Lecron Industrial Development Group Co., Ltd. (300343.SZ)

CNY 6.43

(0.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.06 Billion 2.92 Billion 1.89 Billion 2.17 Billion 3.28 Billion 4.05 Billion
Total Current Assets 1.91 Billion 1.92 Billion 956.73 Million 1.28 Billion 2.41 Billion 2.53 Billion
Cash And Short Term Investments 1.2 Billion 1.1 Billion 295.7 Million 373.84 Million 334.41 Million 132.83 Million
Cash and Cash Equivalents 660.81 Million 842.63 Million 215.03 Million 310.41 Million 297.41 Million 132.83 Million
Short Term Investments 545.3 Million 261.95 Million 80.66 Million 63.43 Million 37 Million -5.35 Million
Net Receivables 298.96 Million 554.89 Million 462.46 Million 756.17 Million 1.89 Billion 2.31 Billion
Inventory 140.65 Million 227.2 Million 161.05 Million 101.24 Million 117.12 Million 45.84 Million
Other Current Assets 85.06 Million 34.54 Million 37.51 Million 51.65 Million 69.99 Million 47.49 Million
Total Non-Current Assets 1.15 Billion 1 Billion 940.03 Million 890.81 Million 874.75 Million 1.51 Billion
Net PPE 680.92 Million 573.51 Million 556.35 Million 500.58 Million 476.71 Million 175.64 Million
Good Will And Intangible Assets 344.28 Million 358.14 Million 313.36 Million 324.71 Million 339.09 Million 1.23 Billion
Good Will 133.95 Million 133.95 Million 133.95 Million 133.95 Million 140.99 Million 1.19 Billion
Intangible Assets 210.32 Million 224.18 Million 179.4 Million 190.76 Million 198.1 Million 38.92 Million
Long-Term Investments 3333.00 -260.31 Million -68.28 Million -31.05 Million -4.09 Million 74.95 Million
Tax Assets 25.35 Million 50.03 Million 56.22 Million 30.79 Million 21.3 Million 24.48 Million
Other Non Current Assets 101.92 Million 280.92 Million 82.38 Million 65.77 Million 41.72 Million 2.48 Million
Other Assets -0.00 - - 1.00 - 1.00
Total Liabilities 889.01 Million 953.71 Million 796.76 Million 1.36 Billion 2.33 Billion 1.76 Billion
Total Current Liabilities 842.74 Million 878.85 Million 511.56 Million 863.23 Million 1.67 Billion 1.75 Billion
Account Payables 445.14 Million 384.18 Million 241.13 Million 293.3 Million 982.08 Million 938.39 Million
Tax Payables 3.95 Million 15.55 Million 77.83 Million 7.98 Million 128.17 Million 230.86 Million
Short Term Debt 235.91 Million 342.18 Million 118.26 Million 338.44 Million 234.75 Million 162.51 Million
Deferred Revenue 53.65 Million 63.05 Million 142.3 Million 229.69 Million 423.66 Million 627.32 Million
Other Current Liabilities 108.03 Million 89.42 Million 9.86 Million 1.78 Million 38.37 Million 24.57 Million
Total Non Current Liabilities 46.26 Million 74.86 Million 285.2 Million 498.13 Million 660.3 Million 9.52 Million
Long-Term Debt 22.51 Million 40.37 Million 19.29 Million 72.42 Million 93.13 Million -
Deferred Revenue Non Current 12.06 Million 16.89 Million 19.01 Million 20.13 Million 22 Million 9.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 230.64 Million 386.56 Million 524.4 Million -
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 2.17 Billion 1.96 Billion 1.1 Billion 812.36 Million 947.46 Million 2.28 Billion
Stock Holders Equity 1.98 Billion 1.77 Billion 996.99 Million 718.12 Million 852.85 Million 2.29 Billion
Common Stock 1.13 Billion 1.13 Billion 1.14 Billion 1.15 Billion 1.17 Billion 656.66 Million
Retained Earnings -2.11 Billion -1.88 Billion -2.66 Billion -2.95 Billion -2.86 Billion -1.37 Billion
Accumulated other comprehensive income -23.34 Million 142.66 Million 23.01 Million -27.39 Million -32.63 Million -41.05 Million
Common Stock Equity 1.98 Billion 1.77 Billion 996.99 Million 718.12 Million 852.85 Million 2.29 Billion
Capital Lease Obligation 2.74 Million 2.17 Million 5.28 Million 10.42 Million - -
Total Investments 3333.33 1.63 Million 12.37 Million 32.37 Million 32.9 Million 69.59 Million
Total Debt 258.42 Million 382.56 Million 137.55 Million 410.87 Million 327.88 Million 162.51 Million
Net Debt -402.39 Million -460.07 Million -77.48 Million 100.46 Million 30.46 Million 29.68 Million

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