Lu Hai Holding Corp
TWSE:2115
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Lu Hai Holding Corp
Balance Sheet
Balance Sheet Decomposition
Lu Hai Holding Corp
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 802.7m |
| Other Current Assets | 654.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 155.8m |
| PP&E | 2.3B |
| Intangibles | 10.4m |
| Other Non-Current Assets | 45.4m |
| Current Liabilities | 963.7m |
| Accounts Payable | 342.1m |
| Accrued Liabilities | 123.2m |
| Short-Term Debt | 164.8m |
| Other Current Liabilities | 333.7m |
| Non-Current Liabilities | 848.4m |
| Long-Term Debt | 834.5m |
| Other Non-Current Liabilities | 13.9m |
Balance Sheet
Lu Hai Holding Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
500
|
991
|
881
|
927
|
824
|
1 122
|
790
|
1 067
|
1 064
|
967
|
|
| Cash |
408
|
438
|
397
|
333
|
353
|
353
|
582
|
607
|
555
|
488
|
|
| Cash Equivalents |
92
|
553
|
484
|
594
|
471
|
769
|
207
|
460
|
509
|
480
|
|
| Short-Term Investments |
331
|
83
|
197
|
238
|
259
|
289
|
435
|
103
|
14
|
15
|
|
| Total Receivables |
703
|
621
|
720
|
636
|
680
|
650
|
811
|
788
|
711
|
752
|
|
| Accounts Receivables |
620
|
516
|
619
|
584
|
597
|
588
|
721
|
732
|
667
|
651
|
|
| Other Receivables |
83
|
105
|
101
|
51
|
82
|
62
|
91
|
56
|
45
|
101
|
|
| Inventory |
552
|
437
|
430
|
627
|
565
|
616
|
674
|
766
|
528
|
528
|
|
| Other Current Assets |
26
|
26
|
35
|
31
|
69
|
55
|
56
|
51
|
47
|
12
|
|
| Total Current Assets |
2 111
|
2 158
|
2 262
|
2 459
|
2 397
|
2 733
|
2 766
|
2 775
|
2 364
|
2 274
|
|
| PP&E Net |
586
|
659
|
659
|
696
|
753
|
1 366
|
1 898
|
2 309
|
2 427
|
2 246
|
|
| PP&E Gross |
586
|
659
|
659
|
696
|
753
|
1 366
|
1 898
|
2 309
|
2 427
|
2 246
|
|
| Accumulated Depreciation |
698
|
723
|
703
|
756
|
797
|
850
|
767
|
745
|
902
|
994
|
|
| Intangible Assets |
6
|
8
|
9
|
8
|
7
|
7
|
14
|
11
|
10
|
11
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
30
|
26
|
155
|
|
| Other Long-Term Assets |
103
|
104
|
97
|
118
|
225
|
40
|
47
|
42
|
38
|
45
|
|
| Total Assets |
2 808
N/A
|
2 930
+4%
|
3 029
+3%
|
3 282
+8%
|
3 384
+3%
|
4 147
+23%
|
4 725
+14%
|
5 167
+9%
|
4 866
-6%
|
4 731
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
246
|
172
|
251
|
248
|
294
|
264
|
325
|
247
|
242
|
251
|
|
| Accrued Liabilities |
119
|
108
|
123
|
125
|
112
|
128
|
182
|
170
|
119
|
121
|
|
| Short-Term Debt |
314
|
82
|
97
|
60
|
31
|
0
|
85
|
0
|
21
|
21
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
0
|
412
|
61
|
212
|
149
|
235
|
206
|
288
|
|
| Other Current Liabilities |
77
|
70
|
83
|
70
|
68
|
742
|
173
|
248
|
270
|
245
|
|
| Total Current Liabilities |
756
|
445
|
554
|
915
|
566
|
1 346
|
915
|
901
|
858
|
926
|
|
| Long-Term Debt |
253
|
418
|
424
|
149
|
574
|
481
|
814
|
1 020
|
834
|
750
|
|
| Deferred Income Tax |
0
|
0
|
0
|
17
|
11
|
19
|
134
|
126
|
132
|
22
|
|
| Other Liabilities |
6
|
6
|
7
|
4
|
5
|
0
|
143
|
161
|
5
|
6
|
|
| Total Liabilities |
1 015
N/A
|
869
-14%
|
984
+13%
|
1 085
+10%
|
1 156
+7%
|
1 846
+60%
|
2 006
+9%
|
2 208
+10%
|
1 829
-17%
|
1 704
-7%
|
|
| Equity | |||||||||||
| Common Stock |
710
|
745
|
745
|
820
|
820
|
861
|
904
|
994
|
994
|
994
|
|
| Retained Earnings |
769
|
881
|
1 035
|
1 163
|
1 247
|
1 366
|
1 728
|
1 902
|
1 930
|
1 976
|
|
| Additional Paid In Capital |
299
|
443
|
443
|
444
|
444
|
444
|
444
|
444
|
444
|
444
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
|
| Other Equity |
15
|
8
|
178
|
229
|
283
|
370
|
356
|
380
|
327
|
384
|
|
| Total Equity |
1 793
N/A
|
2 060
+15%
|
2 044
-1%
|
2 197
+8%
|
2 228
+1%
|
2 301
+3%
|
2 719
+18%
|
2 959
+9%
|
3 037
+3%
|
3 027
0%
|
|
| Total Liabilities & Equity |
2 808
N/A
|
2 930
+4%
|
3 029
+3%
|
3 282
+8%
|
3 384
+3%
|
4 147
+23%
|
4 725
+14%
|
5 167
+9%
|
4 866
-6%
|
4 731
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
83
|
90
|
99
|
99
|
99
|
99
|
99
|
104
|
104
|
104
|
|
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