Zhejiang Langdi Group Co Ltd
SSE:603726
Balance Sheet
Balance Sheet Decomposition
Zhejiang Langdi Group Co Ltd
Zhejiang Langdi Group Co Ltd
Balance Sheet
Zhejiang Langdi Group Co Ltd
| 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 |
37
|
66
|
75
|
74
|
131
|
135
|
85
|
128
|
119
|
123
|
132
|
156
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
123
|
132
|
156
|
|
| Cash Equivalents |
37
|
66
|
75
|
74
|
130
|
135
|
85
|
128
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
234
|
227
|
225
|
314
|
403
|
443
|
481
|
475
|
549
|
587
|
657
|
849
|
|
| Accounts Receivables |
141
|
144
|
101
|
178
|
271
|
308
|
316
|
294
|
398
|
390
|
446
|
636
|
|
| Other Receivables |
94
|
84
|
124
|
136
|
132
|
135
|
165
|
181
|
151
|
197
|
211
|
213
|
|
| Inventory |
150
|
177
|
157
|
189
|
273
|
294
|
277
|
325
|
372
|
327
|
325
|
358
|
|
| Other Current Assets |
8
|
2
|
2
|
93
|
5
|
5
|
54
|
46
|
82
|
81
|
113
|
104
|
|
| Total Current Assets |
429
|
472
|
460
|
669
|
812
|
877
|
898
|
974
|
1 121
|
1 118
|
1 226
|
1 467
|
|
| PP&E Net |
247
|
294
|
313
|
359
|
390
|
422
|
489
|
511
|
537
|
522
|
520
|
468
|
|
| PP&E Gross |
247
|
294
|
313
|
359
|
390
|
422
|
489
|
511
|
537
|
522
|
520
|
468
|
|
| Accumulated Depreciation |
87
|
108
|
133
|
161
|
196
|
233
|
267
|
315
|
373
|
422
|
482
|
526
|
|
| Intangible Assets |
72
|
77
|
75
|
73
|
71
|
101
|
99
|
97
|
106
|
104
|
101
|
93
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
137
|
180
|
287
|
377
|
381
|
447
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
6
|
6
|
10
|
11
|
11
|
19
|
23
|
17
|
15
|
|
| Total Assets |
753
N/A
|
848
+13%
|
852
+1%
|
1 107
+30%
|
1 280
+16%
|
1 410
+10%
|
1 635
+16%
|
1 773
+8%
|
2 071
+17%
|
2 143
+3%
|
2 245
+5%
|
2 490
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
129
|
140
|
130
|
149
|
228
|
216
|
214
|
235
|
244
|
198
|
206
|
280
|
|
| Accrued Liabilities |
19
|
22
|
17
|
20
|
29
|
28
|
35
|
36
|
38
|
50
|
37
|
43
|
|
| Short-Term Debt |
221
|
217
|
200
|
133
|
147
|
235
|
410
|
400
|
575
|
617
|
485
|
545
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
0
|
5
|
0
|
0
|
0
|
40
|
9
|
40
|
94
|
155
|
|
| Other Current Liabilities |
17
|
12
|
9
|
10
|
15
|
8
|
11
|
12
|
11
|
13
|
11
|
32
|
|
| Total Current Liabilities |
385
|
410
|
355
|
317
|
418
|
487
|
670
|
723
|
876
|
918
|
833
|
1 055
|
|
| Long-Term Debt |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
22
|
163
|
108
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
4
|
3
|
|
| Other Liabilities |
19
|
55
|
52
|
44
|
42
|
40
|
37
|
35
|
32
|
30
|
28
|
26
|
|
| Total Liabilities |
438
N/A
|
465
+6%
|
408
-12%
|
363
-11%
|
462
+27%
|
528
+14%
|
709
+34%
|
759
+7%
|
983
+29%
|
981
0%
|
1 033
+5%
|
1 199
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
71
|
71
|
71
|
95
|
95
|
133
|
186
|
186
|
186
|
186
|
186
|
186
|
|
| Retained Earnings |
241
|
309
|
371
|
438
|
512
|
576
|
608
|
655
|
727
|
744
|
789
|
888
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
211
|
211
|
173
|
132
|
174
|
175
|
233
|
235
|
231
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Total Equity |
315
N/A
|
383
+22%
|
444
+16%
|
744
+68%
|
818
+10%
|
882
+8%
|
925
+5%
|
1 014
+10%
|
1 088
+7%
|
1 163
+7%
|
1 212
+4%
|
1 291
+7%
|
|
| Total Liabilities & Equity |
753
N/A
|
848
+13%
|
852
+1%
|
1 107
+30%
|
1 280
+16%
|
1 410
+10%
|
1 635
+16%
|
1 773
+8%
|
2 071
+17%
|
2 143
+3%
|
2 245
+5%
|
2 490
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
186
|
186
|
186
|
186
|
186
|
186
|
186
|
186
|
186
|
|