Linhai Co.,Ltd.

600099.SS

SHH

11.33

CNY

-0.12(-1.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Linhai Co.,Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

600099.SS Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	22,933,000	47,723,000	52,529,750	172,220,202	94,617,382	143,524,894	159,375,375	234,401,915	255,211,904	273,710,130	295,014,868	266,147,463	268,094,448	285,333,239	294,813,111	310,234,031	320,723,254	289,365,922	265,584,376	229,559,829	202,300,729	203,560,340	193,889,131	173,250,518	170,682,162	165,629,348	187,256,344	182,459,114	117,683,088	240,827,895	195,686,019
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	29,197,835	28,767,506	30,105,466	30,054,225	29,634,971	2.13	1.37	0.4	0	-585,379.71	-402,120.57	-348,513.64	0.58	0.06	-28,240,573.17	100,000,000	25,656,084	20,778
Total Cash & Short-Term Investments	22,933,000	47,723,000	52,529,750	172,220,202	94,617,382	143,524,894	159,375,375	234,401,915	255,211,904	273,710,130	295,014,868	266,147,463	268,094,448	285,333,239	294,813,111	310,234,031	320,723,254	289,365,922	265,584,376	229,559,829	202,300,729	203,560,340	193,889,131	173,250,518	170,682,162	165,629,348	187,256,344	182,459,114	117,683,088	240,827,895	195,706,798
Net Receivables	2,186,000	0	0	3,000,208	28,256,710	24,650,927	13,451,082	3	0	2	25,539,869	20,307,000	38,481,000	37,160,941	19,221,000	16,141,180	20,843,812	56,084,090	42,747,105	69,212,838	103,762,147	105,879,020	138,088,642	102,450,556	94,867,507	112,132,579	70,137,079	160,501,964	173,194,237	160,292,133	211,604,755
Inventory	1,386,000	7,577,000	41,367,273	79,149,611	49,641,049	81,979,995	58,294,740	42,115,668	45,244,113	42,623,926	29,465,895	21,931,641	32,985,866	24,422,320	15,910,366	15,067,815	23,146,665	29,412,792	32,119,491	48,013,583	60,167,747	70,727,879	63,053,246	84,961,355	124,523,353	134,730,046	133,373,862	149,864,627	172,192,061	129,064,006	143,359,214
Other Current Assets	143,417,000	160,543,000	157,045,460	62,478,763	115,757,668	57,106,730	46,318,728	52,235,073	38,521,509	36,846,940	3,598,424	1,750,278	7,195,812	5,783,810	6,152,338	20,421,014	22,279,670	56,995,407	13,416,293	77,648,174	117,276,634	115,433,256	11,280,686	117,044,928	22,715,247	24,175,195	23,286,318	28,968,863	121,237,818	98,062,057	194,145,825
Total Current Assets	169,922,000	215,843,000	250,942,484	316,848,784	265,682,643	307,262,546	277,439,925	328,752,659	338,977,527	353,180,998	353,619,056	314,669,503	347,252,128	352,699,990	333,020,753	345,722,861	366,149,590	375,774,122	353,867,265	355,221,588	379,745,112	389,721,477	406,311,705	375,256,801	412,788,269	436,667,168	414,053,604	521,794,568	587,077,131	623,338,988	744,816,595
Property, Plant & Equipment (Net)	17,676,000	20,590,000	53,018,117	185,668,021	232,129,729	259,698,394	258,699,789	191,229,761	159,932,850	157,477,008	166,620,151	151,545,248	149,955,869	152,358,173	142,327,151	133,743,458	124,550,745	120,022,754	118,867,143	133,016,932	142,339,219	149,413,257	141,624,949	139,345,715	134,185,842	127,318,225	122,597,536	88,213,412	85,735,711	106,688,205	127,268,770
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	5,669,467	5,612,772	5,499,383	5,385,994	5,272,604	5,159,215	5,045,826	4,932,436	4,819,047	4,705,657	4,592,268	4,478,879	4,365,489	3,869,889	3,766,692	3,663,495	24,363,690	23,824,119	23,177,002	22,601,826	22,800,000	22,199,925	23,611,801	23,384,964	22,231,973	21,078,983	19,925,993	18,773,002	18,038,934
Goodwill & Intangible Assets	0	0	5,669,467	5,612,772	5,499,383	5,385,994	5,272,604	5,159,215	5,045,826	4,932,436	4,819,047	4,705,657	4,592,268	4,478,879	4,365,489	3,869,889	3,766,692	3,663,495	24,363,690	23,824,119	23,177,002	22,601,826	22,800,000	22,199,925	23,611,801	23,384,964	22,231,973	21,078,983	19,925,993	18,773,002	18,038,934
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	2	0	29,605,164	29,494,527	16,659,468	16,659,468	17,244,848	17,061,588	17,007,982	23,682,602	23,761,647	52,208,276	51,600,398	0	26,689,592
