Sichuan Languang Development Co Ltd
SSE:600466

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Sichuan Languang Development Co Ltd
SSE:600466
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Price: 0.4 CNY Market Closed
Market Cap: ¥1.2B

Balance Sheet

Balance Sheet Decomposition
Sichuan Languang Development Co Ltd

Balance Sheet
Sichuan Languang Development Co Ltd

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Balance Sheet
Currency: CNY
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
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