Lier Chemical Co Ltd
SZSE:002258
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| 52 Week Range |
6.74
13.1
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Lier Chemical Co Ltd
Balance Sheet
Balance Sheet Decomposition
Lier Chemical Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 857.7m |
| Receivables | 2.1B |
| Other Current Assets | 2B |
| Non-Current Assets | 10B |
| Long-Term Investments | 56.8k |
| PP&E | 8.7B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 84.3m |
| Current Liabilities | 3.5B |
| Accounts Payable | 895.6m |
| Accrued Liabilities | 197.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Lier Chemical 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 |
94
|
164
|
207
|
356
|
651
|
739
|
1 119
|
1 335
|
1 386
|
1 434
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 335
|
1 386
|
1 434
|
|
| Cash Equivalents |
93
|
164
|
207
|
356
|
651
|
739
|
1 119
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
14
|
0
|
0
|
|
| Total Receivables |
274
|
390
|
502
|
789
|
1 093
|
1 130
|
1 243
|
1 628
|
1 949
|
1 876
|
|
| Accounts Receivables |
202
|
293
|
392
|
650
|
793
|
743
|
900
|
1 267
|
1 588
|
1 441
|
|
| Other Receivables |
72
|
97
|
110
|
139
|
300
|
387
|
343
|
361
|
361
|
435
|
|
| Inventory |
379
|
414
|
412
|
566
|
775
|
956
|
1 068
|
1 496
|
1 710
|
1 625
|
|
| Other Current Assets |
18
|
23
|
23
|
118
|
87
|
61
|
110
|
206
|
112
|
230
|
|
| Total Current Assets |
764
|
991
|
1 143
|
1 828
|
2 606
|
2 887
|
3 544
|
4 679
|
5 157
|
5 166
|
|
| PP&E Net |
1 073
|
1 335
|
1 678
|
2 374
|
3 595
|
4 235
|
4 409
|
4 819
|
6 611
|
8 426
|
|
| PP&E Gross |
1 073
|
1 335
|
1 678
|
2 374
|
3 595
|
4 235
|
4 409
|
4 819
|
6 611
|
8 426
|
|
| Accumulated Depreciation |
309
|
395
|
491
|
662
|
950
|
1 211
|
1 625
|
2 044
|
2 509
|
3 074
|
|
| Intangible Assets |
126
|
165
|
210
|
248
|
323
|
411
|
425
|
644
|
1 007
|
1 145
|
|
| Goodwill |
0
|
0
|
0
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Note Receivable |
0
|
0
|
2
|
7
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
15
|
15
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
63
|
51
|
69
|
18
|
26
|
32
|
59
|
67
|
71
|
70
|
|
| Other Assets |
0
|
0
|
0
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Total Assets |
2 042
N/A
|
2 557
+25%
|
3 116
+22%
|
4 515
+45%
|
6 573
+46%
|
7 587
+15%
|
8 463
+12%
|
10 232
+21%
|
12 868
+26%
|
14 829
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
128
|
174
|
248
|
437
|
502
|
565
|
556
|
744
|
827
|
1 280
|
|
| Accrued Liabilities |
3
|
45
|
56
|
110
|
170
|
150
|
180
|
253
|
383
|
339
|
|
| Short-Term Debt |
214
|
429
|
202
|
590
|
620
|
1 152
|
1 248
|
907
|
1 394
|
1 236
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
0
|
4
|
240
|
121
|
316
|
173
|
460
|
376
|
|
| Other Current Liabilities |
53
|
73
|
101
|
155
|
216
|
228
|
260
|
567
|
534
|
384
|
|
| Total Current Liabilities |
407
|
730
|
607
|
1 295
|
1 748
|
2 216
|
2 559
|
2 643
|
3 598
|
3 616
|
|
| Long-Term Debt |
170
|
209
|
149
|
366
|
1 015
|
1 112
|
964
|
1 553
|
629
|
2 089
|
|
| Deferred Income Tax |
2
|
2
|
1
|
7
|
12
|
16
|
17
|
38
|
51
|
84
|
|
| Minority Interest |
246
|
252
|
263
|
408
|
528
|
676
|
737
|
847
|
1 113
|
1 255
|
|
| Other Liabilities |
59
|
64
|
63
|
60
|
112
|
209
|
214
|
174
|
208
|
293
|
|
| Total Liabilities |
883
N/A
|
1 258
+42%
|
1 084
-14%
|
2 136
+97%
|
3 415
+60%
|
4 229
+24%
|
4 491
+6%
|
5 255
+17%
|
5 599
+7%
|
7 336
+31%
|
|
| Equity | |||||||||||
| Common Stock |
202
|
202
|
524
|
524
|
524
|
524
|
524
|
527
|
800
|
800
|
|
| Retained Earnings |
531
|
671
|
698
|
1 045
|
1 622
|
1 823
|
2 437
|
3 408
|
4 958
|
5 184
|
|
| Additional Paid In Capital |
425
|
425
|
810
|
811
|
810
|
810
|
810
|
852
|
1 511
|
1 508
|
|
| Other Equity |
0
|
0
|
0
|
0
|
201
|
201
|
201
|
191
|
0
|
0
|
|
| Total Equity |
1 159
N/A
|
1 299
+12%
|
2 033
+56%
|
2 380
+17%
|
3 157
+33%
|
3 358
+6%
|
3 973
+18%
|
4 977
+25%
|
7 270
+46%
|
7 493
+3%
|
|
| Total Liabilities & Equity |
2 042
N/A
|
2 557
+25%
|
3 116
+22%
|
4 515
+45%
|
6 573
+46%
|
7 587
+15%
|
8 463
+12%
|
10 232
+21%
|
12 868
+26%
|
14 829
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
454
|
454
|
524
|
524
|
524
|
524
|
524
|
737
|
800
|
800
|
|
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