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Price: 6.16 CNY -1.91% Market Closed

Market Cap: ¥3.4B

L	Liuzhou Liangmianzhen Co Ltd SSE:600249	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	76	88	99	388	378	366	680	432	356	331	432	315	399	631	415	301	153	110	724	612	1 226	1 210	1 278	1 273
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 226	1 210	1 278	1 273
Cash Equivalents	76	88	99	388	378	366	680	432	356	331	432	315	399	631	415	301	153	110	724	612	0	0	0	0
Short-Term Investments	0	0	0	102	75	172	34	20	27	25	6	8	6	7	7	29	1	0	253	299	241	199	203	291
Total Receivables	114	150	172	286	215	164	370	197	153	161	191	196	223	259	304	263	273	258	749	728	101	123	130	118
Accounts Receivables	68	96	108	160	148	110	112	116	103	114	142	143	147	147	187	174	134	138	73	68	64	94	88	75
Other Receivables	46	54	64	126	68	54	258	81	51	47	48	53	76	112	116	89	140	120	677	660	37	29	42	43
Inventory	96	75	59	107	78	80	72	151	160	213	278	239	360	367	486	355	330	372	176	148	186	191	252	270
Other Current Assets	65	63	111	197	11	19	18	47	45	101	84	81	45	68	189	85	32	90	23	25	29	24	21	35
Total Current Assets	352	377	441	1 080	757	801	1 174	847	741	831	991	840	1 033	1 332	1 400	1 033	789	831	1 925	1 812	1 783	1 746	1 884	1 987
PP&E Net	244	203	193	279	325	334	428	476	724	767	916	1 095	1 167	1 219	1 363	1 235	937	881	350	338	313	304	305	305
PP&E Gross	244	203	193	279	325	334	428	476	724	767	916	1 095	1 167	1 219	1 363	1 235	937	881	350	338	313	304	305	305
Accumulated Depreciation	122	122	136	152	171	188	189	213	204	247	287	341	389	472	528	620	608	675	366	391	408	428	444	457
Intangible Assets	0	0	0	1	1	12	124	120	335	347	335	323	311	361	351	337	245	239	83	81	78	76	80	78
Goodwill	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Long-Term Investments	169	169	169	129	140	1 142	3 016	1 440	2 266	1 346	920	977	723	1 175	821	545	624	476	326	313	340	339	338	337
Other Long-Term Assets	0	0	0	0	0	0	0	4	10	13	14	7	11	19	31	123	108	101	7	7	8	8	11	10
Other Assets	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3
Total Assets	765 N/A	749 -2%	803 +7%	1 489 +85%	1 222 -18%	2 293 +88%	4 746 +107%	2 891 -39%	4 080 +41%	3 308 -19%	3 179 -4%	3 246 +2%	3 247 +0%	4 109 +27%	3 968 -3%	3 277 -17%	2 706 -17%	2 532 -6%	2 694 +6%	2 555 -5%	2 525 -1%	2 477 -2%	2 622 +6%	2 721 +4%
Liabilities
Accounts Payable	112	52	47	100	98	105	98	149	183	205	264	250	308	344	335	287	223	224	164	143	146	179	261	257
Accrued Liabilities	54	37	45	35	131	61	91	49	67	62	61	40	17	37	35	53	46	50	29	25	27	40	32	33
Short-Term Debt	150	172	183	146	121	96	44	10	156	290	390	395	449	763	806	249	336	159	125	107	103	67	83	112
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	27	40	46	13	32	6	8	10	44	47	0	0	1	1	26	2
Other Current Liabilities	40	23	65	89	58	42	68	70	105	142	129	110	239	286	302	369	92	242	254	90	54	49	53	58
Total Current Liabilities	356	284	340	370	407	304	300	277	538	738	891	808	1 045	1 435	1 487	967	741	722	572	364	332	336	454	462
Long-Term Debt	0	0	0	0	0	0	0	0	21	20	105	121	104	98	90	166	105	58	0	0	1	1	1	4
Deferred Income Tax	0	0	0	0	0	177	511	216	315	126	117	142	91	212	109	49	57	28	48	57	51	39	41	63
Minority Interest	49	51	53	80	58	57	152	169	180	176	163	176	175	121	63	30	104	118	6	6	5	5	4	2
Other Liabilities	18	21	18	18	18	4	6	7	70	43	46	42	50	77	84	82	45	45	11	12	11	10	10	9
Total Liabilities	423 N/A	355 -16%	411 +16%	468 +14%	483 +3%	541 +12%	968 +79%	669 -31%	1 124 +68%	1 103 -2%	1 322 +20%	1 290 -2%	1 465 +14%	1 943 +33%	1 833 -6%	1 295 -29%	844 -35%	735 -13%	625 -15%	428 -32%	389 -9%	379 -2%	502 +32%	536 +7%
Equity
Common Stock	90	90	90	150	150	150	300	450	450	450	450	450	450	450	550	550	550	550	550	550	550	550	550	550
Retained Earnings	171	187	221	209	73	70	699	501	518	529	544	573	551	573	400	427	283	304	342	401	410	371	394	458
Additional Paid In Capital	81	81	81	662	662	1 532	2 779	1 271	1 988	1 226	863	933	508	508	857	857	857	857	1 185	1 185	1 185	1 185	1 185	1 185
Other Equity	0	36	0	0	0	0	0	0	0	0	0	0	274	635	328	148	171	85	9	9	9	9	9	9
Total Equity	342 N/A	393 +15%	392 0%	1 022 +161%	739 -28%	1 752 +137%	3 778 +116%	2 222 -41%	2 956 +33%	2 205 -25%	1 857 -16%	1 956 +5%	1 782 -9%	2 166 +22%	2 135 -1%	1 982 -7%	1 862 -6%	1 797 -3%	2 069 +15%	2 127 +3%	2 136 +0%	2 097 -2%	2 120 +1%	2 184 +3%
Total Liabilities & Equity	765 N/A	749 -2%	803 +7%	1 489 +85%	1 222 -18%	2 293 +88%	4 746 +107%	2 891 -39%	4 080 +41%	3 308 -19%	3 179 -4%	3 246 +2%	3 247 +0%	4 109 +27%	3 968 -3%	3 277 -17%	2 706 -17%	2 532 -6%	2 694 +6%	2 555 -5%	2 525 -1%	2 477 -2%	2 622 +6%	2 721 +4%
Shares Outstanding
Common Shares Outstanding	270	270	270	450	450	450	450	450	450	450	450	450	450	450	550	550	550	550	550	550	550	550	550	550

Income Statement Balance Sheet Cash Flow Statement

Liuzhou Liangmianzhen Co Ltd
SSE:600249

Balance Sheet

Balance Sheet Decomposition
Liuzhou Liangmianzhen Co Ltd

Balance Sheet
Liuzhou Liangmianzhen Co Ltd

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Liuzhou Liangmianzhen Co Ltd SSE:600249

Balance Sheet

Balance Sheet Decomposition Liuzhou Liangmianzhen Co Ltd

Balance Sheet Liuzhou Liangmianzhen Co Ltd

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Stocks

Liuzhou Liangmianzhen Co Ltd
SSE:600249

Balance Sheet Decomposition
Liuzhou Liangmianzhen Co Ltd

Balance Sheet
Liuzhou Liangmianzhen Co Ltd