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Hangzhou Lion Electronics Co Ltd
SSE:605358

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Hangzhou Lion Electronics Co Ltd
SSE:605358
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Price: 25.8 CNY -4.94% Market Closed
Market Cap: 17.3B CNY
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Hangzhou Lion Electronics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Lion Electronics Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 2.2B
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 13.3B
Long-Term Investments 363.7m
PP&E 11.2B
Intangibles 439m
Other Non-Current Assets 1.2B
Current Liabilities 2.8B
Accounts Payable 733.5m
Accrued Liabilities 60m
Short-Term Debt 1.5B
Other Current Liabilities 492m
Non-Current Liabilities 8.4B
Long-Term Debt 6.2B
Other Non-Current Liabilities 2.1B

Balance Sheet
Hangzhou Lion Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
269
848
659
1 532
3 941
3 705
2 195
Cash
0
0
0
0
3 941
3 705
2 195
Cash Equivalents
269
848
659
1 532
0
0
0
Short-Term Investments
93
0
0
0
0
0
127
Total Receivables
510
561
692
787
1 362
1 456
1 541
Accounts Receivables
317
356
413
540
706
643
720
Other Receivables
193
205
280
247
656
813
821
Inventory
297
341
430
516
882
1 337
1 321
Other Current Assets
25
21
16
133
439
423
575
Total Current Assets
1 193
1 771
1 797
2 968
6 624
6 921
5 760
PP&E Net
1 261
2 040
2 826
3 210
5 750
9 839
10 913
PP&E Gross
1 261
2 040
2 826
3 210
5 750
9 839
10 913
Accumulated Depreciation
796
903
1 061
1 264
1 559
2 033
2 743
Intangible Assets
33
38
74
126
50
366
391
Goodwill
0
0
0
0
0
48
48
Note Receivable
0
5
0
0
0
0
0
Long-Term Investments
0
0
5
1
21
417
380
Other Long-Term Assets
21
37
56
70
115
951
784
Other Assets
0
0
0
0
0
48
48
Total Assets
2 508
N/A
3 891
+55%
4 758
+22%
6 375
+34%
12 561
+97%
18 542
+48%
18 276
-1%
Liabilities
Accounts Payable
185
273
339
258
587
930
854
Accrued Liabilities
41
50
48
54
101
83
86
Short-Term Debt
467
780
1 225
1 247
1 030
471
858
Current Portion of Long-Term Debt
0
10
37
35
78
162
657
Other Current Liabilities
17
45
25
27
278
348
17
Total Current Liabilities
710
1 159
1 674
1 622
2 074
1 994
2 471
Long-Term Debt
164
347
567
442
609
5 157
5 772
Deferred Income Tax
0
0
0
0
0
57
56
Minority Interest
107
429
445
657
699
1 617
1 573
Other Liabilities
229
521
557
1 798
1 636
1 512
431
Total Liabilities
1 210
N/A
2 455
+103%
3 244
+32%
4 520
+39%
5 018
+11%
10 337
+106%
10 304
0%
Equity
Common Stock
360
360
360
401
457
677
677
Retained Earnings
329
467
545
729
1 285
1 721
1 502
Additional Paid In Capital
609
609
609
726
5 800
5 580
5 567
Other Equity
0
0
0
0
0
226
226
Total Equity
1 299
N/A
1 436
+11%
1 514
+5%
1 855
+23%
7 542
+307%
8 205
+9%
7 972
-3%
Total Liabilities & Equity
2 508
N/A
3 891
+55%
4 758
+22%
6 375
+34%
12 561
+97%
18 542
+48%
18 276
-1%
Shares Outstanding
Common Shares Outstanding
360
360
360
401
677
677
677

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