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Lianhua Supermarket Holdings Co Ltd
HKEX:980

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Lianhua Supermarket Holdings Co Ltd
HKEX:980
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Price: 0.315 HKD -3.08% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21B
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
-10%
5 Years
+22%
7 Years
+20%
10 Years
+2%
20.9B
-0.1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-4%
5 Years
+39%
7 Years
+39%
10 Years
+22%
72.1m
-90%
Equity
Growth Rates:
1 Year
-92%
3 Years
-95%
5 Years
-97%
7 Years
-97%
10 Years
-98%

Balance Sheet Decomposition
Lianhua Supermarket Holdings Co Ltd

21B
Assets
20.9B
Liabilities
21B
Assets
20.9B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 4.4B
Receivables 304.9m
Other Current Assets 2.9B
Non-Current Assets 13.4B
Long-Term Investments 4.6B
PP&E 8.3B
Intangibles 272.6m
Other Non-Current Assets 292.2m
Current Liabilities 16.1B
Accounts Payable 4.4B
Other Current Liabilities 11.7B
Non-Current Liabilities 4.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 503.8m

Balance Sheet
Lianhua Supermarket Holdings Co Ltd

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Balance Sheet
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
5 145
4 447
3 176
3 578
2 661
2 199
2 010
2 193
3 199
2 448
Cash Equivalents
5 145
4 447
3 176
3 578
2 661
2 199
2 010
2 193
3 199
2 448
Short-Term Investments
1 027
1 077
2 931
3 168
4 861
3 552
1 130
1 575
2 653
1 927
Total Receivables
616
514
642
788
809
729
614
729
340
305
Accounts Receivables
101
87
83
134
175
164
183
145
243
238
Other Receivables
514
427
559
654
634
564
431
583
97
67
Inventory
2 676
2 837
3 065
2 415
2 509
2 775
2 678
2 839
3 037
2 432
Other Current Assets
1 785
1 190
1 666
540
514
238
266
232
701
492
Total Current Assets
11 250
10 064
11 480
10 488
11 354
9 493
6 698
7 568
9 930
7 603
PP&E Net
3 368
3 465
3 303
3 490
3 535
10 966
10 386
9 738
9 207
8 258
PP&E Gross
3 368
3 465
3 303
3 490
3 535
10 966
10 386
9 738
9 207
0
Accumulated Depreciation
3 565
3 782
3 836
3 700
3 577
3 646
3 522
3 613
3 669
0
Intangible Assets
45
48
69
69
82
100
134
127
123
126
Goodwill
152
152
130
130
128
128
128
128
148
146
Note Receivable
0
0
0
0
0
305
255
238
189
57
Long-Term Investments
2 689
2 622
1 760
1 805
1 110
2 494
5 404
4 736
3 241
4 563
Other Long-Term Assets
925
1 253
717
973
980
67
218
294
151
235
Other Assets
152
152
130
130
128
128
128
128
148
146
Total Assets
18 428
N/A
17 605
-4%
17 458
-1%
16 954
-3%
17 190
+1%
23 552
+37%
23 221
-1%
22 830
-2%
22 989
+1%
20 989
-9%
Liabilities
Accounts Payable
3 713
3 804
4 118
3 818
4 130
3 984
3 890
3 468
4 526
4 402
Accrued Liabilities
410
449
572
549
522
472
574
567
633
0
Short-Term Debt
2
2
2
2
0
0
20
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
754
856
911
896
833
Other Current Liabilities
10 530
10 054
9 926
10 019
9 985
9 427
9 776
10 768
11 064
10 872
Total Current Liabilities
14 655
14 309
14 618
14 389
14 637
14 638
15 116
15 714
16 485
16 108
Long-Term Debt
0
0
0
0
0
6 774
6 248
5 741
5 109
4 305
Deferred Income Tax
99
97
86
77
93
94
102
120
148
128
Minority Interest
272
284
291
296
303
275
302
225
383
376
Total Liabilities
15 026
N/A
14 690
-2%
14 995
+2%
14 761
-2%
15 033
+2%
21 781
+45%
21 768
0%
21 800
+0%
22 125
+1%
20 917
-5%
Equity
Common Stock
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
Retained Earnings
2 283
1 796
1 343
1 074
1 037
652
333
90
256
1 047
Total Equity
3 402
N/A
2 915
-14%
2 463
-16%
2 193
-11%
2 157
-2%
1 772
-18%
1 453
-18%
1 030
-29%
863
-16%
72
-92%
Total Liabilities & Equity
18 428
N/A
17 605
-4%
17 458
-1%
16 954
-3%
17 190
+1%
23 552
+37%
23 221
-1%
22 830
-2%
22 989
+1%
20 989
-9%
Shares Outstanding
Common Shares Outstanding
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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