Liaoning Cheng Da Co., Ltd. (SHA: 600739)
China flag China · Delayed Price · Currency is CNY
12.03
-0.16 (-1.31%)
Nov 13, 2024, 3:00 PM CST

Liaoning Cheng Da Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,5875,9288,6615,5972,1242,134
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Short-Term Investments
-60.19291.13275.74691.631,075
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Trading Asset Securities
1,1231,100107.523,325509.38885.78
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Cash & Short-Term Investments
7,7107,0899,0609,1983,3254,094
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Cash Growth
22.37%-21.76%-1.50%176.61%-18.79%70.81%
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Accounts Receivable
1,9621,8731,8741,8011,4121,442
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Other Receivables
97.4483.2668.4764.4267.2167.71
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Receivables
2,0601,9571,9431,8651,4801,510
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Inventory
1,7321,6961,8472,0201,3112,167
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Prepaid Expenses
-0.4302.477.441.57
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Other Current Assets
542.24632.72554.34717.95641.35807.23
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Total Current Assets
12,04311,37413,40413,8036,7648,580
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Property, Plant & Equipment
3,5453,6023,5083,7763,7324,404
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Long-Term Investments
31,32530,43329,67929,01327,44124,564
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Goodwill
-----84.76
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Other Intangible Assets
639.51662.88728.33758.868131,010
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Long-Term Accounts Receivable
-165.55202.22192.77183.77175.18
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Long-Term Deferred Tax Assets
71.3662.8145.4933.321.4329.38
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Long-Term Deferred Charges
531.48383.53190.285.379.4756.65
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Other Long-Term Assets
349.75216.99391.01355.03192.48329.99
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Total Assets
48,50646,90148,14848,01839,15839,234
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Accounts Payable
593.41632.16720.69908.94736.281,522
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Accrued Expenses
129.68177.38215.46186.66453.68417.78
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Short-Term Debt
6,1648,3359,0538,5116,1703,702
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Current Portion of Long-Term Debt
1,6932,310877.953,697-1,450
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Current Portion of Leases
-7.837.076.91--
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Current Income Taxes Payable
43.1437.7633.5828.8211.2723.28
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Current Unearned Revenue
93.0261.9782.41114.62314.54289.7
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Other Current Liabilities
2,57987.2589.6172.31,9112,895
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Total Current Liabilities
11,29511,64911,08013,6279,59710,300
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Long-Term Debt
4,7773,3034,4532,5184,2005,550
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Long-Term Leases
17.8323.1128.2235.02--
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Long-Term Unearned Revenue
109.74118.04129.45140.19140.81178.3
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Long-Term Deferred Tax Liabilities
10.6910.1716.8622.0327.9219.34
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Other Long-Term Liabilities
151.9173.91212.79198.88185.86247.62
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Total Liabilities
16,36215,27715,92016,54114,15116,295
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Common Stock
1,5301,5301,5301,5301,5301,530
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Additional Paid-In Capital
8,3578,3638,3808,3786,2906,296
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Retained Earnings
19,25818,69918,69417,80715,98213,364
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Treasury Stock
-100.07-100.07-69.87---
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Comprehensive Income & Other
499.18303.05174.48271.24258.65376.37
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Total Common Equity
29,54428,79428,70927,98624,06021,566
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Minority Interest
2,6002,8293,5203,491946.341,373
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Shareholders' Equity
32,14431,62332,22831,47725,00622,939
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Total Liabilities & Equity
48,50646,90148,14848,01839,15839,234
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Total Debt
12,65113,97914,41914,76810,37010,702
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Net Cash (Debt)
-4,941-6,890-5,359-5,570-7,045-6,608
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Net Cash Per Share
-3.25-4.52-3.51-3.64-4.61-4.32
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Filing Date Shares Outstanding
1,5221,5221,5251,5301,5301,530
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Total Common Shares Outstanding
1,5221,5221,5251,5301,5301,530
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Working Capital
748.18-275.622,324176.65-2,832-1,720
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Book Value Per Share
19.4118.9118.8318.3015.7314.10
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Tangible Book Value
28,90528,13127,98027,22723,24720,470
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Tangible Book Value Per Share
18.9918.4818.3517.8015.2013.38
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Buildings
-2,7272,6672,8422,8383,083
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Machinery
-2,9062,5362,6352,4902,403
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Construction In Progress
-496.33534.8227.0789.6424.62
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Source: S&P Capital IQ. Standard template. Financial Sources.