Lingbao Gold Group Company Ltd Balance Sheet - Lingbao Gold Group Company Ltd - Alpha Spread

Lingbao Gold Group Company Ltd
HKEX:3330

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Lingbao Gold Group Company Ltd
HKEX:3330
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Price: 3.18 HKD 5.65% Market Closed
Market Cap: 3.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Lingbao Gold Group Company Ltd

Current Assets 3.9B
Cash & Short-Term Investments 331.9m
Receivables 563.2m
Other Current Assets 3B
Non-Current Assets 4B
Long-Term Investments 5.4m
PP&E 2.7B
Intangibles 978m
Other Non-Current Assets 314.8m
Current Liabilities 4.5B
Accounts Payable 844.5m
Short-Term Debt 3.5B
Other Current Liabilities 81.7m
Non-Current Liabilities 592m
Long-Term Debt 314.1m
Other Non-Current Liabilities 277.9m

Balance Sheet
Lingbao Gold Group Company 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
372
1 118
1 165
455
811
319
133
160
173
257
Cash Equivalents
372
1 118
1 165
455
811
319
133
160
173
257
Short-Term Investments
0
0
0
0
0
0
99
0
0
3
Total Receivables
919
776
738
735
2 611
215
156
140
311
366
Accounts Receivables
442
329
399
313
580
76
21
12
168
236
Other Receivables
477
447
339
421
2 031
138
135
128
143
130
Inventory
1 641
1 497
1 149
1 375
1 030
1 478
1 779
1 519
1 281
1 591
Other Current Assets
452
429
522
1 357
785
883
1 408
1 417
1 495
748
Total Current Assets
3 385
3 819
3 573
3 922
5 237
2 894
3 575
3 236
3 260
2 965
PP&E Net
3 077
2 435
2 618
2 658
1 733
1 991
2 076
2 310
2 280
2 569
PP&E Gross
3 077
2 435
2 618
2 658
1 733
1 991
2 076
2 310
2 280
2 569
Accumulated Depreciation
1 469
1 782
2 011
2 214
1 995
2 143
2 327
2 518
2 738
2 950
Intangible Assets
188
732
711
730
630
644
670
1 088
1 028
974
Goodwill
7
7
7
7
5
5
5
5
5
5
Long-Term Investments
20
20
41
11
89
23
14
5
5
5
Other Long-Term Assets
463
496
539
618
519
375
365
360
326
319
Other Assets
7
7
7
7
5
5
5
5
5
5
Total Assets
7 140
N/A
7 508
+5%
7 490
0%
7 947
+6%
8 213
+3%
5 932
-28%
6 705
+13%
7 004
+4%
6 904
-1%
6 836
-1%
Liabilities
Accounts Payable
527
470
450
781
482
283
604
400
258
441
Accrued Liabilities
0
0
0
35
12
3
1
1
2
20
Short-Term Debt
2
1
0
0
0
0
0
40
3 572
2 725
Current Portion of Long-Term Debt
2 109
4 472
3 256
3 381
3 805
3 015
3 763
3 543
12
5
Other Current Liabilities
631
615
757
704
1 040
571
531
775
655
514
Total Current Liabilities
3 268
5 559
4 463
4 901
5 338
3 872
4 898
4 760
4 498
3 706
Long-Term Debt
2 080
659
1 818
1 512
765
415
8
3
117
143
Deferred Income Tax
2
2
5
5
6
10
6
8
5
13
Minority Interest
3
47
68
159
129
149
172
181
206
226
Other Liabilities
95
115
153
145
166
132
182
485
384
538
Total Liabilities
5 443
N/A
6 289
+16%
6 371
+1%
6 723
+6%
6 146
-9%
4 280
-30%
4 922
+15%
5 075
+3%
4 800
-5%
4 174
-13%
Equity
Common Stock
154
154
154
154
173
173
173
173
173
237
Retained Earnings
707
245
167
247
1 033
626
716
846
1 086
1 404
Additional Paid In Capital
828
828
828
828
892
892
892
892
892
1 078
Other Equity
7
7
30
5
31
39
2
18
47
57
Total Equity
1 696
N/A
1 219
-28%
1 119
-8%
1 224
+9%
2 066
+69%
1 652
-20%
1 783
+8%
1 929
+8%
2 104
+9%
2 662
+27%
Total Liabilities & Equity
7 140
N/A
7 508
+5%
7 490
0%
7 947
+6%
8 213
+3%
5 932
-28%
6 705
+13%
7 004
+4%
6 904
-1%
6 836
-1%
Shares Outstanding
Common Shares Outstanding
770
770
770
770
864
864
864
864
864
1 184

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