Langold Real Estate Co., Ltd. (002305.SZ)

CNY 2.32

(-0.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.28 Billion 29.11 Billion 35.61 Billion 29.97 Billion 26.79 Billion 23.96 Billion
Total Current Assets 18.76 Billion 19.52 Billion 26.65 Billion 27.88 Billion 25.69 Billion 23.04 Billion
Cash And Short Term Investments 2.43 Billion 2.58 Billion 5.02 Billion 3.1 Billion 2.4 Billion 2.65 Billion
Cash and Cash Equivalents 2.43 Billion 2.45 Billion 4.89 Billion 3.1 Billion 2.4 Billion 2.65 Billion
Short Term Investments - 125.63 Million 126.65 Million -141.24 Million -83.88 Million -43.1 Million
Net Receivables 3.1 Billion 3.08 Billion 2.66 Billion 4.52 Billion 2.29 Billion 2.56 Billion
Inventory 13.18 Billion 13.67 Billion 18.46 Billion 19.84 Billion 20.71 Billion 17.52 Billion
Other Current Assets 40.31 Million 185.43 Million 501.96 Million 415.33 Million 269.16 Million 302.85 Million
Total Non-Current Assets 9.52 Billion 9.58 Billion 8.95 Billion 2.08 Billion 1.1 Billion 916.13 Million
Net PPE 2.43 Billion 3.21 Billion 3.77 Billion 539 Million 647.67 Million 667.21 Million
Good Will And Intangible Assets 1.2 Million 1.39 Million 994.19 Thousand 503.14 Thousand 816.55 Thousand 1.84 Million
Good Will - - - - - -
Intangible Assets 1.2 Million 1.39 Million 994.19 Thousand 503.14 Thousand 816.55 Thousand 1.84 Million
Long-Term Investments 6.33 Billion 3.45 Billion 2.02 Billion 1.46 Billion 423.61 Million 233.11 Million
Tax Assets 141.43 Million 28.89 Million 21.73 Million 13.8 Million 14.94 Million 10.46 Million
Other Non Current Assets 612.34 Million 2.88 Billion 3.13 Billion 67.63 Million 18.38 Million 3.48 Million
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 26.01 Billion 25.01 Billion 30.94 Billion 24.14 Billion 21.85 Billion 18.84 Billion
Total Current Liabilities 21.7 Billion 19.13 Billion 23.85 Billion 18.21 Billion 12.42 Billion 11.19 Billion
Account Payables 1.36 Billion 2.14 Billion 1.76 Billion 1.68 Billion 2.25 Billion 1.37 Billion
Tax Payables -129.67 Million -59.92 Million -430.41 Million -49.18 Million 94.12 Million 19.08 Million
Short Term Debt 1.36 Billion 2.77 Billion 2.63 Billion 1.79 Billion 3.59 Billion 1.55 Billion
Deferred Revenue 3.4 Billion 1.05 Billion 18.6 Billion 13.85 Billion 2.39 Billion 19.08 Million
Other Current Liabilities 15.56 Billion 13.16 Billion 848.73 Million 880.58 Million 4.18 Billion 8.24 Billion
Total Non Current Liabilities 4.31 Billion 5.87 Billion 7.08 Billion 5.93 Billion 9.42 Billion 7.64 Billion
Long-Term Debt 2.49 Billion 5.87 Billion 7.08 Billion 5.93 Billion 9.42 Billion 7.64 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion - - -5.93 Billion -9.42 Billion -
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 2.26 Billion 4.1 Billion 4.67 Billion 5.82 Billion 4.94 Billion 5.12 Billion
Stock Holders Equity 484.93 Million 2.09 Billion 2.94 Billion 4.02 Billion 4.06 Billion 4.51 Billion
Common Stock 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion
Retained Earnings -2.81 Billion -1.19 Billion -332.45 Million 782.8 Million 793.35 Million 1.24 Billion
Accumulated other comprehensive income 283.17 Million 265.13 Million 265.13 Million 265.13 Million 234.17 Million 223.71 Million
Common Stock Equity 484.93 Million 2.09 Billion 2.94 Billion 4.02 Billion 4.06 Billion 4.51 Billion
Capital Lease Obligation 1.82 Billion 2.37 Billion 2.73 Billion 3 Billion - -
Total Investments 6.33 Billion 3.58 Billion 2.14 Billion 1.32 Billion 339.73 Million 190 Million
Total Debt 5.67 Billion 8.64 Billion 9.72 Billion 7.72 Billion 13.02 Billion 9.2 Billion
Net Debt 3.24 Billion 6.19 Billion 4.82 Billion 4.62 Billion 10.61 Billion 6.54 Billion

Balance Sheet Charts