Landsea Green Management Limited (0106.HK)

HKD 0.01

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.35 Billion 19.98 Billion 27.88 Billion 24.7 Billion 25.84 Billion 26.77 Billion
Total Current Assets 14.37 Billion 15.17 Billion 21.95 Billion 17.49 Billion 17.76 Billion 18.59 Billion
Cash And Short Term Investments 988.16 Million 1.25 Billion 4.09 Billion 5.13 Billion 4.5 Billion 5.58 Billion
Cash and Cash Equivalents 988.16 Million 1.25 Billion 4.03 Billion 5.13 Billion 4.5 Billion 5.4 Billion
Short Term Investments - - 63.74 Million - 1.00 176.8 Million
Net Receivables 547 Million 645.97 Million 745.71 Million 863.21 Million 1.02 Billion 615.64 Million
Inventory 9.73 Billion 9.68 Billion 11.91 Billion 6.39 Billion 7.81 Billion 9.68 Billion
Other Current Assets 3.11 Billion 3.59 Billion 5.26 Billion 5.1 Billion 4.42 Billion 2.88 Billion
Total Non-Current Assets 4.97 Billion 4.8 Billion 5.92 Billion 7.2 Billion 8.07 Billion 8.18 Billion
Net PPE 366.82 Million 299.73 Million 290.12 Million 306.14 Million 311.71 Million 1.23 Billion
Good Will And Intangible Assets 486.14 Million 478.04 Million 155.92 Million 135.09 Million 37.07 Million 11.73 Million
Good Will 486.14 Million 478.04 Million 155.92 Million 135.09 Million 37.07 Million 9.46 Million
Intangible Assets - - - - - 2.27 Million
Long-Term Investments 3.38 Billion 3.38 Billion 3.73 Billion 4.54 Billion 4.18 Billion 3.73 Billion
Tax Assets 409.5 Million 283.05 Million 709.04 Million 567.9 Million 507.98 Million 352.46 Million
Other Non Current Assets 321.6 Million 366.66 Million 1.03 Billion 1.64 Billion 3.03 Billion 2.85 Billion
Other Assets - - - - - -
Total Liabilities 17.28 Billion 17.29 Billion 22.3 Billion 19.2 Billion 19.73 Billion 22.01 Billion
Total Current Liabilities 11.38 Billion 10.83 Billion 17.08 Billion 11.51 Billion 13.38 Billion 12.72 Billion
Account Payables 2.51 Million 39.56 Million 39.52 Million 8.16 Million 29.12 Million 1.96 Billion
Tax Payables 863.6 Million 716.63 Million 830.27 Million 1.05 Billion 1.2 Billion 781.58 Million
Short Term Debt 2.51 Billion 1.53 Billion 3.87 Billion 876.22 Million 2.36 Billion 683.58 Million
Deferred Revenue 1.64 Billion - 13.16 Billion - - -1.96 Billion
Other Current Liabilities 7.22 Billion 9.26 Billion 2.69 Million 10.62 Billion 10.99 Billion 12.03 Billion
Total Non Current Liabilities 5.89 Billion 6.46 Billion 5.21 Billion 7.69 Billion 6.34 Billion 9.29 Billion
Long-Term Debt 5.31 Billion 5.92 Billion 4.7 Billion 5.73 Billion 4.65 Billion 6.34 Billion
Deferred Revenue Non Current -190.49 Million - 301.1 Million 25.79 Million 28.39 Million -5.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 581.2 Million 348.66 Million 23.1 Million 1.77 Billion 1.49 Billion 8.6 Billion
Other Liabilities - - - - - -
Total Equity 2.07 Billion 2.69 Billion 5.58 Billion 5.49 Billion 6.1 Billion 4.76 Billion
Stock Holders Equity -11.02 Million 716.86 Million 3.92 Billion 4.98 Billion 5.29 Billion 4.38 Billion
Common Stock 38.7 Million 38.7 Million 38.7 Million 38.7 Million 38.7 Million 38.7 Million
Retained Earnings -235.88 Million 688.06 Million 3.29 Billion 4.1 Billion 4.66 Billion 3.48 Billion
Accumulated other comprehensive income -49.72 Million -1.03 Billion -410.93 Million -249.08 Million -386.02 Million -303.13 Million
Common Stock Equity -11.02 Million 716.86 Million 3.92 Billion 4.98 Billion 5.29 Billion 4.38 Billion
Capital Lease Obligation 100.52 Million 120.77 Million 93.97 Million 57.87 Million 62.38 Million -
Total Investments 3.38 Billion 3.38 Billion 3.8 Billion 4.54 Billion 4.18 Billion 3.91 Billion
Total Debt 7.83 Billion 7.45 Billion 8.58 Billion 6.61 Billion 7.02 Billion 7.02 Billion
Net Debt 6.84 Billion 6.19 Billion 4.55 Billion 1.47 Billion 2.51 Billion 1.61 Billion

Balance Sheet Charts