Litu Holdings Ltd
HKEX:1008
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|
L
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Litu Holdings Ltd
HKEX:1008
|
CN |
|
S
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Singapore Airlines Ltd
XHAM:SIA1
|
SG |
Balance Sheet
Balance Sheet Decomposition
Litu Holdings Ltd
Litu Holdings Ltd
Balance Sheet
Litu Holdings Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
7
|
7
|
15
|
46
|
76
|
354
|
559
|
415
|
379
|
300
|
200
|
293
|
356
|
201
|
315
|
440
|
313
|
346
|
571
|
|
| Cash |
0
|
0
|
0
|
15
|
46
|
76
|
354
|
559
|
415
|
379
|
300
|
200
|
293
|
356
|
201
|
315
|
440
|
313
|
346
|
571
|
|
| Cash Equivalents |
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
78
|
129
|
149
|
157
|
143
|
109
|
563
|
856
|
862
|
749
|
823
|
950
|
835
|
750
|
752
|
639
|
527
|
438
|
326
|
291
|
|
| Accounts Receivables |
77
|
128
|
148
|
156
|
143
|
105
|
560
|
801
|
822
|
712
|
701
|
838
|
741
|
710
|
728
|
626
|
509
|
398
|
293
|
225
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
4
|
2
|
55
|
40
|
37
|
122
|
112
|
94
|
40
|
23
|
13
|
18
|
41
|
32
|
67
|
|
| Inventory |
27
|
39
|
64
|
55
|
51
|
57
|
215
|
235
|
231
|
143
|
135
|
154
|
195
|
184
|
174
|
167
|
163
|
103
|
72
|
54
|
|
| Other Current Assets |
1
|
1
|
51
|
18
|
26
|
26
|
52
|
11
|
15
|
230
|
7
|
12
|
209
|
17
|
12
|
19
|
13
|
105
|
329
|
236
|
|
| Total Current Assets |
114
|
176
|
271
|
245
|
277
|
267
|
1 183
|
1 660
|
1 523
|
1 501
|
1 265
|
1 316
|
1 539
|
1 306
|
1 138
|
1 140
|
1 144
|
962
|
1 073
|
1 152
|
|
| PP&E Net |
46
|
102
|
130
|
127
|
148
|
121
|
723
|
772
|
795
|
695
|
828
|
770
|
739
|
807
|
894
|
1 007
|
991
|
1 000
|
806
|
681
|
|
| PP&E Gross |
46
|
102
|
130
|
127
|
148
|
121
|
723
|
772
|
795
|
695
|
828
|
770
|
739
|
807
|
894
|
1 007
|
991
|
1 000
|
806
|
681
|
|
| Accumulated Depreciation |
22
|
29
|
34
|
47
|
62
|
78
|
457
|
509
|
590
|
525
|
529
|
576
|
647
|
676
|
749
|
802
|
792
|
772
|
866
|
878
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
69
|
415
|
371
|
325
|
284
|
233
|
194
|
164
|
113
|
72
|
32
|
2
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
603
|
1 096
|
1 112
|
1 096
|
1 061
|
1 030
|
1 044
|
1 051
|
1 025
|
885
|
798
|
729
|
616
|
596
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
15
|
16
|
17
|
0
|
0
|
615
|
676
|
716
|
781
|
838
|
732
|
601
|
495
|
454
|
481
|
520
|
481
|
169
|
232
|
|
| Other Long-Term Assets |
0
|
5
|
0
|
0
|
0
|
0
|
20
|
31
|
89
|
84
|
77
|
78
|
82
|
103
|
22
|
4
|
10
|
21
|
49
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
603
|
1 096
|
1 112
|
1 096
|
1 061
|
1 030
|
1 044
|
1 051
|
1 025
|
885
|
798
|
729
|
616
|
596
|
|
| Total Assets |
174
N/A
|
298
+71%
|
417
+40%
|
388
-7%
|
424
+9%
|
388
-9%
|
3 213
+728%
|
4 651
+45%
|
4 607
-1%
|
