China Lilang Ltd
HKEX:1234

Watchlist Manager
China Lilang Ltd Logo
China Lilang Ltd
HKEX:1234
Watchlist
Price: 3.82 HKD -0.52% Market Closed
Market Cap: 4.6B HKD
Have any thoughts about
China Lilang Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
China Lilang Ltd

Current Assets 3B
Cash & Short-Term Investments 1.1B
Receivables 643m
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 1.2B
PP&E 1.4B
Intangibles 3.2m
Other Non-Current Assets 819m
Current Liabilities 1.7B
Accounts Payable 694m
Accrued Liabilities 60.3m
Short-Term Debt 470.6m
Other Current Liabilities 454.3m
Non-Current Liabilities 726.1m
Long-Term Debt 718.1m
Other Non-Current Liabilities 7.9m

Balance Sheet
China Lilang Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 132
2 162
1 614
1 823
1 843
1 751
0
0
0
1 077
Cash
2 132
2 132
1 614
1 823
1 843
1 751
0
0
0
1 077
Cash Equivalents
0
30
0
0
0
0
0
0
0
0
Short-Term Investments
30
30
569
188
0
0
0
0
0
0
Total Receivables
680
761
680
673
932
1 052
842
711
765
649
Accounts Receivables
668
757
668
637
823
957
712
484
529
393
Other Receivables
12
4
12
36
109
95
131
227
237
256
Inventory
305
305
305
341
682
696
668
894
885
826
Other Current Assets
513
1 087
513
24
30
32
368
97
161
125
Total Current Assets
3 680
4 344
3 680
3 050
3 487
3 531
3 618
3 273
2 772
2 678
PP&E Net
395
281
395
528
711
862
1 206
1 510
1 473
1 453
PP&E Gross
395
281
395
528
711
862
1 206
1 510
1 473
1 453
Accumulated Depreciation
138
138
137
142
163
210
286
426
548
708
Intangible Assets
5
4
5
6
7
8
8
7
5
4
Long-Term Investments
25
0
25
102
99
142
122
119
922
1 350
Other Long-Term Assets
128
126
128
111
109
21
57
99
306
1 018
Total Assets
4 234
N/A
4 756
+12%
4 234
-11%
3 796
-10%
4 412
+16%
4 563
+3%
5 011
+10%
5 008
0%
5 478
+9%
6 503
+19%
Liabilities
Accounts Payable
343
343
344
337
607
518
410
435
580
730
Accrued Liabilities
68
68
64
56
60
63
66
68
64
77
Short-Term Debt
1 004
1 004
494
0
0
0
0
73
249
290
Current Portion of Long-Term Debt
0
0
0
0
0
1
62
98
75
75
Other Current Liabilities
272
391
272
226
326
354
750
588
470
451
Total Current Liabilities
1 173
1 806
1 173
619
993
935
1 288
1 261
1 439
1 623
Long-Term Debt
0
0
0
0
0
0
62
64
244
902
Deferred Income Tax
47
39
47
33
20
22
8
9
13
10
Other Liabilities
0
0
2
2
0
0
0
0
0
0
Total Liabilities
1 222
N/A
1 844
+51%
1 222
-34%
654
-46%
1 013
+55%
957
-5%
1 358
+42%
1 334
-2%
1 695
+27%
2 535
+50%
Equity
Common Stock
106
106
106
105
106
106
106
106
106
106
Retained Earnings
2 919
2 811
2 919
3 051
3 306
3 507
3 545
3 569
3 679
3 862
Additional Paid In Capital
27
27
27
27
31
31
31
31
31
31
Other Equity
33
33
41
42
43
37
28
33
34
32
Total Equity
3 012
N/A
2 911
-3%
3 012
+3%
3 142
+4%
3 400
+8%
3 606
+6%
3 654
+1%
3 673
+1%
3 782
+3%
3 967
+5%
Total Liabilities & Equity
4 234
N/A
4 756
+12%
4 234
-11%
3 796
-10%
4 412
+16%
4 563
+3%
5 011
+10%
5 008
0%
5 478
+9%
6 503
+19%
Shares Outstanding
Common Shares Outstanding
1 209
1 209
1 209
1 197
1 197
1 197
1 197
1 197
1 197
1 197

See Also

Discover More