Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699

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Shanxi LuAn Environmental Energy Dev Co Ltd Logo
Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699
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Price: 13.93 CNY Market Closed
Market Cap: ¥41.7B

Balance Sheet

Balance Sheet Decomposition
Shanxi LuAn Environmental Energy Dev Co Ltd

Balance Sheet
Shanxi LuAn Environmental Energy Dev Co Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
364
1 085
1 183
3 521
4 177
3 017
5 283
7 213
8 038
6 673
7 754
9 348
7 970
8 689
10 963
14 863
11 642
13 904
14 190
28 293
24 394
9 577
Cash
0
0
0
0
0
0
0
0
0
3 572
2 506
2 437
1 687
1
1
1
0
0
14 190
11
24 394
9 577
Cash Equivalents
364
1 085
1 183
3 521
4 177
3 017
5 283
7 213
8 038
3 101
5 248
6 911
6 283
8 688
10 962
14 862
11 642
13 904
0
28 283
0
0
Short-Term Investments
0
3
3
0
0
0
0
0
1
0
0
1
0
1
1
0
7
0
0
0
1
0
Total Receivables
620
693
962
1 932
1 900
3 982
6 908
7 548
8 897
7 897
9 686
8 902
7 456
13 020
16 377
11 835
10 524
10 806
25 896
14 094
13 036
10 205
Accounts Receivables
130
82
108
206
59
673
560
278
464
432
1 012
1 663
3 609
3 803
4 130
3 717
4 823
4 251
3 414
3 636
3 237
3 546
Other Receivables
490
611
854
1 726
1 841
3 309
6 348
7 270
8 433
7 465
8 674
7 239
3 847
9 217
12 247
8 118
5 701
6 555
22 482
10 459
9 799
6 659
Inventory
80
135
212
291
240
226
218
731
703
749
1 150
976
985
1 207
1 057
875
869
575
933
1 204
1 236
766
Other Current Assets
36
71
117
247
228
244
234
326
181
203
133
212
295
128
2 743
2 479
3 519
2 794
2 575
3 199
2 724
3 203
Total Current Assets
1 100
1 986
2 476
5 991
6 546
7 469
12 644
15 818
17 820
15 522
18 723
19 438
16 706
23 045
31 141
30 051
26 562
28 080
43 594
46 790
41 392
23 751
PP&E Net
1 571
2 110
2 406
2 704
6 241
5 870
6 575
8 813
9 923
13 576
16 340
20 147
22 196
23 528
23 919
33 528
35 759
37 375
36 594
34 069
31 966
30 333
PP&E Gross
1 571
2 110
2 406
2 704
6 241
5 870
6 575
8 813
9 923
13 576
16 340
20 147
22 196
23 528
23 919
33 528
35 759
37 375
36 594
34 069
31 966
30 333
Accumulated Depreciation
1 403
1 688
2 111
2 734
2 388
4 377
5 584
7 486
10 052
12 938
14 588
15 349
16 044
16 878
18 036
19 976
22 067
23 016
23 894
26 521
30 276
32 681
Intangible Assets
289
279
268
380
1 875
1 820
1 855
3 888
5 734
9 209
9 136
9 110
9 022
8 726
8 700
8 172
7 994
7 815
12 027
11 750
11 263
23 628
Goodwill
0
0
0
0
0
0
51
51
51
133
133
133
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
2
Long-Term Investments
2
2
2
184
351
433
444
633
639
739
891
2 346
2 450
2 407
2 478
3 436
3 579
3 810
2 113
1 947
1 845
1 818
Other Long-Term Assets
0
0
0
62
79
126
162
160
406
434
378
332
246
117
236
380
367
325
553
248
297
753
Other Assets
0
0
0
0
0
0
51
51
51
133
133
133
0
0
0
0
0
0
0
0
0
0
Total Assets
2 962
N/A
4 377
+48%
5 152
+18%
9 321
+81%
15 093
+62%
15 718
+4%
21 730
+38%
29 364
+35%
34 572
+18%
39 613
+15%
45 601
+15%
51 506
