5
-81.4

cash-flows.row.debt-repayment

-1930.95-2749-1434.3-3574.8
-1957
-1496.9
-436.3
-590.8
-1033
-1286.2
-686.4
-1704.3
-783.8
-486
-622.3
-614.9
-352
-255.1
-107.3

cash-flows.row.common-stock-issued

01.605
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.60-5
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-255.89-123-122.2-124.7
-132.7
-178.3
-155.8
-157.3
-157.1
-128.9
-106.9
-51.1
-65.5
-51.6
-46.6
-17.8
-33
-12.3
-7.2

cash-flows.row.other-financing-activites

1610.293923.32348.83317.3
2029.5
1255.9
2620.3
179.2
1139
1783.3
865.5
2173.1
1551.6
680
595
861.4
455.9
331.6
121.1

cash-flows.row.net-cash-used-provided-by-financing-activities

319.221051.3792.3-382.2
-60.2
-419.3
2028.2
-568.9
-51.2
368.2
72.2
417.7
702.3
142.5
-73.9
228.7
70.9
64.2
6.6

cash-flows.row.effect-of-forex-changes-on-cash

19.4737.3-17.7-34.2
30.8
-15.6
-12.3
9
18.2
-0.1
-9.7
3.6
0.3
-0.1
-0.9
2.2
2.3
1
0.6

cash-flows.row.net-change-in-cash

121.08-1.7-23.6-372.7
-66.6
-196.8
718.5
-168.4
135
159.8
-237.3
106.3
325.4
20.3
-50.2
85.2
-10.6
25.9
-9.7

cash-flows.row.cash-at-end-of-period

2934.44468.9470.7494.3
867
933.7
1130.5
412
580.4
445.4
285.6
522.9
416.6
91.2
70.9
121.1
35.9
46.5
20.5

cash-flows.row.cash-at-beginning-of-period

2813.36470.7494.3867
933.7
1130.5
412
580.4
445.4
285.6
522.9
416.6
91.2
70.9
121.1
35.9
46.5
20.5
30.3

cash-flows.row.operating-cash-flow

848.66638.8737.81379.3
1050.5
537.1
588.8
547.8
644.6
633.7
465.1
501.7
202.3
186.2
180.8
21.3
91.1
97.2
64.5

cash-flows.row.capital-expenditure

-1134.23-1730.7-1645.2-1462.4
-1113.6
-684.2
-505.7
-290.3
-485.5
-813.3
-797.9
-712.6
-591.9
-314.5
-161.1
-164.8
-191.3
-136.1
-78.1

cash-flows.row.free-cash-flow

-285.57-1092-907.5-83.1
-63.1
-147
83.1
257.5
159.1
-179.6
-332.8
-210.9
-389.6
-128.3
19.7
-143.5
-100.2
-38.9
-13.6

Income Statement Row

Lianhe Chemical Technology Co., Ltd.'s revenue saw a change of -0.189% compared with the previous period. The gross profit of 002250.SZ is reported to be 1086.52. The company's operating expenses are 1103.68, showing a change of -9.016% from the last year. The expenses for depreciation and amortization are 594.3, which is a 0.305% change from the last accounting period. Operating expenses are reported to be 1103.68, which shows a -9.016% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.015% year-over-year growth. The operating income is -17.16, which shows a -1.015% change when compared to the previous year. The change in the net income is -1.668%. The net income for the last year was -465.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5921.846377.67865.56586.8
4781.8
4283.8
4114.1
4107.4
3099.3
4007.8
3990.3
3368.4
2955.4
2568
1973.4
1340.6
1084.9
987
908.9
756.4

income-statement-row.row.cost-of-revenue

4766.825291.15808.94814.3
3056.2
2609.9
2977.1
2822.4
2064.6
2515.2
2648.1
2261.6
2023.2
1872.3
1458.3
940
808.6
777
720.9
621.8

income-statement-row.row.gross-profit

1155.021086.52056.61772.5
1725.6
1673.8
1137
1285
1034.7
1492.6
1342.1
1106.8
932.1
695.8
515.1
400.6
276.3
210
188
134.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

