Hunan Changyuan Lico Co Ltd
SSE:688779
Hunan Changyuan Lico Co Ltd
SSE:688779
Price:
5.16
CNY
-1.15%
Market Closed
Market Cap:
10B
CNY
Balance Sheet
Balance Sheet Decomposition
Hunan Changyuan Lico Co Ltd
Hunan Changyuan Lico Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 3.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.4m |
| PP&E | 4.7B |
| Intangibles | 346.8m |
| Other Non-Current Assets | 259.5m |
Balance Sheet
Hunan Changyuan Lico Co Ltd
Hunan Changyuan Lico Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
396
|
363
|
178
|
1 249
|
4 770
|
3 763
|
|
| Cash |
396
|
363
|
178
|
1 249
|
4 770
|
3 763
|
|
| Total Receivables |
1 243
|
1 324
|
1 646
|
3 389
|
5 914
|
4 325
|
|
| Accounts Receivables |
709
|
644
|
970
|
2 203
|
3 862
|
2 872
|
|
| Other Receivables |
533
|
680
|
676
|
1 186
|
2 052
|
1 453
|
|
| Inventory |
274
|
407
|
705
|
1 577
|
2 259
|
618
|
|
| Other Current Assets |
51
|
23
|
185
|
140
|
249
|
190
|
|
| Total Current Assets |
1 964
|
2 117
|
2 713
|
6 355
|
13 192
|
8 897
|
|
| PP&E Net |
1 396
|
1 649
|
1 685
|
2 643
|
4 039
|
4 765
|
|
| PP&E Gross |
1 396
|
1 649
|
1 685
|
2 643
|
4 039
|
4 765
|
|
| Accumulated Depreciation |
91
|
167
|
276
|
399
|
558
|
807
|
|
| Intangible Assets |
113
|
112
|
246
|
373
|
364
|
354
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
11
|
14
|
26
|
26
|
61
|
139
|
|
| Total Assets |
3 483
N/A
|
3 892
+12%
|
4 671
+20%
|
9 398
+101%
|
17 657
+88%
|
14 157
-20%
|
|
| Liabilities | |||||||
| Accounts Payable |
299
|
561
|
570
|
1 688
|
2 030
|
789
|
|
| Accrued Liabilities |
8
|
6
|
0
|
12
|
57
|
20
|
|
| Short-Term Debt |
3
|
9
|
596
|
958
|
3 593
|
1 912
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
13
|
15
|
20
|
548
|
|
| Other Current Liabilities |
397
|
135
|
220
|
48
|
85
|
36
|
|
| Total Current Liabilities |
708
|
716
|
1 399
|
2 721
|
5 785
|
3 304
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 545
|
3 066
|
|
| Other Liabilities |
99
|
110
|
97
|
154
|
206
|
236
|
|
| Total Liabilities |
807
N/A
|
826
+2%
|
1 496
+81%
|
2 875
+92%
|
9 536
+232%
|
6 606
-31%
|
|
| Equity | |||||||
| Common Stock |
1 381
|
1 447
|
1 447
|
1 929
|
1 929
|
1 929
|
|
| Retained Earnings |
152
|
233
|
342
|
1 043
|
2 322
|
1 751
|
|
| Additional Paid In Capital |
1 143
|
1 386
|
1 386
|
3 551
|
3 551
|
3 551
|
|
| Other Equity |
0
|
0
|
0
|
0
|
319
|
319
|
|
| Total Equity |
2 676
N/A
|
3 066
+15%
|
3 175
+4%
|
6 523
+105%
|
8 121
+24%
|
7 550
-7%
|
|
| Total Liabilities & Equity |
3 483
N/A
|
3 892
+12%
|
4 671
+20%
|
9 398
+101%
|
17 657
+88%
|
14 157
-20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 929
|
1 929
|
1 929
|
1 929
|
1 929
|
1 929
|
|
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