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Lanzhou LS Heavy Equipment Co Ltd
SSE:603169

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Lanzhou LS Heavy Equipment Co Ltd
SSE:603169
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Price: 5.84 CNY -0.17%
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Lanzhou LS Heavy Equipment Co Ltd

Current Assets 8.4B
Cash & Short-Term Investments 1.3B
Receivables 2.9B
Other Current Assets 4.2B
Non-Current Assets 4.5B
Long-Term Investments 308.2m
PP&E 2.6B
Intangibles 656.5m
Other Non-Current Assets 904.6m
Current Liabilities 7.6B
Accounts Payable 1.5B
Accrued Liabilities 265.7m
Short-Term Debt 3.7B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 454.3m

Balance Sheet
Lanzhou LS Heavy Equipment 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
553
1 685
621
989
462
426
463
2 670
648
575
Cash
0
0
0
0
0
0
0
2 670
648
575
Cash Equivalents
553
1 685
621
989
462
426
463
0
0
0
Short-Term Investments
0
0
0
0
12
6
0
0
0
0
Total Receivables
1 209
1 433
1 586
2 546
2 957
2 408
2 526
2 946
2 878
3 117
Accounts Receivables
1 095
1 284
1 416
2 080
2 349
1 969
2 315
2 182
2 191
2 440
Other Receivables
114
149
170
466
608
439
211
764
688
677
Inventory
1 326
1 728
2 014
3 124
2 992
3 201
2 896
2 610
2 829
3 185
Other Current Assets
439
500
255
635
1 548
1 648
1 632
334
1 435
1 164
Total Current Assets
3 527
5 347
4 477
7 294
7 971
7 690
7 517
8 560
7 791
8 041
PP&E Net
2 267
2 303
2 550
2 786
2 627
2 502
2 388
2 345
2 440
2 676
PP&E Gross
2 267
2 303
2 550
2 786
2 627
2 502
2 388
2 345
2 440
2 676
Accumulated Depreciation
146
231
329
454
566
694
815
973
1 084
1 400
Intangible Assets
274
165
161
180
175
166
160
209
204
400
Goodwill
0
0
0
262
262
262
174
263
263
263
Note Receivable
0
0
224
256
134
369
104
265
367
359
Long-Term Investments
0
0
0
71
143
148
148
306
305
309
Other Long-Term Assets
18
26
92
58
38
37
50
168
336
490
Other Assets
0
0
0
262
262
262
174
263
263
263
Total Assets
6 085
N/A
7 841
+29%
7 504
-4%
10 906
+45%
11 349
+4%
11 173
-2%
10 541
-6%
12 116
+15%
11 706
-3%
12 537
+7%
Liabilities
Accounts Payable
802
837
726
1 543
1 571
1 479
1 319
1 281
1 510
1 443
Accrued Liabilities
50
44
66
60
76
54
232
307
246
285
Short-Term Debt
1 553
2 539
2 743
4 192
5 173
5 157
4 798
4 639
3 650
3 770
Current Portion of Long-Term Debt
3
52
0
0
330
215
30
158
247
497
Other Current Liabilities
2 072
799
601
1 042
1 623
1 806
1 775
1 723
1 814
1 868
Total Current Liabilities
4 480
4 272
4 136
6 837
8 773
8 711
8 155
8 107
7 467
7 864
Long-Term Debt
52
207
103
345
365
151
197
533
684
1 069
Deferred Income Tax
80
194
180
195
193
190
187
187
182
179
Minority Interest
0
0
0
142
161
188
197
223
205
219
Other Liabilities
138
45
101
102
80
99
266
103
28
67
Total Liabilities
4 750
N/A
4 718
-1%
4 519
-4%
7 620
+69%
9 572
+26%
9 339
-2%
9 002
-4%
9 154
+2%
8 566
-6%
9 397
+10%
Equity
Common Stock
591
1 025
1 025
1 052
1 052
1 052
1 052
1 306
1 306
1 306
Retained Earnings
699
901
763
762
747
690
985
861
683
527
Additional Paid In Capital
45
1 196
1 196
1 473
1 473
1 473
1 473
2 517
2 517
2 360
Total Equity
1 335
N/A
3 123
+134%
2 985
-4%
3 286
+10%
1 777
-46%
1 834
+3%
1 539
-16%
2 962
+92%
3 140
+6%
3 140
0%
Total Liabilities & Equity
6 085
N/A
7 841
+29%
7 504
-4%
10 906
+45%
11 349
+4%
11 173
-2%
10 541
-6%
12 116
+15%
11 706
-3%
12 537
+7%
Shares Outstanding
Common Shares Outstanding
946
1 025
1 025
1 052
1 052
1 052
1 052
1 306
1 306
1 306

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