Zhejiang Lante Optics Co Ltd
SSE:688127

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Zhejiang Lante Optics Co Ltd
SSE:688127
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Price: 26.6 CNY 5.51% Market Closed
Market Cap: 10.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Lante Optics Co Ltd

Current Assets 972.7m
Cash & Short-Term Investments 520.3m
Receivables 262.9m
Other Current Assets 189.4m
Non-Current Assets 1.2B
Long-Term Investments 210k
PP&E 1B
Intangibles 54.5m
Other Non-Current Assets 73.6m
Current Liabilities 466.8m
Accounts Payable 145.7m
Accrued Liabilities 32.4m
Short-Term Debt 278.6m
Other Current Liabilities 10.1m
Non-Current Liabilities 58.2m
Other Non-Current Liabilities 58.2m

Balance Sheet
Zhejiang Lante Optics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
118
97
133
154
94
86
Cash
0
0
0
0
94
86
Cash Equivalents
118
97
133
154
0
0
Short-Term Investments
0
36
19
647
759
560
Total Receivables
133
114
80
99
86
115
Accounts Receivables
123
98
71
97
83
80
Other Receivables
10
16
9
3
3
35
Inventory
55
59
71
65
99
136
Other Current Assets
2
1
1
1
1
15
Total Current Assets
308
307
304
966
1 039
912
PP&E Net
277
431
502
503
564
949
PP&E Gross
277
431
502
503
564
949
Accumulated Depreciation
74
102
146
195
249
313
Intangible Assets
18
58
57
55
54
55
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
6
13
11
12
13
11
Total Assets
610
N/A
809
+33%
874
+8%
1 536
+76%
1 669
+9%
1 927
+15%
Liabilities
Accounts Payable
43
48
52
41
58
96
Accrued Liabilities
16
13
15
17
21
23
Short-Term Debt
101
40
10
3
8
230
Other Current Liabilities
27
9
71
12
24
13
Total Current Liabilities
187
110
148
72
110
363
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
0
15
26
27
31
0
Minority Interest
0
0
0
0
1
2
Other Liabilities
54
59
54
53
56
57
Total Liabilities
242
N/A
184
-24%
228
+24%
152
-33%
198
+30%
421
+113%
Equity
Common Stock
59
64
361
402
403
402
Retained Earnings
216
294
225
408
488
523
Additional Paid In Capital
93
267
60
575
596
588
Treasury Stock
0
0
0
0
15
9
Total Equity
368
N/A
625
+70%
646
+3%
1 384
+114%
1 472
+6%
1 505
+2%
Total Liabilities & Equity
610
N/A
809
+33%
874
+8%
1 536
+76%
1 669
+9%
1 927
+15%
Shares Outstanding
Common Shares Outstanding
59
64
361
402
403
402

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