Lifan Technology (Group) Co., Ltd. (601777.SS)

CNY 7.16

(0.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.79 Billion 20.63 Billion 17.63 Billion 17.94 Billion 19.4 Billion 27.9 Billion
Total Current Assets 8.53 Billion 9.07 Billion 6.61 Billion 7.37 Billion 6.66 Billion 13.42 Billion
Cash And Short Term Investments 3.42 Billion 2.72 Billion 2.75 Billion 2.46 Billion 2.03 Billion 5.4 Billion
Cash and Cash Equivalents 2.92 Billion 2.72 Billion 2.75 Billion 2.46 Billion 2.03 Billion 5.4 Billion
Short Term Investments 500 Million 500 Million -3.19 Billion 1.6 Million -176.2 Million -203.9 Million
Net Receivables 2.18 Billion 3.85 Billion 1.23 Billion 1.75 Billion 3.16 Billion 5.49 Billion
Inventory 2.86 Billion 2.38 Billion 2.19 Billion 2.69 Billion 1.01 Billion 1.68 Billion
Other Current Assets 54.81 Million 116.71 Million 425.81 Million 462.83 Million 444.42 Million 851.41 Million
Total Non-Current Assets 13.26 Billion 11.55 Billion 11.02 Billion 10.56 Billion 12.74 Billion 14.47 Billion
Net PPE 1.99 Billion 1.97 Billion 1.96 Billion 2.12 Billion 4.89 Billion 6.9 Billion
Good Will And Intangible Assets 2.27 Billion 1.17 Billion 858.38 Million 923.02 Million 1.25 Billion 1.77 Billion
Good Will 242.78 Million 287.7 Million 319.27 Million 319.27 Million - 198.87 Million
Intangible Assets 2.03 Billion 887.75 Million 539.11 Million 603.75 Million 1.25 Billion 1.57 Billion
Long-Term Investments 8.01 Billion 7.55 Billion 7.31 Billion 6.63 Billion 5.68 Billion 5.49 Billion
Tax Assets 950.26 Million 844.76 Million 884.63 Million 877.09 Million 897.28 Million 269.46 Million
Other Non Current Assets 30.57 Million 2.75 Million -245.99 Thousand 3.13 Million 2.2 Million 31.26 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 9.83 Billion 8.97 Billion 6.33 Billion 6.72 Billion 16.57 Billion 20.35 Billion
Total Current Liabilities 7.7 Billion 6.05 Billion 2.96 Billion 2.38 Billion 14.89 Billion 18.77 Billion
Account Payables 2.92 Billion 3.42 Billion 1.17 Billion 832.97 Million 2.91 Billion 4.18 Billion
Tax Payables 18.12 Million 39.77 Million 28.19 Million 22.86 Million 43.41 Million 182.8 Million
Short Term Debt 2.97 Billion 605.92 Million 456.46 Million 218.96 Million 8.97 Billion 11.81 Billion
Deferred Revenue 300.54 Million 592.65 Million 1.25 Billion 1.27 Billion 1.95 Billion 182.8 Million
Other Current Liabilities 1.5 Billion 1.43 Billion 76.22 Million 55.33 Million 1.04 Billion 2.6 Billion
Total Non Current Liabilities 2.13 Billion 2.91 Billion 3.36 Billion 4.34 Billion 1.68 Billion 1.57 Billion
Long-Term Debt 1.42 Billion 2.21 Billion 2.65 Billion 3.65 Billion 1.3 Billion 1 Billion
Deferred Revenue Non Current 1.59 Million 1.9 Million 2.2 Million 3.51 Million 11.58 Million 14.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.58 Million 48.13 Million 56.94 Million 65.88 Million 342.1 Million 525.72 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 11.96 Billion 11.66 Billion 11.3 Billion 11.21 Billion 2.83 Billion 7.55 Billion
Stock Holders Equity 10.43 Billion 10.22 Billion 10.16 Billion 10.07 Billion 2.74 Billion 7.45 Billion
Common Stock 4.57 Billion 4.57 Billion 4.5 Billion 4.52 Billion 1.3 Billion 1.3 Billion
Retained Earnings -2.82 Billion -2.85 Billion -3 Billion -3.04 Billion -3.1 Billion 1.57 Billion
Accumulated other comprehensive income 99.24 Million -96.57 Million 172.78 Million 19.41 Million -360.48 Million -445.77 Million
Common Stock Equity 10.43 Billion 10.22 Billion 10.16 Billion 10.07 Billion 2.74 Billion 7.45 Billion
Capital Lease Obligation 3.48 Million 1.7 Million 2.83 Million 4.05 Million 320.63 Million 508.49 Million
Total Investments 8.51 Billion 4.31 Billion 4.11 Billion 3.97 Billion 5.51 Billion 5.29 Billion
Total Debt 4.4 Billion 2.81 Billion 3.1 Billion 3.87 Billion 10.27 Billion 12.81 Billion
Net Debt 1.48 Billion 94.8 Million 353.68 Million 1.4 Billion 8.23 Billion 7.41 Billion

Balance Sheet Charts