Guangxi Liugong Machinery Co., Ltd. (000528.SZ)

CNY 11.17

(-0.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.57 Billion 42.25 Billion 40.43 Billion 34.01 Billion 29.86 Billion 26.21 Billion
Total Current Assets 33.27 Billion 29.5 Billion 28.71 Billion 24.07 Billion 21.01 Billion 17.96 Billion
Cash And Short Term Investments 10.48 Billion 7.26 Billion 6.4 Billion 6.34 Billion 5.48 Billion 3.99 Billion
Cash and Cash Equivalents 10.35 Billion 7.23 Billion 6.4 Billion 6.25 Billion 5.43 Billion 3.99 Billion
Short Term Investments 132.93 Million 30.02 Million -3.14 Billion 90.33 Million 50.13 Million -3.34 Billion
Net Receivables 13.97 Billion 9.62 Billion 7.9 Billion 5.42 Billion 4.85 Billion 4.44 Billion
Inventory 8.48 Billion 7.98 Billion 9.04 Billion 7.07 Billion 5.55 Billion 5.16 Billion
Other Current Assets 336.45 Million 4.62 Billion 5.35 Billion 5.23 Billion 5.11 Billion 4.35 Billion
Total Non-Current Assets 13.3 Billion 12.75 Billion 11.72 Billion 9.93 Billion 8.84 Billion 8.24 Billion
Net PPE 6.79 Billion 5.82 Billion 5.08 Billion 3.34 Billion 3 Billion 2.94 Billion
Good Will And Intangible Assets 1.61 Billion 1.72 Billion 1.46 Billion 1.04 Billion 884.04 Million 876.25 Million
Good Will 164.92 Million 166.63 Million 166.63 Million 48.59 Million 52.89 Million 50.35 Million
Intangible Assets 1.45 Billion 1.55 Billion 1.3 Billion 995.79 Million 831.15 Million 825.89 Million
Long-Term Investments 3.74 Billion 1 Billion 4.33 Billion 680.67 Million 540.04 Million 3.87 Billion
Tax Assets 1 Billion 909.63 Million 775.53 Million 634.24 Million 534.59 Million 544.57 Million
Other Non Current Assets 138.37 Million 3.29 Billion 64.53 Million 4.23 Billion 3.88 Billion 7.48 Million
Other Assets -0.00 1.00 - 1.00 - -
Total Liabilities 27.91 Billion 25.08 Billion 24.29 Billion 22.09 Billion 19.03 Billion 16.11 Billion
Total Current Liabilities 22.27 Billion 21.48 Billion 18.93 Billion 19.9 Billion 14.27 Billion 12.13 Billion
Account Payables 6.04 Billion 9.81 Billion 9.94 Billion 8.21 Billion 5.44 Billion 5.18 Billion
Tax Payables 243.15 Million 297.48 Million 153.56 Million 230.66 Million 90.46 Million 139.31 Million
Short Term Debt 13.07 Billion 7.33 Billion 6.02 Billion 8.93 Billion 6.56 Billion 4.79 Billion
Deferred Revenue 628.33 Million 776.05 Million 2.89 Billion 2.27 Billion 2.04 Billion 139.31 Million
Other Current Liabilities 2.52 Billion 3.55 Billion 78.53 Million 478.42 Million 228.51 Million 2.02 Billion
Total Non Current Liabilities 5.64 Billion 3.59 Billion 5.35 Billion 2.19 Billion 4.75 Billion 3.97 Billion
Long-Term Debt 4.35 Billion 1.7 Billion 2.95 Billion 403.39 Million 3.62 Billion 2.96 Billion
Deferred Revenue Non Current 759.45 Million 721.91 Million 701.01 Million 255.18 Million 268.31 Million 331.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 475.32 Million 1.11 Billion 1.67 Billion 1.53 Billion 858.82 Million 679.1 Million
Other Liabilities -0.00 1.00 1.00 1.00 - -
Total Equity 17.89 Billion 17.17 Billion 16.14 Billion 11.91 Billion 10.83 Billion 10.09 Billion
Stock Holders Equity 16.43 Billion 15.74 Billion 15.38 Billion 11.45 Billion 10.35 Billion 9.63 Billion
Common Stock 1.95 Billion 1.95 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.46 Billion
Retained Earnings 7.54 Billion 6.79 Billion 6.55 Billion 5.99 Billion 5.09 Billion 4.41 Billion
Accumulated other comprehensive income 970.5 Million 1.03 Billion -2.74 Billion -2.76 Billion 669.42 Million 3.74 Billion
Common Stock Equity 16.43 Billion 15.74 Billion 15.38 Billion 11.45 Billion 10.35 Billion 9.63 Billion
Capital Lease Obligation 140.76 Million 79.02 Million 92.31 Million 407.15 Million 49.15 Million 13.9 Million
Total Investments 3.88 Billion 1.03 Billion 1.18 Billion 771 Million 590.17 Million 524.52 Million
Total Debt 17.57 Billion 9.03 Billion 8.98 Billion 9.33 Billion 10.18 Billion 7.75 Billion
Net Debt 7.22 Billion 1.8 Billion 2.57 Billion 3.08 Billion 4.74 Billion 3.76 Billion

Balance Sheet Charts