China Lesso Group Holdings Ltd
HKEX:2128

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China Lesso Group Holdings Ltd Logo
China Lesso Group Holdings Ltd
HKEX:2128
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Price: 3.49 HKD -3.59% Market Closed
Market Cap: 10.7B HKD
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Balance Sheet

Balance Sheet Decomposition
China Lesso Group Holdings Ltd

Current Assets 21.6B
Cash & Short-Term Investments 6.8B
Receivables 6.6B
Other Current Assets 8.2B
Non-Current Assets 38B
Long-Term Investments 16.1B
PP&E 18.7B
Intangibles 875.1m
Other Non-Current Assets 2.3B
Current Liabilities 21B
Accounts Payable 8.9B
Accrued Liabilities 384.7m
Short-Term Debt 5.5B
Other Current Liabilities 6.3B
Non-Current Liabilities 15.2B
Long-Term Debt 13.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
China Lesso Group Holdings Ltd

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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
2 531
3 256
3 070
3 678
5 394
6 362
6 442
6 174
5 735
6 612
Cash
926
2 885
2 832
3 575
5 385
5 908
6 201
5 438
5 162
6 553
Cash Equivalents
1 605
370
239
103
8
455
241
736
573
59
Short-Term Investments
0
0
0
0
48
8
25
823
683
16
Total Receivables
1 496
1 643
2 280
3 343
3 698
4 485
5 778
6 858
7 550
6 440
Accounts Receivables
1 087
1 398
1 517
2 025
2 707
3 539
4 320
3 792
5 191
4 677
Other Receivables
408
245
763
1 318
991
947
1 458
3 066
2 359
1 763
Inventory
2 210
2 207
2 747
3 228
3 521
3 966
5 127
6 881
6 500
6 611
Other Current Assets
963
1 127
1 961
1 900
2 223
2 909
2 296
3 616
3 525
2 591
Total Current Assets
7 315
8 232
10 059
12 148
14 883
17 731
19 669
24 352
23 993
20 814
PP&E Net
5 993
6 757
7 172
8 181
9 210
11 894
13 535
15 754
18 343
19 848
PP&E Gross
5 993
6 757
7 172
8 181
9 210
11 894
13 535
15 754
18 343
19 848
Accumulated Depreciation
1 417
1 857
2 387
2 928
3 563
4 237
5 035
6 010
7 431
8 555
Intangible Assets
35
36
184
172
258
336
381
548
439
409
Goodwill
0
0
77
85
363
399
381
496
542
540
Note Receivable
0
0
63
229
254
136
290
289
1 774
1 733
Long-Term Investments
76
436
3 268
5 671
7 888
10 153
12 061
12 473
13 341
16 026
Other Long-Term Assets
1 101
1 188
1 373
1 487
1 780
137
210
572
572
661
Other Assets
0
0
77
85
363
399
381
496
542
540
Total Assets
14 520
N/A
16 649
+15%
22 195
+33%
27 974
+26%
34 636
+24%
40 785
+18%
46 528
+14%
54 483
+17%
59 004
+8%
60 031
+2%
Liabilities
Accounts Payable
973
1 682
3 603
3 021
4 277
5 830
5 678
7 546
8 036
8 369
Accrued Liabilities
148
144
140
190
194
363
456
627
545
527
Short-Term Debt
0
989
2 110
2 699
5 801
5 842
7 081
6 569
6 929
6 708
Current Portion of Long-Term Debt
1 159
76
2 142
178
344
5 659
337
1 413
437
4 114
Other Current Liabilities
1 530
1 486
1 726
1 986
2 489
2 834
2 506
4 709
5 501
4 794
Total Current Liabilities
3 810
4 378
9 722
8 074
13 105
20 527
16 058
20 864
21 447
24 513
Long-Term Debt
2 021
2 175
442
5 442
5 587
2 037
8 818
10 294
13 249
9 874
Deferred Income Tax
69
137
273
445
573
789
992
1 201
1 408
1 086
Minority Interest
4
95
306
294
270
518
513
1 036
799
808
Other Liabilities
70
94
221
230
299
338
305
318
259
248
Total Liabilities
5 974
N/A
6 878
+15%
10 964
+59%
14 484
+32%
19 833
+37%
24 209
+22%
26 686
+10%
33 712
+26%
37 162
+10%
36 528
-2%
Equity
Common Stock
136
136
135
135
135
135
135
135
135
135
Retained Earnings
6 465
7 741
9 313
11 198
13 005
15 183
17 792
19 846
21 725
23 184
Additional Paid In Capital
1 923
1 923
1 906
1 906
1 906
1 906
1 906
1 906
1 906
1 906
Unrealized Security Profit/Loss
0
2
26
206
75
384
187
956
1 039
1 123
Other Equity
21
31
149
45
167
264
195
159
884
599
Total Equity
8 545
N/A
9 771
+14%
11 232
+15%
13 490
+20%
14 803
+10%
16 576
+12%
19 841
+20%
20 771
+5%
21 842
+5%
23 503
+8%
Total Liabilities & Equity
14 520
N/A
16 649
+15%
22 195
+33%
27 974
+26%
34 636
+24%
40 785
+18%
46 528
+14%
54 483
+17%
59 004
+8%
60 031
+2%
Shares Outstanding
Common Shares Outstanding
3 110
3 110
3 102
3 102
3 102
3 102
3 102
3 102
3 102
3 102

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