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Lianlian DigiTech Co Ltd
HKEX:2598

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Lianlian DigiTech Co Ltd
HKEX:2598
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Price: 9.07 HKD -2.79% Market Closed
Market Cap: 9.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Lianlian DigiTech Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 9.6B
Receivables 116.2m
Other Current Assets 31.1m
Non-Current Assets 754.2m
Long-Term Investments 579m
PP&E 140.2m
Intangibles 17.2m
Other Non-Current Assets 17.8m
Current Liabilities 9.7B
Accounts Payable 76m
Accrued Liabilities 100.9m
Other Current Liabilities 9.5B
Non-Current Liabilities 169.5m
Long-Term Debt 155.5m
Other Non-Current Liabilities 14m

Balance Sheet
Lianlian DigiTech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 342
8 903
9 374
Cash
7 342
8 903
9 374
Short-Term Investments
188
189
192
Total Receivables
51
364
116
Accounts Receivables
33
41
68
Other Receivables
18
324
49
Inventory
1
1
1
Other Current Assets
16
16
30
Total Current Assets
7 597
9 473
9 713
PP&E Net
151
148
140
PP&E Gross
151
148
140
Accumulated Depreciation
119
138
154
Intangible Assets
14
15
14
Goodwill
4
4
4
Long-Term Investments
697
501
579
Other Long-Term Assets
12
5
18
Other Assets
4
4
4
Total Assets
8 475
N/A
10 146
+20%
10 467
+3%
Liabilities
Accounts Payable
25
39
76
Accrued Liabilities
68
44
101
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
10
114
300
Other Current Liabilities
6 438
8 712
9 232
Total Current Liabilities
6 542
8 910
9 709
Long-Term Debt
12
164
155
Deferred Income Tax
0
0
0
Minority Interest
1
2
4
Other Liabilities
2
12
9
Total Liabilities
6 558
N/A
9 088
+39%
9 878
+9%
Equity
Common Stock
1 015
1 015
1 015
Retained Earnings
680
1 544
2 009
Additional Paid In Capital
1 562
1 562
1 562
Other Equity
21
26
22
Total Equity
1 917
N/A
1 058
-45%
589
-44%
Total Liabilities & Equity
8 475
N/A
10 146
+20%
10 467
+3%
Shares Outstanding
Common Shares Outstanding
1 015
1 015
1 015

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