Landai Technology Group Corp Ltd
SZSE:002765

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Landai Technology Group Corp Ltd Logo
Landai Technology Group Corp Ltd
SZSE:002765
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Price: 8.69 CNY -4.51% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Landai Technology Group Corp Ltd

Current Assets 2.5B
Cash & Short-Term Investments 439.4m
Receivables 1.2B
Other Current Assets 855.9m
Non-Current Assets 2.7B
Long-Term Investments 8m
PP&E 2B
Intangibles 403.6m
Other Non-Current Assets 206.9m
Current Liabilities 1.7B
Accounts Payable 645.2m
Accrued Liabilities 60.3m
Short-Term Debt 870m
Other Current Liabilities 134.9m
Non-Current Liabilities 1B
Long-Term Debt 543.9m
Other Non-Current Liabilities 500.9m

Balance Sheet
Landai Technology Group Corp 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
39
309
364
164
178
138
279
296
588
548
Cash
0
0
0
0
0
0
0
296
588
548
Cash Equivalents
39
309
364
164
178
138
279
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
13
2
0
Total Receivables
364
410
680
694
514
665
769
1 050
919
1 039
Accounts Receivables
258
244
415
415
297
493
615
853
666
886
Other Receivables
106
166
265
279
217
171
154
197
253
154
Inventory
157
235
228
257
295
410
544
737
646
760
Other Current Assets
11
12
37
228
169
167
199
222
24
145
Total Current Assets
570
967
1 309
1 343
1 156
1 379
1 791
2 319
2 242
2 491
PP&E Net
464
500
619
816
904
1 124
1 148
1 129
1 583
1 948
PP&E Gross
464
500
619
816
904
1 124
1 148
1 129
1 583
1 948
Accumulated Depreciation
259
315
338
399
447
575
701
827
920
1 050
Intangible Assets
88
89
246
255
339
363
347
274
262
278
Goodwill
0
0
0
0
0
501
501
501
501
132
Long-Term Investments
27
7
11
12
89
11
11
9
9
8
Other Long-Term Assets
16
18
19
18
14
103
147
141
155
221
Other Assets
0
0
0
0
0
501
501
501
501
132
Total Assets
1 166
N/A
1 580
+36%
2 204
+40%
2 443
+11%
2 501
+2%
3 481
+39%
3 945
+13%
4 373
+11%
4 751
+9%
5 079
+7%
Liabilities
Accounts Payable
111
132
188
233
142
376
596
643
581
723
Accrued Liabilities
18
15
21
15
7
30
50
88
56
64
Short-Term Debt
182
216
303
321
321
364
535
664
790
838
Current Portion of Long-Term Debt
45
50
65
0
45
0
45
42
63
54
Other Current Liabilities
30
18
104
84
8
365
78
74
99
40
Total Current Liabilities
386
430
680
653
523
1 134
1 304
1 512
1 590
1 718
Long-Term Debt
70
25
0
45
0
45
60
182
317
462
Deferred Income Tax
0
0
0
0
0
3
2
2
23
19
Minority Interest
21
22
2
2
2
2
9
47
75
22
Other Liabilities
114
104
452
510
739
777
739
591
529
484
Total Liabilities
591
N/A
581
-2%
1 134
+95%
1 210
+7%
1 264
+4%
1 960
+55%
2 113
+8%
2 332
+10%
2 534
+9%
2 704
+7%
Equity
Common Stock
156
208
214
429
421
482
575
583
583
656
Retained Earnings
165
192
268
373
355
204
212
419
574
176
Additional Paid In Capital
254
599
672
491
462
835
1 045
1 065
1 087
1 555
Treasury Stock
0
0
84
59
0
0
0
26
27
13
Total Equity
574
N/A
998
+74%
1 070
+7%
1 234
+15%
1 238
+0%
1 521
+23%
1 832
+20%
2 041
+11%
2 217
+9%
2 375
+7%
Total Liabilities & Equity
1 166
N/A
1 580
+36%
2 204
+40%
2 443
+11%
2 501
+2%
3 481
+39%
3 945
+13%
4 373
+11%
4 751
+9%
5 079
+7%
Shares Outstanding
Common Shares Outstanding
312
416
416
420
421
482
575
568
575
648

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