Balance Sheet

3.3B

Assets

595.7m

Liabilities

2.7B

Equity

Current Assets	2.2B
Cash & Short-Term Investments	1B
Receivables	517.3m
Other Current Assets	616.3m
Non-Current Assets	1.1B
Long-Term Investments	322.4m
PP&E	453.3m
Intangibles	321.3m
Other Non-Current Assets	21.5m

Current Liabilities	567.1m
Accounts Payable	237.3m
Accrued Liabilities	108.5m
Short-Term Debt	40.6m
Other Current Liabilities	180.7m
Non-Current Liabilities	28.6m
Long-Term Debt	8.2m
Other Non-Current Liabilities	20.4m

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	1 271	1 291	893	887	516	612	452	542	988	1 040
Cash	0	0	0	0	0	0	0	542	988	1 040
Cash Equivalents	1 271	1 291	893	887	516	612	452	0	0	0
Short-Term Investments	6	0	0	0	0	700	596	191	100	0
Total Receivables	310	351	327	270	284	358	489	483	515	517
Accounts Receivables	221	262	252	193	189	259	319	385	320	296
Other Receivables	89	88	75	77	95	99	170	98	194	221
Inventory	212	180	181	249	287	361	399	492	518	380
Other Current Assets	215	17	424	416	626	24	19	462	316	237
Total Current Assets	2 014	1 838	1 825	1 822	1 714	2 056	1 954	2 170	2 437	2 174
PP&E Net	242	247	233	214	172	165	265	434	451	453
PP&E Gross	242	247	233	214	172	165	265	434	451	453
Accumulated Depreciation	62	85	109	134	148	164	185	208	244	289
Intangible Assets	60	59	42	41	38	39	81	82	83	82
Goodwill	0	339	339	339	339	339	339	339	339	239
Long-Term Investments	0	0	32	31	54	46	43	41	122	322
Other Long-Term Assets	12	15	15	15	194	18	295	34	36	21
Other Assets	0	339	339	339	339	339	339	339	339	239
Total Assets	2 328 N/A	2 498 +7%	2 486 0%	2 463 -1%	2 511 +2%	2 664 +6%	2 978 +12%	3 101 +4%	3 468 +12%	3 293 -5%
Liabilities
Accounts Payable	137	140	130	131	129	150	192	229	291	237
Accrued Liabilities	14	21	30	28	37	52	85	103	116	109
Short-Term Debt	2	8	11	6	5	7	21	37	46	41
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	3	3	4
Other Current Liabilities	283	455	403	311	287	248	304	331	392	177
Total Current Liabilities	436	624	574	476	457	456	602	703	849	567
Long-Term Debt	0	0	0	0	0	0	0	1	6	8
Deferred Income Tax	3	4	2	2	1	2	1	2	4	8
Minority Interest	0	0	0	0	0	0	0	14	0	0
Other Liabilities	13	7	7	7	6	5	7	10	12	12
Total Liabilities	453 N/A	635 +40%	583 -8%	485 -17%	464 -4%	463 0%	610 +32%	730 +20%	871 +19%	596 -32%
Equity
Common Stock	401	1 003	1 003	1 003	1 018	1 018	1 034	1 033	1 033	1 033
Retained Earnings	537	522	558	636	697	817	951	895	1 088	1 175
Additional Paid In Capital	937	335	335	335	375	388	428	463	474	477
Treasury Stock	0	0	0	0	50	30	48	23	8	0
Other Equity	0	4	8	4	7	9	4	2	10	12
Total Equity	1 875 N/A	1 863 -1%	1 903 +2%	1 978 +4%	2 047 +3%	2 201 +8%	2 368 +8%	2 371 +0%	2 597 +10%	2 697 +4%
Total Liabilities & Equity	2 328 N/A	2 498 +7%	2 486 0%	2 463 -1%	2 511 +2%	2 664 +6%	2 978 +12%	3 101 +4%	3 468 +12%	3 293 -5%
Shares Outstanding
Common Shares Outstanding	1 003	1 003	1 003	1 003	1 003	1 009	1 018	1 027	1 027	1 033

Income Statement Balance Sheet Cash Flow Statement

Chengdu Leejun Industrial Co Ltd
SZSE:002651

Balance Sheet

Balance Sheet Decomposition
Chengdu Leejun Industrial Co Ltd

Balance Sheet
Chengdu Leejun Industrial Co Ltd

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Chengdu Leejun Industrial Co Ltd SZSE:002651

Balance Sheet

Balance Sheet Decomposition Chengdu Leejun Industrial Co Ltd

Balance Sheet Chengdu Leejun Industrial Co Ltd

See Also

Company

Help

Tools

Stocks

Chengdu Leejun Industrial Co Ltd
SZSE:002651

Balance Sheet Decomposition
Chengdu Leejun Industrial Co Ltd

Balance Sheet
Chengdu Leejun Industrial Co Ltd