Logan Group Company Limited (3380.HK)

HKD 1.09

(-1.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.38 Billion 278.32 Billion 285.9 Billion 243.51 Billion 206.01 Billion 170.09 Billion
Total Current Assets 192.49 Billion 215.25 Billion 223.33 Billion 193.13 Billion 159.22 Billion 130.64 Billion
Cash And Short Term Investments 13.17 Billion 14.1 Billion 37.11 Billion 41.03 Billion 39.72 Billion 35.44 Billion
Cash and Cash Equivalents 13.17 Billion 14.1 Billion 37.11 Billion 41.03 Billion 39.72 Billion 35.44 Billion
Short Term Investments - - - - - -
Net Receivables 1.36 Billion 44.98 Billion 56.47 Billion 5.93 Billion 5.35 Billion 2.93 Billion
Inventory 149.9 Billion 148.12 Billion 117.04 Billion 106.32 Billion 86.35 Billion 54.78 Billion
Other Current Assets 28.05 Billion 8.04 Billion 12.7 Billion 39.83 Billion 27.79 Billion 37.48 Billion
Total Non-Current Assets 55.88 Billion 22.83 Billion 23.57 Billion 12.61 Billion 18.28 Billion 19.66 Billion
Net PPE 297.23 Million 197.66 Million 176.47 Million 159.89 Million 891.95 Million 176.01 Million
Good Will And Intangible Assets -1.51 Billion 20.74 Billion 21.98 Billion 11.16 Billion 17.37 Billion 19.01 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.78 Billion 22.63 Billion 23.39 Billion 12.45 Billion 17.39 Billion 19.48 Billion
Tax Assets 1.51 Billion 2.08 Billion 1.59 Billion 1.45 Billion 914.26 Million 649.72 Million
Other Non Current Assets 40.8 Billion -22.83 Billion -23.57 Billion -12.61 Billion -18.28 Billion -19.66 Billion
Other Assets - 40.23 Billion 38.99 Billion 37.76 Billion 28.49 Billion 19.78 Billion
Total Liabilities 215.64 Billion 226.45 Billion 218.13 Billion 182.84 Billion 163.01 Billion 133.34 Billion
Total Current Liabilities 163.38 Billion 181.01 Billion 155.12 Billion 120.77 Billion 119.09 Billion 88.53 Billion
Account Payables 29.79 Billion 22.69 Billion 22.39 Billion 21.68 Billion 24.12 Billion 12.5 Billion
Tax Payables 8.48 Billion 8.34 Billion 9.54 Billion 9.14 Billion 6.38 Billion 4.55 Billion
Short Term Debt 45.2 Billion 38.35 Billion 22.75 Billion 16.85 Billion 16.61 Billion 17.22 Billion
Deferred Revenue 68.15 Billion -38.35 Billion -22.75 Billion -16.85 Billion -16.61 Billion -17.22 Billion
Other Current Liabilities 20.23 Billion 158.32 Billion 132.73 Billion 99.08 Billion 94.96 Billion 76.03 Billion
Total Non Current Liabilities 52.25 Billion 39.4 Billion 58 Billion 56.84 Billion 40.08 Billion 41.71 Billion
Long-Term Debt 44.7 Billion 39.4 Billion 58 Billion 56.84 Billion 40.08 Billion 41.71 Billion
Deferred Revenue Non Current -7.55 Billion 33.37 Billion 53.55 Billion 52.31 Billion 36.24 Billion 39.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.55 Billion -39.4 Billion -58 Billion -56.84 Billion -40.08 Billion -41.71 Billion
Other Liabilities - 6.02 Billion 5 Billion 5.22 Billion 3.83 Billion 3.09 Billion
Total Equity 32.73 Billion 51.86 Billion 67.76 Billion 60.67 Billion 42.99 Billion 36.74 Billion
Stock Holders Equity 27.48 Billion 36.78 Billion 47.89 Billion 42.4 Billion 34.19 Billion 29.24 Billion
Common Stock 450.22 Million 450.22 Million 450.56 Million 436.72 Million 435.16 Million 434.04 Million
Retained Earnings 26.99 Billion 37.81 Billion 46.39 Billion 41.6 Billion 33.08 Billion 26.15 Billion
Accumulated other comprehensive income 27.03 Billion -796.44 Million 1.65 Billion 1.15 Billion 675.52 Million 2.66 Billion
Common Stock Equity 27.48 Billion 36.78 Billion 47.89 Billion 42.4 Billion 34.19 Billion 29.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.78 Billion 22.63 Billion 23.39 Billion 12.45 Billion 17.39 Billion 19.48 Billion
Total Debt 89.9 Billion 77.76 Billion 80.76 Billion 73.69 Billion 56.69 Billion 58.94 Billion
Net Debt 76.73 Billion 63.66 Billion 43.65 Billion 32.65 Billion 16.97 Billion 23.49 Billion

Balance Sheet Charts