L

Lakala Payment Co Ltd
SZSE:300773

Watchlist Manager
Lakala Payment Co Ltd
SZSE:300773
Watchlist
Price: 21.79 CNY -2.02% Market Closed
Market Cap: 16.9B CNY

Balance Sheet

Balance Sheet Decomposition
Lakala Payment Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 6.4B
Receivables 735.1m
Other Current Assets 65.5m
Non-Current Assets 3.8B
Long-Term Investments 2B
PP&E 1.5B
Intangibles 356.9m
Other Non-Current Assets 65.9m
Current Liabilities 7.6B
Accounts Payable 621.8m
Accrued Liabilities 170.1m
Short-Term Debt 6.1B
Other Current Liabilities 662.6m
Non-Current Liabilities -45.6m
Long-Term Debt 39.2m
Other Non-Current Liabilities -84.8m

Balance Sheet
Lakala Payment Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
945
699
1 127
2 809
1 881
948
623
768
617
Cash
0
0
0
0
0
948
623
768
617
Cash Equivalents
945
699
1 127
2 809
1 881
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
25
Total Receivables
420
438
342
409
626
907
901
1 025
717
Accounts Receivables
29
313
223
316
435
777
753
858
567
Other Receivables
391
125
119
93
191
130
148
167
150
Inventory
17
20
17
19
11
12
9
6
5
Other Current Assets
2 030
1 214
1 589
5 579
6 579
5 747
4 698
6 725
5 622
Total Current Assets
3 412
2 371
3 075
8 815
9 096
7 613
6 231
8 524
6 986
PP&E Net
281
502
1 289
1 210
1 886
1 834
1 756
1 740
1 477
PP&E Gross
281
502
1 289
1 210
1 886
1 834
1 756
1 740
1 477
Accumulated Depreciation
101
184
327
449
722
1 079
867
801
632
Intangible Assets
4
4
13
50
54
81
112
60
32
Note Receivable
0
0
0
0
0
0
0
0
65
Long-Term Investments
318
439
653
761
966
2 217
2 340
1 938
1 906
Other Long-Term Assets
220
901
8
351
7
5
4
2
3
Total Assets
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
10 469
-15%
Liabilities
Accounts Payable
232
508
372
486
633
749
761
978
644
Accrued Liabilities
77
105
110
201
203
157
152
114
129
Short-Term Debt
133
216
161
30
99
134
5 022
6 744
5 866
Current Portion of Long-Term Debt
0
0
0
0
0
0
32
107
0
Other Current Liabilities
1 945
1 064
1 442
5 431
5 745
5 722
768
498
403
Total Current Liabilities
2 388
1 894
2 086
6 148
6 679
6 763
6 736
8 441
7 042
Long-Term Debt
0
0
0
0
0
42
286
16
18
Deferred Income Tax
0
0
20
21
108
61
69
55
16
Minority Interest
2
8
18
61
47
3
2
1
1
Other Liabilities
0
0
0
0
34
94
2
2
2
Total Liabilities
2 385
N/A
1 902
-20%
2 123
+12%
6 231
+193%
6 867
+10%
6 963
+1%
7 094
+2%
8 516
+20%
7 079
-17%
Equity
Common Stock
360
360
360
400
800
800
800
800
788
Retained Earnings
275
745
1 344
2 150
2 281
2 584
1 147
1 604
1 235
Additional Paid In Capital
1 215
1 210
1 211
2 403
2 059
2 006
2 002
1 550
1 468
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
600
600
205
100
Other Equity
0
0
0
3
2
1
0
0
0
Total Equity
1 850
N/A
2 315
+25%
2 915
+26%
4 956
+70%
5 142
+4%
4 788
-7%
3 349
-30%
3 748
+12%
3 390
-10%
Total Liabilities & Equity
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
10 469
-15%
Shares Outstanding
Common Shares Outstanding
720
720
720
800
800
780
780
777
800