LONGi Green Energy Technology Co Ltd
SSE:601012
LONGi Green Energy Technology Co Ltd
SSE:601012
Price:
18.54 CNY
-0.7%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
| Current Assets | 99.9B |
| Cash & Short-Term Investments | 54.5B |
| Receivables | 17.8B |
| Other Current Assets | 27.6B |
| Non-Current Assets | 64.1B |
| Long-Term Investments | 9.4B |
| PP&E | 49.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 71.6B |
| Accounts Payable | 20.7B |
| Accrued Liabilities | 4B |
| Short-Term Debt | 20.4B |
| Other Current Liabilities | 26.5B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 17.5B |
| Other Non-Current Liabilities | 4.4B |
Balance Sheet
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co 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 |
1 172
|
2 246
|
5 817
|
8 546
|
5 665
|
15 560
|
23 905
|
26 483
|
51 103
|
54 422
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 483
|
51 103
|
54 422
|
|
| Cash Equivalents |
1 172
|
2 246
|
5 817
|
8 546
|
5 665
|
15 560
|
23 905
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
4
|
0
|
0
|
31
|
|
| Total Receivables |
999
|
2 492
|
4 248
|
7 515
|
10 283
|
10 533
|
14 761
|
10 739
|
13 608
|
17 824
|
|
| Accounts Receivables |
507
|
1 708
|
2 300
|
3 926
|
4 363
|
3 826
|
8 397
|
8 763
|
10 400
|
12 854
|
|
| Other Receivables |
492
|
784
|
1 948
|
3 589
|
5 920
|
6 707
|
6 364
|
1 977
|
3 208
|
4 970
|
|
| Inventory |
1 114
|
1 534
|
1 213
|
2 380
|
4 283
|
6 356
|
11 452
|
14 076
|
19 318
|
21 540
|
|
| Other Current Assets |
56
|
167
|
764
|
486
|
2 671
|
4 817
|
4 979
|
7 632
|
6 788
|
6 044
|
|
| Total Current Assets |
3 341
|
6 439
|
12 042
|
18 927
|
22 901
|
37 367
|
55 101
|
58 930
|
90 817
|
99 861
|
|
| PP&E Net |
2 836
|
3 198
|
5 979
|
12 185
|
14 375
|
19 089
|
27 799
|
30 984
|
34 999
|
49 280
|
|
| PP&E Gross |
2 836
|
3 198
|
5 979
|
12 185
|
14 375
|
19 089
|
27 799
|
30 984
|
34 999
|
49 280
|
|
| Accumulated Depreciation |
844
|
817
|
1 140
|
1 747
|
2 690
|
3 833
|
6 104
|
8 472
|
9 362
|
14 216
|
|
| Intangible Assets |
146
|
134
|
210
|
213
|
226
|
245
|
598
|
448
|
566
|
1 041
|
|
| Goodwill |
5
|
0
|
6
|
11
|
11
|
11
|
176
|
176
|
176
|
165
|
|
| Note Receivable |
0
|
51
|
52
|
32
|
58
|
26
|
22
|
19
|
208
|
167
|
|
| Long-Term Investments |
67
|
283
|
385
|
575
|
811
|
1 096
|
1 572
|
4 555
|
9 885
|
9 353
|
|
| Other Long-Term Assets |
54
|
103
|
499
|
940
|
1 276
|
1 471
|
2 367
|
2 623
|
2 905
|
4 102
|
|
| Other Assets |
5
|
0
|
6
|
11
|
11
|
11
|
176
|
176
|
176
|
165
|
|
| Total Assets |
6 449
N/A
|
10 209
+58%
|
19 172
+88%
|
32 884
+72%
|
39 659
+21%
|
59 304
+50%
|
87 635
+48%
|
97 735
+12%
|
139 556
+43%
|
163 969
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
668
|
1 379
|
2 009
|
3 548
|
3 786
|
5 602
|
11 169
|
10 212
|
13 535
|
20 735
|
|
| Accrued Liabilities |
103
|
134
|
295
|
410
|
551
|
724
|
1 884
|
2 317
|
3 644
|
4 020
|
|
| Short-Term Debt |
1 228
|
1 251
|
1 890
|
5 414
|
5 907
|
8 966
|
13 391
|
14 731
|
20 131
|
20 354
|
|
| Current Portion of Long-Term Debt |
163
|
18
|
82
|
378
|
877
|
963
|
2 028
|
889
|
679
|
1 502
|
|
| Other Current Liabilities |
388
|
999
|
2 176
|
2 590
|
3 758
|
8 364
|
14 620
|
14 356
|
22 540
|
24 950
|
|
| Total Current Liabilities |
2 550
|
3 781
|
6 451
|
12 340
|
14 878
|
24 620
|
43 092
|
42 504
|
60 529
|
71 560
|
|
| Long-Term Debt |
186
|
198
|
2 377
|
5 433
|
5 920
|
3 504
|
6 108
|
4 364
|
12 414
|
17 534
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
48
|
324
|
728
|
967
|
1 132
|
1 393
|
|
| Minority Interest |
44
|
19
|
1
|
49
|
373
|
666
|
492
|
139
|
108
|
220
|
|
| Other Liabilities |
451
|
576
|
249
|
867
|
1 988
|
2 561
|
2 109
|
2 313
|
3 226
|
2 769
|
|
| Total Liabilities |
3 231
N/A
|
4 574
+42%
|
9 080
+99%
|
18 688
+106%
|
23 208
+24%
|
31 675
+36%
|
52 529
+66%
|
50 287
-4%
|
77 409
+54%
|
93 477
+21%
|
|
| Equity | |||||||||||
| Common Stock |
548
|
1 774
|
1 997
|
1 994
|
2 791
|
3 772
|
3 772
|
5 413
|
7 582
|
7 578
|
|
| Retained Earnings |
1 231
|
1 406
|
2 874
|
6 239
|
8 438
|
13 384
|
20 504
|
28 623
|
42 027
|
49 747
|
|
| Additional Paid In Capital |
1 543
|
2 546
|
5 384
|
5 433
|
4 635
|
10 462
|
10 461
|
13 859
|
12 064
|
12 449
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
8
|
1
|
|
| Treasury Stock |
92
|
90
|
151
|
98
|
45
|
23
|
0
|
0
|
96
|
0
|
|
| Other Equity |
12
|
3
|
11
|
627
|
633
|
33
|
370
|
470
|
562
|
717
|
|
| Total Equity |
3 218
N/A
|
5 634
+75%
|
10 093
+79%
|
14 195
+41%
|
16 452
+16%
|
27 629
+68%
|
35 106
+27%
|
47 448
+35%
|
62 147
+31%
|
70 492
+13%
|
|
| Total Liabilities & Equity |
6 449
N/A
|
10 209
+58%
|
19 172
+88%
|
32 884
+72%
|
39 659
+21%
|
59 304
+50%
|
87 635
+48%
|
97 735
+12%
|
139 556
+43%
|
163 969
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 368
|
2 915
|
3 456
|
3 451
|
3 450
|
3 772
|
3 772
|
7 578
|
7 582
|
7 578
|
|
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