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Lakala Payment Co Ltd
SZSE:300773

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Lakala Payment Co Ltd
SZSE:300773
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Price: 19.86 CNY 0.2% Market Closed
Market Cap: 15.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Lakala Payment Co Ltd

Current Assets 7B
Cash & Short-Term Investments 709.3m
Receivables 777.6m
Other Current Assets 5.6B
Non-Current Assets 3.8B
Long-Term Investments 2B
PP&E 1.7B
Intangibles 39m
Other Non-Current Assets 1.8m
Current Liabilities 7B
Accounts Payable 728.6m
Accrued Liabilities 82.4m
Short-Term Debt 339.4m
Other Current Liabilities 5.8B
Non-Current Liabilities 67.9m
Long-Term Debt 16.6m
Other Non-Current Liabilities 51.3m

Balance Sheet
Lakala Payment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
945
699
1 127
2 809
1 881
948
623
768
Cash
0
0
0
0
0
948
623
768
Cash Equivalents
945
699
1 127
2 809
1 881
0
0
0
Total Receivables
420
438
342
409
626
907
901
1 025
Accounts Receivables
29
313
223
316
435
777
753
858
Other Receivables
391
125
119
93
191
130
148
167
Inventory
17
20
17
19
11
12
9
6
Other Current Assets
2 030
1 214
1 589
5 579
6 579
5 747
4 698
6 725
Total Current Assets
3 412
2 371
3 075
8 815
9 096
7 613
6 231
8 524
PP&E Net
281
502
1 289
1 210
1 886
1 834
1 756
1 740
PP&E Gross
281
502
1 289
1 210
1 886
1 834
1 756
1 740
Accumulated Depreciation
101
184
327
449
722
1 079
867
801
Intangible Assets
4
4
13
50
54
81
112
60
Long-Term Investments
318
439
653
761
966
2 217
2 340
1 938
Other Long-Term Assets
220
901
8
351
7
5
4
2
Total Assets
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
Liabilities
Accounts Payable
232
508
372
486
633
749
728
951
Accrued Liabilities
77
105
110
201
203
157
152
114
Short-Term Debt
133
216
161
30
99
134
678
309
Current Portion of Long-Term Debt
0
0
0
0
0
0
32
107
Other Current Liabilities
1 945
1 064
1 442
5 431
5 745
5 722
5 145
6 960
Total Current Liabilities
2 388
1 894
2 086
6 148
6 679
6 763
6 736
8 441
Long-Term Debt
0
0
0
0
0
42
286
16
Deferred Income Tax
0
0
20
21
108
61
69
55
Minority Interest
2
8
18
61
47
3
2
1
Other Liabilities
0
0
0
0
34
94
2
2
Total Liabilities
2 385
N/A
1 902
-20%
2 123
+12%
6 231
+193%
6 867
+10%
6 963
+1%
7 094
+2%
8 516
+20%
Equity
Common Stock
360
360
360
400
800
800
800
800
Retained Earnings
275
745
1 344
2 150
2 281
2 584
1 147
1 604
Additional Paid In Capital
1 215
1 210
1 211
2 403
2 059
2 006
2 002
1 550
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
600
600
205
Other Equity
0
0
0
3
2
1
0
0
Total Equity
1 850
N/A
2 315
+25%
2 915
+26%
4 956
+70%
5 142
+4%
4 788
-7%
3 349
-30%
3 748
+12%
Total Liabilities & Equity
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
Shares Outstanding
Common Shares Outstanding
720
720
720
800
800
780
780
777

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