Lianhua Supermarket Holdings Co., Ltd. (LHUAF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.98 Billion 22.92 Billion 22.82 Billion 23.22 Billion 23.55 Billion 17.19 Billion
Total Current Assets 7.6 Billion 9.93 Billion 7.56 Billion 6.69 Billion 9.49 Billion 11.35 Billion
Cash And Short Term Investments 4.37 Billion 5.85 Billion 3.76 Billion 3.14 Billion 5.75 Billion 7.52 Billion
Cash and Cash Equivalents 2.44 Billion 3.19 Billion 2.19 Billion 2.01 Billion 2.19 Billion 2.66 Billion
Short Term Investments 1.92 Billion 2.65 Billion 1.57 Billion 1.12 Billion 3.55 Billion 4.86 Billion
Net Receivables 303.69 Million 339.38 Million 229.56 Million 264.37 Million 212.88 Million 1.29 Billion
Inventory 2.43 Billion 3.03 Billion 2.83 Billion 2.67 Billion 2.77 Billion 2.5 Billion
Other Current Assets 1 Billion 2.35 Billion 1.49 Billion 1.21 Billion 3.8 Billion 26.25 Million
Total Non-Current Assets 13.38 Billion 12.99 Billion 15.26 Billion 16.52 Billion 14.05 Billion 5.83 Billion
Net PPE 7.55 Billion 8.48 Billion 9.73 Billion 9.6 Billion 10.12 Billion 3.53 Billion
Good Will And Intangible Assets 974.04 Million 997.27 Million 255.28 Million 1.03 Billion 1.06 Billion 1.04 Billion
Good Will 146.09 Million 148.01 Million 127.95 Million 127.95 Million 127.95 Million 127.95 Million
Intangible Assets 827.94 Million 849.26 Million 127.33 Million 909.47 Million 938.82 Million 921.34 Million
Long-Term Investments 4.56 Billion 587.12 Million 3.16 Billion 4.27 Billion -1.05 Billion -3.75 Billion
Tax Assets 77.71 Million 8.52 Million 8.04 Million 7.88 Million 2.93 Million 79.14 Million
Other Non Current Assets 214.53 Million 2.92 Billion 2.09 Billion 1.59 Billion 3.92 Billion 4.92 Billion
Other Assets - - - - - -
Total Liabilities 20.54 Billion 21.74 Billion 21.57 Billion 21.46 Billion 21.5 Billion 14.73 Billion
Total Current Liabilities 16.1 Billion 16.48 Billion 15.71 Billion 15.11 Billion 14.63 Billion 14.63 Billion
Account Payables 4.4 Billion 4.52 Billion 3.46 Billion 3.88 Billion 3.98 Billion 4.12 Billion
Tax Payables 286.36 Million 242 Million 103.33 Million 216.95 Million 202.67 Million 218.23 Million
Short Term Debt 833.02 Million 896.09 Million 911.39 Million 876.08 Million 754.35 Million -
Deferred Revenue -820.2 Million - - - - -
Other Current Liabilities 11.69 Billion 11.06 Billion 11.33 Billion 10.35 Billion 9.89 Billion 10.5 Billion
Total Non Current Liabilities 4.43 Billion 5.25 Billion 5.86 Billion 6.34 Billion 6.86 Billion 93.21 Million
Long-Term Debt 4.3 Billion 5.1 Billion 5.74 Billion 6.24 Billion 6.77 Billion -
Deferred Revenue Non Current -127.61 Million -148.27 Million -120.35 Million -101.94 Million -94.38 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.61 Million 148.27 Million 120.35 Million 101.94 Million 94.38 Million -
Other Liabilities - - - - - -
Total Equity 448.34 Million 1.18 Billion 1.25 Billion 1.75 Billion 2.04 Billion 2.45 Billion
Stock Holders Equity 72.12 Million 818.14 Million 1.02 Billion 1.45 Billion 1.77 Billion 2.15 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings -1.07 Billion -324.31 Million -112.56 Million 310.21 Million 629.49 Million 454.74 Million
Accumulated other comprehensive income -1.04 Billion -235.49 Million -235.49 Million -235.49 Million -235.49 Million -235.49 Million
Common Stock Equity 72.12 Million 818.14 Million 1.02 Billion 1.45 Billion 1.77 Billion 2.15 Billion
Capital Lease Obligation 5.13 Billion 6 Billion 6.65 Billion 7.1 Billion 7.52 Billion -
Total Investments 4.56 Billion 3.24 Billion 4.73 Billion 5.4 Billion 2.49 Billion 1.11 Billion
Total Debt 5.13 Billion 6 Billion 6.65 Billion 7.12 Billion 7.52 Billion -
Net Debt 2.69 Billion 2.8 Billion 4.45 Billion 5.11 Billion 5.32 Billion -2.66 Billion

Balance Sheet Charts