LONGi Green Energy Technology Co., Ltd. (601012.SS)

CNY 16.65

(0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.96 Billion 139.55 Billion 97.73 Billion 87.63 Billion 59.3 Billion 39.65 Billion
Total Current Assets 99.86 Billion 90.81 Billion 58.95 Billion 55.1 Billion 37.36 Billion 22.9 Billion
Cash And Short Term Investments 57.03 Billion 54.37 Billion 29.17 Billion 26.96 Billion 19.33 Billion 7.7 Billion
Cash and Cash Equivalents 57 Billion 54.37 Billion 29.17 Billion 26.96 Billion 19.33 Billion 7.7 Billion
Short Term Investments 30.84 Million -280.14 Million -1.26 Billion 4 Million -996.55 Million -1.01 Billion
Net Receivables 17.82 Billion 15.97 Billion 14.83 Billion 15.23 Billion 10.53 Billion 9.77 Billion
Inventory 21.53 Billion 19.31 Billion 14.09 Billion 11.45 Billion 6.35 Billion 4.28 Billion
Other Current Assets 3.46 Billion 1.15 Billion 849.32 Million 1.44 Billion 1.13 Billion 1.13 Billion
Total Non-Current Assets 64.1 Billion 48.73 Billion 38.78 Billion 32.53 Billion 21.93 Billion 16.75 Billion
Net PPE 49.28 Billion 33.17 Billion 30.44 Billion 26.9 Billion 18.34 Billion 14.11 Billion
Good Will And Intangible Assets 1.2 Billion 741.78 Million 624.05 Million 774.22 Million 256.22 Million 237.41 Million
Good Will 165.21 Million 176.22 Million 176.22 Million 176.21 Million 11.01 Million 11.01 Million
Intangible Assets 1.04 Billion 565.55 Million 447.83 Million 598 Million 245.21 Million 226.4 Million
Long-Term Investments 9.51 Billion 10.09 Billion 5.72 Billion 1.48 Billion 2.09 Billion 1.82 Billion
Tax Assets 2.25 Billion 1.75 Billion 1.45 Billion 880.2 Million 499.93 Million 316.66 Million
Other Non Current Assets 1.84 Billion 2.97 Billion 539.39 Million 2.48 Billion 739.26 Million 259.93 Million
Other Assets 0.00 - - 1.00 - -
Total Liabilities 92.84 Billion 77.3 Billion 50.14 Billion 52.03 Billion 31 Billion 22.83 Billion
Total Current Liabilities 71.56 Billion 60.52 Billion 42.5 Billion 43.09 Billion 24.61 Billion 14.87 Billion
Account Payables 20.73 Billion 33.58 Billion 21.71 Billion 22.14 Billion 13.71 Billion 8.5 Billion
Tax Payables 558.52 Million 988.37 Million 728.77 Million 660.84 Million 344.08 Million 286.66 Million
Short Term Debt 21.92 Billion 757.97 Million 4.32 Billion 5.2 Billion 2.42 Billion 1.82 Billion
Deferred Revenue 10.48 Billion 14.69 Billion 15.91 Billion 15.31 Billion 4.8 Billion 286.66 Million
Other Current Liabilities 18.41 Billion 11.49 Billion 548.82 Million 434.65 Million 3.67 Billion 4.26 Billion
Total Non Current Liabilities 21.28 Billion 16.77 Billion 7.64 Billion 8.94 Billion 6.38 Billion 7.95 Billion
Long-Term Debt 12.62 Billion 12.41 Billion 4.36 Billion 5.47 Billion 3.5 Billion 5.92 Billion
Deferred Revenue Non Current 962.16 Million 951.14 Million 820.9 Million 673.95 Million 516.59 Million 362.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Billion 2.27 Billion 1.49 Billion 2.06 Billion 2.04 Billion 1.62 Billion
Other Liabilities - - - - - 1.00
Total Equity 70.16 Billion 62.25 Billion 47.58 Billion 35.59 Billion 28.29 Billion 16.82 Billion
Stock Holders Equity 69.94 Billion 62.14 Billion 47.44 Billion 35.1 Billion 27.62 Billion 16.45 Billion
Common Stock 7.57 Billion 7.58 Billion 5.41 Billion 3.77 Billion 3.77 Billion 2.79 Billion
Retained Earnings 45.95 Billion 39.44 Billion 27.1 Billion 19.35 Billion 12.7 Billion 7.97 Billion
Accumulated other comprehensive income 4.95 Billion 2.81 Billion 1.09 Billion 1.54 Billion 734.79 Million 468.6 Million
Common Stock Equity 69.94 Billion 62.14 Billion 47.44 Billion 35.1 Billion 27.62 Billion 16.45 Billion
Capital Lease Obligation 5.45 Billion 2.88 Billion 2.7 Billion 3.06 Billion 1.52 Billion 1.3 Billion
Total Investments 9.55 Billion 9.81 Billion 4.46 Billion 1.49 Billion 1.09 Billion 811.21 Million
Total Debt 40 Billion 13.17 Billion 8.69 Billion 10.67 Billion 5.93 Billion 7.74 Billion
Net Debt -16.99 Billion -41.19 Billion -20.48 Billion -16.28 Billion -13.4 Billion 36.83 Million

Balance Sheet Charts