CHENG DE LOLO Co Ltd
SZSE:000848
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| 52 Week Range |
6.8
9.59
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CHENG DE LOLO Co Ltd
Balance Sheet
Balance Sheet Decomposition
CHENG DE LOLO Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.9m |
| Other Current Assets | 117.5m |
| Non-Current Assets | 791.4m |
| PP&E | 487.4m |
| Intangibles | 299m |
| Other Non-Current Assets | 5m |
| Current Liabilities | 494.9m |
| Accounts Payable | 292.4m |
| Accrued Liabilities | 55.4m |
| Short-Term Debt | 17.9m |
| Other Current Liabilities | 129.2m |
| Non-Current Liabilities | 56.4m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 55.4m |
Balance Sheet
CHENG DE LOLO Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
866
|
1 502
|
2 162
|
1 906
|
1 927
|
2 204
|
2 342
|
2 607
|
2 990
|
3 120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 607
|
2 990
|
3 120
|
|
| Cash Equivalents |
866
|
1 502
|
2 162
|
1 906
|
1 927
|
2 204
|
2 342
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
10
|
18
|
1
|
1
|
1
|
1
|
3
|
17
|
10
|
|
| Accounts Receivables |
1
|
2
|
5
|
0
|
0
|
0
|
1
|
0
|
15
|
10
|
|
| Other Receivables |
3
|
8
|
13
|
0
|
1
|
0
|
1
|
3
|
2
|
0
|
|
| Inventory |
207
|
166
|
233
|
258
|
283
|
313
|
193
|
351
|
252
|
311
|
|
| Other Current Assets |
141
|
174
|
45
|
22
|
27
|
13
|
11
|
12
|
3
|
7
|
|
| Total Current Assets |
1 217
|
1 852
|
2 458
|
2 187
|
2 238
|
2 531
|
2 547
|
2 973
|
3 261
|
3 447
|
|
| PP&E Net |
268
|
288
|
289
|
282
|
274
|
258
|
237
|
229
|
252
|
438
|
|
| PP&E Gross |
268
|
288
|
289
|
282
|
274
|
258
|
237
|
229
|
252
|
438
|
|
| Accumulated Depreciation |
455
|
455
|
466
|
465
|
480
|
491
|
517
|
491
|
507
|
510
|
|
| Intangible Assets |
348
|
337
|
327
|
317
|
307
|
297
|
296
|
289
|
286
|
282
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
7
|
7
|
6
|
5
|
3
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
4
|
13
|
16
|
17
|
17
|
10
|
17
|
15
|
14
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 851
N/A
|
2 491
+35%
|
3 096
+24%
|
2 812
-9%
|
2 843
+1%
|
3 106
+9%
|
3 093
0%
|
3 508
+13%
|
3 814
+9%
|
4 181
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
174
|
207
|
282
|
198
|
106
|
218
|
194
|
172
|
333
|
550
|
|
| Accrued Liabilities |
66
|
90
|
80
|
76
|
60
|
61
|
63
|
145
|
134
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
238
|
455
|
685
|
457
|
671
|
745
|
546
|
743
|
495
|
314
|
|
| Total Current Liabilities |
478
|
752
|
1 047
|
730
|
837
|
1 023
|
802
|
1 062
|
964
|
1 000
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Deferred Income Tax |
33
|
38
|
43
|
48
|
50
|
52
|
53
|
53
|
54
|
55
|
|
| Minority Interest |
26
|
25
|
30
|
35
|
34
|
35
|
37
|
35
|
35
|
35
|
|
| Total Liabilities |
537
N/A
|
815
+52%
|
1 120
+37%
|
813
-27%
|
921
+13%
|
1 110
+21%
|
892
-20%
|
1 152
+29%
|
1 055
-8%
|
1 093
+4%
|
|
| Equity | |||||||||||
| Common Stock |
502
|
753
|
979
|
979
|
979
|
979
|
1 076
|
1 076
|
1 076
|
1 053
|
|
| Retained Earnings |
794
|
906
|
980
|
1 003
|
926
|
1 000
|
1 138
|
1 435
|
2 036
|
2 197
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
171
|
371
|
171
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
1 314
N/A
|
1 676
+28%
|
1 976
+18%
|
1 998
+1%
|
1 922
-4%
|
1 996
+4%
|
2 201
+10%
|
2 357
+7%
|
2 759
+17%
|
3 089
+12%
|
|
| Total Liabilities & Equity |
1 851
N/A
|
2 491
+35%
|
3 096
+24%
|
2 812
-9%
|
2 843
+1%
|
3 106
+9%
|
3 093
0%
|
3 508
+13%
|
3 814
+9%
|
4 181
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 076
|
1 076
|
1 076
|
1 076
|
1 076
|
1 076
|
1 072
|
1 050
|
1 027
|
1 027
|
|
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