Equities

Shanxi LuAn Environmental Energy Dev Co Ltd

601699:SHH

Shanxi LuAn Environmental Energy Dev Co Ltd

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EnergyOil, Gas and Coal
  • Price (CNY)14.61
  • Today's Change-0.09 / -0.61%
  • Shares traded16.77m
  • 1 Year change-29.11%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments24,39528,29314,190
Total Receivables, Net13,03614,09425,896
Total Inventory1,2361,204933
Prepaid expenses346379324
Other current assets, total2,3792,8202,251
Total current assets41,39246,79043,594
Property, plant & equipment, net31,96634,06936,594
Goodwill, net00--
Intangibles, net11,26311,75012,027
Long term investments1,8451,9472,113
Note receivable - long term----5.13
Other long term assets------
Total assets86,76294,80694,886
LIABILITIES
Accounts payable15,67316,570--
Accrued expenses5,2065,3105,335
Notes payable/short-term debt2,9925,57814,921
Current portion long-term debt/capital leases2032,7346,785
Other current liabilities, total5,8338,05624,002
Total current liabilities29,90638,24951,043
Total long term debt7509333,675
Total debt3,9459,24525,380
Deferred income tax1728152
Minority interest1,359477(1184)
Other liabilities, total6,6706,3736,560
Total liabilities38,70246,05960,246
SHAREHOLDERS EQUITY
Common stock2,9912,9912,991
Additional paid-in capital1,6981,6971,697
Retained earnings (accumulated deficit)43,39344,08329,969
Treasury stock - common------
Unrealized gain (loss)(21)(25)(17)
Other equity, total------
Total equity48,06048,74734,640
Total liabilities & shareholders' equity86,76294,80694,886
Total common shares outstanding2,9912,9912,991
Treasury shares - common primary issue000
Data Provided by LSEG
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