Leysen Jewellery Inc. (603900.SS)

CNY 6.73

(-2.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.4 Billion 2.54 Billion 2.63 Billion 2.64 Billion 2.72 Billion 2.78 Billion
Total Current Assets 2.17 Billion 2.27 Billion 2.34 Billion 2.45 Billion 2.52 Billion 2.57 Billion
Cash And Short Term Investments 528.13 Million 679.22 Million 553.75 Million 451.35 Million 621.91 Million 70.72 Million
Cash and Cash Equivalents 227.89 Million 369.11 Million 252.79 Million 260.78 Million 90.39 Million 70.72 Million
Short Term Investments 300.23 Million 310.11 Million 300.96 Million 190.57 Million 531.52 Million 837.05 Million
Net Receivables 84.57 Million 81.46 Million 101.59 Million 157.77 Million 175.17 Million 177.38 Million
Inventory 1.52 Billion 1.44 Billion 1.55 Billion 1.41 Billion 1.67 Billion 1.44 Billion
Other Current Assets 42.58 Million 70.46 Million 136.54 Million 432.63 Million 57.12 Million 881.74 Million
Total Non-Current Assets 226.33 Million 265.53 Million 289.03 Million 194.16 Million 201.9 Million 205.4 Million
Net PPE 102.9 Million 155.72 Million 186.55 Million 58.29 Million 63.29 Million 71.63 Million
Good Will And Intangible Assets 13.38 Million 16.44 Million 19.38 Million 48.8 Million 50.79 Million 52.04 Million
Good Will - - - 28.42 Million 28.42 Million 28.42 Million
Intangible Assets 13.38 Million 16.44 Million 19.38 Million 20.37 Million 22.36 Million 23.61 Million
Long-Term Investments 419.51 Thousand 831.96 Thousand 42.72 Million 46.58 Million 38.02 Million 42.59 Million
Tax Assets 94.88 Million 65.54 Million 39.85 Million 32.28 Million 39.71 Million 27.78 Million
Other Non Current Assets 14.73 Million 26.98 Million 516.53 Thousand 8.19 Million 10.08 Million 11.34 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 278.22 Million 343.31 Million 382.43 Million 330.71 Million 377.17 Million 380.66 Million
Total Current Liabilities 240.68 Million 294.82 Million 324.09 Million 329.24 Million 369.02 Million 375.83 Million
Account Payables 57.61 Million 57.91 Million 58.01 Million 107.67 Million 162.46 Million 128.87 Million
Tax Payables 4.64 Million 7.95 Million 5.98 Million 23.69 Million 14.53 Million 43.85 Million
Short Term Debt 30.63 Million 55.57 Million 60.12 Million 254.78 Thousand 505.68 Thousand 630.26 Thousand
Deferred Revenue 117.61 Million - 164.81 Million 217.09 Million 160.64 Million 43.85 Million
Other Current Liabilities 34.81 Million 181.32 Million 41.13 Million 4.21 Million 45.41 Million 202.47 Million
Total Non Current Liabilities 37.54 Million 48.49 Million 58.34 Million 1.46 Million 8.15 Million 4.82 Million
Long-Term Debt 19.99 Million 42.52 Million 56.41 Million 120.22 Thousand 250.01 Thousand 758.77 Thousand
Deferred Revenue Non Current 2.00 1.00 -1.92 Million - 7.24 Million 4.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.14 Million 4.43 Million 1.92 Million - 1.00 758.77 Thousand
Other Liabilities -0.00 1.00 - - - -
Total Equity 2.12 Billion 2.2 Billion 2.25 Billion 2.31 Billion 2.35 Billion 2.4 Billion
Stock Holders Equity 2.12 Billion 2.2 Billion 2.25 Billion 2.31 Billion 2.35 Billion 2.4 Billion
Common Stock 345.12 Million 340.47 Million 340.47 Million 340.47 Million 340.47 Million 340.47 Million
Retained Earnings 561.58 Million 639.8 Million 693.15 Million 756.85 Million 792.63 Million 851.5 Million
Accumulated other comprehensive income 142.86 Million 139.85 Million 139.35 Million 139.54 Million 138.09 Million 128.06 Million
Common Stock Equity 2.12 Billion 2.2 Billion 2.25 Billion 2.31 Billion 2.35 Billion 2.4 Billion
Capital Lease Obligation 19.99 Million 42.52 Million 56.41 Million 54.37 Million - -
Total Investments 300.23 Million 310.11 Million 300.96 Million 190.57 Million 531.52 Million 42.59 Million
Total Debt 50.62 Million 98.1 Million 116.54 Million 375.01 Thousand 755.7 Thousand 1.38 Million
Net Debt -177.26 Million -271.01 Million -136.25 Million -260.4 Million -89.63 Million -69.33 Million

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