Hunan Changyuan Lico Co Ltd
SSE:688779

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Hunan Changyuan Lico Co Ltd
SSE:688779
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Price: 5.61 CNY -2.26% Market Closed
Market Cap: 10.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Changyuan Lico Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2.6B
Receivables 3.1B
Other Current Assets 2.4B
Non-Current Assets 5.2B
Long-Term Investments 1m
PP&E 4.8B
Intangibles 349.3m
Other Non-Current Assets 126.3m
Current Liabilities 2.4B
Accounts Payable 766.9m
Accrued Liabilities 40.7m
Short-Term Debt 1B
Other Current Liabilities 573.8m
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 334m

Balance Sheet
Hunan Changyuan Lico Co Ltd

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Balance Sheet
Currency: CNY
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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