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Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305

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Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305
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Price: 19.53 CNY 1.09% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Leoking Environmental Group Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 721.9m
Other Current Assets 166.7m
Non-Current Assets 3.8B
Long-Term Investments 16.5m
PP&E 662m
Intangibles 3B
Other Non-Current Assets 138.7m
Current Liabilities 1B
Accounts Payable 268.4m
Accrued Liabilities 84.5m
Other Current Liabilities 691.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 282m

Balance Sheet
Shenzhen Leoking Environmental Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
399
399
462
1 208
Cash
399
399
462
1 208
Short-Term Investments
0
0
0
175
Total Receivables
357
448
538
753
Accounts Receivables
224
313
424
609
Other Receivables
133
134
114
144
Inventory
6
40
69
181
Other Current Assets
36
30
34
38
Total Current Assets
797
916
1 103
2 355
PP&E Net
1 674
556
556
622
PP&E Gross
1 674
556
556
622
Accumulated Depreciation
100
136
179
225
Intangible Assets
852
2 534
2 669
2 832
Note Receivable
123
0
0
0
Long-Term Investments
4
4
4
12
Other Long-Term Assets
8
126
128
135
Total Assets
3 458
N/A
4 135
+20%
4 459
+8%
5 956
+34%
Liabilities
Accounts Payable
330
314
281
304
Accrued Liabilities
57
79
65
95
Short-Term Debt
0
30
0
2
Current Portion of Long-Term Debt
82
116
148
169
Other Current Liabilities
20
15
25
12
Total Current Liabilities
489
553
518
583
Long-Term Debt
1 490
1 799
1 862
1 718
Deferred Income Tax
0
11
10
8
Minority Interest
65
83
94
101
Other Liabilities
71
86
130
145
Total Liabilities
2 115
N/A
2 532
+20%
2 614
+3%
2 556
-2%
Equity
Common Stock
183
183
183
244
Retained Earnings
331
591
833
963
Additional Paid In Capital
830
830
830
2 194
Total Equity
1 343
N/A
1 603
+19%
1 846
+15%
3 401
+84%
Total Liabilities & Equity
3 458
N/A
4 135
+20%
4 459
+8%
5 956
+34%
Shares Outstanding
Common Shares Outstanding
244
244
183
244

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