Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392

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Beijing Lirr High-temperature Materials Co Ltd Logo
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
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Price: 4.99 CNY -4.04% Market Closed
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Lirr High-temperature Materials Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1B
Receivables 4.1B
Other Current Assets 2B
Non-Current Assets 2B
Long-Term Investments 263.6m
PP&E 1.1B
Intangibles 532.9m
Other Non-Current Assets 157.5m
Current Liabilities 3.4B
Accounts Payable 1.2B
Accrued Liabilities 136.6m
Short-Term Debt 1.9B
Other Current Liabilities 174.1m
Non-Current Liabilities 407.9m
Long-Term Debt 250m
Other Non-Current Liabilities 157.9m

Balance Sheet
Beijing Lirr High-temperature Materials 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
287
492
235
318
873
724
408
194
256
304
Cash
0
1
1
1
1
1
1
194
256
304
Cash Equivalents
287
491
234
317
872
723
407
0
0
0
Short-Term Investments
0
0
0
0
0
422
488
315
592
582
Total Receivables
1 318
1 710
1 963
1 779
1 988
2 063
2 474
2 788
3 132
3 916
Accounts Receivables
1 069
1 258
1 314
1 117
1 063
1 020
1 600
1 880
2 266
2 899
Other Receivables
249
452
649
662
925
1 043
874
908
867
1 017
Inventory
483
520
520
703
712
742
901
1 187
1 159
1 272
Other Current Assets
540
656
948
1 270
237
118
322
539
491
602
Total Current Assets
2 628
3 378
3 665
4 070
3 809
4 067
4 591
5 023
5 630
6 677
PP&E Net
616
698
629
668
731
831
896
1 067
1 165
1 131
PP&E Gross
616
698
629
668
731
831
896
1 067
1 165
1 131
Accumulated Depreciation
265
303
330
371
418
474
543
590
704
795
Intangible Assets
602
465
434
384
440
429
449
491
548
533
Goodwill
10
0
0
0
0
0
0
0
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
117
86
88
83
82
85
89
130
91
114
Other Long-Term Assets
67
82
85
106
116
178
174
117
138
156
Other Assets
10
0
0
0
0
0
0
0
7
7
Total Assets
4 039
N/A
4 710
+17%
4 901
+4%
5 311
+8%
5 178
-3%
5 590
+8%
6 200
+11%
6 829
+10%
7 578
+11%
8 617
+14%
Liabilities
Accounts Payable
624
783
770
606
724
717
714
763
925
1 079
Accrued Liabilities
75
94
54
45
44
43
73
79
110
117
Short-Term Debt
286
316
400
839
776
758
911
1 063
1 338
1 805
Current Portion of Long-Term Debt
6
0
0
2
0
50
0
101
3
3
Other Current Liabilities
105
102
110
110
159
181
238
134
156
223
Total Current Liabilities
1 096
1 296
1 334
1 601
1 703
1 749
1 936
2 140
2 532
3 227
Long-Term Debt
0
548
549
548
0
0
100
6
3
0
Deferred Income Tax
5
4
5
4
10
7
9
11
25
22
Minority Interest
2
3
3
3
8
9
10
10
88
92
Other Liabilities
4
4
6
6
18
21
26
44
44
43
Total Liabilities
1 108
N/A
1 854
+67%
1 897
+2%
2 163
+14%
1 738
-20%
1 786
+3%
2 081
+17%
2 211
+6%
2 691
+22%
3 384
+26%
Equity
Common Stock
599
1 199
1 199
1 191
1 191
1 191
1 191
1 190
1 190
1 190
Retained Earnings
740
664
812
953
1 262
1 627
2 040
2 438
2 694
3 042
Additional Paid In Capital
1 592
993
993
1 007
988
988
988
991
1 002
1 002
Treasury Stock
0
0
0
0
0
0
97
0
0
0
Other Equity
0
0
2
1
1
0
2
2
1
1
Total Equity
2 932
N/A
2 856
-3%
3 005
+5%
3 149
+5%
3 440
+9%
3 805
+11%
4 119
+8%
4 618
+12%
4 887
+6%
5 234
+7%
Total Liabilities & Equity
4 039
N/A
4 710
+17%
4 901
+4%
5 311
+8%
5 178
-3%
5 590
+8%
6 200
+11%
6 829
+10%
7 578
+11%
8 617
+14%
Shares Outstanding
Common Shares Outstanding
1 199
1 199
1 199
1 191
1 191
1 191
1 167
1 190
1 190
1 190

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