China Lilang Limited (1234.HK)

HKD 3.85

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.5 Billion 5.47 Billion 5 Billion 5.01 Billion 4.56 Billion 4.41 Billion
Total Current Assets 2.67 Billion 2.77 Billion 3.27 Billion 3.61 Billion 3.53 Billion 3.48 Billion
Cash And Short Term Investments 1.07 Billion 960.11 Million 1.57 Billion 1.73 Billion 1.75 Billion 1.84 Billion
Cash and Cash Equivalents 1.07 Billion 960.11 Million 1.57 Billion 1.73 Billion 1.75 Billion 1.84 Billion
Short Term Investments - - - - - -
Net Receivables 392.85 Million 528.59 Million 484.07 Million 711.69 Million 957.31 Million 822.54 Million
Inventory 825.67 Million 885.14 Million 893.73 Million 667.05 Million 689.24 Million 676.41 Million
Other Current Assets 381.75 Million 397.9 Million 323.1 Million 500.18 Million 133.47 Million 145.28 Million
Total Non-Current Assets 3.82 Billion 2.7 Billion 1.73 Billion 1.39 Billion 1.03 Billion 925.32 Million
Net PPE 1.37 Billion 1.35 Billion 1.38 Billion 1.08 Billion 722.67 Million 710.98 Million
Good Will And Intangible Assets 120.71 Million 124.62 Million 130.42 Million 134.13 Million 146.78 Million 109.51 Million
Good Will - - - - - -
Intangible Assets 120.71 Million 124.62 Million 130.42 Million 134.13 Million 146.78 Million 109.51 Million
Long-Term Investments 1.09 Billion 650 Million - - - -
Tax Assets 44.42 Million 64.82 Million 55.05 Million 24.31 Million 20.82 Million 6.01 Million
Other Non Current Assets 1.19 Billion 513.52 Million 163.06 Million 155.06 Million 142.4 Million 98.81 Million
Other Assets - - - - - -
Total Liabilities 2.53 Billion 1.69 Billion 1.33 Billion 1.35 Billion 957.04 Million 1.01 Billion
Total Current Liabilities 1.62 Billion 1.43 Billion 1.26 Billion 1.28 Billion 935.24 Million 992.63 Million
Account Payables 729.94 Million 579.8 Million 435.42 Million 410.33 Million 517.71 Million 607.14 Million
Tax Payables 223.88 Million 197.17 Million 174.76 Million 152.48 Million 152.38 Million 135.68 Million
Short Term Debt 365.16 Million 324.74 Million 170.18 Million 62 Million 537 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 527.61 Million 534.54 Million 655.85 Million 815.64 Million 416.98 Million 385.48 Million
Total Non Current Liabilities 912.55 Million 256.38 Million 72.9 Million 69.88 Million 21.8 Million 19.92 Million
Long-Term Debt 902.1 Million 243.71 Million 63.68 Million 61.92 Million - -
Deferred Revenue Non Current -10.45 Million 187.02 Million -9.21 Million -7.96 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.45 Million -187.02 Million 9.21 Million 7.96 Million - -
Other Liabilities - - - - - -
Total Equity 3.96 Billion 3.78 Billion 3.67 Billion 3.65 Billion 3.6 Billion 3.39 Billion
Stock Holders Equity 3.96 Billion 3.78 Billion 3.67 Billion 3.65 Billion 3.6 Billion 3.39 Billion
Common Stock 105.51 Million 105.51 Million 105.51 Million 105.51 Million 105.51 Million 105.51 Million
Retained Earnings 3.55 Billion 3.37 Billion 3.27 Billion 3.51 Billion 3.48 Billion 3.28 Billion
Accumulated other comprehensive income 202.99 Thousand -3.06 Million -4.75 Million -2.96 Million -14.19 Million -19.98 Million
Common Stock Equity 3.96 Billion 3.78 Billion 3.67 Billion 3.65 Billion 3.6 Billion 3.39 Billion
Capital Lease Obligation 124.05 Million 131.92 Million 161.25 Million 123.92 Million 537 Thousand -
Total Investments 1.09 Billion 650 Million - - - -
Total Debt 1.26 Billion 568.45 Million 233.87 Million 123.92 Million 537 Thousand -
Net Debt 190.04 Million -391.66 Million -1.33 Billion -1.61 Billion -1.75 Billion -1.84 Billion

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