L

Lancy Co Ltd
SZSE:002612

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Lancy Co Ltd
SZSE:002612
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Price: 18 CNY 2.33%
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Lancy Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 672.9m
Receivables 264.9m
Other Current Assets 1.2B
Non-Current Assets 5.4B
Long-Term Investments 1.9B
PP&E 1.4B
Intangibles 1.6B
Other Non-Current Assets 483.4m
Current Liabilities 2.7B
Accounts Payable 272.4m
Accrued Liabilities 221m
Short-Term Debt 1B
Other Current Liabilities 1.2B
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 792.8m

Balance Sheet
Lancy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
120
455
362
291
204
258
94
291
478
444
Cash
0
0
0
0
0
0
0
0
478
444
Cash Equivalents
120
455
362
291
204
258
94
291
0
0
Short-Term Investments
0
0
0
0
0
0
265
222
169
6
Total Receivables
135
129
123
420
443
440
471
380
423
288
Accounts Receivables
116
108
97
369
376
362
388
294
255
192
Other Receivables
19
21
27
51
67
78
83
87
168
96
Inventory
581
558
486
663
785
953
997
930
1 041
1 223
Other Current Assets
1 170
865
408
533
713
2 013
89
120
86
136
Total Current Assets
2 006
2 007
1 380
1 908
2 145
3 663
1 916
1 943
2 197
2 075
PP&E Net
367
396
398
546
491
509
555
579
1 356
1 475
PP&E Gross
367
396
398
546
491
509
555
579
1 356
1 475
Accumulated Depreciation
28
43
60
210
215
247
259
277
453
650
Intangible Assets
139
143
137
544
418
382
400
393
372
389
Goodwill
0
0
0
370
371
550
625
627
811
1 134
Long-Term Investments
0
308
823
855
1 233
1 407
1 589
1 354
2 072
2 006
Other Long-Term Assets
29
45
52
200
2 280
771
214
257
368
490
Other Assets
0
0
0
370
371
550
625
627
811
1 134
Total Assets
2 541
N/A
2 898
+14%
2 789
-4%
4 423
+59%
6 938
+57%
7 282
+5%
5 299
-27%
5 154
-3%
7 177
+39%
7 570
+5%
Liabilities
Accounts Payable
115
72
49
134
122
147
167
171
236
251
Accrued Liabilities
14
12
16
21
47
57
64
66
118
129
Short-Term Debt
0
150
333
573
2 451
1 777
375
135
979
886
Current Portion of Long-Term Debt
0
0
0
20
0
0
0
0
0
80
Other Current Liabilities
78
95
66
301
336
392
475
657
1 029
1 127
Total Current Liabilities
206
328
464
1 049
2 957
2 374
1 080
1 028
2 362
2 473
Long-Term Debt
0
314
0
41
107
516
428
422
1 152
1 179
Deferred Income Tax
0
0
0
93
98
98
96
94
89
88
Minority Interest
0
0
0
776
1 092
1 505
708
636
642
708
Other Liabilities
0
0
0
0
8
11
9
13
13
5
Total Liabilities
206
N/A
643
+212%
464
-28%
1 959
+322%
4 261
+117%
4 502
+6%
2 321
-48%
2 193
-6%
4 258
+94%
4 452
+5%
Equity
Common Stock
200
200
200
400
400
400
435
442
442
442
Retained Earnings
483
404
478
602
770
880
795
884
912
905
Additional Paid In Capital
1 652
1 652
1 652
1 454
1 485
1 497
1 754
1 641
1 597
1 790
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
11
Other Equity
0
0
5
8
23
2
5
6
21
9
Total Equity
2 335
N/A
2 256
-3%
2 325
+3%
2 464
+6%
2 677
+9%
2 780
+4%
2 978
+7%
2 961
-1%
2 919
-1%
3 117
+7%
Total Liabilities & Equity
2 541
N/A
2 898
+14%
2 789
-4%
4 423
+59%
6 938
+57%
7 282
+5%
5 299
-27%
5 154
-3%
7 177
+39%
7 570
+5%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400
435
442
442
442

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