Legend Holdings Corporation (3396.HK)

HKD 7.69

(-0.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 665.73 Billion 681.07 Billion 680.68 Billion 651.73 Billion 624.07 Billion 558.26 Billion
Total Current Assets 292.7 Billion 333.94 Billion 357.51 Billion 319.84 Billion 293.41 Billion 268.55 Billion
Cash And Short Term Investments 91.08 Billion 113.36 Billion 115.51 Billion 93.58 Billion 76.93 Billion 75.15 Billion
Cash and Cash Equivalents 60.87 Billion 82.46 Billion 84.01 Billion 69.71 Billion 62.33 Billion 60.02 Billion
Short Term Investments 30.21 Billion 30.89 Billion 31.49 Billion 23.86 Billion 14.59 Billion 15.13 Billion
Net Receivables 107.46 Billion 158.13 Billion 177.02 Billion 179.41 Billion 178.81 Billion 162.68 Billion
Inventory 48.15 Billion 57.23 Billion 59.39 Billion 42.16 Billion 32.43 Billion 28.3 Billion
Other Current Assets 67.48 Billion 5.22 Billion 5.58 Billion 4.67 Billion 5.23 Billion 2.41 Billion
Total Non-Current Assets 373.02 Billion 347.12 Billion 323.16 Billion 331.88 Billion 330.66 Billion 289.7 Billion
Net PPE 36.95 Billion 35.69 Billion 29.86 Billion 25.97 Billion 27.3 Billion 25.01 Billion
Good Will And Intangible Assets 75.58 Billion 70.88 Billion 68.02 Billion 69.77 Billion 73.91 Billion 64.18 Billion
Good Will 38.75 Billion 37.87 Billion 35.5 Billion 37.44 Billion 39.64 Billion 37.69 Billion
Intangible Assets 36.82 Billion 33.01 Billion 32.51 Billion 32.33 Billion 34.26 Billion 26.49 Billion
Long-Term Investments 106.92 Billion 73.06 Billion 70.56 Billion 90.33 Billion 89.48 Billion 80.22 Billion
Tax Assets 22.25 Billion 20.29 Billion 18.6 Billion 18.29 Billion 17.5 Billion 14.53 Billion
Other Non Current Assets 131.31 Billion 147.17 Billion 136.1 Billion 127.51 Billion 122.45 Billion 105.74 Billion
Other Assets - - - - - -
Total Liabilities 565.61 Billion 578.91 Billion 587.87 Billion 565.05 Billion 532.25 Billion 475.24 Billion
Total Current Liabilities 442.48 Billion 445.01 Billion 425.93 Billion 401.96 Billion 393.63 Billion 363.14 Billion
Account Payables 77.8 Billion 80.49 Billion 90.08 Billion 76.41 Billion 73.06 Billion 59.78 Billion
Tax Payables 6.1 Billion 7.22 Billion 7.91 Billion 6.78 Billion 6.11 Billion 5.55 Billion
Short Term Debt 85.84 Billion 52.05 Billion 38.75 Billion 38.13 Billion 55.6 Billion 60.3 Billion
Deferred Revenue 278.72 Billion - 296.89 Billion 286.75 Billion 264.52 Billion 242.61 Billion
Other Current Liabilities 112.8 Million 312.46 Billion 199.9 Million 659.01 Million 437.37 Million 434.83 Million
Total Non Current Liabilities 123.12 Billion 133.9 Billion 161.94 Billion 163.09 Billion 138.61 Billion 112.1 Billion
Long-Term Debt 71.65 Billion 84.47 Billion 98.14 Billion 102.01 Billion 89.05 Billion 68.54 Billion
Deferred Revenue Non Current 11.4 Billion 9.73 Billion 9.11 Billion 7.54 Billion 6.04 Billion 4.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.69 Billion 30.02 Billion 44.74 Billion 45.17 Billion 35.93 Billion 32.84 Billion
Other Liabilities - - - - - -
Total Equity 100.11 Billion 102.15 Billion 92.81 Billion 86.67 Billion 91.82 Billion 83.01 Billion
Stock Holders Equity 58.32 Billion 63.94 Billion 62.82 Billion 61.98 Billion 68.69 Billion 64.27 Billion
Common Stock 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings 45.17 Billion 50.44 Billion 50.42 Billion 45.58 Billion 42.54 Billion 40.02 Billion
Accumulated other comprehensive income -1.4 Billion -134.4 Million -1.23 Billion 2.76 Billion 12.51 Billion 10.61 Billion
Common Stock Equity 58.32 Billion 63.94 Billion 62.82 Billion 61.98 Billion 68.69 Billion 64.27 Billion
Capital Lease Obligation 3.74 Billion 4.04 Billion 4.02 Billion 3.75 Billion 4.1 Billion -
Total Investments 106.92 Billion 103.95 Billion 102.05 Billion 114.2 Billion 104.07 Billion 95.36 Billion
Total Debt 157.49 Billion 136.53 Billion 136.89 Billion 140.14 Billion 144.65 Billion 128.85 Billion
Net Debt 96.62 Billion 54.06 Billion 52.88 Billion 70.42 Billion 82.32 Billion 68.82 Billion

Balance Sheet Charts