Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS)

CNY 11.63

(0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.76 Billion 94.78 Billion 94.86 Billion 77.4 Billion 74.26 Billion 65.26 Billion
Total Current Assets 41.39 Billion 46.79 Billion 43.59 Billion 28.07 Billion 26.56 Billion 29.13 Billion
Cash And Short Term Investments 26.75 Billion 31.09 Billion 16.44 Billion 16.58 Billion 14.98 Billion 16.69 Billion
Cash and Cash Equivalents 26.75 Billion 31.09 Billion 16.44 Billion 16.58 Billion 14.97 Billion 16.69 Billion
Short Term Investments 874 Thousand - -6.08 Million -32.47 Million 6.72 Million -70.52 Million
Net Receivables 13.07 Billion 14.35 Billion 26.04 Billion 10.84 Billion 10.65 Billion 11.6 Billion
Inventory 1.23 Billion 1.2 Billion 930.41 Million 575.12 Million 868.99 Million 738.9 Million
Other Current Assets 328.54 Million 141.48 Million 176.84 Million 80.68 Million 47.92 Million 102.86 Million
Total Non-Current Assets 45.37 Billion 47.99 Billion 51.27 Billion 49.32 Billion 47.69 Billion 36.13 Billion
Net PPE 31.96 Billion 34.04 Billion 36.54 Billion 37.06 Billion 35.46 Billion 24.74 Billion
Good Will And Intangible Assets 11.26 Billion 11.75 Billion 12.02 Billion 7.81 Billion 7.99 Billion 7.81 Billion
Good Will - - - - - -
Intangible Assets 11.26 Billion 11.75 Billion 12.02 Billion 7.81 Billion 7.99 Billion 7.81 Billion
Long-Term Investments 1.84 Billion 1.94 Billion 2.11 Billion 3.84 Billion 3.57 Billion 3.35 Billion
Tax Assets 179.89 Million 92.4 Million 217.43 Million 196.6 Million 222.51 Million 199.74 Million
Other Non Current Assets 119.61 Million 166.44 Million 372.37 Million 407.67 Million 445.26 Million 7.94 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 37.34 Billion 45.57 Billion 61.43 Billion 51.7 Billion 50.78 Billion 42.79 Billion
Total Current Liabilities 29.9 Billion 38.24 Billion 51.04 Billion 39.3 Billion 39.69 Billion 33.67 Billion
Account Payables 16.78 Billion 19.51 Billion 20.03 Billion 17.34 Billion 19.9 Billion 15.45 Billion
Tax Payables 1.88 Billion 3.85 Billion 3.77 Billion 1.28 Billion 1.58 Billion 2.25 Billion
Short Term Debt 1.61 Billion 5.07 Billion 17.29 Billion 10.44 Billion 9.23 Billion 11.58 Billion
Deferred Revenue 11.13 Billion 3.95 Billion 13.06 Billion 11.18 Billion 9.32 Billion 2.25 Billion
Other Current Liabilities 374.69 Million 9.71 Billion 643.47 Million 323.99 Million 1.23 Billion 4.37 Billion
Total Non Current Liabilities 7.43 Billion 7.32 Billion 10.38 Billion 12.4 Billion 11.08 Billion 9.12 Billion
Long-Term Debt 750.23 Million 932.7 Million 3.67 Billion 8.66 Billion 7.62 Billion 7.7 Billion
Deferred Revenue Non Current 395.7 Million 344.5 Million 337.15 Million 317.14 Million 242.08 Million 196.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.27 Billion 6.02 Billion 6.22 Billion 3.31 Billion 3.17 Billion 1.2 Billion
Other Liabilities - - 1.00 - - -
Total Equity 49.41 Billion 49.21 Billion 33.43 Billion 25.69 Billion 23.48 Billion 22.47 Billion
Stock Holders Equity 48.06 Billion 48.73 Billion 34.61 Billion 27.13 Billion 24.96 Billion 23.9 Billion
Common Stock 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion 2.99 Billion
Retained Earnings 32.98 Billion 33.57 Billion 21.39 Billion 15.23 Billion 14.01 Billion 13.13 Billion
Accumulated other comprehensive income 11.27 Billion 11.35 Billion 9.41 Billion 8.23 Billion 7.58 Billion 8.05 Billion
Common Stock Equity 48.06 Billion 48.73 Billion 34.61 Billion 27.13 Billion 24.96 Billion 23.9 Billion
Capital Lease Obligation 727.53 Million 835 Million 1.01 Billion 1.42 Billion 156.94 Million 721.32 Million
Total Investments 1.84 Billion 1.94 Billion 2.11 Billion 3.8 Billion 3.57 Billion 3.28 Billion
Total Debt 2.36 Billion 6 Billion 20.97 Billion 19.11 Billion 16.86 Billion 19.29 Billion
Net Debt -24.38 Billion -25.08 Billion 4.53 Billion 2.53 Billion 1.88 Billion 2.6 Billion

Balance Sheet Charts