600739.SS | Liaoning Cheng Da Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.9 Billion	48.14 Billion	48.01 Billion	39.15 Billion	39.23 Billion	35.78 Billion
Total Current Assets	11.37 Billion	13.4 Billion	13.8 Billion	6.76 Billion	8.58 Billion	6.8 Billion
Cash And Short Term Investments	7.08 Billion	8.76 Billion	8.92 Billion	2.63 Billion	3.01 Billion	2.39 Billion
Cash and Cash Equivalents	5.92 Billion	8.66 Billion	5.59 Billion	2.12 Billion	2.13 Billion	2.39 Billion
Short Term Investments	1.16 Billion	107.52 Million	3.32 Billion	509.38 Million	885.78 Million	762.31 Thousand
Net Receivables	2.07 Billion	2.39 Billion	2.42 Billion	1.92 Billion	2.06 Billion	1.91 Billion
Inventory	1.69 Billion	1.84 Billion	2.01 Billion	1.31 Billion	2.16 Billion	1.76 Billion
Other Current Assets	514.65 Million	393.67 Million	438.22 Million	892.33 Million	1.32 Billion	725.72 Million
Total Non-Current Assets	35.52 Billion	34.74 Billion	34.21 Billion	32.39 Billion	30.65 Billion	28.97 Billion
Net PPE	3.71 Billion	3.5 Billion	3.77 Billion	3.73 Billion	4.4 Billion	4.19 Billion
Good Will And Intangible Assets	1.02 Billion	893.66 Million	832.52 Million	812.99 Million	1.09 Billion	1.03 Billion
Good Will	-	-	-	-	84.75 Million	84.75 Million
Intangible Assets	1.02 Billion	893.66 Million	832.52 Million	812.99 Million	1.01 Billion	954.79 Million
Long-Term Investments	30.67 Billion	29.57 Billion	25.68 Billion	26.93 Billion	23.67 Billion	23.21 Billion
Tax Assets	62.81 Million	45.49 Million	33.29 Million	21.43 Million	29.37 Million	29.5 Million
Other Non Current Assets	50.34 Million	725.62 Million	3.88 Billion	895.09 Million	1.44 Billion	496.28 Million
Other Assets	0.00	1.00	-	-	-	-
Total Liabilities	15.16 Billion	15.92 Billion	16.54 Billion	14.15 Billion	16.29 Billion	14.17 Billion
Total Current Liabilities	11.64 Billion	11.08 Billion	13.62 Billion	9.59 Billion	10.3 Billion	10.31 Billion
Account Payables	581.76 Million	720.69 Million	908.94 Million	736.27 Million	1.52 Billion	1.09 Billion
Tax Payables	37.75 Million	50.76 Million	43.66 Million	20.55 Million	39.4 Million	32.6 Million
Short Term Debt	10.7 Billion	7.1 Billion	9.58 Billion	4.62 Billion	5.15 Billion	5.16 Billion
Deferred Revenue	61.97 Million	82.41 Million	489.36 Million	851.17 Million	536.41 Million	32.6 Million
Other Current Liabilities	302.39 Million	3.17 Billion	2.64 Billion	3.38 Billion	3.08 Billion	4.02 Billion
Total Non Current Liabilities	3.51 Billion	4.84 Billion	2.91 Billion	4.55 Billion	5.99 Billion	3.85 Billion
Long-Term Debt	3.3 Billion	4.48 Billion	2.55 Billion	4.2 Billion	5.55 Billion	3.5 Billion
Deferred Revenue Non Current	4.86 Million	129.44 Million	140.19 Million	140.81 Million	178.29 Million	183.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	197.01 Million	212.79 Million	198.87 Million	185.85 Million	247.61 Million	168.47 Million
Other Liabilities	1.00	-	1.00	-	1.00	-
Total Equity	31.62 Billion	32.22 Billion	31.47 Billion	25 Billion	22.93 Billion	21.6 Billion
Stock Holders Equity	28.79 Billion	28.7 Billion	27.98 Billion	24.05 Billion	21.56 Billion	20.26 Billion
Common Stock	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion
Retained Earnings	17.87 Billion	17.86 Billion	16.98 Billion	15.15 Billion	12.53 Billion	11.49 Billion
Accumulated other comprehensive income	5.2 Billion	5.09 Billion	5.19 Billion	5.16 Billion	5.28 Billion	5.22 Billion
Common Stock Equity	28.79 Billion	28.7 Billion	27.98 Billion	24.05 Billion	21.56 Billion	20.26 Billion
Capital Lease Obligation	23.1 Million	28.22 Million	35.02 Million	26.02 Million	-	-
Total Investments	31.83 Billion	29.67 Billion	29.01 Billion	27.44 Billion	24.56 Billion	23.21 Billion
Total Debt	14.02 Billion	11.58 Billion	12.13 Billion	8.82 Billion	10.7 Billion	8.66 Billion
