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Liaoning Cheng Da Co Ltd
SSE:600739

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Liaoning Cheng Da Co Ltd
SSE:600739
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Price: 11.18 CNY 0.99% Market Closed
Market Cap: 17.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Liaoning Cheng Da Co Ltd

Current Assets 11.5B
Cash & Short-Term Investments 6.5B
Receivables 2.4B
Other Current Assets 2.6B
Non-Current Assets 36.2B
Long-Term Investments 31.1B
PP&E 3.7B
Intangibles 1.1B
Other Non-Current Assets 298.3m
Current Liabilities 10.4B
Accounts Payable 538m
Accrued Liabilities 126.2m
Short-Term Debt 8.8B
Other Current Liabilities 954.7m
Non-Current Liabilities 7.8B
Long-Term Debt 4.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Liaoning Cheng Da 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
1 010
2 756
1 681
2 244
2 299
2 134
2 110
5 462
8 583
5 911
Cash
1
1
1
1
1
1
1
5 462
8 583
5 911
Cash Equivalents
1 009
2 755
1 680
2 243
2 298
2 133
2 109
0
0
0
Short-Term Investments
7
98
48
1
49
1 961
1 201
3 601
399
1 160
Total Receivables
1 681
2 836
1 822
1 694
1 603
1 757
1 673
2 025
2 045
2 075
Accounts Receivables
1 370
1 555
1 491
1 321
1 273
1 379
1 381
1 787
1 871
1 873
Other Receivables
311
1 281
331
373
330
378
292
238
175
202
Inventory
1 008
939
1 488
1 673
1 768
2 167
1 311
2 020
1 847
1 696
Other Current Assets
817
1 048
626
697
1 089
562
471
695
530
532
Total Current Assets
4 524
7 678
5 664
6 309
6 807
8 580
6 764
13 803
13 404
11 374
PP&E Net
5 475
3 743
3 437
3 991
4 329
4 649
3 842
4 038
3 771
3 713
PP&E Gross
5 475
3 743
3 437
3 991
4 329
4 649
3 842
4 038
3 771
3 713
Accumulated Depreciation
798
610
794
1 018
1 257
1 547
2 332
2 624
3 290
3 852
Intangible Assets
1 201
1 009
953
910
961
1 010
813
833
894
1 026
Goodwill
73
77
77
77
85
85
0
0
0
0
Note Receivable
0
0
0
0
170
175
184
193
226
175
Long-Term Investments
8 700
13 061
22 002
23 188
23 300
24 646
27 519
29 087
29 749
30 499
Other Long-Term Assets
309
1 044
1 119
1 019
134
88
35
64
104
113
Other Assets
73
77
77
77
85
85
0
0
0
0
Total Assets
20 281
N/A
26 613
+31%
33 252
+25%
35 494
+7%
35 787
+1%
39 234
+10%
39 158
0%
48 018
+23%
48 148
+0%
46 901
-3%
Liabilities
Accounts Payable
998
977
1 431
926
788
1 045
699
656
540
582
Accrued Liabilities
192
189
205
236
293
418
493
200
225
185
Short-Term Debt
950
3 993
8 772
9 480
7 793
7 003
6 213
8 768
9 241
8 389
Current Portion of Long-Term Debt
46
1 010
1 000
8
1 190
1 450
1 800
3 704
885
2 318
Other Current Liabilities
348
120
263
241
254
384
392
299
189
176
Total Current Liabilities
2 535
6 289
11 671
10 890
10 318
10 300
9 597
13 627
11 080
11 649
Long-Term Debt
2 366
1 000
1 000
2 548
3 500
5 550
4 200
2 553
4 481
3 326
Deferred Income Tax
0
0
0
0
0
19
28
22
17
10
Minority Interest
1 432
1 254
1 441
1 324
1 346
1 373
946
3 491
3 520
2 829
Other Liabilities
491
637
578
709
352
426
327
339
342
292
Total Liabilities
6 824
N/A
9 180
+35%
14 689
+60%
15 472
+5%
15 517
+0%
17 669
+14%
15 098
-15%
20 032
+33%
19 440
-3%
18 106
-7%
Equity
Common Stock
1 430
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 530
Retained Earnings
9 154
9 366
10 315
11 838
12 327
13 370
15 982
17 807
18 694
18 699
Additional Paid In Capital
2 630
6 143
6 408
6 407
6 408
6 296
6 290
8 378
8 380
8 363
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
271
174
303
Treasury Stock
0
0
0
0
0
0
0
0
70
100
Other Equity
243
393
310
247
5
370
259
0
0
0
Total Equity
13 458
N/A
17 433
+30%
18 563
+6%
20 022
+8%
20 270
+1%
21 566
+6%
24 060
+12%
27 986
+16%
28 709
+3%
28 794
+0%
Total Liabilities & Equity
20 281
N/A
26 613
+31%
33 252
+25%
35 494
+7%
35 787
+1%
39 234
+10%
39 158
0%
48 018
+23%
48 148
+0%
46 901
-3%
Shares Outstanding
Common Shares Outstanding
1 430
1 530
1 530
1 530
1 530
1 530
1 530
1 530
1 525
1 522

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