LianChuang Electronic Technology Co Ltd
SZSE:002036
Balance Sheet
Balance Sheet Decomposition
LianChuang Electronic Technology Co Ltd
Current Assets | 7B |
Cash & Short-Term Investments | 965m |
Receivables | 3.2B |
Other Current Assets | 2.9B |
Non-Current Assets | 8.2B |
Long-Term Investments | 1.1B |
PP&E | 5.3B |
Intangibles | 1.4B |
Other Non-Current Assets | 432.1m |
Current Liabilities | 8B |
Accounts Payable | 1.5B |
Accrued Liabilities | 13.1m |
Short-Term Debt | 4.2B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 2B |
Balance Sheet
LianChuang Electronic Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
247
|
622
|
438
|
322
|
531
|
142
|
784
|
776
|
1 453
|
965
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
776
|
1 453
|
965
|
|
Cash Equivalents |
247
|
622
|
438
|
322
|
531
|
142
|
784
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
Total Receivables |
542
|
591
|
964
|
1 471
|
1 802
|
2 187
|
2 482
|
3 158
|
3 607
|
3 212
|
|
Accounts Receivables |
429
|
482
|
794
|
1 063
|
1 329
|
1 906
|
1 988
|
2 535
|
3 153
|
2 755
|
|
Other Receivables |
113
|
109
|
170
|
408
|
473
|
281
|
494
|
623
|
454
|
457
|
|
Inventory |
434
|
484
|
649
|
742
|
1 046
|
1 772
|
2 621
|
1 611
|
1 389
|
1 732
|
|
Other Current Assets |
18
|
25
|
52
|
48
|
419
|
1 254
|
1 609
|
1 510
|
1 438
|
1 131
|
|
Total Current Assets |
1 242
|
1 722
|
2 103
|
2 585
|
3 797
|
5 356
|
7 536
|
7 054
|
7 887
|
7 041
|
|
PP&E Net |
678
|
1 017
|
1 519
|
1 943
|
2 602
|
3 118
|
3 895
|
4 130
|
4 625
|
5 334
|
|
PP&E Gross |
678
|
1 017
|
1 519
|
1 943
|
2 602
|
3 118
|
3 895
|
4 130
|
4 625
|
5 334
|
|
Accumulated Depreciation |
76
|
126
|
148
|
252
|
367
|
567
|
715
|
881
|
1 087
|
1 470
|
|
Intangible Assets |
42
|
60
|
59
|
72
|
73
|
110
|
229
|
737
|
1 060
|
1 352
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
63
|
44
|
|
Long-Term Investments |
24
|
28
|
44
|
97
|
212
|
184
|
438
|
717
|
1 033
|
1 119
|
|
Other Long-Term Assets |
18
|
34
|
139
|
208
|
166
|
206
|
290
|
279
|
357
|
388
|
|
Total Assets |
2 003
N/A
|
2 861
+43%
|
3 865
+35%
|
4 904
+27%
|
6 850
+40%
|
8 974
+31%
|
12 388
+38%
|
12 969
+5%
|
15 024
+16%
|
15 278
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
415
|
314
|
632
|
629
|
629
|
1 005
|
1 272
|
1 382
|
1 103
|
1 524
|
|
Accrued Liabilities |
8
|
31
|
33
|
38
|
50
|
94
|
31
|
101
|
51
|
13
|
|
Short-Term Debt |
571
|
673
|
1 122
|
1 705
|
2 356
|
3 343
|
4 649
|
4 229
|
4 645
|
4 208
|
|
Current Portion of Long-Term Debt |
25
|
10
|
51
|
101
|
133
|
237
|
254
|
402
|
569
|
983
|
|
Other Current Liabilities |
32
|
61
|
46
|
58
|
40
|
170
|
240
|
715
|
960
|
1 251
|
|
Total Current Liabilities |
1 051
|
1 089
|
1 884
|
2 531
|
3 208
|
4 849
|
6 447
|
6 829
|
7 328
|
7 979
|
|
Long-Term Debt |
49
|
120
|
149
|
277
|
1 295
|
1 299
|
1 118
|
1 807
|
2 209
|
2 499
|
|
Deferred Income Tax |
0
|
0
|
3
|
3
|
13
|
57
|
53
|
68
|
102
|
114
|
|
Minority Interest |
71
|
151
|
179
|
209
|
223
|
259
|
552
|
319
|
804
|
747
|
|
Other Liabilities |
66
|
91
|
45
|
13
|
46
|
230
|
574
|
187
|
784
|
1 129
|
|
Total Liabilities |
1 237
N/A
|
1 450
+17%
|
2 260
+56%
|
3 032
+34%
|
4 785
+58%
|
6 695
+40%
|
8 744
+31%
|
9 211
+5%
|
11 226
+22%
|
12 468
+11%
|
|
Equity | |||||||||||
Common Stock |
330
|
595
|
582
|
558
|
551
|
715
|
1 048
|
1 063
|
1 073
|
1 069
|
|
Retained Earnings |
220
|
377
|
569
|
833
|
1 052
|
1 266
|
1 423
|
1 480
|
1 561
|
560
|
|
Additional Paid In Capital |
217
|
439
|
453
|
483
|
488
|
340
|
1 157
|
1 268
|
1 294
|
1 282
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
28
|
43
|
21
|
85
|
160
|
133
|
|
Other Equity |
0
|
0
|
2
|
2
|
2
|
1
|
38
|
34
|
43
|
47
|
|
Total Equity |
766
N/A
|
1 411
+84%
|
1 606
+14%
|
1 872
+17%
|
2 065
+10%
|
2 279
+10%
|
3 645
+60%
|
3 759
+3%
|
3 798
+1%
|
2 810
-26%
|
|
Total Liabilities & Equity |
2 003
N/A
|
2 861
+43%
|
3 865
+35%
|
4 904
+27%
|
6 850
+40%
|
8 974
+31%
|
12 388
+38%
|
12 969
+5%
|
15 024
+16%
|
15 278
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
558
|
1 006
|
984
|
943
|
925
|
927
|
1 047
|
1 047
|
1 062
|
1 061
|