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,246,944	1,184,526	936,881	382,598	369,614	364,485	430,913	661,672	1,508,368	1,473,240	957,774	2,216,524	3,009,588	2,386,365	3,403,538	4,854,167	6,581,291	10,281,749
Other Non-Current Assets	254,000	175,000	0	0	0	0	36,953,725	8,953,916	9,367,027	10,009,848	9,885,192	25,725,100	24,520,122	29,197,837	28,767,507	30,105,468	30,054,227	29,634,972	4	3	0	986,701	1,286,000	1,024,502	1,077,581	568,860	770,838	1,019,329	21,145,062	92,025,183	104,109,716
Total Non-Current Assets	17,930,000	20,765,000	58,687,585	191,280,794	237,629,113	265,084,388	300,926,118	205,342,892	174,345,703	172,419,292	181,324,390	181,976,005	179,068,259	187,281,835	176,644,674	168,655,698	158,754,264	153,690,836	173,200,486	186,766,494	182,837,362	191,169,620	184,429,037	180,589,504	178,099,730	177,964,239	171,748,359	165,923,538	183,261,331	224,067,682	286,388,761
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	187,852,000	236,608,000	309,630,070	508,129,578	503,311,756	572,346,935	578,366,044	534,095,551	513,323,231	525,600,290	534,943,446	496,645,509	526,320,388	539,981,826	509,665,427	514,378,560	524,903,854	529,464,959	527,067,751	541,988,083	562,582,474	580,891,097	590,740,743	555,846,306	590,888,000	614,631,408	585,801,963	687,718,107	770,338,463	847,406,671	1,031,205,356
Accounts Payable	71,201,000	84,182,000	111,718,311	39,487,447	36,598,770	53,014,571	54,383,557	42,611,492	53,819,838	55,108,721	61,831,883	24,616,438	48,038,493	46,005,925	26,467,590	27,888,685	38,138,691	47,625,281	48,545,399	60,323,943	85,886,619	97,793,114	103,538,622	78,085,190	110,755,645	120,611,771	90,781,421	150,493,069	191,730,763	244,405,332	218,923,390
Short-Term Debt	25,690,000	34,110,000	47,300,000	20,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,033,458	0	0
Tax Payables	13,052,000	25,369,000	18,099,198	21,106,667	11,025,975	6,295,275	13,895,673	20,914,103	145,377	39,911	1,048,624	-89,423.46	-3,249,094.18	3,381,460	-90.78	406,622	1,149,349	-3,821.76	-226,458.34	-339,850.81	259,763	654,979	3,980,157	336,625	1,823,318	2,110,113	1,632,543	2,145,630	5,612,103	1,468,477	6,904,845
Deferred Revenue	48,218,000	0	0	45,192,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,914,755	6,191,019	5,437,462	4,225,453	5,150,565	4,703,852	33,382,339	25,996,877	0	0
Other Current Liabilities	35,165,000	24,411,000	17,398,978	30,839,467	23,958,019	15,995,415	14,402,411	10,216,859	8,091,400	14,438,052	9,231,625	11,605,461.46	11,838,340.18	7,092,739	6,451,887.78	7,102,989	3,347,222	5,064,113.76	1,477,048.34	4,330,337.81	6,789,292	9,835,929	8,941,776	6,822,545	5,062,095	6,464,714	8,897,592	39,055,966	34,914,244	56,540,428	273,626,823
Total Current Liabilities	145,108,000	168,072,000	194,516,487	111,433,581	71,582,764	75,305,261	82,681,641	73,742,454	62,056,615	69,586,684	72,112,132	36,132,476	56,627,739	56,480,124	32,919,387	35,398,296	42,635,262	52,685,573	49,795,993	64,314,430	92,935,674	108,284,022	116,460,555	85,244,360	117,641,058	129,186,598	101,311,556	191,694,665	262,290,568	302,414,237	499,455,058
Long-Term Debt	5,375,000	22,475,000	12,700,000	11,700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,004,109	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141,079	1,076,956	1,085,051	1,856,411	2,041,087	2,249,154	2,517,920
Other Non-Current Liabilities	304,000	282,000	938,174	1,567,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,783,602	3,662,800	3,022,200	4,375,000
Total Non-Current Liabilities	5,679,000	22,757,000	13,638,174	13,267,764	0	0	159,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141,079	1,076,956	1,085,051	3,640,013	5,703,887	35,275,463	6,892,920
