Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738
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| 52 Week Range |
3.32
6.22
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Lanzhou Lishang Guochao Industrial Group Co Ltd
| Current Assets | 492.4m |
| Cash & Short-Term Investments | 198.6m |
| Receivables | 173.5m |
| Other Current Assets | 120.2m |
| Non-Current Assets | 3B |
| Long-Term Investments | 2.2B |
| PP&E | 419.3m |
| Intangibles | 50.8m |
| Other Non-Current Assets | 263.3m |
| Current Liabilities | 999m |
| Accounts Payable | 56.7m |
| Accrued Liabilities | 34.2m |
| Short-Term Debt | 74.3m |
| Other Current Liabilities | 833.9m |
| Non-Current Liabilities | 524.2m |
| Long-Term Debt | 515m |
| Other Non-Current Liabilities | 9.2m |
Balance Sheet
Lanzhou Lishang Guochao Industrial Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
568
|
509
|
592
|
574
|
2 145
|
829
|
589
|
129
|
259
|
453
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
259
|
453
|
|
| Cash Equivalents |
568
|
509
|
592
|
574
|
2 145
|
829
|
589
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
32
|
26
|
17
|
99
|
27
|
10
|
71
|
78
|
118
|
|
| Accounts Receivables |
0
|
4
|
2
|
2
|
3
|
1
|
1
|
41
|
59
|
96
|
|
| Other Receivables |
28
|
28
|
23
|
14
|
97
|
26
|
9
|
30
|
20
|
22
|
|
| Inventory |
419
|
614
|
1 028
|
1 411
|
1 703
|
1 479
|
165
|
170
|
195
|
64
|
|
| Other Current Assets |
7
|
7
|
16
|
40
|
60
|
20
|
25
|
35
|
54
|
82
|
|
| Total Current Assets |
1 022
|
1 162
|
1 661
|
2 042
|
4 007
|
2 354
|
788
|
405
|
586
|
717
|
|
| PP&E Net |
344
|
337
|
340
|
358
|
360
|
274
|
1 388
|
1 351
|
250
|
215
|
|
| PP&E Gross |
344
|
337
|
340
|
358
|
360
|
274
|
1 388
|
1 351
|
250
|
215
|
|
| Accumulated Depreciation |
354
|
377
|
345
|
349
|
383
|
391
|
439
|
504
|
454
|
433
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
9
|
136
|
130
|
31
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
229
|
229
|
|
| Long-Term Investments |
499
|
520
|
2 668
|
2 557
|
1 319
|
1 068
|
1 023
|
1 372
|
2 542
|
2 345
|
|
| Other Long-Term Assets |
17
|
5
|
28
|
43
|
36
|
13
|
11
|
19
|
22
|
44
|
|
| Total Assets |
1 883
N/A
|
2 025
+8%
|
4 698
+132%
|
5 001
+6%
|
5 724
+14%
|
3 719
-35%
|
3 345
-10%
|
3 514
+5%
|
3 660
+4%
|
3 578
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
96
|
93
|
204
|
200
|
133
|
248
|
240
|
148
|
82
|
81
|
|
| Accrued Liabilities |
28
|
28
|
37
|
42
|
28
|
30
|
19
|
55
|
48
|
51
|
|
| Short-Term Debt |
203
|
352
|
250
|
250
|
200
|
200
|
100
|
120
|
183
|
48
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
116
|
163
|
0
|
1
|
1
|
80
|
37
|
75
|
|
| Other Current Liabilities |
457
|
369
|
1 147
|
1 444
|
1 900
|
1 159
|
819
|
798
|
836
|
864
|
|
| Total Current Liabilities |
784
|
842
|
1 754
|
2 099
|
2 260
|
1 639
|
1 178
|
1 200
|
1 187
|
1 118
|
|
| Long-Term Debt |
0
|
0
|
1 230
|
1 067
|
403
|
480
|
480
|
469
|
548
|
500
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
34
|
1
|
0
|
2
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
|
| Total Liabilities |
786
N/A
|
844
+7%
|
2 986
+254%
|
3 168
+6%
|
2 699
-15%
|
2 121
-21%
|
1 660
-22%
|
1 675
+1%
|
1 748
+4%
|
1 637
-6%
|
|
| Equity | |||||||||||
| Common Stock |
369
|
369
|
369
|
783
|
783
|
774
|
774
|
773
|
761
|
761
|
|
| Retained Earnings |
328
|
412
|
543
|
661
|
1 854
|
627
|
713
|
868
|
902
|
984
|
|
| Additional Paid In Capital |
375
|
375
|
800
|
389
|
389
|
338
|
338
|
338
|
249
|
271
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
140
|
140
|
140
|
0
|
75
|
|
| Other Equity |
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 097
N/A
|
1 181
+8%
|
1 712
+45%
|
1 833
+7%
|
3 025
+65%
|
1 598
-47%
|
1 685
+5%
|
1 840
+9%
|
1 912
+4%
|
1 941
+2%
|
|
| Total Liabilities & Equity |
1 883
N/A
|
2 025
+8%
|
4 698
+132%
|
5 001
+6%
|
5 724
+14%
|
3 719
-35%
|
3 345
-10%
|
3 514
+5%
|
3 660
+4%
|
3 578
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
369
|
369
|
369
|
783
|
783
|
751
|
751
|
751
|
761
|
748
|
|
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