Longyan Kaolin Clay Co Ltd
SSE:605086
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Longyan Kaolin Clay Co Ltd
SSE:605086
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CN |
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Novavis Group SA
WSE:NVG
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PL |
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Demant A/S
CSE:DEMANT
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DK |
Balance Sheet
Balance Sheet Decomposition
Longyan Kaolin Clay Co Ltd
Longyan Kaolin Clay Co Ltd
Balance Sheet
Longyan Kaolin Clay Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
20
|
33
|
29
|
76
|
339
|
302
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
76
|
339
|
302
|
18
|
|
| Cash Equivalents |
22
|
20
|
33
|
29
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
55
|
65
|
499
|
231
|
207
|
341
|
|
| Total Receivables |
22
|
39
|
16
|
16
|
7
|
5
|
15
|
12
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
22
|
39
|
16
|
16
|
0
|
5
|
15
|
0
|
|
| Inventory |
17
|
22
|
23
|
23
|
27
|
28
|
23
|
22
|
|
| Other Current Assets |
15
|
1
|
1
|
4
|
1
|
11
|
4
|
1
|
|
| Total Current Assets |
76
|
82
|
128
|
138
|
609
|
614
|
552
|
393
|
|
| PP&E Net |
126
|
125
|
203
|
146
|
165
|
192
|
257
|
242
|
|
| PP&E Gross |
126
|
125
|
203
|
146
|
165
|
192
|
257
|
242
|
|
| Accumulated Depreciation |
78
|
85
|
88
|
94
|
101
|
110
|
122
|
138
|
|
| Intangible Assets |
238
|
225
|
257
|
365
|
348
|
329
|
306
|
289
|
|
| Long-Term Investments |
76
|
178
|
5
|
5
|
5
|
51
|
164
|
387
|
|
| Other Long-Term Assets |
6
|
12
|
2
|
3
|
4
|
7
|
4
|
3
|
|
| Total Assets |
522
N/A
|
623
+19%
|
595
-4%
|
657
+10%
|
1 131
+72%
|
1 193
+6%
|
1 283
+8%
|
1 314
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
3
|
7
|
12
|
13
|
18
|
30
|
16
|
|
| Accrued Liabilities |
34
|
32
|
30
|
30
|
36
|
38
|
38
|
37
|
|
| Short-Term Debt |
125
|
105
|
20
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
30
|
32
|
33
|
31
|
26
|
28
|
28
|
|
| Total Current Liabilities |
185
|
171
|
89
|
74
|
80
|
82
|
97
|
81
|
|
| Long-Term Debt |
27
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
214
N/A
|
198
-8%
|
90
-55%
|
75
-16%
|
83
+10%
|
85
+2%
|
100
+18%
|
84
-16%
|
|
| Equity | |||||||||
| Common Stock |
90
|
96
|
96
|
96
|
128
|
128
|
128
|
179
|
|
| Retained Earnings |
20
|
89
|
170
|
246
|
330
|
391
|
465
|
512
|
|
| Additional Paid In Capital |
198
|
240
|
240
|
240
|
590
|
590
|
590
|
539
|
|
| Total Equity |
308
N/A
|
425
+38%
|
506
+19%
|
582
+15%
|
1 048
+80%
|
1 109
+6%
|
1 183
+7%
|
1 231
+4%
|
|
| Total Liabilities & Equity |
522
N/A
|
623
+19%
|
595
-4%
|
657
+10%
|
1 131
+72%
|
1 193
+6%
|
1 283
+8%
|
1 314
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
90
|
96
|
96
|
96
|
128
|
179
|
179
|
179
|
|