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Lao Feng Xiang Co Ltd
SSE:600612

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Lao Feng Xiang Co Ltd
SSE:600612
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Price: 51.35 CNY -6.77% Market Closed
Market Cap: 26.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Lao Feng Xiang Co Ltd

Current Assets 24.5B
Cash & Short-Term Investments 15.2B
Receivables 2.1B
Other Current Assets 7.2B
Non-Current Assets 1.3B
Long-Term Investments 154.1m
PP&E 764.8m
Intangibles 50.3m
Other Non-Current Assets 312.6m
Current Liabilities 11.3B
Accounts Payable 622.7m
Accrued Liabilities 331.3m
Short-Term Debt 7.6B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.5B
Long-Term Debt 314.4m
Other Non-Current Liabilities 2.2B

Balance Sheet
Lao Feng Xiang Co 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
4 632
4 728
4 844
4 358
4 750
4 320
5 594
7 042
5 573
9 310
Cash
2
3
5
6
7
6
4
7 042
5 573
9 309
Cash Equivalents
4 630
4 725
4 839
4 352
4 743
4 314
5 590
0
0
1
Short-Term Investments
81
112
98
80
110
232
295
353
231
295
Total Receivables
289
516
521
730
825
408
776
889
1 968
974
Accounts Receivables
267
456
463
683
443
372
150
177
442
315
Other Receivables
22
60
58
47
382
36
626
712
1 526
659
Inventory
5 136
4 914
7 406
7 210
8 901
11 405
11 882
12 549
16 799
12 328
Other Current Assets
92
58
52
34
31
40
204
178
176
140
Total Current Assets
10 230
10 329
12 921
12 411
14 617
16 405
18 752
21 011
24 747
23 046
PP&E Net
462
411
398
377
365
347
377
860
808
795
PP&E Gross
462
411
398
377
365
347
377
860
808
795
Accumulated Depreciation
212
231
256
269
294
318
339
495
631
773
Intangible Assets
135
108
104
100
98
94
89
58
56
53
Long-Term Investments
630
568
491
376
256
246
234
214
204
157
Other Long-Term Assets
115
144
143
159
151
89
111
132
189
282
Total Assets
11 572
N/A
11 560
0%
14 056
+22%
13 424
-4%
15 486
+15%
17 181
+11%
19 563
+14%
22 275
+14%
26 005
+17%
24 334
-6%
Liabilities
Accounts Payable
2 013
1 830
505
643
629
523
480
524
815
504
Accrued Liabilities
57
67
212
239
71
562
96
312
81
135
Short-Term Debt
2 939
2 833
4 838
3 962
4 726
7 138
6 314
7 733
7 288
5 667
Current Portion of Long-Term Debt
0
0
1 512
1 375
996
0
983
575
1 312
1 044
Other Current Liabilities
1 865
1 380
1 262
877
710
602
1 296
957
3 967
2 733
Total Current Liabilities
6 760
5 977
7 905
6 617
6 990
7 700
9 170
10 102
13 463
10 083
Long-Term Debt
0
0
0
0
1 029
1 047
900
1 258
506
448
Deferred Income Tax
133
111
84
49
40
42
42
22
22
40
Minority Interest
683
884
962
1 106
1 193
1 321
1 450
1 668
1 853
2 161
Other Liabilities
49
46
43
45
42
51
37
35
32
29
Total Liabilities
7 626
N/A
7 018
-8%
8 995
+28%
7 817
-13%
9 295
+19%
10 161
+9%
11 598
+14%
13 084
+13%
15 877
+21%
12 760
-20%
Equity
Common Stock
523
523
523
523
523
523
523
523
523
523
Retained Earnings
2 682
3 329
3 884
4 497
5 153
5 988
6 973
8 195
9 137
10 587
Additional Paid In Capital
515
510
511
511
512
511
467
467
467
467
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
226
180
143
76
4
2
2
6
1
5
Total Equity
3 946
N/A
4 542
+15%
5 061
+11%
5 607
+11%
6 191
+10%
7 020
+13%
7 965
+13%
9 191
+15%
10 128
+10%
11 574
+14%
Total Liabilities & Equity
11 572
N/A
11 560
0%
14 056
+22%
13 424
-4%
15 486
+15%
17 181
+11%
19 563
+14%
22 275
+14%
26 005
+17%
24 334
-6%
Shares Outstanding
Common Shares Outstanding
523
523
523
523
523
523
523
523
523
523

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