Letong Chemical Co LTD
SZSE:002319
Balance Sheet
Balance Sheet Decomposition
Letong Chemical Co LTD
Letong Chemical Co LTD
Balance Sheet
Letong Chemical Co LTD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
28
|
19
|
335
|
226
|
128
|
65
|
108
|
27
|
65
|
39
|
52
|
18
|
9
|
27
|
13
|
6
|
18
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
18
|
12
|
|
| Cash Equivalents |
8
|
28
|
19
|
335
|
226
|
128
|
65
|
108
|
27
|
65
|
39
|
52
|
18
|
9
|
27
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
86
|
111
|
129
|
191
|
232
|
206
|
309
|
273
|
243
|
224
|
210
|
177
|
172
|
152
|
212
|
227
|
201
|
188
|
|
| Accounts Receivables |
46
|
63
|
70
|
109
|
139
|
158
|
168
|
223
|
227
|
183
|
174
|
165
|
145
|
142
|
110
|
137
|
160
|
130
|
138
|
|
| Other Receivables |
23
|
23
|
41
|
20
|
52
|
74
|
38
|
86
|
47
|
60
|
50
|
45
|
31
|
30
|
42
|
75
|
67
|
72
|
50
|
|
| Inventory |
30
|
35
|
38
|
67
|
120
|
115
|
102
|
91
|
102
|
72
|
75
|
71
|
49
|
45
|
48
|
57
|
47
|
40
|
44
|
|
| Other Current Assets |
1
|
7
|
4
|
9
|
51
|
82
|
39
|
49
|
3
|
7
|
8
|
2
|
1
|
2
|
7
|
1
|
0
|
5
|
0
|
|
| Total Current Assets |
107
|
155
|
173
|
540
|
588
|
556
|
412
|
557
|
405
|
387
|
347
|
335
|
244
|
228
|
234
|
282
|
281
|
265
|
244
|
|
| PP&E Net |
34
|
39
|
42
|
53
|
96
|
177
|
319
|
444
|
507
|
519
|
485
|
452
|
409
|
378
|
354
|
339
|
325
|
317
|
299
|
|
| PP&E Gross |
0
|
0
|
42
|
53
|
96
|
177
|
319
|
444
|
507
|
519
|
485
|
452
|
409
|
378
|
354
|
339
|
325
|
317
|
299
|
|
| Accumulated Depreciation |
0
|
0
|
22
|
28
|
37
|
45
|
46
|
60
|
82
|
111
|
140
|
167
|
188
|
195
|
200
|
222
|
242
|
266
|
287
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
19
|
19
|
27
|
28
|
27
|
22
|
22
|
21
|
20
|
18
|
18
|
17
|
16
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
246
|
246
|
246
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
10
|
10
|
6
|
5
|
7
|
7
|
4
|
4
|
4
|
3
|
4
|
17
|
16
|
14
|
15
|
12
|
9
|
16
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
5
|
5
|
8
|
7
|
8
|
11
|
14
|
23
|
35
|
21
|
11
|
6
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
246
|
246
|
246
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
155
N/A
|
210
+35%
|
231
+10%
|
607
+162%
|
697
+15%
|
767
+10%
|
763
0%
|
1 040
+36%
|
955
-8%
|
1 197
+25%
|
1 126
-6%
|
1 093
-3%
|
958
-12%
|
655
-32%
|
627
-4%
|
656
+5%
|
634
-3%
|
607
-4%
|
576
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
26
|
50
|
38
|
57
|
80
|
73
|
42
|
90
|
54
|
58
|
85
|
98
|
111
|
105
|
93
|
78
|
105
|
72
|
79
|
|
| Accrued Liabilities |
4
|
4
|
2
|
2
|
3
|
3
|
3
|
10
|
13
|
15
|
21
|
34
|
40
|
45
|
50
|
56
|
63
|
69
|
20
|
|
| Short-Term Debt |
17
|
27
|
31
|
29
|
56
|
115
|
110
|
231
|
165
|
286
|
264
|
232
|
237
|
232
|
207
|
268
|
259
|
262
|
243
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
29
|
29
|
29
|
7
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
20
|
25
|
22
|
23
|
19
|
27
|
19
|
41
|
14
|
176
|
209
|
201
|
130
|
132
|
134
|
145
|
134
|
122
|
55
|
|
| Total Current Liabilities |
67
|
105
|
94
|
111
|
158
|
216
|
174
|
387
|
267
|
564
|
608
|
593
|
525
|
514
|
485
|
550
|
560
|
527
|
399
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
64
|
94
|
65
|
36
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
3
|
3
|
4
|
6
|
30
|
29
|
31
|
36
|
34
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
74
N/A
|
109
+46%
|
97
-10%
|
117
+20%
|
188
+61%
|
245
+30%
|
225
-8%
|
487
+117%
|
397
-18%
|
640
+61%
|
646
+1%
|
602
-7%
|
525
-13%
|
514
-2%
|
485
-6%
|
550
+13%
|
560
+2%
|
528
-6%
|
399
-25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10
|
75
|
75
|
100
|
100
|
100
|
100
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
209
|
|
| Retained Earnings |
65
|
26
|
57
|
99
|
118
|
131
|
147
|
162
|
166
|
171
|
176
|
187
|
129
|
163
|
162
|
198
|
230
|
224
|
247
|
|
| Additional Paid In Capital |
6
|
1
|
2
|
291
|
291
|
291
|
291
|
191
|
191
|
186
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
215
|
|
| Total Equity |
81
N/A
|
101
+25%
|
134
+32%
|
490
+266%
|
509
+4%
|
522
+3%
|
538
+3%
|
553
+3%
|
557
+1%
|
557
0%
|
480
-14%
|
491
+2%
|
433
-12%
|
140
-68%
|
142
+1%
|
106
-25%
|
74
-31%
|
79
+8%
|
177
+123%
|
|
| Total Liabilities & Equity |
155
N/A
|
210
+35%
|
231
+10%
|
607
+162%
|
697
+15%
|
767
+10%
|
763
0%
|
1 040
+36%
|
955
-8%
|
1 197
+25%
|
1 126
-6%
|
1 093
-3%
|
958
-12%
|
655
-32%
|
627
-4%
|
656
+5%
|
634
-3%
|
607
-4%
|
576
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
20
|
150
|
150
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
209
|
|