Industrial Goods » Industrial Electronics | Lida Optical & Electronic Co. Ltd.

Lida Optical & Electronic Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,814.80
140,346.90
153,985.80
113,495.40
152,763.50
413
Total Accounts Receivable
215,950.40
228,359.70
285,809.60
327,688.20
315,335.50
1,079
Inventories
71,697.30
77,500.10
75,616.80
71,779.50
60,045.80
219
Other Current Assets
4,621.80
7,850.70
7,686.10
3,199.00
1,992.00
66
Total Current Assets
409,084.30
454,057.40
523,098.20
516,162.10
530,136.90
1,777
Net Property, Plant & Equipment
323,556.30
293,343.60
306,278.10
326,438.20
364,755.90
389
Intangible Assets
11,178.20
10,814.60
16,450.90
15,445.70
14,440.40
61
Total Assets
747,490.20
762,783.50
850,913.40
864,451.50
917,984.20
2,599
ST Debt & Current Portion LT Debt
120,000.00
71,062.00
101,221.20
71,309.60
1,404.30
Accounts Payable
103,366.80
106,018.20
136,722.90
165,218.90
178,287.90
Income Tax Payable
1,095.10
1,692.80
1,202.00
2,308.90
1,564.80
Other Current Liabilities
8,652.30
13,891.50
22,040.60
26,075.70
63,930.00
Total Current Liabilities
233,114.20
192,664.50
261,186.60
264,913.10
245,187.00
Long-Term Debt
11,643.30
59,519.40
8,221.30
6,911.80
55,507.40
Deferred Taxes
3,671.30
4,567.80
5,086.20
6,405.60
8,650.90
Total Liabilities
244,757.50
252,183.90
269,408.00
271,824.80
300,694.40
Common Equity (Total)
500,032.90
510,599.60
522,997.10
536,732.80
554,503.20
Total Shareholders' Equity
500,032.90
510,599.60
522,997.10
536,732.80
554,503.20
Total Equity
501,402.70
510,599.60
578,505.40
589,626.70
608,155.80
Liabilities & Shareholders' Equity
747,490.20
762,783.50
850,913.40
864,451.50
917,984.20
Accumulated Minority Interest
1,369.80
-
55,508.30
52,893.90
53,652.60
Non-Equity Reserves
1,330.00
-
3,000.00
3,000.00
9,134.00

About Lida Optical & Electronic Co.

View Profile
Address
No. 508 Gongye South Road
Nanyang Henan 473003
China
Employees -
Website http://www.lida-oe.com
Updated 07/08/2019
Lida Optical & Electronic Co., Ltd. engages in the research and development, design, manufacture, and sale of optical components. Its products include lens, prisms, projectors, optical auxiliary materials, photoresistance cells, optical engines, optical films, and photoelectric equipment. The company was founded on April 5, 1995 and is headquartered in Nanyang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.