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Shandong Linuo Technical Glass Co Ltd
SZSE:301188

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Shandong Linuo Technical Glass Co Ltd
SZSE:301188
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Price: 16.34 CNY -6.2% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Linuo Technical Glass Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 736.6m
Receivables 303.5m
Other Current Assets 253.7m
Non-Current Assets 880.9m
Long-Term Investments 51.4m
PP&E 732.3m
Intangibles 71m
Other Non-Current Assets 26.2m
Current Liabilities 229m
Accounts Payable 145.3m
Accrued Liabilities 18.2m
Short-Term Debt 33.4m
Other Current Liabilities 32.1m
Non-Current Liabilities 406.6m
Long-Term Debt 382.7m
Other Non-Current Liabilities 23.9m

Balance Sheet
Shandong Linuo Technical Glass Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
133
42
40
43
703
372
403
Cash
108
133
42
40
43
703
372
403
Short-Term Investments
0
0
0
20
0
0
117
453
Total Receivables
389
309
152
164
121
177
220
239
Accounts Receivables
91
70
82
95
105
150
146
185
Other Receivables
299
239
71
69
16
28
74
54
Inventory
90
60
68
75
101
118
165
205
Other Current Assets
8
13
18
27
28
23
61
56
Total Current Assets
595
515
280
327
293
1 021
935
1 356
PP&E Net
269
211
255
304
343
463
615
678
PP&E Gross
0
0
255
304
343
463
615
678
Accumulated Depreciation
0
0
225
261
258
306
346
411
Intangible Assets
15
15
17
25
29
29
27
26
Note Receivable
0
0
0
0
0
0
11
14
Long-Term Investments
19
100
27
30
34
39
44
49
Other Long-Term Assets
5
2
7
5
11
8
7
28
Total Assets
904
N/A
843
-7%
586
-31%
692
+18%
710
+3%
1 561
+120%
1 640
+5%
2 151
+31%
Liabilities
Accounts Payable
57
62
66
56
60
122
135
110
Accrued Liabilities
21
16
15
11
13
14
15
18
Short-Term Debt
390
456
117
131
54
37
26
30
Current Portion of Long-Term Debt
30
2
0
2
0
0
0
1
Other Current Liabilities
146
38
26
16
16
16
19
32
Total Current Liabilities
643
574
224
215
143
190
196
192
Long-Term Debt
0
48
1
6
0
1
1
371
Deferred Income Tax
0
0
4
8
7
6
10
26
Other Liabilities
24
21
1
2
8
3
2
2
Total Liabilities
668
N/A
643
-4%
230
-64%
231
+0%
158
-31%
200
+26%
209
+4%
591
+183%
Equity
Common Stock
152
152
172
174
174
232
232
232
Retained Earnings
44
11
32
115
206
331
401
420
Additional Paid In Capital
40
37
151
172
171
798
798
798
Other Equity
0
0
0
0
0
0
0
110
Total Equity
236
N/A
200
-15%
356
+78%
461
+30%
551
+20%
1 361
+147%
1 431
+5%
1 560
+9%
Total Liabilities & Equity
904
N/A
843
-7%
586
-31%
692
+18%
710
+3%
1 561
+120%
1 640
+5%
2 151
+31%
Shares Outstanding
Common Shares Outstanding
232
152
232
232
232
232
232
232

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