Lingyi iTech Guangdong Co
SZSE:002600

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Lingyi iTech Guangdong Co Logo
Lingyi iTech Guangdong Co
SZSE:002600
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Price: 8.95 CNY -6.67%
Market Cap: 62.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Lingyi iTech Guangdong Co

Current Assets 20.3B
Cash & Short-Term Investments 4.1B
Receivables 9.6B
Other Current Assets 6.6B
Non-Current Assets 18.8B
Long-Term Investments 1.7B
PP&E 13.5B
Intangibles 2.4B
Other Non-Current Assets 1.2B
Current Liabilities 13.5B
Accounts Payable 7.6B
Accrued Liabilities 792.2m
Short-Term Debt 2.1B
Other Current Liabilities 3B
Non-Current Liabilities 7B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Lingyi iTech Guangdong Co

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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
301
1 102
1 682
623
1 546
2 929
2 972
2 765
2 521
2 899
Cash
295
908
1 230
623
1 538
2 925
2 972
2 765
2 521
2 899
Cash Equivalents
6
194
452
0
8
4
0
0
0
0
Short-Term Investments
0
0
0
68
417
1 553
1 007
208
1 197
74
Total Receivables
653
1 519
3 373
4 049
7 365
7 868
8 885
10 249
9 910
9 728
Accounts Receivables
517
1 123
2 670
3 823
6 659
6 791
7 542
8 871
9 114
8 766
Other Receivables
136
396
703
226
706
1 077
1 343
1 378
796
962
Inventory
383
695
1 552
1 826
2 525
3 627
4 175
5 032
5 101
5 727
Other Current Assets
276
413
1 299
32
539
731
807
561
679
729
Total Current Assets
1 612
3 729
7 906
6 597
12 392
16 708
17 846
18 815
19 407
19 157
PP&E Net
854
1 099
2 122
2 496
6 401
6 979
7 586
11 955
11 864
12 614
PP&E Gross
854
1 099
2 122
2 496
6 401
6 979
7 586
11 955
11 864
12 614
Accumulated Depreciation
379
506
729
975
2 635
4 224
4 117
5 345
7 056
8 470
Intangible Assets
88
99
150
351
725
807
942
1 212
1 241
1 123
Goodwill
3
987
2 242
0
1 719
1 774
1 774
1 761
1 367
1 303
Long-Term Investments
161
159
174
9
195
221
259
482
832
1 699
Other Long-Term Assets
33
64
154
206
691
834
981
1 322
1 481
1 293
Other Assets
3
987
2 242
0
1 719
1 774
1 774
1 761
1 367
1 303
Total Assets
2 752
N/A
6 137
+123%
12 749
+108%
9 658
-24%
22 122
+129%
27 324
+24%
29 387
+8%
35 547
+21%
36 192
+2%
37 188
+3%
Liabilities
Accounts Payable
395
1 238
2 707
2 798
5 423
6 026
6 881
7 554
6 364
7 486
Accrued Liabilities
61
88
207
271
537
794
785
868
860
987
Short-Term Debt
770
1 812
3 371
1 256
4 226
5 829
3 456
3 973
2 624
2 030
Current Portion of Long-Term Debt
0
0
0
0
150
146
345
1 226
2 778
2 173
Other Current Liabilities
102
107
236
1 133
1 095
541
348
354
613
561
Total Current Liabilities
1 328
3 245
6 521
5 459
11 431
13 335
11 814
13 976
13 238
13 237
Long-Term Debt
0
0
504
0
44
1 161
2 216
4 879
4 357
4 474
Deferred Income Tax
10
8
12
0
214
369
384
283
407
389
Minority Interest
154
162
132
10
72
41
39
37
90
61
Other Liabilities
11
12
329
84
512
796
477
566
933
777
Total Liabilities
1 504
N/A
3 427
+128%
7 498
+119%
5 553
-26%
12 273
+121%
15 702
+28%
14 930
-5%
19 741
+32%
19 025
-4%
18 937
0%
Equity
Common Stock
318
880
1 177
1 110
1 710
1 709
1 765
1 772
1 764
1 756
Retained Earnings
159
174
346
2 093
1 416
3 303
4 157
5 337
6 933
7 976
Additional Paid In Capital
770
1 657
3 728
886
6 865
6 805
8 778
8 949
8 831
8 770
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
71
39
Treasury Stock
0
0
0
0
166
227
129
178
392
230
Other Equity
1
1
0
16
24
31
114
74
41
61
Total Equity
1 248
N/A
2 709
+117%
5 251
+94%
4 106
-22%
9 849
+140%
11 621
+18%
14 457
+24%
15 806
+9%
17 167
+9%
18 251
+6%
Total Liabilities & Equity
2 752
N/A
6 137
+123%
12 749
+108%
9 658
-24%
22 122
+129%
27 324
+24%
29 387
+8%
35 547
+21%
36 192
+2%
37 188
+3%
Shares Outstanding
Common Shares Outstanding
1 271
1 760
2 354
2 354
6 725
6 733
7 002
7 017
6 975
6 989

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