Lifan Technology(Group)Co.,Ltd. (SHA: 601777)
China flag China · Delayed Price · Currency is CNY
7.54
-0.40 (-5.04%)
Nov 13, 2024, 3:00 PM CST

Lifan Technology(Group)Co.,Ltd. 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
3,2373,4252,7212,7562,4622,039
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Cash & Short-Term Investments
3,2373,4252,7212,7562,4622,039
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Cash Growth
2.66%25.84%-1.25%11.95%20.72%-62.26%
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Accounts Receivable
1,3171,5173,254767.52643.172,156
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Other Receivables
283.92394.37576.65418.931,062825.59
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Receivables
1,6011,9113,8311,1861,7052,981
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Inventory
2,3972,8692,3822,1972,6951,011
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Other Current Assets
269.94325.62144.67471.45516.22632.41
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Total Current Assets
7,5058,5309,0796,6117,3786,664
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Property, Plant & Equipment
1,9481,9941,9801,9662,1284,897
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Long-Term Investments
4,8944,7624,3114,1123,9765,511
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Goodwill
242.79242.79287.7319.27319.27-
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Other Intangible Assets
1,7131,901671.17525.82550.181,071
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Long-Term Deferred Tax Assets
967.73950.26844.77884.63877.1897.28
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Long-Term Deferred Charges
330.66157.63217.8313.2956.7195.35
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Other Long-Term Assets
3,2613,2603,2473,2002,655171.9
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Total Assets
20,86221,79920,63817,63217,94119,407
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Accounts Payable
4,5524,8953,4201,179832.982,915
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Accrued Expenses
39435.95330.11115.17135.59304.47
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Short-Term Debt
270.21243.2318.8733.7637.98,124
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Current Portion of Long-Term Debt
473.31644.17602.69441.13181.071,320
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Current Portion of Leases
-5.083.241.34-66.44
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Current Income Taxes Payable
43.3218.1216.5614.8914.8328.06
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Current Unearned Revenue
378.78300.54592.66578.14453.51268.74
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Other Current Liabilities
1,3651,1601,071603.36730.191,865
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Total Current Liabilities
7,1217,7036,0562,9672,38614,892
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Long-Term Debt
1,2631,4302,2092,6503,6521,301
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Long-Term Leases
0.433.491.712.83-320.63
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Long-Term Unearned Revenue
9.91.61.92.213.5211.58
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Long-Term Deferred Tax Liabilities
648.33648.69657.5652.87621.3326.94
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Other Long-Term Liabilities
51.5851.8648.1456.9565.8821.47
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Total Liabilities
9,0959,8388,9746,3326,72916,573
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Common Stock
4,5214,5724,5724,5004,5211,307
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Additional Paid-In Capital
8,6578,7378,7268,5538,6475,088
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Retained Earnings
-2,360-2,400-2,424-2,579-2,617-2,676
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Treasury Stock
-129.61-259.71-314.85-126.36-250.6-119.5
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Comprehensive Income & Other
-239.69-210.42-332.26-178.11-224.8-855.3
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Total Common Equity
10,44910,43810,22610,17010,0752,744
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Minority Interest
1,3181,5231,4381,1311,13789.24
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Shareholders' Equity
11,76711,96111,66411,30011,2122,834
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Total Liabilities & Equity
20,86221,79920,63817,63217,94119,407
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Total Debt
2,0072,3262,8353,1293,87111,132
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Net Cash (Debt)
1,2301,099-113.68-373.45-1,409-9,093
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Net Cash Per Share
0.510.45-0.02-0.07-0.97-6.95
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Filing Date Shares Outstanding
4,5214,5724,5724,5004,5211,307
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Total Common Shares Outstanding
4,5214,5724,5724,5004,5211,307
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Working Capital
383.76827.623,0233,6444,992-8,228
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Book Value Per Share
2.312.282.242.262.232.10
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Tangible Book Value
8,4938,2949,2679,3259,2061,673
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Tangible Book Value Per Share
1.881.812.032.072.041.28
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Buildings
-2,2312,2212,1552,1632,120
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Machinery
-1,2161,1921,2981,6384,391
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Construction In Progress
-65.9747.7243.7436126.45
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Source: S&P Capital IQ. Standard template. Financial Sources.