Hangzhou Lianluo Interactive Information Technology Co Ltd
SZSE:002280
Hangzhou Lianluo Interactive Information Technology Co Ltd
SZSE:002280
Price:
1.3 CNY
-5.11%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hangzhou Lianluo Interactive Information Technology Co Ltd
Hangzhou Lianluo Interactive Information Technology Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 852.1m |
| Receivables | 1.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 1.3B |
| PP&E | 2.4B |
| Intangibles | 869.6m |
| Other Non-Current Assets | 293m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 331.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Hangzhou Lianluo Interactive Information Technology Co Ltd
Hangzhou Lianluo Interactive Information Technology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
75
|
645
|
595
|
3 385
|
1 891
|
1 013
|
989
|
1 238
|
1 109
|
1 153
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 109
|
1 153
|
|
| Cash Equivalents |
75
|
645
|
595
|
3 385
|
1 891
|
1 013
|
989
|
1 238
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
324
|
1 404
|
1 133
|
395
|
|
| Total Receivables |
172
|
236
|
704
|
1 051
|
2 915
|
4 527
|
3 270
|
2 275
|
1 748
|
1 774
|
|
| Accounts Receivables |
171
|
234
|
689
|
863
|
2 246
|
3 167
|
2 052
|
1 322
|
819
|
808
|
|
| Other Receivables |
1
|
2
|
15
|
188
|
669
|
1 360
|
1 218
|
953
|
928
|
966
|
|
| Inventory |
0
|
0
|
1
|
38
|
1 620
|
1 656
|
813
|
1 189
|
1 563
|
1 087
|
|
| Other Current Assets |
1
|
66
|
86
|
141
|
653
|
416
|
230
|
211
|
349
|
197
|
|
| Total Current Assets |
248
|
948
|
1 386
|
4 615
|
7 080
|
7 613
|
5 626
|
6 318
|
5 903
|
4 606
|
|
| PP&E Net |
1
|
1
|
3
|
1 175
|
1 140
|
1 014
|
891
|
765
|
2 529
|
2 406
|
|
| PP&E Gross |
1
|
1
|
3
|
1 175
|
1 140
|
1 014
|
891
|
765
|
2 529
|
2 406
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
22
|
549
|
519
|
559
|
551
|
520
|
3 183
|
|
| Intangible Assets |
2
|
2
|
2
|
211
|
503
|
276
|
266
|
255
|
266
|
259
|
|
| Goodwill |
0
|
0
|
233
|
339
|
1 471
|
2 447
|
868
|
868
|
678
|
634
|
|
| Long-Term Investments |
0
|
0
|
101
|
1 735
|
4 752
|
2 513
|
1 140
|
1 345
|
1 195
|
1 116
|
|
| Other Long-Term Assets |
1
|
11
|
132
|
82
|
237
|
130
|
95
|
92
|
180
|
278
|
|
| Other Assets |
0
|
0
|
233
|
339
|
1 471
|
2 447
|
868
|
868
|
678
|
634
|
|
| Total Assets |
252
N/A
|
961
+281%
|
1 858
+93%
|
8 157
+339%
|
15 183
+86%
|
13 992
-8%
|
8 885
-36%
|
9 643
+9%
|
10 750
+11%
|
9 299
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
22
|
80
|
158
|
1 912
|
2 193
|
1 460
|
2 307
|
1 754
|
1 689
|
|
| Accrued Liabilities |
10
|
13
|
20
|
20
|
163
|
194
|
266
|
470
|
451
|
455
|
|
| Short-Term Debt |
5
|
20
|
500
|
1 128
|
2 820
|
2 281
|
1 883
|
1 507
|
1 432
|
1 090
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
47
|
473
|
277
|
621
|
1 078
|
2 345
|
2 220
|
|
| Other Current Liabilities |
8
|
30
|
43
|
10
|
332
|
1 709
|
1 092
|
1 092
|
745
|
640
|
|
| Total Current Liabilities |
24
|
85
|
643
|
1 362
|
5 700
|
6 655
|
5 321
|
6 453
|
6 727
|
6 094
|
|
| Long-Term Debt |
0
|
0
|
0
|
407
|
837
|
1 029
|
515
|
14
|
1 216
|
1 177
|
|
| Deferred Income Tax |
12
|
32
|
61
|
111
|
237
|
73
|
57
|
52
|
48
|
43
|
|
| Minority Interest |
0
|
0
|
24
|
87
|
1 010
|
731
|
603
|
562
|
566
|
478
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
31
|
285
|
548
|
547
|
649
|
757
|
|
| Total Liabilities |
36
N/A
|
117
+225%
|
728
+522%
|
1 966
+170%
|
7 815
+298%
|
8 774
+12%
|
7 044
-20%
|
7 627
+8%
|
9 206
+21%
|
8 549
-7%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
281
|
702
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
|
| Retained Earnings |
115
|
281
|
540
|
763
|
731
|
62
|
3 247
|
3 151
|
3 724
|
4 654
|
|
| Additional Paid In Capital |
43
|
284
|
137
|
3 140
|
3 086
|
3 017
|
3 013
|
3 092
|
3 177
|
3 308
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
209
|
|
| Other Equity |
2
|
2
|
24
|
110
|
1 374
|
38
|
102
|
103
|
115
|
128
|
|
| Total Equity |
217
N/A
|
844
+289%
|
1 130
+34%
|
6 191
+448%
|
7 367
+19%
|
5 218
-29%
|
1 841
-65%
|
2 015
+9%
|
1 545
-23%
|
750
-51%
|
|
| Total Liabilities & Equity |
252
N/A
|
961
+281%
|
1 858
+93%
|
8 157
+339%
|
15 183
+86%
|
13 992
-8%
|
8 885
-36%
|
9 643
+9%
|
10 750
+11%
|
9 299
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
375
|
1 756
|
1 756
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
2 177
|
|
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