340.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

357.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

22.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-309.57-76.5603.6634.1
640.1
575.7
-41.1
-15.8
81.9
13.2
8.2
5.6
8
9.2
6.4
5.7
11.3
0.5
10.4
0.7

income-statement-row.row.operating-expenses

1427.171103.712131134
1111.9
1082.2
849.5
979.9
730.4
743.7
642.3
543.6
463.1
341.5
251.3
218.8
169.6
114.9
100.9
75.3

income-statement-row.row.cost-and-expenses

6193.996394.87021.95948.3
4168
3692.1
3826.7
3802.3
2795
3258.8
3290.4
2805.2
2486.3
2213.7
1709.7
1158.7
978.2
892
821.7
697.1

income-statement-row.row.interest-income

-2.0928.725.77.1
14.6
25.8
16.2
21
7.1
4.5
4.4
20.4
8.5
2.4
1.4
1.9
1
0.3
0.2
0.1

income-statement-row.row.interest-expense

112.97161.289.966.1
78.6
77.8
80.5
74.2
55.4
27.3
29.9
27
39
16.1
6.7
7.8
17.2
12.7
5.4
4.1

income-statement-row.row.selling-and-marketing-expenses

22.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-33.87-383.6-165.7-191.3
-370.3
-303.4
-195.5
-49.3
5.9
-12.9
-43.4
-35.3
-28.3
-8.3
-15.7
-14.9
-8.8
-13.8
-3.3
-7.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
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-
-
-
-
-
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-

income-statement-row.row.other-operating-expenses

-309.57-76.5603.6634.1
640.1
575.7
-41.1
-15.8
81.9
13.2
8.2
5.6
8
9.2
6.4
5.7
11.3
0.5
10.4
0.7

income-statement-row.row.total-operating-expenses

-33.87-383.6-165.7-191.3
-370.3
-303.4
-195.5
-49.3
5.9
-12.9
-43.4
-35.3
-28.3
-8.3
-15.7
-14.9
-8.8
-13.8
-3.3
-7.2

income-statement-row.row.interest-expense

112.97161.289.966.1
78.6
77.8
80.5
74.2
55.4
27.3
29.9
27
39
16.1
6.7
7.8
17.2
12.7
5.4
4.1

income-statement-row.row.depreciation-and-amortization

295.01775.8594.3571.1
480.3
446.5
411.4
373.2
317
252.2
183.2
148.8
103.1
67.9
59.2
46.9
40.5
29.4
24.4
16.9

income-statement-row.row.ebitda-caps

-129.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-402.47-17.21110.2608.1
579.7
613.7
133
271.6
251.9
736.1
663.4
526.3
436
342.4
248.4
168.7
86.9
80.8
86.7
51.7

income-statement-row.row.income-before-tax

-436.34-400.8944.4416.8
209.4
310.3
91.9
255.8
310.3
736.1
656.5
527.9
440.8
346
248.1
167
97.9
81.2
83.8
52.2

income-statement-row.row.income-tax-expense

25.7627.5208.393.9
75.8
114.3
44.9
48.3
41.1
91.5
97.7
74.1
73.3
48.7
45.1
37.3
22.7
22.7
22.4
8.3

income-statement-row.row.net-income

-507.14-465.2696.8315.4
110
196
37.5
201.3
263.9
638.1
551.1
449.6
365.7
294.3
203
129.6
74.7
58.2
57.7
38.7

Frequently Asked Question

What is Lianhe Chemical Technology Co., Ltd. (002250.SZ) total assets?

Lianhe Chemical Technology Co., Ltd. (002250.SZ) total assets is 15008660120.000.

What is enterprise annual revenue?

The annual revenue is 2860872401.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is -0.179.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.019.

What is Lianhe Chemical Technology Co., Ltd. (002250.SZ) net profit (net income)?

The net profit (net income) is -465243948.000.

What is firm total debt?

The total debt is 3531607396.000.

What is operating expences number?

The operating expences are 1103677120.000.

What is company cash figure?

Enretprise cash is 753782758.000.