Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)

CNY 7.7

(-0.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.45 Billion 4.85 Billion 4.4 Billion 3.62 Billion 2.96 Billion 2.2 Billion
Total Current Assets 2.37 Billion 2.93 Billion 2.75 Billion 2.21 Billion 2.4 Billion 2.06 Billion
Cash And Short Term Investments 546.09 Million 1.62 Billion 1.28 Billion 1.01 Billion 1.08 Billion 916.69 Million
Cash and Cash Equivalents 546.09 Million 1.62 Billion 1.28 Billion 1.01 Billion 1.08 Billion 916.69 Million
Short Term Investments -694.18 Million -1.68 Billion -443.15 Million -448.95 Million 171.77 Million 128.57 Million
Net Receivables 1.13 Billion 1.16 Billion 985.78 Million 1 Billion 796.35 Million 706.72 Million
Inventory 1.44 Million 1.28 Million 1.78 Million 2.03 Million 301.62 Million 299.64 Million
Other Current Assets 692.45 Million 151.17 Million 489.42 Million 195.84 Million 222.18 Million 137.06 Million
Total Non-Current Assets 2.08 Billion 1.92 Billion 1.64 Billion 1.4 Billion 561.7 Million 145.85 Million
Net PPE 52.04 Million 52.33 Million 60.88 Million 35.46 Million 38.58 Million 42.89 Million
Good Will And Intangible Assets 6.28 Million 11.82 Million 17.36 Million 22.9 Million -92.54 Million -81.21 Million
Good Will - - - - - -
Intangible Assets 6.28 Million 11.82 Million 17.36 Million 22.9 Million - -
Long-Term Investments 835.29 Million 1.8 Billion 561.1 Million 507.91 Million 92.54 Million 81.21 Million
Tax Assets 58.4 Million 53.81 Million 40.11 Million 31.22 Million 24.41 Million 21.22 Million
Other Non Current Assets 1.13 Billion 5.88 Million 967.54 Million 807.74 Million 498.7 Million 81.74 Million
Other Assets 0.00 1.00 1.00 - 1.00 1.00
Total Liabilities 2.02 Billion 2.44 Billion 2.14 Billion 1.42 Billion 1 Billion 430.69 Million
Total Current Liabilities 650.49 Million 846.84 Million 683.02 Million 827.79 Million 708.45 Million 430.41 Million
Account Payables 326.34 Million 379.59 Million 371.35 Million 485.92 Million 389.64 Million 320.89 Million
Tax Payables 15.34 Million 26.53 Million 18.58 Million 20.15 Million 17.03 Million 22.19 Million
Short Term Debt 134.98 Million 178.4 Million 105.92 Million 51 Million -201.89 Million -49.65 Million
Deferred Revenue 108.35 Million 152.84 Million 152.58 Million 228.9 Million 201.89 Million 49.65 Million
Other Current Liabilities 80.8 Million 135.99 Million 53.16 Million 61.96 Million 318.8 Million 109.51 Million
Total Non Current Liabilities 1.37 Billion 1.59 Billion 1.46 Billion 600.29 Million 300.8 Million 281 Thousand
Long-Term Debt 1.32 Billion 1.55 Billion 1.42 Billion 588.86 Million 300.28 Million -
Deferred Revenue Non Current -53.02 Million 1.55 Billion 1.42 Billion 250 Thousand 250 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.02 Million -1.55 Billion -1.42 Billion 1.00 - -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 2.42 Billion 2.41 Billion 2.25 Billion 2.19 Billion 1.95 Billion 1.77 Billion
Stock Holders Equity 2.36 Billion 2.35 Billion 2.19 Billion 2.14 Billion 1.91 Billion 1.73 Billion
Common Stock 312 Million 312 Million 312 Million 312 Million 208 Million 160 Million
Retained Earnings 1.05 Billion 1.04 Billion 896.59 Million 887.08 Million 682.01 Million 524.96 Million
Accumulated other comprehensive income 238.41 Million 238.13 Million 114.26 Million 110.65 Million 86.33 Million 66.35 Million
Common Stock Equity 2.36 Billion 2.35 Billion 2.19 Billion 2.14 Billion 1.91 Billion 1.73 Billion
Capital Lease Obligation - 535.86 Thousand 140.66 Thousand 380.29 Thousand - -
Total Investments 141.11 Million 111.74 Million 117.94 Million 58.95 Million 54.48 Million 35.99 Million
Total Debt 1.46 Billion 1.73 Billion 1.53 Billion 639.86 Million 300.28 Million -
Net Debt 914.71 Million 112 Million 247.74 Million -373.57 Million -783.06 Million -916.69 Million

Balance Sheet Charts