Henan Liliang Diamond Co Ltd
SZSE:301071

Watchlist Manager
Henan Liliang Diamond Co Ltd Logo
Henan Liliang Diamond Co Ltd
SZSE:301071
Watchlist
Price: 26.6 CNY -1.7% Market Closed
Market Cap: 6.9B CNY
Have any thoughts about
Henan Liliang Diamond Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Henan Liliang Diamond Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 3.8B
Receivables 313.8m
Other Current Assets 591.9m
Non-Current Assets 2.1B
Long-Term Investments 5.1m
PP&E 1.9B
Intangibles 165.2m
Other Non-Current Assets 44.4m
Current Liabilities 1.1B
Accounts Payable 255.4m
Accrued Liabilities 11.2m
Short-Term Debt 606.8m
Other Current Liabilities 251.7m
Non-Current Liabilities 343.5m
Long-Term Debt 201.4m
Other Non-Current Liabilities 142.2m

Balance Sheet
Henan Liliang Diamond Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
48
56
101
3 073
930
Cash
0
48
56
101
3 073
930
Cash Equivalents
19
0
0
0
0
0
Short-Term Investments
45
0
0
149
1 263
2 516
Total Receivables
69
105
145
162
346
404
Accounts Receivables
30
56
60
61
158
125
Other Receivables
38
50
85
101
188
279
Inventory
121
111
97
130
205
321
Other Current Assets
9
38
78
161
11
354
Total Current Assets
263
303
376
702
4 898
4 525
PP&E Net
149
220
371
674
1 210
1 883
PP&E Gross
149
220
371
674
1 210
1 883
Accumulated Depreciation
67
89
115
162
245
381
Intangible Assets
3
29
29
29
69
88
Long-Term Investments
3
3
3
3
7
6
Other Long-Term Assets
11
13
16
15
22
39
Total Assets
429
N/A
569
+32%
795
+40%
1 424
+79%
6 206
+336%
6 541
+5%
Liabilities
Accounts Payable
59
91
148
118
334
323
Accrued Liabilities
13
5
7
19
17
18
Short-Term Debt
3
46
82
172
176
374
Current Portion of Long-Term Debt
0
0
19
5
1
101
Other Current Liabilities
33
10
20
40
61
44
Total Current Liabilities
108
152
276
354
590
861
Long-Term Debt
19
20
22
49
270
220
Deferred Income Tax
0
0
0
0
0
2
Other Liabilities
15
24
52
62
90
131
Total Liabilities
141
N/A
196
+39%
350
+79%
465
+33%
950
+104%
1 213
+28%
Equity
Common Stock
44
45
45
60
145
260
Retained Earnings
141
204
277
517
917
1 136
Additional Paid In Capital
104
123
123
382
4 188
4 073
Treasury Stock
0
0
0
0
0
150
Other Equity
0
0
0
1
6
8
Total Equity
288
N/A
373
+29%
445
+19%
958
+115%
5 256
+448%
5 327
+1%
Total Liabilities & Equity
429
N/A
569
+32%
795
+40%
1 424
+79%
6 206
+336%
6 541
+5%
Shares Outstanding
Common Shares Outstanding
121
121
217
217
261
257

See Also

Discover More