4 483
-3%
|
4 368
-3%
|
4 158
-5%
|
4 199
+1%
|
3 935
-6%
|
3 647
-7%
|
3 589
-2%
|
3 494
-3%
|
3 195
-9%
|
2 714
-15%
|
2 684
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
14
|
21
|
29
|
19
|
47
|
26
|
233
|
387
|
256
|
191
|
282
|
313
|
265
|
230
|
226
|
214
|
256
|
243
|
189
|
189
|
|
| Accrued Liabilities |
9
|
18
|
18
|
17
|
9
|
5
|
25
|
30
|
30
|
24
|
21
|
18
|
14
|
26
|
27
|
63
|
48
|
42
|
25
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
0
|
0
|
20
|
3
|
411
|
342
|
278
|
132
|
207
|
|
| Current Portion of Long-Term Debt |
47
|
86
|
115
|
94
|
52
|
49
|
252
|
243
|
717
|
741
|
536
|
420
|
622
|
601
|
261
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
26
|
57
|
3
|
7
|
6
|
325
|
755
|
204
|
275
|
154
|
168
|
159
|
142
|
107
|
59
|
99
|
77
|
150
|
71
|
|
| Total Current Liabilities |
77
|
151
|
218
|
134
|
115
|
85
|
836
|
1 577
|
1 207
|
1 232
|
993
|
919
|
1 060
|
1 019
|
624
|
747
|
746
|
640
|
495
|
497
|
|
| Long-Term Debt |
5
|
21
|
51
|
38
|
21
|
7
|
0
|
487
|
384
|
95
|
278
|
258
|
56
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
4
|
7
|
7
|
9
|
9
|
62
|
105
|
102
|
92
|
78
|
71
|
55
|
69
|
70
|
43
|
49
|
57
|
41
|
31
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
235
|
258
|
59
|
53
|
46
|
63
|
35
|
22
|
23
|
27
|
25
|
25
|
0
|
|
| Other Liabilities |
83
|
86
|
75
|
0
|
0
|
0
|
346
|
0
|
19
|
36
|
36
|
34
|
46
|
30
|
27
|
28
|
26
|
22
|
20
|
17
|
|
| Total Liabilities |
166
N/A
|
262
+58%
|
351
+34%
|
180
-49%
|
146
-19%
|
100
-31%
|
1 299
+1 198%
|
2 404
+85%
|
1 969
-18%
|
1 514
-23%
|
1 438
-5%
|
1 329
-8%
|
1 281
-4%
|
1 171
-9%
|
743
-37%
|
842
+13%
|
847
+1%
|
745
-12%
|
582
-22%
|
545
-6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
8
|
36
|
67
|
99
|
123
|
130
|
3 003
|
2 687
|
2 406
|
2 007
|
2 020
|
1 974
|
2 078
|
2 101
|
1 918
|
2 210
|
2 358
|
2 351
|
2 578
|
2 533
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
109
|
154
|
154
|
4 762
|
4 762
|
4 805
|
4 805
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
148
|
166
|
231
|
163
|
6
|
142
|
50
|
80
|
122
|
11
|
60
|
143
|
235
|
273
|
|
| Total Equity |
8
N/A
|
36
+348%
|
67
+84%
|
208
+211%
|
279
+34%
|
288
+3%
|
1 914
+565%
|
2 248
+17%
|
2 637
+17%
|
2 969
+13%
|
2 930
-1%
|
2 829
-3%
|
2 918
+3%
|
2 764
-5%
|
2 904
+5%
|
2 746
-5%
|
2 647
-4%
|
2 450
-7%
|
2 132
-13%
|
2 138
+0%
|
|
| Total Liabilities & Equity |
174
N/A
|
298
+71%
|
417
+40%
|
388
-7%
|
424
+9%
|
388
-9%
|
3 213
+728%
|
4 651
+45%
|
4 607
-1%
|
4 483
-3%
|
4 368
-3%
|
4 158
-5%
|
4 199
+1%
|
3 935
-6%
|
3 647
-7%
|
3 589
-2%
|
3 494
-3%
|
3 195
-9%
|
2 714
-15%
|
2 684
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
305
|
305
|
305
|
305
|
406
|
406
|
1 489
|
1 489
|
1 489
|
1 488
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
1 568
|
|