Lingbao Gold Group Company Ltd
HKEX:3330
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Lingbao Gold Group Company Ltd
HKEX:3330
|
CN |
Balance Sheet
Balance Sheet Decomposition
Lingbao Gold Group Company Ltd
Lingbao Gold Group Company Ltd
Balance Sheet
Lingbao Gold Group Company Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
88
|
77
|
118
|
432
|
390
|
576
|
685
|
324
|
350
|
268
|
367
|
372
|
1 118
|
1 165
|
455
|
811
|
319
|
133
|
160
|
173
|
257
|
280
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
685
|
324
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
88
|
77
|
118
|
432
|
390
|
576
|
0
|
0
|
0
|
268
|
367
|
372
|
1 118
|
1 165
|
455
|
811
|
319
|
133
|
160
|
173
|
257
|
280
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
159
|
145
|
27
|
38
|
51
|
91
|
306
|
302
|
477
|
739
|
764
|
891
|
919
|
776
|
738
|
735
|
2 611
|
215
|
156
|
140
|
252
|
297
|
298
|
|
| Accounts Receivables |
159
|
145
|
27
|
37
|
51
|
83
|
230
|
113
|
221
|
372
|
426
|
446
|
442
|
329
|
399
|
313
|
580
|
76
|
21
|
12
|
168
|
236
|
191
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
8
|
76
|
190
|
256
|
367
|
337
|
446
|
477
|
447
|
339
|
421
|
2 031
|
138
|
135
|
128
|
83
|
61
|
107
|
|
| Inventory |
78
|
119
|
188
|
292
|
435
|
591
|
711
|
759
|
1 167
|
2 042
|
3 268
|
1 450
|
1 641
|
1 497
|
1 149
|
1 375
|
1 030
|
1 478
|
1 779
|
1 519
|
1 281
|
1 591
|
1 633
|
|
| Other Current Assets |
0
|
0
|
185
|
129
|
619
|
755
|
262
|
251
|
173
|
93
|
127
|
324
|
452
|
429
|
522
|
1 357
|
785
|
883
|
1 408
|
1 417
|
1 554
|
817
|
798
|
|
| Total Current Assets |
273
|
352
|
476
|
577
|
1 536
|
1 866
|
1 855
|
1 998
|
2 140
|
3 224
|
4 426
|
3 033
|
3 385
|
3 819
|
3 573
|
3 922
|
5 237
|
2 894
|
3 575
|
3 236
|
3 260
|
2 965
|
3 009
|
|
| PP&E Net |
134
|
193
|
266
|
385
|
697
|
1 188
|
1 615
|
2 298
|
2 703
|
2 766
|
2 921
|
3 004
|
3 077
|
2 435
|
2 618
|
2 658
|
1 733
|
1 991
|
2 076
|
2 310
|
2 280
|
2 569
|
2 964
|
|
| PP&E Gross |
0
|
0
|
0
|
385
|
697
|
1 188
|
1 615
|
2 298
|
2 703
|
2 766
|
2 921
|
3 004
|
3 077
|
2 435
|
2 618
|
2 658
|
1 733
|
1 991
|
2 076
|
2 310
|
2 280
|
2 569
|
2 964
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
88
|
118
|
193
|
294
|
440
|
604
|
780
|
1 042
|
1 268
|
1 469
|
1 782
|
2 011
|
2 214
|
1 995
|
2 143
|
2 327
|
2 518
|
2 738
|
2 950
|
3 185
|
|
| Intangible Assets |
47
|
41
|
37
|
54
|
45
|
112
|
213
|
262
|
151
|
197
|
194
|
187
|
188
|
732
|
711
|
730
|
630
|
644
|
670
|
1 088
|
1 028
|
974
|
900
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
39
|
39
|
42
|
41
|
41
|
41
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
20
|
20
|
41
|
11
|
89
|
23
|
14
|
5
|
5
|
5
|
44
|
|
| Other Long-Term Assets |
5
|
14
|
21
|
25
|
482
|
185
|
353
|
301
|
284
|
283
|
326
|
482
|
463
|
496
|
539
|
618
|
519
|
375
|
365
|
360
|
326
|
319
|
294
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
39
|
39
|
42
|
41
|
41
|
41
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
470
N/A
|
610
+30%
|
810
+33%
|
1 056
+30%
|
2 775
+163%
|
3 400
+23%
|
4 085
+20%
|
4 912
+20%
|
5 329
+8%
|
6 561
+23%
|
7 919
+21%
|
6 724
-15%
|
7 140
+6%
|
7 508
+5%
|
7 490
0%
|
7 947
+6%
|
8 213
+3%
|
5 932
-28%
|
6 705
+13%
|
7 004
