Long Yuan Construction Group Co., Ltd. (600491.SS)

CNY 4.08

(0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.84 Billion 66.65 Billion 67.02 Billion 62.53 Billion 59.44 Billion 51.48 Billion
Total Current Assets 32.07 Billion 50.62 Billion 54.42 Billion 29.71 Billion 31.32 Billion 31.42 Billion
Cash And Short Term Investments 1.65 Billion 2.84 Billion 2.96 Billion 3.35 Billion 3.92 Billion 4.18 Billion
Cash and Cash Equivalents 1.65 Billion 2.29 Billion 2.96 Billion 3.34 Billion 3.78 Billion 4.18 Billion
Short Term Investments -191.11 Million 547.71 Million 2 Million 5.4 Million 140.77 Million 803.13 Million
Net Receivables 26.04 Billion 45.06 Billion 49.15 Billion 23.91 Billion 12.71 Billion 13.39 Billion
Inventory 22.84 Million 32.65 Million 24 Million 704.07 Million 13.66 Billion 13.38 Billion
Other Current Assets 4.35 Billion 2.68 Billion 2.28 Billion 1.74 Billion 1.01 Billion 461.59 Million
Total Non-Current Assets 25.76 Billion 16.02 Billion 12.6 Billion 32.82 Billion 28.12 Billion 20.06 Billion
Net PPE 720.63 Million 729.31 Million 731.79 Million 710.64 Million 525.66 Million 532.65 Million
Good Will And Intangible Assets 206.23 Million 211.58 Million 178.01 Million 147.9 Million 141.48 Million 139.94 Million
Good Will 95.32 Million 95.32 Million 54.87 Million 54.87 Million 54.87 Million 55.13 Million
Intangible Assets 110.9 Million 116.25 Million 123.13 Million 93.02 Million 86.6 Million 84.8 Million
Long-Term Investments 937.65 Million 255.56 Million 1.01 Billion 881.64 Million 678.98 Million 2.00
Tax Assets 362.61 Million 229.3 Million 179.59 Million 115.71 Million 131.73 Million 171.86 Million
Other Non Current Assets 23.54 Billion 14.6 Billion 10.49 Billion 30.96 Billion 26.64 Billion 19.21 Billion
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 45.91 Billion 53.21 Billion 53.85 Billion 50.01 Billion 47.72 Billion 40.82 Billion
Total Current Liabilities 28.6 Billion 34.84 Billion 35.76 Billion 32.33 Billion 34.68 Billion 32.38 Billion
Account Payables 11.63 Billion 16.43 Billion 17.69 Billion 16.48 Billion 17.76 Billion 17.37 Billion
Tax Payables 1.82 Billion 1.74 Billion 1.45 Billion 1.05 Billion 1.02 Billion 864.65 Million
Short Term Debt 5.96 Billion 6.1 Billion 6.42 Billion 5.97 Billion 5.48 Billion 3.63 Billion
Deferred Revenue 8.83 Billion 693.26 Million 8.73 Billion 7.42 Billion 8.3 Billion 864.65 Million
Other Current Liabilities 2.17 Billion 11.61 Billion 2.89 Billion 2.45 Billion 3.13 Billion 10.51 Billion
Total Non Current Liabilities 17.3 Billion 18.37 Billion 18.09 Billion 17.68 Billion 13.03 Billion 8.43 Billion
Long-Term Debt 17.3 Billion 18.37 Billion 18.09 Billion 17.68 Billion 12.95 Billion 8.33 Billion
Deferred Revenue Non Current -148.55 Thousand - - 1.15 Million 2.31 Million 3.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.55 Thousand -89.68 Thousand - - 66.66 Million 8.33 Billion
Other Liabilities - - - 1.00 - -
Total Equity 11.93 Billion 13.43 Billion 13.16 Billion 12.51 Billion 11.72 Billion 10.65 Billion
Stock Holders Equity 10.8 Billion 12.28 Billion 12.05 Billion 11.37 Billion 10.63 Billion 9.69 Billion
Common Stock 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion
Retained Earnings 4.21 Billion 5.52 Billion 5.21 Billion 4.67 Billion 4.05 Billion 3.22 Billion
Accumulated other comprehensive income 250.61 Million 1.23 Billion 1.32 Billion 1.18 Billion 1.05 Billion 945.85 Million
Common Stock Equity 10.8 Billion 12.28 Billion 12.05 Billion 11.37 Billion 10.63 Billion 9.69 Billion
Capital Lease Obligation 15.48 Million 19.41 Million 22.76 Million 39.58 Million 66.66 Million 100 Million
Total Investments 746.53 Million 803.28 Million 1.02 Billion 887.05 Million 819.76 Million 803.13 Million
Total Debt 23.26 Billion 24.47 Billion 24.52 Billion 23.65 Billion 18.44 Billion 11.96 Billion
Net Debt 21.61 Billion 22.18 Billion 21.56 Billion 20.3 Billion 14.65 Billion 7.78 Billion

Balance Sheet Charts