Liuzhou Liangmianzhen Co., Ltd. (600249.SS)

CNY 5.43

(-1.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.62 Billion 2.47 Billion 2.52 Billion 2.55 Billion 2.69 Billion 2.53 Billion
Total Current Assets 1.88 Billion 1.74 Billion 1.78 Billion 1.81 Billion 1.92 Billion 831.01 Million
Cash And Short Term Investments 1.48 Billion 1.4 Billion 1.46 Billion 916.58 Million 977.29 Million 110.34 Million
Cash and Cash Equivalents 1.27 Billion 1.2 Billion 1.22 Billion 617.61 Million 724.02 Million 110.03 Million
Short Term Investments 203.15 Million 198.52 Million 240.81 Million 298.97 Million 253.26 Million 310.78 Thousand
Net Receivables 145.37 Million 142.74 Million 123.04 Million 742.64 Million 766.4 Million 259.58 Million
Inventory 252.29 Million 190.58 Million 186.22 Million 148.43 Million 175.61 Million 372.42 Million
Other Current Assets 4.92 Million 4.04 Million 5.42 Million 4.48 Million 5.53 Million 88.66 Million
Total Non-Current Assets 738.37 Million 730.41 Million 742.06 Million 743.11 Million 768.75 Million 1.7 Billion
Net PPE 294.26 Million 290.58 Million 303.46 Million 333.39 Million 342.12 Million 873.64 Million
Good Will And Intangible Assets 82.99 Million 79.56 Million 81.22 Million 84.6 Million 86.4 Million 242.7 Million
Good Will 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Intangible Assets 79.59 Million 76.15 Million 77.81 Million 81.19 Million 82.99 Million 239.29 Million
Long-Term Investments 89.04 Million 93.67 Million 51.38 Million -6.77 Million 50.93 Million 446.32 Million
Tax Assets 6.66 Million 5.76 Million 4.65 Million 3.85 Million 2.84 Million 22.33 Million
Other Non Current Assets 265.4 Million 260.82 Million 301.34 Million 328.03 Million 286.44 Million 115.49 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 505.75 Million 384.6 Million 394.48 Million 434.01 Million 631.26 Million 852.87 Million
Total Current Liabilities 454.15 Million 335.5 Million 331.67 Million 364.38 Million 571.62 Million 721.47 Million
Account Payables 260.5 Million 179.16 Million 151.49 Million 159.81 Million 180.45 Million 225.39 Million
Tax Payables 3.86 Million 13.58 Million 6.25 Million 7.35 Million 4.98 Million 12 Million
Short Term Debt 83.66 Million 43.66 Million 76.11 Million 73 Million 90 Million 152.7 Million
Deferred Revenue 86.77 Million 34.35 Million 84.13 Million 106.91 Million 198.26 Million 12 Million
Other Current Liabilities 23.2 Million 78.32 Million 19.92 Million 24.65 Million 102.91 Million 331.36 Million
Total Non Current Liabilities 51.6 Million 49.09 Million 62.81 Million 69.62 Million 59.63 Million 131.4 Million
Long-Term Debt 1.19 Million 643.62 Thousand 1 Million 1.31 Million - 58.16 Million
Deferred Revenue Non Current 8.14 Million 8.7 Million 8.81 Million 9.07 Million 8.31 Million 10.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.65 Million 1.31 Million 2.27 Million 2.04 Million 2.98 Million 34.24 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 2.11 Billion 2.09 Billion 2.13 Billion 2.12 Billion 2.06 Billion 1.67 Billion
Stock Holders Equity 2.11 Billion 2.09 Billion 2.13 Billion 2.12 Billion 2.06 Billion 1.79 Billion
Common Stock 550 Million 550 Million 550 Million 550 Million 550 Million 550 Million
Retained Earnings 148.07 Million 125.34 Million 163.93 Million 155.53 Million 96.79 Million 58.76 Million
Accumulated other comprehensive income 237.23 Million 237.16 Million 237.16 Million 237.16 Million 237.19 Million 330.68 Million
Common Stock Equity 2.11 Billion 2.09 Billion 2.13 Billion 2.12 Billion 2.06 Billion 1.79 Billion
Capital Lease Obligation 1.19 Million 643.62 Thousand 1 Million 1.31 Million - 35.96 Million
Total Investments 292.2 Million 292.2 Million 292.2 Million 292.2 Million 304.2 Million 446.63 Million
Total Debt 84.86 Million 44.3 Million 77.12 Million 73 Million 90 Million 210.86 Million
Net Debt -1.19 Billion -1.16 Billion -1.15 Billion -544.61 Million -634.02 Million 100.83 Million

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