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Price: 4.8 CNY -0.41% Market Closed

Market Cap: ¥3.7B

L	Lanzhou Lishang Guochao Industrial Group Co Ltd SSE:600738	CN
	Transcontinental Realty Investors Inc NYSE:TCI	US
	Arvind Fashions Ltd NSE:ARVINDFASN	IN

Balance Sheet

Currency: CNY

	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	Dec-2025
Assets
Cash & Cash Equivalents	30	41	62	117	138	182	151	194	241	380	662	550	568	509	592	574	2 145	829	589	129	259	453	263	363
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	259	453	263	363
Cash Equivalents	30	41	62	117	138	182	151	194	241	380	662	550	568	509	592	574	2 145	829	589	0	0	0	0	0
Short-Term Investments	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Total Receivables	28	23	11	6	4	5	7	6	25	14	17	30	28	32	26	17	99	27	10	71	78	118	177	90
Accounts Receivables	7	9	0	0	0	0	2	1	2	1	0	0	0	4	2	2	3	1	1	41	59	96	154	64
Other Receivables	21	14	11	5	4	4	5	5	23	14	17	30	28	28	23	14	97	26	9	30	20	22	23	26
Inventory	160	140	19	13	15	22	36	137	162	205	227	273	419	614	1 028	1 411	1 703	1 479	165	170	195	64	56	30
Other Current Assets	26	16	2	20	13	17	8	2	1	5	15	24	7	7	16	40	60	20	25	35	54	82	99	28
Total Current Assets	256	220	93	156	170	226	203	339	429	604	922	875	1 022	1 162	1 661	2 042	4 007	2 354	788	405	586	717	595	522
PP&E Net	598	560	477	468	383	403	465	459	447	408	403	356	344	337	340	358	360	274	1 388	1 351	250	215	608	500
PP&E Gross	598	560	477	468	383	403	465	459	447	408	403	356	344	337	340	358	360	274	1 388	1 351	250	215	608	500
Accumulated Depreciation	165	196	200	230	219	213	217	241	274	290	326	348	354	377	345	349	383	391	439	504	454	433	478	495
Intangible Assets	66	55	24	20	0	0	1	1	1	1	1	1	1	1	1	1	2	9	136	130	31	29	52	65
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237	229	229	0	154
Long-Term Investments	6	4	75	73	190	256	209	203	60	60	511	518	499	520	2 668	2 557	1 319	1 068	1 023	1 372	2 542	2 345	2 164	2 087
Other Long-Term Assets	0	0	0	0	2	5	6	5	6	10	7	11	17	5	28	43	36	13	11	19	22	44	75	60
Total Assets	926 N/A	839 -9%	670 -20%	718 +7%	745 +4%	889 +19%	883 -1%	1 007 +14%	943 -6%	1 083 +15%	1 843 +70%	1 762 -4%	1 883 +7%	2 025 +8%	4 698 +132%	5 001 +6%	5 724 +14%	3 719 -35%	3 345 -10%	3 514 +5%	3 660 +4%	3 578 -2%	3 495 -2%	3 387 -3%
Liabilities
Accounts Payable	70	44	42	67	69	68	56	65	95	108	116	108	96	93	204	200	133	248	240	148	82	81	71	41
Accrued Liabilities	18	17	6	28	8	9	17	44	23	17	21	29	28	28	37	42	28	30	19	55	48	51	51	53
Short-Term Debt	326	417	340	318	288	311	260	180	50	0	0	0	203	352	250	250	200	200	100	120	183	48	96	0
Current Portion of Long-Term Debt	174	0	0	0	0	0	0	0	0	0	50	0	0	0	116	163	0	1	1	80	37	75	66	210
Other Current Liabilities	102	122	37	56	55	97	175	242	354	491	683	593	457	369	1 147	1 444	1 900	1 159	819	798	836	864	789	751
Total Current Liabilities	689	600	426	468	420	485	509	531	522	616	870	730	784	842	1 754	2 099	2 260	1 639	1 178	1 200	1 187	1 118	1 073	1 055
Long-Term Debt	0	0	0	0	0	0	0	0	50	50	0	0	0	0	1 230	1 067	403	480	480	469	548	500	458	193
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	1	0	2	0	4	48	42
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	9	17	0
Other Liabilities	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	7	6	2	3
Total Liabilities	689 N/A	600 -13%	426 -29%	470 +10%	423 -10%	487 +15%	511 +5%	533 +4%	574 +8%	668 +16%	872 +31%	732 -16%	786 +7%	844 +7%	2 986 +254%	3 168 +6%	2 699 -15%	2 121 -21%	1 660 -22%	1 675 +1%	1 748 +4%	1 637 -6%	1 563 -4%	1 294 -17%
Equity
Common Stock	234	234	234	234	263	263	263	263	263	263	263	369	369	369	369	783	783	774	774	773	761	761	761	761
Retained Earnings	100	98	94	90	45	29	2	21	59	106	194	261	328	412	543	661	1 854	627	713	868	902	984	1 027	1 180
Additional Paid In Capital	103	103	103	103	105	169	111	190	47	47	489	375	375	375	800	389	389	338	338	338	249	271	273	263
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140	140	0	75	131	111
Other Equity	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	0	0	0	0	0	0	0	0
Total Equity	237 N/A	239 +1%	244 +2%	248 +2%	323 +30%	403 +25%	372 -8%	474 +27%	369 -22%	416 +13%	971 +134%	1 030 +6%	1 097 +7%	1 181 +8%	1 712 +45%	1 833 +7%	3 025 +65%	1 598 -47%	1 685 +5%	1 840 +9%	1 912 +4%	1 941 +2%	1 931 -1%	2 094 +8%
Total Liabilities & Equity	926 N/A	839 -9%	670 -20%	718 +7%	745 +4%	889 +19%	883 -1%	1 007 +14%	943 -6%	1 083 +15%	1 843 +70%	1 762 -4%	1 883 +7%	2 025 +8%	4 698 +132%	5 001 +6%	5 724 +14%	3 719 -35%	3 345 -10%	3 514 +5%	3 660 +4%	3 578 -2%	3 495 -2%	3 387 -3%
Shares Outstanding
Common Shares Outstanding	263	263	263	263	263	263	263	263	263	263	263	369	369	369	369	783	783	751	751	751	761	748	735	761

Income Statement Balance Sheet Cash Flow Statement

Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738

Balance Sheet

Balance Sheet Decomposition
Lanzhou Lishang Guochao Industrial Group Co Ltd

Balance Sheet
Lanzhou Lishang Guochao Industrial Group Co Ltd

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Lanzhou Lishang Guochao Industrial Group Co Ltd SSE:600738

Balance Sheet

Balance Sheet Decomposition Lanzhou Lishang Guochao Industrial Group Co Ltd

Balance Sheet Lanzhou Lishang Guochao Industrial Group Co Ltd

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Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738

Balance Sheet Decomposition
Lanzhou Lishang Guochao Industrial Group Co Ltd

Balance Sheet
Lanzhou Lishang Guochao Industrial Group Co Ltd