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Lens Technology Co Ltd
SZSE:300433

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Lens Technology Co Ltd
SZSE:300433
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Price: 21.96 CNY -0.95% Market Closed
Market Cap: 109.4B CNY
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Lens Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Lens Technology Co Ltd

Current Assets 24.3B
Cash & Short-Term Investments 8B
Receivables 9.2B
Other Current Assets 7.1B
Non-Current Assets 49.6B
Long-Term Investments 2.1B
PP&E 36.7B
Intangibles 8.2B
Other Non-Current Assets 2.6B
Current Liabilities 17.7B
Accounts Payable 10.2B
Accrued Liabilities 1.8B
Short-Term Debt 210.9m
Other Current Liabilities 5.5B
Non-Current Liabilities 10.5B
Long-Term Debt 9.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Lens Technology 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
1 529
1 827
2 232
5 604
4 472
5 666
19 224
10 216
11 682
10 494
Cash
1
2
1
2
2
1
1
10 216
11 682
10 494
Cash Equivalents
1 528
1 825
2 231
5 602
4 470
5 665
19 223
0
0
0
Short-Term Investments
0
0
2
0
0
0
0
1 506
202
350
Total Receivables
2 860
3 293
3 509
5 856
6 265
6 886
9 238
11 053
9 790
10 340
Accounts Receivables
2 700
3 257
3 429
5 750
6 180
6 769
8 034
9 712
9 021
9 302
Other Receivables
160
36
80
106
85
117
1 204
1 341
769
1 038
Inventory
2 054
1 916
1 958
2 210
2 760
3 212
6 779
6 137
6 685
6 683
Other Current Assets
684
699
737
692
900
866
178
303
252
214
Total Current Assets
7 127
7 735
8 438
14 361
14 397
16 630
35 419
29 217
28 611
28 081
PP&E Net
9 858
10 951
12 384
17 816
24 143
26 062
32 974
34 756
37 034
36 928
PP&E Gross
9 858
10 951
12 384
17 816
24 143
26 062
32 974
34 756
37 034
36 928
Accumulated Depreciation
3 962
5 958
7 083
8 533
10 413
12 888
19 952
23 492
27 038
30 866
Intangible Assets
732
1 068
1 459
1 742
2 599
2 938
5 777
5 502
5 186
5 227
Goodwill
0
0
45
45
0
0
2 970
2 970
2 970
2 970
Note Receivable
0
0
0
0
0
0
0
2
0
0
Long-Term Investments
11
25
59
55
151
447
632
1 684
2 198
2 175
Other Long-Term Assets
1 182
713
1 424
1 703
1 850
951
1 803
2 482
2 347
2 088
Other Assets
0
0
45
45
0
0
2 970
2 970
2 970
2 970
Total Assets
18 909
N/A
20 492
+8%
23 809
+16%
35 722
+50%
43 140
+21%
47 029
+9%
79 576
+69%
76 611
-4%
78 346
+2%
77 470
-1%
Liabilities
Accounts Payable
3 236
2 604
3 540
5 353
7 032
7 894
9 493
10 194
10 130
11 119
Accrued Liabilities
477
436
584
765
819
902
1 578
2 261
1 941
1 868
Short-Term Debt
5 931
5 908
4 654
4 563
10 275
8 806
14 629
4 450
2 815
1 431
Current Portion of Long-Term Debt
728
214
255
250
1 378
828
1 012
2 637
7 047
4 280
Other Current Liabilities
341
182
166
593
489
578
336
532
234
358
Total Current Liabilities
10 713
9 345
9 199
11 523
19 993
19 008
27 048
20 074
22 167
19 056
Long-Term Debt
285
255
100
6 724
5 257
3 373
8 364
12 047
10 185
10 674
Deferred Income Tax
0
0
0
163
134
29
919
805
765
425
Minority Interest
8
7
77
67
32
78
137
168
209
183
Other Liabilities
493
459
432
516
668
2 181
925
885
847
793
Total Liabilities
11 499
N/A
10 066
-12%
9 808
-3%
18 992
+94%
26 085
+37%
24 669
-5%
37 394
+52%
33 980
-9%
34 173
+1%
31 131
-9%
Equity
Common Stock
606
673
2 182
2 629
3 927
4 251
4 973
4 973
4 973
4 983
Retained Earnings
6 761
8 304
8 634
10 245
10 280
12 651
16 416
16 745
18 700
20 735
Additional Paid In Capital
19
1 458
3 207
3 153
1 796
5 029
20 670
20 700
20 700
20 808
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
144
155
160
Treasury Stock
0
0
0
171
0
0
0
0
500
500
Other Equity
25
9
22
874
1 052
429
123
69
143
153
Total Equity
7 411
N/A
10 426
+41%
14 001
+34%
16 730
+19%
17 055
+2%
22 359
+31%
42 181
+89%
42 631
+1%
44 173
+4%
46 339
+5%
Total Liabilities & Equity
18 909
N/A
20 492
+8%
23 809
+16%
35 722
+50%
43 140
+21%
47 029
+9%
79 576
+69%
76 611
-4%
78 346
+2%
77 470
-1%
Shares Outstanding
Common Shares Outstanding
3 272
3 636
3 927
3 944
3 927
4 251
4 384
4 973
4 931
4 941

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