Ling Yun Industrial Corp Ltd
SSE:600480
Ling Yun Industrial Corp Ltd
SSE:600480
Price:
11.35 CNY
-0.96%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Ling Yun Industrial Corp Ltd
Ling Yun Industrial Corp Ltd
| Current Assets | 12B |
| Cash & Short-Term Investments | 3B |
| Receivables | 6.3B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 7B |
| Long-Term Investments | 481.1m |
| PP&E | 5B |
| Intangibles | 349.6m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 8.7B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 968.4m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Ling Yun Industrial Corp Ltd
Ling Yun Industrial Corp Ltd
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 |
1 256
|
1 550
|
1 366
|
1 559
|
1 919
|
2 046
|
2 168
|
2 216
|
3 197
|
2 950
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 216
|
3 197
|
1 038
|
|
| Cash Equivalents |
1 256
|
1 550
|
1 366
|
1 559
|
1 919
|
2 046
|
2 168
|
0
|
0
|
1 912
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
1 802
|
2 152
|
2 584
|
3 069
|
3 225
|
3 689
|
5 207
|
5 179
|
5 168
|
6 311
|
|
| Accounts Receivables |
1 080
|
1 286
|
1 460
|
1 552
|
2 057
|
2 216
|
2 783
|
3 328
|
3 393
|
4 394
|
|
| Other Receivables |
722
|
866
|
1 124
|
1 517
|
1 168
|
1 473
|
2 424
|
1 851
|
1 775
|
1 916
|
|
| Inventory |
1 104
|
1 307
|
1 501
|
1 577
|
1 828
|
1 938
|
1 865
|
2 168
|
2 105
|
2 125
|
|
| Other Current Assets |
221
|
201
|
216
|
640
|
592
|
266
|
463
|
437
|
529
|
639
|
|
| Total Current Assets |
4 382
|
5 211
|
5 668
|
6 845
|
7 564
|
7 939
|
9 704
|
10 002
|
10 999
|
12 025
|
|
| PP&E Net |
1 806
|
2 221
|
2 684
|
3 078
|
3 591
|
3 911
|
4 107
|
4 632
|
4 903
|
5 023
|
|
| PP&E Gross |
1 806
|
2 221
|
2 684
|
3 078
|
3 591
|
3 911
|
4 107
|
4 632
|
4 903
|
5 023
|
|
| Accumulated Depreciation |
975
|
1 135
|
1 320
|
1 590
|
1 773
|
2 126
|
2 470
|
3 004
|
3 437
|
3 922
|
|
| Intangible Assets |
310
|
324
|
347
|
353
|
357
|
365
|
342
|
361
|
359
|
340
|
|
| Goodwill |
0
|
0
|
15
|
18
|
18
|
18
|
18
|
18
|
9
|
9
|
|
| Long-Term Investments |
531
|
563
|
671
|
714
|
659
|
592
|
518
|
452
|
459
|
481
|
|
| Other Long-Term Assets |
488
|
566
|
631
|
843
|
1 085
|
1 401
|
1 321
|
1 191
|
1 147
|
1 170
|
|
| Other Assets |
0
|
0
|
15
|
18
|
18
|
18
|
18
|
18
|
9
|
9
|
|
| Total Assets |
7 518
N/A
|
8 885
+18%
|
10 015
+13%
|
11 851
+18%
|
13 274
+12%
|
14 226
+7%
|
16 009
+13%
|
16 656
+4%
|
17 875
+7%
|
19 049
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 264
|
1 557
|
1 854
|
2 204
|
2 352
|
2 370
|
3 269
|
3 212
|
3 251
|
3 663
|
|
| Accrued Liabilities |
196
|
222
|
406
|
554
|
307
|
262
|
692
|
901
|
886
|
968
|
|
| Short-Term Debt |
1 370
|
1 244
|
1 446
|
2 898
|
2 813
|
2 777
|
2 896
|
3 483
|
2 688
|
3 036
|
|
| Current Portion of Long-Term Debt |
14
|
50
|
999
|
54
|
95
|
323
|
927
|
409
|
742
|
277
|
|
| Other Current Liabilities |
646
|
278
|
277
|
373
|
580
|
589
|
358
|
568
|
507
|
778
|
|
| Total Current Liabilities |
3 491
|
3 351
|
4 982
|
6 083
|
6 148
|
6 320
|
8 142
|
8 573
|
8 074
|
8 723
|
|
| Long-Term Debt |
997
|
1 023
|
56
|
267
|
1 201
|
1 179
|
900
|
1 258
|
1 185
|
1 133
|
|
| Deferred Income Tax |
1
|
0
|
5
|
7
|
9
|
7
|
7
|
12
|
12
|
4
|
|
| Minority Interest |
914
|
1 049
|
1 317
|
1 562
|
1 805
|
1 940
|
2 110
|
1 836
|
2 007
|
2 054
|
|
| Other Liabilities |
99
|
152
|
156
|
145
|
136
|
165
|
134
|
146
|
144
|
124
|
|
| Total Liabilities |
5 501
N/A
|
5 575
+1%
|
6 516
+17%
|
8 064
+24%
|
9 299
+15%
|
9 611
+3%
|
11 292
+17%
|
11 825
+5%
|
11 422
-3%
|
12 038
+5%
|
|
| Equity | |||||||||||
| Common Stock |
362
|
451
|
451
|
455
|
455
|
548
|
765
|
763
|
917
|
941
|
|
| Retained Earnings |
1 012
|
1 120
|
1 310
|
1 600
|
1 785
|
1 623
|
1 714
|
1 874
|
2 117
|
2 655
|
|
| Additional Paid In Capital |
643
|
1 739
|
1 739
|
1 785
|
1 786
|
2 493
|
2 246
|
2 270
|
3 483
|
3 595
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
43
|
42
|
31
|
13
|
0
|
0
|
109
|
|
| Other Equity |
0
|
0
|
2
|
10
|
9
|
19
|
5
|
77
|
66
|
71
|
|
| Total Equity |
2 017
N/A
|
3 310
+64%
|
3 499
+6%
|
3 787
+8%
|
3 975
+5%
|
4 615
+16%
|
4 717
+2%
|
4 832
+2%
|
6 453
+34%
|
7 011
+9%
|
|
| Total Liabilities & Equity |
7 518
N/A
|
8 885
+18%
|
10 015
+13%
|
11 851
+18%
|
13 274
+12%
|
14 226
+7%
|
16 009
+13%
|
16 656
+4%
|
17 875
+7%
|
19 049
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
508
|
633
|
633
|
633
|
633
|
763
|
764
|
763
|
917
|
917
|
|
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