Luyang Energy-Saving Materials Co Ltd
SZSE:002088

Watchlist Manager
Luyang Energy-Saving Materials Co Ltd Logo
Luyang Energy-Saving Materials Co Ltd
SZSE:002088
Watchlist
Price: 12.47 CNY 0.16%
Market Cap: 6.3B CNY
Have any thoughts about
Luyang Energy-Saving Materials Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Luyang Energy-Saving Materials Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 373.9m
Receivables 1.8B
Other Current Assets 402.1m
Non-Current Assets 975.2m
Long-Term Investments 30.2m
PP&E 770.7m
Intangibles 125.8m
Other Non-Current Assets 48.6m
Current Liabilities 929.1m
Accounts Payable 460.6m
Accrued Liabilities 89.1m
Short-Term Debt 124m
Other Current Liabilities 255.4m
Non-Current Liabilities 27.4m
Long-Term Debt 13m
Other Non-Current Liabilities 14.4m

Balance Sheet
Luyang Energy-Saving Materials Co Ltd

Rotate your device to view
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
84
67
226
417
390
381
562
690
954
595
Cash
0
0
0
0
0
0
0
690
954
595
Cash Equivalents
83
67
226
417
390
381
562
0
0
0
Short-Term Investments
0
0
3
0
80
0
0
0
0
0
Total Receivables
716
786
738
785
929
1 215
1 389
1 518
1 951
1 910
Accounts Receivables
515
509
405
394
517
651
637
625
909
912
Other Receivables
201
277
332
391
412
565
752
893
1 041
998
Inventory
219
237
199
208
272
355
316
427
371
299
Other Current Assets
22
21
20
123
97
80
53
82
93
46
Total Current Assets
1 040
1 111
1 184
1 534
1 768
2 031
2 320
2 716
3 405
2 849
PP&E Net
740
777
734
713
831
856
801
923
828
777
PP&E Gross
740
777
734
713
831
856
801
923
828
777
Accumulated Depreciation
404
480
565
630
705
778
865
956
946
988
Intangible Assets
134
147
145
140
139
135
131
130
138
130
Goodwill
0
6
6
2
2
0
0
0
0
0
Long-Term Investments
37
34
33
34
42
41
31
29
20
32
Other Long-Term Assets
23
26
15
17
27
22
22
24
54
47
Other Assets
0
6
6
2
2
0
0
0
0
0
Total Assets
1 973
N/A
2 102
+7%
2 117
+1%
2 440
+15%
2 808
+15%
3 084
+10%
3 304
+7%
3 822
+16%
4 445
+16%
3 835
-14%
Liabilities
Accounts Payable
135
193
141
179
220
316
302
344
509
411
Accrued Liabilities
18
22
56
92
113
82
109
127
151
123
Short-Term Debt
200
215
148
150
195
183
208
280
261
210
Current Portion of Long-Term Debt
0
2
0
0
0
0
0
2
5
6
Other Current Liabilities
35
50
73
127
231
280
289
315
334
248
Total Current Liabilities
388
482
419
548
759
860
907
1 068
1 260
997
Long-Term Debt
0
0
0
0
0
0
0
103
25
15
Deferred Income Tax
0
2
2
2
2
2
2
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
5
0
Other Liabilities
17
14
13
16
15
18
18
15
19
15
Total Liabilities
405
N/A
499
+23%
433
-13%
566
+31%
777
+37%
880
+13%
927
+5%
1 187
+28%
1 311
+10%
1 028
-22%
Equity
Common Stock
234
234
234
351
362
362
362
506
506
506
Retained Earnings
797
831
912
1 102
1 234
1 342
1 477
1 704
1 933
2 020
Additional Paid In Capital
538
538
538
421
528
559
574
441
697
281
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
1
1
Treasury Stock
0
0
0
0
92
58
30
13
0
0
Other Equity
0
0
0
0
0
0
5
0
0
0
Total Equity
1 568
N/A
1 603
+2%
1 684
+5%
1 874
+11%
2 032
+8%
2 204
+8%
2 378
+8%
2 635
+11%
3 135
+19%
2 807
-10%
Total Liabilities & Equity
1 973
N/A
2 102
+7%
2 117
+1%
2 440
+15%
2 808
+15%
3 084
+10%
3 304
+7%
3 822
+16%
4 445
+16%
3 835
-14%
Shares Outstanding
Common Shares Outstanding
351
351
351
351
351
355
355
503
506
506

See Also

Discover More