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,141,079	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	150,787,000	190,829,000	208,154,661	124,701,346	71,582,764	75,305,261	82,840,977	73,742,454	62,056,615	69,586,684	72,112,132	36,132,476	56,627,739	56,480,124	32,919,387	35,398,296	42,635,262	52,685,573	49,795,993	64,314,430	92,935,674	108,284,022	116,460,555	85,244,360	117,641,058	130,263,555	102,396,607	195,334,679	267,994,455	337,689,701	506,347,978
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	19,989,000	19,989,000	66,000,000	106,000,000	169,600,000	182,600,000	182,600,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000	219,120,000
Retained Earnings	14,087,000	22,780,000	0	35,152,772	60,778,342	53,657,022	50,237,066	22,421,089	15,606,229	19,166,471	24,279,752	19,802,041	29,729,715	41,467,410	34,291,714	36,302,516	39,262,011	33,445,246	33,889,219	34,283,178	26,138,446	28,477,416	30,411,441	23,573,639	26,221,435	31,225,616	30,036,186	39,320,573	48,124,741	54,045,690	66,803,598
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	24,664,014	24,403,102	27,562,662	46,563,388	33,676,593	33,903,525	33,597,211	34,753,622	0	0
Other Total Stockholders' Equity	2,989,000	3,010,000	35,475,408	242,275,459	194,286,473	260,784,652	253,669,584	215,777,168	216,540,386	217,727,134	219,431,248	221,591,000	220,843,285	222,915,000	223,334,286	223,557,748	223,886,580	224,214,140	224,262,538	224,270,474	224,388,352	225,009,658	224,748,747	227,908,307	228,528,122	200,345,643	200,345,643	200,345,643	200,345,643	236,551,280	238,933,780
Total Stockholders' Equity	37,065,000	45,779,000	101,475,408	383,428,231	431,728,992	497,041,674	495,525,066	460,353,096	451,266,615	456,013,605	462,831,314	460,513,032	469,692,648	483,501,701	476,746,040	478,980,264	482,268,591	476,779,386	477,271,757	477,673,652	469,646,799	472,607,074	474,280,188	470,601,946	473,246,942	484,367,853	483,405,355	492,383,428	502,344,007	509,716,970	524,857,378
Total Equity	37,065,000	45,779,000	101,475,408	383,428,231	431,728,992	497,041,674	495,525,066	460,353,096	451,266,615	456,013,605	462,831,314	460,513,032	469,692,648	483,501,701	476,746,040	478,980,264	482,268,591	476,779,386	477,271,757	477,673,652	469,646,799	472,607,074	474,280,188	470,601,946	473,246,942	484,367,853	483,405,355	492,383,428	502,344,007	509,716,970	524,857,378
Total Liabilities & Stockholders' Equity	187,852,000	236,608,000	309,630,070	508,129,578	503,311,756	572,346,935	578,366,044	534,095,551	513,323,231	525,600,290	534,943,446	496,645,509	526,320,388	539,981,826	509,665,427	514,378,560	524,903,854	529,464,959	527,067,751	541,988,083	562,582,474	580,891,097	590,740,743	555,846,306	590,888,000	614,631,408	585,801,963	687,718,107	770,338,463	847,406,671	1,031,205,356
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	187,852,000	236,608,000	309,630,070	508,129,578	503,311,756	572,346,935	578,366,044	534,095,551	513,323,231	525,600,290	534,943,446	496,645,509	526,320,388	539,981,826	509,665,427	514,378,560	524,903,854	529,464,959	527,067,751	541,988,083	562,582,474	580,891,097	590,740,743	555,846,306	590,888,000	614,631,408	585,801,963	687,718,107	770,338,463	847,406,671	1,031,205,356
Total Investments	0	0	0	0	0	0	6,954,033	8,953,915	9,367,026	10,009,847	9,885,191	25,725,099	24,520,121	29,197,837	28,767,507	30,105,468	30,054,227	29,634,972	29,605,166	29,494,528	16,659,468	16,659,468	16,659,468	16,659,468	16,659,468	23,682,602	23,761,647	23,967,702	24,823,817	25,656,085	26,710,370
Total Debt	31,065,000	56,585,000	60,000,000	31,700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,914,755	6,897,903	0	0	0	0	28,350,000	30,033,458	30,004,109	0
Net Debt	8,132,000	8,862,000	7,470,250	-140,520,202	-94,617,382	-143,524,894	-159,375,375	-234,401,915	-255,211,904	-273,710,130	-295,014,868	-266,147,463	-268,094,448	-285,333,239	-294,813,111	-310,234,031	-320,723,254	-289,365,922	-265,584,376	-229,559,829	-202,300,729	-194,645,585	-186,991,228	-173,250,518	-170,682,162	-165,629,348	-187,256,344	-154,109,114	-87,649,630	-210,823,786	-195,686,019.16