Net Debt	8.1 Billion	2.92 Billion	6.53 Billion	6.69 Billion	8.56 Billion	6.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	48.5 Billion	47.61 Billion	47.31 Billion	46.9 Billion	46.9 Billion	46.74 Billion
Total Current Assets	12.04 Billion	11.45 Billion	11.39 Billion	11.37 Billion	11.37 Billion	10.92 Billion
Cash And Short Term Investments	7.7 Billion	6.54 Billion	6.78 Billion	7.08 Billion	7.08 Billion	6.3 Billion
Cash and Cash Equivalents	6.58 Billion	5.26 Billion	5.79 Billion	5.92 Billion	5.92 Billion	4.71 Billion
Short Term Investments	1.12 Billion	1.28 Billion	995.23 Million	1.16 Billion	1.16 Billion	1.58 Billion
Net Receivables	2.05 Billion	2.39 Billion	1.8 Billion	2.07 Billion	2.07 Billion	2.52 Billion
Inventory	1.73 Billion	2.04 Billion	2.15 Billion	1.69 Billion	1.69 Billion	1.95 Billion
Other Current Assets	2.2 Billion	463.55 Million	651.06 Million	514.65 Million	514.65 Million	140.94 Million
Total Non-Current Assets	36.46 Billion	36.16 Billion	35.92 Billion	35.52 Billion	35.52 Billion	35.82 Billion
Net PPE	3.54 Billion	3.66 Billion	3.57 Billion	3.71 Billion	3.71 Billion	3.74 Billion
Good Will And Intangible Assets	1.15 Billion	1.1 Billion	1.05 Billion	1.02 Billion	1.02 Billion	1.06 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.15 Billion	1.1 Billion	1.05 Billion	1.02 Billion	1.02 Billion	1.06 Billion
Long-Term Investments	31.56 Billion	31.27 Billion	31.06 Billion	30.67 Billion	30.67 Billion	28.78 Billion
Tax Assets	71.36 Million	70.15 Million	66.49 Million	62.81 Million	62.81 Million	78.54 Million
Other Non Current Assets	122.08 Million	48.49 Million	167.23 Million	50.34 Million	50.34 Million	2.14 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	16.36 Billion	15.52 Billion	15.5 Billion	15.16 Billion	15.16 Billion	14.49 Billion
Total Current Liabilities	11.29 Billion	10.43 Billion	11.86 Billion	11.64 Billion	11.64 Billion	11.16 Billion
Account Payables	593.4 Million	537.99 Million	501.96 Million	581.76 Million	581.76 Million	723.32 Million
Tax Payables	43.14 Million	35.56 Million	58.96 Million	37.75 Million	37.75 Million	70.06 Million
Short Term Debt	6.16 Billion	9.45 Billion	9.24 Billion	10.7 Billion	10.7 Billion	8.85 Billion
Deferred Revenue	93.02 Million	73.41 Million	90.09 Million	61.97 Million	61.97 Million	351.35 Million
Other Current Liabilities	4.44 Billion	369.74 Million	2.02 Billion	302.39 Million	302.39 Million	1.23 Billion
Total Non Current Liabilities	5.06 Billion	5.09 Billion	3.63 Billion	3.51 Billion	3.51 Billion	3.32 Billion
Long-Term Debt	4.77 Billion	4.9 Billion	3.31 Billion	3.3 Billion	3.3 Billion	3 Billion
Deferred Revenue Non Current	109.74 Million	112.72 Million	114.68 Million	4.86 Million	4.86 Million	120.98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	169.73 Million	69.81 Million	199.87 Million	197.01 Million	197.01 Million	182.02 Million
Other Liabilities	1.00	1.00	-	1.00	1.00	-
Total Equity	32.14 Billion	31.97 Billion	31.81 Billion	31.62 Billion	31.62 Billion	32.25 Billion
Stock Holders Equity	29.54 Billion	29.39 Billion	29.02 Billion	28.79 Billion	28.79 Billion	29.15 Billion
Common Stock	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.52 Billion
Retained Earnings	18.43 Billion	18.18 Billion	17.96 Billion	17.87 Billion	17.87 Billion	18.23 Billion
Accumulated other comprehensive income	9.68 Billion	5.5 Billion	9.63 Billion	5.2 Billion	5.2 Billion	9.48 Billion
Common Stock Equity	29.54 Billion	29.39 Billion	29.02 Billion	28.79 Billion	28.79 Billion	29.15 Billion
Capital Lease Obligation	17.83 Million	18.82 Million	21.99 Million	23.1 Million	23.1 Million	26.53 Million
Total Investments	31.32 Billion	32.56 Billion	32.05 Billion	31.83 Billion	31.83 Billion	30.37 Billion
Total Debt	10.94 Billion	14.37 Billion	12.58 Billion	14.02 Billion	14.02 Billion	11.85 Billion
Net Debt	4.35 Billion	9.11 Billion	6.78 Billion	8.1 Billion	8.1 Billion	7.14 Billion

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