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Lianhua Supermarket Holdings Co., Ltd. (LHUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06060.0000 (0.00%)
At close: 10:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,447,620
3,198,945
2,193,456
2,010,276
-
Other short-term investments
1,926,985
2,653,429
1,574,718
429,958
-
Total cash
4,374,605
5,852,374
3,768,174
2,440,234
-
Net receivables
232,326
242,853
145,386
183,464
-
Inventory
2,431,542
3,036,797
2,839,495
2,677,659
-
Total current assets
7,602,698
9,930,296
7,568,255
6,697,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,037,454
12,149,730
12,600,505
13,131,527
-
Accumulated depreciation
-3,480,585
-3,669,404
-3,613,274
-3,521,748
-
Net property, plant and equipment
7,556,869
8,480,326
8,987,231
9,609,779
-
Goodwill
146,096
148,017
127,953
127,953
-
Intangible assets
827,944
849,261
878,381
909,477
-
Other long-term assets
-
82,115
286,186
209,693
63,171
Total non-current assets
13,386,445
13,058,410
15,261,671
16,523,202
-
Total assets
20,989,143
22,988,706
22,829,926
23,220,754
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
20,000
0
Accounts payable
4,402,499
4,525,669
3,467,986
3,889,797
-
Total current liabilities
16,108,010
16,485,304
15,713,683
15,116,029
-
Non-current liabilities
Deferred tax liabilities
127,613
148,272
120,359
101,947
-
Total non-current liabilities
4,432,786
5,257,131
5,861,846
6,349,631
-
Total liabilities
20,540,796
21,742,435
21,575,529
21,465,660
-
Stockholders' equity
Common stock
1,119,600
1,119,600
1,119,600
1,119,600
-
Total stockholders' equity
72,126
863,443
1,029,888
1,452,667
-
Total liabilities and stockholders' equity
20,989,143
22,988,706
22,829,926
23,220,754
-