Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK)

HKD 0.6

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.05 Billion 7.14 Billion 7.07 Billion 7.22 Billion 5.81 Billion 3.81 Billion
Total Current Assets 1.3 Billion 1.48 Billion 1.65 Billion 1.54 Billion 1.5 Billion 793.69 Million
Cash And Short Term Investments 390.5 Million 609.75 Million 871.74 Million 1.03 Billion 1.09 Billion 547.68 Million
Cash and Cash Equivalents 390.5 Million 609.75 Million 871.74 Million 1.03 Billion 1.09 Billion 547.68 Million
Short Term Investments -230.00 - 871.74 Million 61.00 - -
Net Receivables 564.51 Million 691.06 Million 656.69 Million 347.19 Million 310.9 Million 165.28 Million
Inventory 74.09 Million 89.47 Million 53.72 Million 33.82 Million 45.35 Million 33 Million
Other Current Assets 275.4 Million 98.87 Million 74.42 Million 127.66 Million 48.51 Million 213 Million
Total Non-Current Assets 5.75 Billion 5.65 Billion 5.41 Billion 5.68 Billion 4.31 Billion 3.01 Billion
Net PPE 3.97 Billion 3.93 Billion 3.66 Billion 164.53 Million 133.55 Million 116.66 Million
Good Will And Intangible Assets 1.56 Billion 1.42 Billion 1.41 Billion 3.53 Billion 2.73 Billion 1.97 Billion
Good Will 28.13 Million 28.13 Million 28.13 Million 25.27 Million 25.27 Million 25.27 Million
Intangible Assets 1.53 Billion 1.39 Billion 1.38 Billion 3.51 Billion 2.71 Billion 1.94 Billion
Long-Term Investments 56 Thousand 55.88 Million -816.44 Million 56.45 Million 57.76 Million 57.27 Million
Tax Assets 16.71 Million 15.02 Million 6.81 Million 28.96 Million 29.92 Million 21.56 Million
Other Non Current Assets 188.49 Million 219.19 Million 1.14 Billion 1.89 Billion 1.35 Billion 850.15 Million
Other Assets 0.00 1.00 1.00 - - -
Total Liabilities 4.04 Billion 4.29 Billion 4.41 Billion 4.89 Billion 3.68 Billion 1.85 Billion
Total Current Liabilities 1.5 Billion 1.27 Billion 2.15 Billion 2 Billion 1.57 Billion 988.1 Million
Account Payables 417.13 Million 376.11 Million 539.83 Million 58.98 Million 54.13 Million 43.41 Million
Tax Payables 23.23 Million 22.35 Million 26.85 Million 15.7 Million 14.03 Million 32.27 Million
Short Term Debt 628.86 Million 360.9 Million 241.33 Million 509.87 Million 491.96 Million 392.25 Million
Deferred Revenue 801.18 Thousand 1.00 445.6 Million - - -
Other Current Liabilities 453.85 Million 535.8 Million 929.35 Million 1.43 Billion 1.02 Billion 552.43 Million
Total Non Current Liabilities 2.54 Billion 3.02 Billion 2.25 Billion 2.88 Billion 2.11 Billion 866.82 Million
Long-Term Debt 1.46 Billion 2.02 Billion 1.39 Billion 2.22 Billion 1.62 Billion 452.17 Million
Deferred Revenue Non Current 212.33 Million 243.13 Million 268.55 Million 281.71 Million 173.84 Million 168.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 858.59 Million 753.29 Million 589.74 Million 355.07 Million 293.78 Million 229.16 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.01 Billion 2.84 Billion 2.66 Billion 2.33 Billion 2.12 Billion 1.95 Billion
Stock Holders Equity 2.79 Billion 2.63 Billion 2.47 Billion 2.17 Billion 2.01 Billion 1.88 Billion
Common Stock 859.71 Million 859.71 Million 859.71 Million 859.71 Million 859.71 Million 859.71 Million
Retained Earnings 1.43 Billion 1.27 Billion 1.11 Billion 788.86 Million 658.19 Million 549.56 Million
Accumulated other comprehensive income 432.65 Million 18.97 Million 19.21 Million 19.58 Million 421.48 Million -44.12 Million
Common Stock Equity 2.79 Billion 2.63 Billion 2.47 Billion 2.17 Billion 2.01 Billion 1.88 Billion
Capital Lease Obligation 43.3 Thousand 43.3 Thousand 1.29 Million 327 Thousand 83 Thousand -
Total Investments 55.77 Thousand 55.88 Million 55.29 Million 56.45 Million 57.76 Million 57.27 Million
Total Debt 2.09 Billion 2.38 Billion 1.63 Billion 2.73 Billion 2.12 Billion 844.43 Million
Net Debt 1.7 Billion 1.77 Billion 761.54 Million 1.7 Billion 1.02 Billion 296.75 Million

Balance Sheet Charts