Shanghai Lingang Holdings Co.,Ltd. (600848.SS)

CNY 10.18

(-1.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.02 Billion 66.31 Billion 49.26 Billion 41.81 Billion 37.78 Billion 15.51 Billion
Total Current Assets 49.6 Billion 38.14 Billion 24.81 Billion 22.24 Billion 23.89 Billion 10.03 Billion
Cash And Short Term Investments 7.15 Billion 5.64 Billion 3.16 Billion 2.95 Billion 6.02 Billion 2.42 Billion
Cash and Cash Equivalents 7.15 Billion 5.64 Billion 3 Billion 2.95 Billion 6.02 Billion 2.42 Billion
Short Term Investments - -22.34 Billion 164.02 Million -15.13 Billion -10.73 Billion -3.24 Billion
Net Receivables 1.09 Billion 236.84 Million 354.59 Million 302.29 Million 337.24 Million 548.5 Million
Inventory 41.07 Billion 31.42 Billion 20.51 Billion 18.2 Billion 16.9 Billion 6.55 Billion
Other Current Assets 287.15 Million 849.4 Million 781.4 Million 785.64 Million 619.34 Million 507.01 Million
Total Non-Current Assets 31.41 Billion 28.16 Billion 24.44 Billion 19.56 Billion 13.89 Billion 5.48 Billion
Net PPE 857.16 Million 619.95 Million 864.07 Million 369.99 Million 364.68 Million 157.31 Million
Good Will And Intangible Assets 17.51 Million 18.71 Million 19.08 Million 18.37 Million 18.57 Million 667.57 Thousand
Good Will 12.17 Million 12.17 Million 12.17 Million 12.17 Million 12.17 Million -
Intangible Assets 5.33 Million 6.53 Million 6.9 Million 6.2 Million 6.39 Million 667.57 Thousand
Long-Term Investments 29.38 Billion 26.81 Billion 4.28 Billion 18.82 Billion 12.89 Billion 5.1 Billion
Tax Assets 927.08 Million 617.87 Million 401.17 Million 348.87 Million 611.33 Million 220.02 Million
Other Non Current Assets 227.35 Million 91.66 Million 18.87 Billion 3.84 Million 1.11 Million 1.78 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 48.81 Billion 38.89 Billion 29.28 Billion 24.14 Billion 21.49 Billion 7.46 Billion
Total Current Liabilities 28.43 Billion 24.28 Billion 15.67 Billion 15.64 Billion 10.91 Billion 3.67 Billion
Account Payables 9.52 Billion 7.38 Billion 5.34 Billion 4.19 Billion 1.63 Billion 861.08 Million
Tax Payables 500.04 Million 339.53 Million 519.24 Million 260 Million 443.53 Million 148.7 Million
Short Term Debt 6.04 Billion 1.87 Billion 1.44 Billion 3.02 Billion 2.97 Billion 1.23 Billion
Deferred Revenue 7.21 Billion 3.45 Billion 5.31 Billion 4.47 Billion 4.24 Billion 148.7 Million
Other Current Liabilities 5.64 Billion 11.57 Billion 3.56 Billion 3.95 Billion 2.06 Billion 1.42 Billion
Total Non Current Liabilities 20.38 Billion 14.6 Billion 13.6 Billion 8.49 Billion 10.57 Billion 3.79 Billion
Long-Term Debt 19.79 Billion 14.09 Billion 13.05 Billion 7.87 Billion 10.2 Billion 3.6 Billion
Deferred Revenue Non Current 222.89 Million 81.15 Million 89.47 Million 84.11 Million 47.62 Million 14.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 278.79 Million 425.29 Million 394.7 Million 428.88 Million 318.52 Million 175.69 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 31.98 Billion 27.41 Billion 19.97 Billion 17.66 Billion 16.28 Billion 8.04 Billion
Stock Holders Equity 18.56 Billion 17.01 Billion 15.37 Billion 14.53 Billion 13.62 Billion 6.8 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.1 Billion 2.1 Billion 1.11 Billion
Retained Earnings 5 Billion 4.5 Billion 4.41 Billion 3.62 Billion 2.79 Billion 1.29 Billion
Accumulated other comprehensive income 2.75 Billion 2.69 Billion 2.58 Billion 2.51 Billion 2.42 Billion 2.38 Billion
Common Stock Equity 18.56 Billion 17.01 Billion 15.37 Billion 14.53 Billion 13.62 Billion 6.8 Billion
Capital Lease Obligation 245.76 Million 67.23 Million 384.5 Million 397.55 Million - -
Total Investments 29.38 Billion 4.47 Billion 4.44 Billion 3.69 Billion 2.16 Billion 1.86 Billion
Total Debt 26.08 Billion 15.96 Billion 14.49 Billion 10.9 Billion 13.17 Billion 4.83 Billion
Net Debt 18.93 Billion 10.32 Billion 11.49 Billion 7.95 Billion 7.15 Billion 2.41 Billion

Balance Sheet Charts