Fujian Longxi Bearing Group Co Ltd
SSE:600592
Balance Sheet
Balance Sheet Decomposition
Fujian Longxi Bearing Group Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.1B |
Receivables | 790.7m |
Other Current Assets | 625.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 35.7m |
PP&E | 905.6m |
Intangibles | 101.1m |
Other Non-Current Assets | 108.4m |
Current Liabilities | 663.7m |
Accounts Payable | 143.7m |
Accrued Liabilities | 48.1m |
Short-Term Debt | 131.5m |
Other Current Liabilities | 340.4m |
Non-Current Liabilities | 622.1m |
Long-Term Debt | 184.5m |
Other Non-Current Liabilities | 437.6m |
Balance Sheet
Fujian Longxi Bearing Group 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 |
178
|
173
|
289
|
158
|
133
|
184
|
174
|
271
|
309
|
533
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
533
|
|
Cash Equivalents |
178
|
173
|
289
|
158
|
133
|
184
|
174
|
271
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
484
|
386
|
733
|
563
|
578
|
700
|
|
Total Receivables |
362
|
355
|
259
|
299
|
433
|
413
|
400
|
471
|
985
|
669
|
|
Accounts Receivables |
239
|
212
|
180
|
184
|
192
|
209
|
224
|
254
|
273
|
336
|
|
Other Receivables |
123
|
144
|
79
|
116
|
241
|
204
|
177
|
217
|
712
|
333
|
|
Inventory |
424
|
377
|
333
|
311
|
379
|
438
|
434
|
454
|
480
|
495
|
|
Other Current Assets |
654
|
496
|
532
|
594
|
53
|
35
|
49
|
79
|
46
|
26
|
|
Total Current Assets |
1 618
|
1 402
|
1 413
|
1 362
|
1 481
|
1 455
|
1 790
|
1 837
|
2 397
|
2 424
|
|
PP&E Net |
698
|
715
|
741
|
760
|
800
|
795
|
784
|
850
|
853
|
957
|
|
PP&E Gross |
698
|
715
|
741
|
760
|
800
|
795
|
784
|
850
|
853
|
957
|
|
Accumulated Depreciation |
395
|
446
|
499
|
548
|
601
|
640
|
694
|
711
|
678
|
735
|
|
Intangible Assets |
146
|
154
|
123
|
128
|
106
|
103
|
99
|
137
|
107
|
103
|
|
Goodwill |
14
|
14
|
10
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
306
|
791
|
506
|
345
|
401
|
288
|
56
|
58
|
39
|
37
|
|
Other Long-Term Assets |
21
|
23
|
12
|
16
|
16
|
22
|
33
|
62
|
55
|
48
|
|
Other Assets |
14
|
14
|
10
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2 803
N/A
|
3 098
+11%
|
2 804
-9%
|
2 618
-7%
|
2 809
+7%
|
2 663
-5%
|
2 762
+4%
|
2 943
+7%
|
3 452
+17%
|
3 569
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
146
|
140
|
121
|
128
|
167
|
139
|
134
|
156
|
165
|
147
|
|
Accrued Liabilities |
47
|
30
|
39
|
46
|
56
|
71
|
59
|
64
|
68
|
78
|
|
Short-Term Debt |
399
|
199
|
49
|
65
|
127
|
121
|
284
|
92
|
100
|
485
|
|
Current Portion of Long-Term Debt |
0
|
0
|
3
|
149
|
2
|
165
|
44
|
32
|
244
|
0
|
|
Other Current Liabilities |
80
|
52
|
46
|
37
|
23
|
23
|
25
|
60
|
73
|
42
|
|
Total Current Liabilities |
672
|
422
|
257
|
424
|
375
|
518
|
545
|
405
|
649
|
752
|
|
Long-Term Debt |
0
|
0
|
149
|
18
|
265
|
72
|
28
|
244
|
10
|
154
|
|
Deferred Income Tax |
35
|
111
|
68
|
33
|
30
|
10
|
29
|
38
|
67
|
17
|
|
Minority Interest |
52
|
40
|
30
|
32
|
33
|
30
|
32
|
21
|
6
|
8
|
|
Other Liabilities |
199
|
235
|
231
|
219
|
206
|
198
|
188
|
184
|
433
|
422
|
|
Total Liabilities |
957
N/A
|
807
-16%
|
736
-9%
|
727
-1%
|
910
+25%
|
828
-9%
|
822
-1%
|
892
+9%
|
1 165
+31%
|
1 337
+15%
|
|
Equity | |||||||||||
Common Stock |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
Retained Earnings |
556
|
565
|
579
|
602
|
636
|
685
|
851
|
960
|
1 214
|
1 159
|
|
Additional Paid In Capital |
696
|
703
|
703
|
703
|
696
|
696
|
696
|
696
|
696
|
696
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
Other Equity |
195
|
624
|
387
|
186
|
168
|
54
|
7
|
5
|
23
|
1
|
|
Total Equity |
1 846
N/A
|
2 291
+24%
|
2 068
-10%
|
1 891
-9%
|
1 900
+0%
|
1 835
-3%
|
1 940
+6%
|
2 051
+6%
|
2 287
+11%
|
2 232
-2%
|
|
Total Liabilities & Equity |
2 803
N/A
|
3 098
+11%
|
2 804
-9%
|
2 618
-7%
|
2 809
+7%
|
2 663
-5%
|
2 762
+4%
|
2 943
+7%
|
3 452
+17%
|
3 569
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|