Ling Yun Industrial Corp Ltd
SSE:600480

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Ling Yun Industrial Corp Ltd Logo
Ling Yun Industrial Corp Ltd
SSE:600480
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Price: 10.08 CNY 0.3%
Market Cap: 9.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Ling Yun Industrial Corp Ltd

Current Assets 12B
Cash & Short-Term Investments 2.8B
Receivables 6.4B
Other Current Assets 2.8B
Non-Current Assets 6.8B
Long-Term Investments 487.2m
PP&E 5B
Intangibles 348.3m
Other Non-Current Assets 940.2m
Current Liabilities 8.9B
Accounts Payable 3.7B
Accrued Liabilities 943.9m
Short-Term Debt 2.3B
Other Current Liabilities 1.9B
Non-Current Liabilities 2.7B
Long-Term Debt 433.8m
Other Non-Current Liabilities 2.2B

Balance Sheet
Ling Yun Industrial Corp 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
1 256
1 550
1 366
1 559
1 919
2 046
2 168
2 216
3 197
2 950
Cash
0
0
0
0
0
0
0
2 216
3 197
1 038
Cash Equivalents
1 256
1 550
1 366
1 559
1 919
2 046
2 168
0
0
1 912
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
1 802
2 152
2 584
3 069
3 225
3 689
5 207
5 179
5 168
6 311
Accounts Receivables
1 080
1 286
1 460
1 552
2 057
2 216
2 783
3 328
3 393
4 394
Other Receivables
722
866
1 124
1 517
1 168
1 473
2 424
1 851
1 775
1 916
Inventory
1 104
1 307
1 501
1 577
1 828
1 938
1 865
2 168
2 105
2 125
Other Current Assets
221
201
216
640
592
266
463
437
529
639
Total Current Assets
4 382
5 211
5 668
6 845
7 564
7 939
9 704
10 002
10 999
12 025
PP&E Net
1 806
2 221
2 684
3 078
3 591
3 911
4 107
4 632
4 903
5 023
PP&E Gross
1 806
2 221
2 684
3 078
3 591
3 911
4 107
4 632
4 903
5 023
Accumulated Depreciation
975
1 135
1 320
1 590
1 773
2 126
2 470
3 004
3 437
3 922
Intangible Assets
310
324
347
353
357
365
342
361
359
340
Goodwill
0
0
15
18
18
18
18
18
9
9
Long-Term Investments
531
563
671
714
659
592
518
452
459
481
Other Long-Term Assets
488
566
631
843
1 085
1 401
1 321
1 191
1 147
1 170
Other Assets
0
0
15
18
18
18
18
18
9
9
Total Assets
7 518
N/A
8 885
+18%
10 015
+13%
11 851
+18%
13 274
+12%
14 226
+7%
16 009
+13%
16 656
+4%
17 875
+7%
19 049
+7%
Liabilities
Accounts Payable
1 264
1 557
1 854
2 204
2 352
2 370
3 269
3 212
3 251
3 663
Accrued Liabilities
196
222
406
554
307
262
692
901
886
968
Short-Term Debt
1 370
1 244
1 446
2 898
2 813
2 777
2 896
3 483
2 688
3 036
Current Portion of Long-Term Debt
14
50
999
54
95
323
927
409
742
277
Other Current Liabilities
646
278
277
373
580
589
358
568
507
778
Total Current Liabilities
3 491
3 351
4 982
6 083
6 148
6 320
8 142
8 573
8 074
8 723
Long-Term Debt
997
1 023
56
267
1 201
1 179
900
1 258
1 185
1 133
Deferred Income Tax
1
0
5
7
9
7
7
12
12
4
Minority Interest
914
1 049
1 317
1 562
1 805
1 940
2 110
1 836
2 007
2 054
Other Liabilities
99
152
156
145
136
165
134
146
144
124
Total Liabilities
5 501
N/A
5 575
+1%
6 516
+17%
8 064
+24%
9 299
+15%
9 611
+3%
11 292
+17%
11 825
+5%
11 422
-3%
12 038
+5%
Equity
Common Stock
362
451
451
455
455
548
765
763
917
941
Retained Earnings
1 012
1 120
1 310
1 600
1 785
1 623
1 714
1 874
2 117
2 655
Additional Paid In Capital
643
1 739
1 739
1 785
1 786
2 493
2 246
2 270
3 483
3 595
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
0
Treasury Stock
0
0
0
43
42
31
13
0
0
109
Other Equity
0
0
2
10
9
19
5
77
66
71
Total Equity
2 017
N/A
3 310
+64%
3 499
+6%
3 787
+8%
3 975
+5%
4 615
+16%
4 717
+2%
4 832
+2%
6 453
+34%
7 011
+9%
Total Liabilities & Equity
7 518
N/A
8 885
+18%
10 015
+13%
11 851
+18%
13 274
+12%
14 226
+7%
16 009
+13%
16 656
+4%
17 875
+7%
19 049
+7%
Shares Outstanding
Common Shares Outstanding
508
633
633
633
633
763
764
763
917
917

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