L
Longyan Zhuoyue New Energy Co Ltd
SSE:688196
Longyan Zhuoyue New Energy Co Ltd
SSE:688196
Price:
27.86 CNY
0.65%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Longyan Zhuoyue New Energy Co Ltd
Longyan Zhuoyue New Energy Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 341.5m |
| Receivables | 48.1m |
| Other Current Assets | 959.4m |
| Non-Current Assets | 1.7B |
| PP&E | 786.1m |
| Intangibles | 100.1m |
| Other Non-Current Assets | 831.1m |
| Current Liabilities | 96.1m |
| Accounts Payable | 35.4m |
| Accrued Liabilities | 14.2m |
| Other Current Liabilities | 46.5m |
| Non-Current Liabilities | 290m |
| Long-Term Debt | 284.4m |
| Other Non-Current Liabilities | 5.6m |
Balance Sheet
Longyan Zhuoyue New Energy Co Ltd
Longyan Zhuoyue New Energy Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
123
|
62
|
224
|
337
|
300
|
323
|
723
|
267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
323
|
723
|
267
|
|
| Cash Equivalents |
123
|
62
|
224
|
337
|
300
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 069
|
510
|
154
|
639
|
74
|
|
| Total Receivables |
54
|
150
|
38
|
51
|
92
|
279
|
79
|
48
|
|
| Accounts Receivables |
27
|
109
|
0
|
38
|
78
|
258
|
1
|
3
|
|
| Other Receivables |
27
|
41
|
38
|
13
|
14
|
22
|
78
|
45
|
|
| Inventory |
117
|
165
|
194
|
223
|
203
|
441
|
473
|
930
|
|
| Other Current Assets |
4
|
1
|
4
|
26
|
14
|
29
|
7
|
29
|
|
| Total Current Assets |
298
|
379
|
460
|
1 707
|
1 118
|
1 227
|
1 922
|
1 349
|
|
| PP&E Net |
260
|
268
|
314
|
358
|
506
|
597
|
749
|
786
|
|
| PP&E Gross |
260
|
268
|
314
|
358
|
506
|
597
|
749
|
786
|
|
| Accumulated Depreciation |
153
|
178
|
205
|
227
|
225
|
276
|
340
|
420
|
|
| Intangible Assets |
34
|
34
|
33
|
51
|
51
|
51
|
103
|
100
|
|
| Other Long-Term Assets |
11
|
14
|
11
|
10
|
611
|
698
|
212
|
831
|
|
| Total Assets |
603
N/A
|
694
+15%
|
818
+18%
|
2 126
+160%
|
2 286
+8%
|
2 573
+13%
|
2 985
+16%
|
3 066
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
7
|
11
|
14
|
14
|
15
|
55
|
35
|
|
| Accrued Liabilities |
19
|
27
|
20
|
17
|
29
|
42
|
20
|
14
|
|
| Short-Term Debt |
9
|
35
|
35
|
0
|
0
|
0
|
54
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
12
|
41
|
|
| Other Current Liabilities |
9
|
3
|
83
|
12
|
6
|
9
|
6
|
5
|
|
| Total Current Liabilities |
44
|
72
|
149
|
43
|
49
|
79
|
147
|
96
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
49
|
284
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
87
|
85
|
17
|
14
|
13
|
6
|
5
|
4
|
|
| Total Liabilities |
131
N/A
|
157
+20%
|
167
+6%
|
58
-65%
|
63
+9%
|
102
+64%
|
202
+97%
|
386
+91%
|
|
| Equity | |||||||||
| Common Stock |
90
|
90
|
90
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
295
|
359
|
473
|
689
|
845
|
1 091
|
1 405
|
1 297
|
|
| Additional Paid In Capital |
88
|
88
|
88
|
1 259
|
1 259
|
1 259
|
1 259
|
1 259
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
473
N/A
|
538
+14%
|
651
+21%
|
2 068
+217%
|
2 224
+8%
|
2 470
+11%
|
2 784
+13%
|
2 680
-4%
|
|
| Total Liabilities & Equity |
603
N/A
|
694
+15%
|
818
+18%
|
2 126
+160%
|
2 286
+8%
|
2 573
+13%
|
2 985
+16%
|
3 066
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
120
|
120
|
120
|
120
|
120
|
|
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