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Lianhua Supermarket Holdings Co., Ltd. (LHUAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02070.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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 taxes 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