+13%
50 620
-2%
57 824
+14%
66 474
+15%
75 567
+14%
74 261
-2%
77 404
+4%
94 886
+23%
94 806
0%
86 762
-8%
80 285
-7%
Liabilities
Accounts Payable
347
648
1 011
1 643
1 854
2 353
3 556
3 923
5 219
7 328
8 590
8 904
9 067
11 637
12 720
13 913
12 645
14 398
0
19 511
16 783
15 290
Accrued Liabilities
151
331
485
799
2 259
1 394
1 510
3 009
2 629
1 214
1 377
1 053
1 075
2 043
2 291
3 227
3 211
3 032
5 335
5 310
5 206
5 249
Short-Term Debt
57
249
378
389
1 151
1 179
2 432
2 886
3 706
3 303
4 049
7 968
9 284
12 236
11 698
17 859
18 599
17 853
14 921
2 637
1 881
916
Current Portion of Long-Term Debt
149
288
78
31
131
794
714
467
1 479
1 318
3 441
4 315
4 042
2 937
1 920
3 361
1 265
14
6 785
2 734
203
312
Other Current Liabilities
418
774
997
1 466
1 450
1 545
1 910
2 362
2 990
3 077
2 452
1 759
1 546
3 812
5 718
5 117
3 973
4 007
24 002
8 056
5 833
4 155
Total Current Liabilities
1 122
2 290
2 949
4 326
6 845
7 264
10 122
12 648
16 023
16 240
19 909
23 999
25 014
32 665
34 347
43 478
39 693
39 303
51 043
38 249
29 906
25 922
Long-Term Debt
514
227
29
25
401
587
1 886
3 097
1 967
4 561
6 501
5 366
4 861
4 629
10 383
8 430
7 785
8 827
3 675
933
750
799
Deferred Income Tax
0
0
0
0
568
1
0
2
2
2
0
0
0
0
0
17
46
109
152
28
17
2
Minority Interest
0
91
95
303
256
457
557
860
834
549
262
47
197
341
777
1 428
1 482
1 444
1 184
477
1 359
1 772
Other Liabilities
161
272
533
938
472
236
140
863
862
2 240
1 868
3 633
3 179
2 550
1 407
757
3 256
3 471
6 560
6 373
6 670
5 586
Total Liabilities
1 797
N/A
2 880
+60%
3 605
+25%
5 592
+55%
8 540
+53%
8 545
+0%
12 705
+49%
17 469
+37%
19 687
+13%
23 593
+20%
28 540
+21%
33 045
+16%
32 857
-1%
39 503
+20%
45 360
+15%
51 253
+13%
49 298
-4%
50 266
+2%
60 246
+20%
46 059
-24%
38 702
-16%
34 081
-12%
Equity
Common Stock
459
459
459
639
639
1 151
1 151
1 151
2 301
2 301
2 301
2 301
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
Retained Earnings
311
566
614
873
3 439
4 961
6 812
9 681
11 981
13 111
14 173
14 721
13 332
13 890
16 683
18 982
20 454
22 318
29 969
44 083
43 393
41 531
Additional Paid In Capital
395
473
473
2 218
2 474
1 062
1 062
1 062
602
608
587
1 439
1 439
1 439
1 439
2 340
1 518
1 829
1 697
1 697
1 698
1 703
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
25
21
22
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 165
N/A
1 497
+28%
1 547
+3%
3 730
+141%
6 552
+76%
7 174
+9%
9 025
+26%
11 894
+32%
14 884
+25%
16 020
+8%
17 062
+7%
18 461
+8%
17 763
-4%
18 320
+3%
21 114
+15%
24 313
+15%
24 963
+3%
27 138
+9%
34 640
+28%
48 747
+41%
48 060
-1%
46 204
-4%
Total Liabilities & Equity
2 962
N/A
4 377
+48%
5 152
+18%
9 321
+81%
15 093
+62%
15 718
+4%
21 730
+38%
29 364
+35%
34 572
+18%
39 613
+15%
45 601
+15%
51 506
+13%
50 620
-2%
57 824
+14%
66 474
+15%
75 567
+14%
74 261
-2%
77 404
+4%
94 886
+23%
94 806
0%
86 762
-8%
80 285
-7%
Shares Outstanding
Common Shares Outstanding
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991
2 991