Lucky Harvest Co Ltd
SZSE:002965
Lucky Harvest Co Ltd
SZSE:002965
Price:
36.03 CNY
-0.58%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Lucky Harvest Co Ltd
Lucky Harvest Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 655.4m |
| Receivables | 1.9B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 139m |
| PP&E | 1.3B |
| Intangibles | 178.6m |
| Other Non-Current Assets | 108.6m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 66.4m |
| Short-Term Debt | 885.6m |
| Other Current Liabilities | 385.9m |
| Non-Current Liabilities | 179m |
| Long-Term Debt | 170m |
| Other Non-Current Liabilities | 9m |
Balance Sheet
Lucky Harvest Co Ltd
Lucky Harvest Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
201
|
154
|
175
|
155
|
866
|
336
|
482
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
336
|
482
|
|
| Cash Equivalents |
201
|
154
|
175
|
155
|
866
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
590
|
506
|
727
|
242
|
|
| Total Receivables |
320
|
350
|
456
|
591
|
691
|
908
|
1 791
|
|
| Accounts Receivables |
256
|
295
|
371
|
487
|
509
|
712
|
1 325
|
|
| Other Receivables |
65
|
55
|
85
|
104
|
182
|
196
|
466
|
|
| Inventory |
142
|
191
|
235
|
357
|
519
|
806
|
1 241
|
|
| Other Current Assets |
36
|
56
|
25
|
42
|
42
|
42
|
196
|
|
| Total Current Assets |
699
|
751
|
891
|
1 735
|
2 624
|
2 818
|
3 952
|
|
| PP&E Net |
249
|
349
|
372
|
458
|
511
|
739
|
1 138
|
|
| PP&E Gross |
249
|
349
|
372
|
458
|
511
|
739
|
1 138
|
|
| Accumulated Depreciation |
69
|
94
|
128
|
166
|
211
|
285
|
388
|
|
| Intangible Assets |
23
|
69
|
93
|
124
|
121
|
185
|
182
|
|
| Long-Term Investments |
3
|
8
|
0
|
0
|
5
|
20
|
142
|
|
| Other Long-Term Assets |
30
|
43
|
39
|
37
|
34
|
110
|
88
|
|
| Total Assets |
1 005
N/A
|
1 219
+21%
|
1 394
+14%
|
2 354
+69%
|
3 296
+40%
|
3 872
+17%
|
5 502
+42%
|
|
| Liabilities | ||||||||
| Accounts Payable |
270
|
323
|
337
|
436
|
573
|
817
|
1 410
|
|
| Accrued Liabilities |
18
|
27
|
33
|
27
|
39
|
61
|
106
|
|
| Short-Term Debt |
94
|
158
|
156
|
182
|
230
|
273
|
787
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
28
|
32
|
|
| Other Current Liabilities |
88
|
69
|
85
|
80
|
73
|
135
|
244
|
|
| Total Current Liabilities |
470
|
578
|
611
|
725
|
914
|
1 314
|
2 579
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
503
|
658
|
194
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
2
|
3
|
4
|
6
|
6
|
5
|
6
|
|
| Total Liabilities |
471
N/A
|
581
+23%
|
615
+6%
|
731
+19%
|
1 423
+95%
|
1 978
+39%
|
2 781
+41%
|
|
| Equity | ||||||||
| Common Stock |
113
|
113
|
113
|
151
|
151
|
153
|
178
|
|
| Retained Earnings |
283
|
388
|
529
|
680
|
795
|
810
|
1 048
|
|
| Additional Paid In Capital |
138
|
138
|
138
|
792
|
792
|
830
|
1 524
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
36
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
135
|
137
|
10
|
|
| Total Equity |
533
N/A
|
639
+20%
|
779
+22%
|
1 622
+108%
|
1 872
+15%
|
1 894
+1%
|
2 721
+44%
|
|
| Total Liabilities & Equity |
1 005
N/A
|
1 219
+21%
|
1 394
+14%
|
2 354
+69%
|
3 296
+40%
|
3 872
+17%
|
5 502
+42%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
151
|
151
|
151
|
175
|
|
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