Sichuan Languang Development Co Ltd
SSE:600466
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Sichuan Languang Development Co Ltd
SSE:600466
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CN |
Balance Sheet
Balance Sheet Decomposition
Sichuan Languang Development Co Ltd
Sichuan Languang Development Co Ltd
Balance Sheet
Sichuan Languang Development 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 |
68
|
5 180
|
5 586
|
9 171
|
12 805
|
25 187
|
24 376
|
28 893
|
3 833
|
1 593
|
|
| Cash |
0
|
4
|
5
|
1
|
2
|
5
|
1
|
2
|
3 833
|
1 593
|
|
| Cash Equivalents |
68
|
5 176
|
5 581
|
9 170
|
12 803
|
25 182
|
24 375
|
28 891
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
122
|
11
|
0
|
55
|
|
| Total Receivables |
234
|
1 025
|
1 390
|
1 426
|
3 521
|
9 438
|
14 616
|
22 454
|
22 042
|
20 646
|
|
| Accounts Receivables |
55
|
313
|
376
|
519
|
809
|
1 487
|
2 022
|
2 994
|
2 210
|
2 466
|
|
| Other Receivables |
179
|
712
|
1 014
|
907
|
2 712
|
7 951
|
12 594
|
19 460
|
19 832
|
18 180
|
|
| Inventory |
57
|
33 689
|
39 288
|
50 595
|
63 093
|
90 444
|
128 737
|
169 632
|
128 418
|
90 508
|
|
| Other Current Assets |
19
|
3 161
|
3 207
|
3 265
|
5 805
|
10 889
|
15 296
|
18 561
|
7 519
|
7 424
|
|
| Total Current Assets |
379
|
43 056
|
49 471
|
64 458
|
85 225
|
135 957
|
183 149
|
239 550
|
161 811
|
120 227
|
|
| PP&E Net |
233
|
1 184
|
1 194
|
1 149
|
1 197
|
2 710
|
4 269
|
3 079
|
2 878
|
2 537
|
|
| PP&E Gross |
233
|
1 184
|
1 194
|
1 149
|
1 197
|
2 710
|
4 269
|
3 079
|
2 878
|
2 537
|
|
| Accumulated Depreciation |
107
|
296
|
322
|
371
|
432
|
488
|
569
|
464
|
950
|
1 093
|
|
| Intangible Assets |
52
|
199
|
213
|
236
|
252
|
559
|
786
|
888
|
463
|
333
|
|
| Goodwill |
0
|
0
|
0
|
98
|
165
|
184
|
267
|
741
|
0
|
0
|
|
| Note Receivable |
0
|
701
|
361
|
507
|
327
|
231
|
90
|
274
|
131
|
30
|
|
| Long-Term Investments |
0
|
4 201
|
4 246
|
5 628
|
6 027
|
9 954
|
11 611
|
11 549
|
6 671
|
7 761
|
|
| Other Long-Term Assets |
3
|
570
|
758
|
1 289
|
2 052
|
1 285
|
1 718
|
2 184
|
2 642
|
1 439
|
|
| Other Assets |
0
|
0
|
0
|
98
|
165
|
184
|
267
|
741
|
0
|
0
|
|
| Total Assets |
667
N/A
|
49 910
+7 383%
|
56 244
+13%
|
73 365
+30%
|
95 245
+30%
|
150 881
+58%
|
201 890
+34%
|
258 264
+28%
|
174 596
-32%
|
132 327
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
3 526
|
5 325
|
5 266
|
5 636
|
6 734
|
12 814
|
15 890
|
20 158
|
21 148
|
|
| Accrued Liabilities |
11
|
1 566
|
1 446
|
1 668
|
2 258
|
3 537
|
4 960
|
13 759
|
14 203
|
17 764
|
|
| Short-Term Debt |
2
|
4 454
|
3 843
|
4 078
|
4 779
|
12 449
|
11 222
|
23 394
|
11 981
|
19 878
|
|
| Current Portion of Long-Term Debt |
0
|
8 033
|
4 890
|
4 511
|
4 470
|
6 144
|
14 356
|
21 659
|
34 116
|
36 631
|
|
| Other Current Liabilities |
20
|
16 799
|
18 798
|
23 948
|
34 817
|
54 610
|
81 250
|
92 085
|
72 264
|
47 184
|
|
| Total Current Liabilities |
66
|
34 378
|
34 303
|
39 471
|
51 959
|
83 474
|
124 601
|
166 787
|
152 721
|
142 606
|
|
| Long-Term Debt |
0
|
6 530
|
9 243
|
18 034
|
22 343
|
38 531
|
36 285
|
42 859
|
12 338
|
7 332
|
|
| Deferred Income Tax |
2
|
1 067
|
1 319
|
1 473
|
1 636
|
1 731
|
1 839
|
2 211
|
2 166
|
1 899
|
|
| Minority Interest |
0
|
1 233
|
2 460
|
4 038
|
4 502
|
11 334
|
19 907
|
27 864
|
5 615
|
3 468
|
|
| Other Liabilities |
13
|
856
|
28
|
377
|
257
|
52
|
44
|
12
|
398
|
892
|
|
| Total Liabilities |
81
N/A
|
44 065
+54 301%
|
47 353
+7%
|
63 393
+34%
|
80 698
+27%
|
135 121
+67%
|
182 677
+35%
|
239 732
+31%
|
173 239
-28%
|
156 197
-10%
|
|
| Equity | |||||||||||
| Common Stock |
439
|
1 877
|
2 136
|
2 135
|
2 132
|
2 984
|
3 013
|
3 035
|
3 035
|
3 035
|
|
| Retained Earnings |
3
|
3 620
|
4 404
|
5 017
|
6 027
|
7 671
|
10 051
|
12 193
|
2 311
|
27 480
|
|
| Additional Paid In Capital |
143
|
0
|
2 007
|
1 607
|
1 397
|
651
|
1 580
|
580
|
205
|
205
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
423
|
|
| Treasury Stock |
0
|
0
|
0
|
79
|
62
|
56
|
0
|
75
|
135
|
0
|
|
| Other Equity |
0
|
348
|
343
|
1 291
|
5 053
|
4 510
|
4 570
|
2 798
|
460
|
54
|
|
| Total Equity |
586
N/A
|
5 846
+898%
|
8 891
+52%
|
9 972
+12%
|
14 547
+46%
|
15 759
+8%
|
19 213
+22%
|
18 532
-4%
|
1 357
-93%
|
23 870
N/A
|
|
| Total Liabilities & Equity |
667
N/A
|
49 910
+7 383%
|
56 244
+13%
|
73 365
+30%
|
95 245
+30%
|
150 881
+58%
|
201 890
+34%
|
258 264
+28%
|
174 596
-32%
|
132 327
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
615
|
2 628
|
2 991
|
2 973
|
2 973
|
2 984
|
3 013
|
3 021
|
3 006
|
3 035
|
|