Fujian Longking Co Ltd
SSE:600388
Balance Sheet
Balance Sheet Decomposition
Fujian Longking Co Ltd
Current Assets | 15.7B |
Cash & Short-Term Investments | 3.7B |
Receivables | 5.9B |
Other Current Assets | 6.1B |
Non-Current Assets | 9.6B |
Long-Term Investments | 557.6m |
PP&E | 5.9B |
Intangibles | 2.3B |
Other Non-Current Assets | 817m |
Current Liabilities | 13.4B |
Accounts Payable | 5.2B |
Accrued Liabilities | 462.4m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 646.7m |
Balance Sheet
Fujian Longking Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
977
|
1 650
|
2 303
|
2 549
|
2 032
|
2 693
|
2 720
|
2 736
|
1 871
|
1 646
|
|
Cash |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1 871
|
1 646
|
|
Cash Equivalents |
976
|
1 648
|
2 302
|
2 548
|
2 031
|
2 693
|
2 720
|
2 736
|
0
|
0
|
|
Short-Term Investments |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 170
|
971
|
|
Total Receivables |
2 207
|
2 785
|
3 156
|
3 733
|
3 781
|
4 869
|
5 990
|
5 767
|
7 722
|
7 719
|
|
Accounts Receivables |
1 319
|
1 593
|
1 959
|
2 147
|
2 180
|
2 969
|
3 260
|
3 566
|
3 575
|
4 229
|
|
Other Receivables |
888
|
1 192
|
1 197
|
1 586
|
1 601
|
1 900
|
2 730
|
2 201
|
4 147
|
3 490
|
|
Inventory |
3 080
|
4 880
|
5 877
|
6 184
|
6 705
|
7 356
|
7 807
|
9 227
|
8 499
|
7 422
|
|
Other Current Assets |
539
|
411
|
399
|
414
|
337
|
436
|
494
|
1 661
|
753
|
732
|
|
Total Current Assets |
6 808
|
9 728
|
11 734
|
12 880
|
12 855
|
15 354
|
17 012
|
19 392
|
20 015
|
18 492
|
|
PP&E Net |
867
|
1 080
|
1 157
|
1 214
|
1 085
|
1 078
|
1 471
|
1 728
|
3 092
|
3 342
|
|
PP&E Gross |
867
|
1 080
|
1 157
|
1 214
|
1 085
|
1 078
|
1 471
|
1 728
|
3 092
|
3 342
|
|
Accumulated Depreciation |
266
|
319
|
376
|
425
|
476
|
541
|
717
|
893
|
1 054
|
1 099
|
|
Intangible Assets |
349
|
339
|
356
|
377
|
388
|
439
|
1 006
|
1 202
|
2 076
|
2 656
|
|
Goodwill |
5
|
5
|
0
|
0
|
0
|
137
|
137
|
518
|
771
|
707
|
|
Note Receivable |
144
|
154
|
110
|
5
|
0
|
151
|
98
|
168
|
400
|
365
|
|
Long-Term Investments |
288
|
52
|
74
|
65
|
168
|
160
|
284
|
279
|
333
|
578
|
|
Other Long-Term Assets |
75
|
84
|
83
|
93
|
98
|
1 535
|
1 574
|
1 844
|
221
|
278
|
|
Other Assets |
5
|
5
|
0
|
0
|
0
|
137
|
137
|
518
|
771
|
707
|
|
Total Assets |
8 535
N/A
|
11 441
+34%
|
13 515
+18%
|
14 633
+8%
|
14 593
0%
|
18 854
+29%
|
21 583
+14%
|
25 130
+16%
|
26 910
+7%
|
26 418
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 629
|
2 059
|
2 761
|
2 934
|
3 000
|
3 213
|
3 905
|
4 008
|
4 543
|
4 701
|
|
Accrued Liabilities |
155
|
179
|
223
|
264
|
251
|
233
|
280
|
393
|
509
|
494
|
|
Short-Term Debt |
422
|
252
|
212
|
293
|
267
|
1 993
|
2 549
|
1 627
|
1 509
|
1 275
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
676
|
|
Other Current Liabilities |
2 781
|
4 674
|
5 707
|
6 630
|
6 065
|
7 533
|
7 449
|
9 486
|
8 696
|
7 288
|
|
Total Current Liabilities |
4 986
|
7 163
|
8 904
|
10 121
|
9 583
|
12 972
|
14 183
|
15 514
|
15 616
|
14 434
|
|
Long-Term Debt |
591
|
939
|
796
|
299
|
300
|
647
|
1 170
|
2 947
|
3 828
|
3 916
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
7
|
62
|
66
|
70
|
75
|
|
Minority Interest |
78
|
98
|
99
|
61
|
41
|
40
|
72
|
139
|
137
|
187
|
|
Other Liabilities |
97
|
95
|
152
|
149
|
144
|
140
|
388
|
266
|
372
|
417
|
|
Total Liabilities |
5 752
N/A
|
8 296
+44%
|
9 950
+20%
|
10 630
+7%
|
10 068
-5%
|
13 805
+37%
|
15 874
+15%
|
18 934
+19%
|
20 022
+6%
|
19 028
-5%
|
|
Equity | |||||||||||
Common Stock |
428
|
428
|
1 069
|
1 069
|
1 069
|
1 069
|
1 069
|
1 069
|
1 069
|
1 071
|
|
Retained Earnings |
1 449
|
1 772
|
1 977
|
2 470
|
2 991
|
3 568
|
4 159
|
4 374
|
5 065
|
5 601
|
|
Additional Paid In Capital |
910
|
950
|
522
|
469
|
469
|
474
|
483
|
485
|
486
|
456
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
|
Other Equity |
4
|
4
|
3
|
4
|
4
|
1
|
2
|
269
|
268
|
263
|
|
Total Equity |
2 783
N/A
|
3 146
+13%
|
3 565
+13%
|
4 004
+12%
|
4 525
+13%
|
5 049
+12%
|
5 709
+13%
|
6 197
+9%
|
6 888
+11%
|
7 390
+7%
|
|
Total Liabilities & Equity |
8 535
N/A
|
11 441
+34%
|
13 515
+18%
|
14 633
+8%
|
14 593
0%
|
18 854
+29%
|
21 583
+14%
|
25 130
+16%
|
26 910
+7%
|
26 418
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 069
|
1 069
|
1 069
|
1 069
|
1 069
|
1 062
|
1 069
|
1 069
|
1 069
|
1 071
|