+4%
|
6 904
-1%
|
6 836
-1%
|
7 215
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
160
|
155
|
96
|
61
|
82
|
162
|
145
|
72
|
164
|
418
|
600
|
555
|
527
|
470
|
450
|
781
|
482
|
283
|
604
|
400
|
258
|
441
|
465
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
14
|
71
|
85
|
117
|
0
|
0
|
0
|
0
|
0
|
35
|
12
|
3
|
1
|
1
|
2
|
20
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
580
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
40
|
3 572
|
2 725
|
2 082
|
|
| Current Portion of Long-Term Debt |
132
|
225
|
295
|
292
|
935
|
600
|
1 280
|
816
|
1 393
|
1 502
|
2 779
|
1 722
|
2 109
|
4 472
|
3 256
|
3 381
|
3 805
|
3 015
|
3 763
|
3 543
|
12
|
5
|
6
|
|
| Other Current Liabilities |
36
|
13
|
79
|
85
|
210
|
197
|
347
|
318
|
353
|
415
|
633
|
636
|
631
|
615
|
757
|
704
|
1 040
|
571
|
531
|
775
|
655
|
514
|
471
|
|
| Total Current Liabilities |
328
|
392
|
470
|
438
|
1 227
|
1 555
|
1 786
|
1 277
|
1 999
|
2 455
|
4 014
|
2 915
|
3 268
|
5 559
|
4 463
|
4 901
|
5 338
|
3 872
|
4 898
|
4 760
|
4 498
|
3 706
|
3 025
|
|
| Long-Term Debt |
0
|
0
|
0
|
113
|
3
|
123
|
458
|
1 698
|
1 184
|
1 730
|
1 435
|
2 068
|
2 080
|
659
|
1 818
|
1 512
|
765
|
415
|
8
|
3
|
117
|
143
|
579
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
1
|
24
|
0
|
8
|
8
|
7
|
0
|
0
|
2
|
2
|
5
|
5
|
6
|
10
|
6
|
8
|
5
|
13
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
10
|
28
|
26
|
26
|
50
|
41
|
47
|
47
|
13
|
3
|
47
|
68
|
159
|
129
|
149
|
172
|
181
|
206
|
226
|
228
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
112
|
47
|
31
|
23
|
36
|
64
|
95
|
115
|
153
|
145
|
166
|
132
|
182
|
485
|
384
|
538
|
452
|
|
| Total Liabilities |
328
N/A
|
392
+20%
|
472
+20%
|
563
+19%
|
1 259
+124%
|
1 728
+37%
|
2 382
+38%
|
3 079
+29%
|
3 262
+6%
|
4 262
+31%
|
5 531
+30%
|
5 060
-9%
|
5 443
+8%
|
6 289
+16%
|
6 371
+1%
|
6 723
+6%
|
6 146
-9%
|
4 280
-30%
|
4 922
+15%
|
5 075
+3%
|
4 800
-5%
|
4 174
-13%
|
3 829
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
173
|
173
|
173
|
173
|
173
|
237
|
249
|
|
| Retained Earnings |
7
|
69
|
189
|
344
|
502
|
662
|
693
|
818
|
1 079
|
1 312
|
1 400
|
673
|
707
|
245
|
167
|
247
|
1 033
|
626
|
716
|
846
|
1 086
|
1 404
|
2 022
|
|
| Additional Paid In Capital |
49
|
49
|
49
|
49
|
860
|
860
|
860
|
860
|
828
|
828
|
828
|
828
|
828
|
828
|
828
|
828
|
892
|
892
|
892
|
892
|
892
|
1 078
|
1 178
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
6
|
5
|
6
|
8
|
7
|
7
|
30
|
5
|
31
|
39
|
2
|
18
|
47
|
57
|
62
|
|
| Total Equity |
142
N/A
|
218
+53%
|
338
+55%
|
493
+46%
|
1 516
+208%
|
1 672
+10%
|
1 703
+2%
|
1 833
+8%
|
2 067
+13%
|
2 299
+11%
|
2 388
+4%
|
1 664
-30%
|
1 696
+2%
|
1 219
-28%
|
1 119
-8%
|
1 224
+9%
|
2 066
+69%
|
1 652
-20%
|
1 783
+8%
|
1 929
+8%
|
2 104
+9%
|
2 662
+27%
|
3 386
+27%
|
|
| Total Liabilities & Equity |
470
N/A
|
610
+30%
|
810
+33%
|
1 056
+30%
|
2 775
+163%
|
3 400
+23%
|
4 085
+20%
|
4 912
+20%
|
5 329
+8%
|
6 561
+23%
|
7 919
+21%
|
6 724
-15%
|
7 140
+6%
|
7 508
+5%
|
7 490
0%
|
7 947
+6%
|
8 213
+3%
|
5 932
-28%
|
6 705
+13%
|
7 004
+4%
|
6 904
-1%
|
6 836
-1%
|
7 215
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
864
|
864
|
864
|
864
|
864
|
1 184
|
1 243
|
|