Shanghai Liangxin Electrical Co Ltd
SZSE:002706

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Shanghai Liangxin Electrical Co Ltd Logo
Shanghai Liangxin Electrical Co Ltd
SZSE:002706
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Price: 7.02 CNY 0.14% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Liangxin Electrical Co Ltd

Current Assets 3B
Cash & Short-Term Investments 1.1B
Receivables 1.3B
Other Current Assets 484.8m
Non-Current Assets 2.7B
Long-Term Investments 98.2m
PP&E 2B
Intangibles 210.4m
Other Non-Current Assets 325.7m
Current Liabilities 1.4B
Accounts Payable 820.7m
Accrued Liabilities 130.4m
Short-Term Debt 273.7m
Other Current Liabilities 221.7m
Non-Current Liabilities 54.7m
Long-Term Debt 2.1m
Other Non-Current Liabilities 52.6m

Balance Sheet
Shanghai Liangxin Electrical 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
219
218
196
126
151
281
543
587
905
999
Cash
0
0
0
0
0
0
0
587
905
999
Cash Equivalents
219
218
196
126
151
281
543
0
0
0
Short-Term Investments
0
90
630
670
500
121
51
0
654
481
Total Receivables
292
287
331
393
418
559
936
1 368
1 349
1 302
Accounts Receivables
94
80
79
105
99
145
356
537
574
523
Other Receivables
198
207
253
288
318
413
580
831
775
780
Inventory
108
159
154
189
228
269
355
508
504
462
Other Current Assets
141
1
2
1
13
8
7
41
43
31
Total Current Assets
760
754
1 313
1 378
1 310
1 238
1 891
2 504
3 454
3 276
PP&E Net
172
356
425
471
657
697
953
1 331
1 698
1 960
PP&E Gross
172
356
425
471
657
697
953
1 331
1 698
1 960
Accumulated Depreciation
51
64
60
84
107
155
210
272
342
411
Intangible Assets
61
60
59
60
61
102
149
160
163
183
Goodwill
0
0
0
24
19
19
19
19
19
19
Long-Term Investments
2
2
46
39
37
59
56
53
50
75
Other Long-Term Assets
43
60
48
62
83
215
192
352
322
307
Other Assets
0
0
0
24
19
19
19
19
19
19
Total Assets
1 039
N/A
1 232
+19%
1 892
+53%
2 034
+8%
2 166
+7%
2 330
+8%
3 261
+40%
4 419
+36%
5 705
+29%
5 820
+2%
Liabilities
Accounts Payable
130
201
239
210
291
330
455
933
863
827
Accrued Liabilities
32
38
53
62
58
110
264
183
184
198
Short-Term Debt
0
0
0
0
0
0
246
552
436
397
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
43
6
Other Current Liabilities
61
54
46
67
52
74
225
164
132
203
Total Current Liabilities
223
293
338
339
401
514
1 190
1 841
1 659
1 631
Long-Term Debt
0
0
0
0
0
0
0
337
266
4
Deferred Income Tax
0
0
0
0
0
0
4
3
2
0
Other Liabilities
29
29
0
6
5
9
28
31
35
50
Total Liabilities
252
N/A
321
+27%
338
+5%
344
+2%
407
+18%
523
+29%
1 223
+134%
2 213
+81%
1 961
-11%
1 685
-14%
Equity
Common Stock
89
115
259
524
785
785
785
1 019
1 123
1 123
Retained Earnings
277
372
469
576
667
748
931
1 115
1 313
1 599
Additional Paid In Capital
461
453
839
629
380
385
432
247
1 660
1 530
Treasury Stock
40
29
14
40
72
111
110
175
353
117
Total Equity
787
N/A
911
+16%
1 554
+71%
1 689
+9%
1 760
+4%
1 807
+3%
2 038
+13%
2 206
+8%
3 744
+70%
4 135
+10%
Total Liabilities & Equity
1 039
N/A
1 232
+19%
1 892
+53%
2 034
+8%
2 166
+7%
2 330
+8%
3 261
+40%
4 419
+36%
5 705
+29%
5 820
+2%
Shares Outstanding
Common Shares Outstanding
897
899
1 009
1 022
1 021
1 021
1 020
1 019
1 123
1 123

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