China Lesso Group Holdings Ltd
HKEX:2128
China Lesso Group Holdings Ltd
HKEX:2128
Price:
3.66 HKD
1.39%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 5.1B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 39.2B |
| Long-Term Investments | 16B |
| PP&E | 19.8B |
| Intangibles | 949.5m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 24.5B |
| Accounts Payable | 8.4B |
| Other Current Liabilities | 16.1B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 9.9B |
| Other Non-Current Liabilities | 2.1B |
Balance Sheet
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 531
|
3 256
|
3 070
|
3 678
|
5 394
|
6 362
|
6 442
|
6 174
|
5 735
|
6 553
|
|
| Cash |
926
|
2 885
|
2 832
|
3 575
|
5 385
|
5 908
|
6 201
|
5 438
|
5 162
|
6 553
|
|
| Cash Equivalents |
1 605
|
370
|
239
|
103
|
8
|
455
|
241
|
736
|
573
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
48
|
8
|
25
|
823
|
683
|
16
|
|
| Total Receivables |
1 496
|
1 643
|
2 280
|
3 343
|
3 698
|
4 485
|
5 778
|
6 858
|
6 524
|
5 116
|
|
| Accounts Receivables |
1 087
|
1 398
|
1 517
|
2 025
|
2 707
|
3 539
|
4 320
|
4 789
|
5 427
|
4 809
|
|
| Other Receivables |
408
|
245
|
763
|
1 318
|
991
|
947
|
1 458
|
2 068
|
1 097
|
307
|
|
| Inventory |
2 210
|
2 207
|
2 747
|
3 228
|
3 521
|
3 966
|
5 127
|
6 881
|
6 500
|
6 611
|
|
| Other Current Assets |
963
|
1 127
|
1 961
|
1 900
|
2 223
|
2 909
|
2 296
|
3 616
|
2 924
|
2 517
|
|
| Total Current Assets |
7 315
|
8 232
|
10 059
|
12 148
|
14 883
|
17 731
|
19 669
|
24 352
|
23 993
|
20 814
|
|
| PP&E Net |
5 993
|
6 757
|
7 172
|
8 181
|
9 210
|
11 894
|
13 535
|
15 754
|
18 343
|
19 848
|
|
| PP&E Gross |
5 993
|
6 757
|
7 172
|
8 181
|
9 210
|
11 894
|
13 535
|
15 754
|
18 343
|
0
|
|
| Accumulated Depreciation |
1 417
|
1 857
|
2 387
|
2 928
|
3 563
|
4 237
|
5 035
|
6 010
|
7 431
|
0
|
|
| Intangible Assets |
35
|
36
|
184
|
172
|
258
|
336
|
381
|
548
|
439
|
409
|
|
| Goodwill |
0
|
0
|
77
|
85
|
363
|
399
|
381
|
496
|
542
|
540
|
|
| Note Receivable |
0
|
0
|
63
|
229
|
254
|
136
|
290
|
289
|
85
|
54
|
|
| Long-Term Investments |
76
|
436
|
3 268
|
5 671
|
7 888
|
10 153
|
12 061
|
12 473
|
13 341
|
16 026
|
|
| Other Long-Term Assets |
1 101
|
1 188
|
1 373
|
1 487
|
1 780
|
137
|
210
|
572
|
2 262
|
2 340
|
|
| Other Assets |
0
|
0
|
77
|
85
|
363
|
399
|
381
|
496
|
542
|
540
|
|
| Total Assets |
14 520
N/A
|
16 649
+15%
|
22 195
+33%
|
27 974
+26%
|
34 636
+24%
|
40 785
+18%
|
46 528
+14%
|
54 483
+17%
|
59 004
+8%
|
60 031
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
973
|
1 682
|
3 603
|
3 021
|
4 277
|
5 830
|
5 678
|
7 546
|
8 036
|
8 369
|
|
| Accrued Liabilities |
148
|
144
|
140
|
190
|
194
|
363
|
456
|
627
|
545
|
0
|
|
| Short-Term Debt |
0
|
989
|
2 110
|
2 699
|
5 801
|
5 842
|
7 081
|
6 569
|
6 929
|
0
|
|
| Current Portion of Long-Term Debt |
1 159
|
76
|
2 142
|
178
|
344
|
5 659
|
337
|
1 413
|
7 365
|
10 822
|
|
| Other Current Liabilities |
1 530
|
1 486
|
1 726
|
1 986
|
2 489
|
2 834
|
2 506
|
4 709
|
6 046
|
5 322
|
|
| Total Current Liabilities |
3 810
|
4 378
|
9 722
|
8 074
|
13 105
|
20 527
|
16 058
|
20 864
|
21 447
|
24 513
|
|
| Long-Term Debt |
2 021
|
2 175
|
442
|
5 442
|
5 587
|
2 037
|
8 818
|
10 294
|
13 249
|
9 874
|
|
| Deferred Income Tax |
69
|
137
|
273
|
445
|
573
|
789
|
992
|
1 201
|
1 408
|
1 086
|
|
| Minority Interest |
4
|
95
|
306
|
294
|
270
|
518
|
513
|
1 036
|
799
|
808
|
|
| Other Liabilities |
70
|
94
|
221
|
230
|
299
|
338
|
305
|
318
|
259
|
248
|
|
| Total Liabilities |
5 974
N/A
|
6 878
+15%
|
10 964
+59%
|
14 484
+32%
|
19 833
+37%
|
24 209
+22%
|
26 686
+10%
|
33 712
+26%
|
37 162
+10%
|
36 528
-2%
|
|
| Equity | |||||||||||
| Common Stock |
136
|
136
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Retained Earnings |
6 465
|
7 741
|
9 313
|
11 198
|
13 005
|
15 183
|
17 792
|
19 760
|
21 707
|
23 368
|
|
| Additional Paid In Capital |
1 923
|
1 923
|
1 906
|
1 906
|
1 906
|
1 906
|
1 906
|
1 906
|
1 906
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
26
|
206
|
75
|
384
|
187
|
956
|
1 039
|
0
|
|
| Other Equity |
21
|
31
|
149
|
45
|
167
|
264
|
195
|
74
|
799
|
0
|
|
| Total Equity |
8 545
N/A
|
9 771
+14%
|
11 232
+15%
|
13 490
+20%
|
14 803
+10%
|
16 576
+12%
|
19 841
+20%
|
20 771
+5%
|
21 842
+5%
|
23 503
+8%
|
|
| Total Liabilities & Equity |
14 520
N/A
|
16 649
+15%
|
22 195
+33%
|
27 974
+26%
|
34 636
+24%
|
40 785
+18%
|
46 528
+14%
|
54 483
+17%
|
59 004
+8%
|
60 031
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 110
|
3 110
|
3 102
|
3 102
|
3 102
|
3 102
|
3 102
|
3 102
|
3 102
|
3 102
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
