Hunan Changyuan Lico Co.,Ltd. (SHA:688779)
China flag China · Delayed Price · Currency is CNY
4.660
+0.010 (0.22%)
Apr 25, 2025, 3:00 PM CST

Hunan Changyuan Lico Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,3552,6533,8424,8921,279237.73
Upgrade
Cash & Short-Term Investments
2,3552,6533,8424,8921,279237.73
Upgrade
Cash Growth
-6.47%-30.95%-21.46%282.44%438.10%-35.12%
Upgrade
Accounts Receivable
3,5823,1974,3065,7983,2721,572
Upgrade
Other Receivables
47.4973.484.720.130.154.87
Upgrade
Receivables
3,6293,2714,3105,7983,2721,577
Upgrade
Inventory
1,1521,063618.452,2591,577704.59
Upgrade
Other Current Assets
124.9398.09125.98242.93226.98193.68
Upgrade
Total Current Assets
7,2627,0858,89713,1926,3552,713
Upgrade
Property, Plant & Equipment
4,6294,6494,6743,8282,5411,634
Upgrade
Long-Term Investments
501.73501.731111
Upgrade
Other Intangible Assets
341.43344.26354.31363.78373.31246.27
Upgrade
Long-Term Deferred Tax Assets
211.37210.16137.3560.7526.218.52
Upgrade
Other Long-Term Assets
150.8359.2993.22211101.3857.62
Upgrade
Total Assets
13,09712,85014,15717,6579,3984,671
Upgrade
Accounts Payable
2,1781,4461,9954,2781,6451,055
Upgrade
Accrued Expenses
24.6851.2251.7481.3627.0311.68
Upgrade
Short-Term Debt
---528.74-
Upgrade
Current Portion of Long-Term Debt
--547.67201513
Upgrade
Current Income Taxes Payable
35.438.01-39.79.337.77
Upgrade
Current Unearned Revenue
35.7710.162.7311.6217.5811.25
Upgrade
Other Current Liabilities
200.47640.08706.571,350978.18300.15
Upgrade
Total Current Liabilities
2,4742,1853,3045,7852,7211,399
Upgrade
Long-Term Debt
3,2183,1843,0663,5502035
Upgrade
Long-Term Unearned Revenue
425.8438.7236.46201.05134.3161.98
Upgrade
Total Liabilities
6,1185,8076,6069,5362,8751,496
Upgrade
Common Stock
1,9291,9291,9291,9291,9291,447
Upgrade
Additional Paid-In Capital
3,5513,5513,5513,5513,5511,386
Upgrade
Retained Earnings
1,1791,2431,7512,3221,043342.3
Upgrade
Comprehensive Income & Other
318.72318.72318.72318.74--
Upgrade
Shareholders' Equity
6,9797,0437,5508,1216,5233,175
Upgrade
Total Liabilities & Equity
13,09712,85014,15717,6579,3984,671
Upgrade
Total Debt
3,2183,1843,6143,57563.7448
Upgrade
Net Cash (Debt)
-862.35-530.6228.821,3171,215189.73
Upgrade
Net Cash Growth
---82.63%8.39%540.64%-39.46%
Upgrade
Net Cash Per Share
-0.45-0.270.110.670.760.14
Upgrade
Filing Date Shares Outstanding
1,9291,9291,9291,9291,9291,447
Upgrade
Total Common Shares Outstanding
1,9291,9291,9291,9291,9291,447
Upgrade
Working Capital
4,7884,9005,5937,4073,6351,314
Upgrade
Book Value Per Share
3.623.653.914.213.382.19
Upgrade
Tangible Book Value
6,6376,6987,1967,7576,1502,929
Upgrade
Tangible Book Value Per Share
3.443.473.734.023.192.02
Upgrade
Buildings
-1,8881,7201,219736.68626.61
Upgrade
Machinery
-3,7143,4672,1221,3491,230
Upgrade
Construction In Progress
-191.56293.411,044852.7551.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.