Lier Chemical Co Ltd
SZSE:002258

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Lier Chemical Co Ltd Logo
Lier Chemical Co Ltd
SZSE:002258
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Price: 8.49 CNY 1.8% Market Closed
Market Cap: 6.8B CNY
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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

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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
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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