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Foshan Electrical and Lighting Co Ltd
SZSE:000541

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Foshan Electrical and Lighting Co Ltd
SZSE:000541
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Price: 6.24 CNY 5.05% Market Closed
Market Cap: 8.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Foshan Electrical and Lighting Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 2.9B
Receivables 3.9B
Other Current Assets 2.3B
Non-Current Assets 8B
Long-Term Investments 2.1B
PP&E 4.6B
Intangibles 817.1m
Other Non-Current Assets 472.2m
Current Liabilities 6.8B
Accounts Payable 3B
Accrued Liabilities 260.8m
Short-Term Debt 2.5B
Other Current Liabilities 1B
Non-Current Liabilities 4B
Long-Term Debt 276.4m
Other Non-Current Liabilities 3.8B

Balance Sheet
Foshan Electrical and Lighting Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
990
935
1 479
570
897
1 131
981
2 422
1 950
3 110
Cash
0
0
0
0
0
7
2
1 943
1 950
3 110
Cash Equivalents
990
935
1 479
570
897
1 125
980
479
0
0
Short-Term Investments
0
9
400
980
840
901
498
348
262
153
Total Receivables
682
646
721
884
985
913
1 380
3 875
3 423
3 742
Accounts Receivables
323
366
595
756
834
712
1 134
2 027
1 926
2 098
Other Receivables
359
280
126
128
151
200
246
1 848
1 497
1 644
Inventory
626
560
754
747
767
637
736
1 990
2 032
1 971
Other Current Assets
13
32
30
33
16
11
12
85
604
553
Total Current Assets
2 310
2 182
3 384
3 214
3 506
3 593
3 607
8 719
8 270
9 528
PP&E Net
563
524
521
648
743
1 032
1 200
4 660
4 846
4 676
PP&E Gross
563
524
521
648
743
1 032
1 200
4 660
4 846
4 676
Accumulated Depreciation
1 069
1 105
1 054
938
971
1 028
1 076
3 403
3 697
4 051
Intangible Assets
187
164
160
156
173
168
171
374
340
435
Goodwill
7
0
0
0
0
0
0
422
422
422
Long-Term Investments
585
3 093
1 943
1 570
1 080
1 636
3 487
1 734
1 091
1 497
Other Long-Term Assets
84
85
92
89
86
49
55
691
318
376
Other Assets
7
0
0
0
0
0
0
422
422
422
Total Assets
3 737
N/A
6 048
+62%
6 100
+1%
5 676
-7%
5 588
-2%
6 478
+16%
8 519
+32%
16 600
+95%
15 287
-8%
16 934
+11%
Liabilities
Accounts Payable
399
396
552
539
985
559
1 060
2 456
2 513
2 876
Accrued Liabilities
68
80
112
99
106
87
99
226
234
239
Short-Term Debt
0
0
0
0
0
375
481
2 515
2 359
2 685
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
66
344
Other Current Liabilities
87
113
220
100
103
349
152
383
451
497
Total Current Liabilities
554
589
884
738
1 194
1 370
1 791
5 588
5 622
6 641
Long-Term Debt
0
0
0
0
0
0
0
8
755
257
Deferred Income Tax
16
391
200
127
53
137
415
280
202
175
Minority Interest
50
34
15
21
22
27
48
3 544
3 427
3 486
Other Liabilities
72
11
10
12
0
0
1
144
107
90
Total Liabilities
692
N/A
1 025
+48%
1 110
+8%
897
-19%
1 269
+42%
1 534
+21%
2 255
+47%
9 564
+324%
10 114
+6%
10 649
+5%
Equity
Common Stock
979
1 272
1 272
1 272
1 399
1 399
1 399
1 399
1 362
1 549
Retained Earnings
1 404
1 242
2 299
2 505
2 464
2 537
2 500
3 853
3 388
3 544
Additional Paid In Capital
590
296
286
286
159
232
15
1 051
7
914
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
983
499
360
Treasury Stock
0
0
0
0
0
0
0
251
82
82
Other Equity
72
2 213
1 134
717
298
776
2 349
0
1
0
Total Equity
3 045
N/A
5 024
+65%
4 991
-1%
4 779
-4%
4 319
-10%
4 944
+14%
6 264
+27%
7 036
+12%
5 173
-26%
6 285
+22%
Total Liabilities & Equity
3 737
N/A
6 048
+62%
6 100
+1%
5 676
-7%
5 588
-2%
6 478
+16%
8 519
+32%
16 600
+95%
15 287
-8%
16 934
+11%
Shares Outstanding
Common Shares Outstanding
1 399
1 399
1 399
1 399
1 399
1 399
1 399
1 349
1 349
1 536

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