Also trades as: 0980.HK (HKSE) · $vol 0M
LHUAF OTC
Lianhua Supermarket Holdings Co., Ltd.
1W: +0.0%
1M: +187.3%
3M: +187.3%
YTD: +150.8%
1Y: +129.3%
3Y: -35.1%
5Y: -73.3%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
-6.3% ▼
5Y CAGR: -3.5%
Total Liabilities
$19.6B
-4.6% ▼
5Y CAGR: -1.8%
Shareholders Equity
-$287M
-497.4% ▼
Cash & Investments
$4.9B
+13.0% ▲
5Y CAGR: +4.3%
Total Debt
$4.3B
-15.8% ▼
5Y CAGR: -10.5%
Net Debt
$2.7B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.2B | $3.2B | $2.4B | $1.6B |
| Short-Term Investments | $534M | $807M | $998M | $1.9B | $3.3B |
| Cash & ST Investments | $2.4B | $4.0B | $5.9B | $4.4B | $4.9B |
| Net Receivables | $264M | $230M | $339M | $449M | $554M |
| Inventory | $2.7B | $2.8B | $3.0B | $2.4B | $1.9B |
| Other Current Assets | $1.3B | $269M | $385M | $47M | $457M |
| Total Current Assets | $6.7B | $7.6B | $9.9B | $7.6B | $8.3B |
| Property, Plant & Equip. | $10.4B | $9.7B | $9.2B | $8.3B | $6.7B |
| Goodwill & Intangibles | $262M | $255M | $271M | $273M | $936M |
| Long-Term Investments | $4.2B | $2.9B | $2.5B | $3.2B | $180M |
| Other Non-Current Assets | -$8M | -$8M | -$69M | $1.6B | $3.5B |
| Total Non-Current Assets | $14.9B | $12.9B | $12.0B | $13.4B | $11.4B |
| Total Assets | $23.2B | $22.8B | $22.9B | $21.0B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $3.5B | $4.5B | $4.4B | $3.9B |
| Short-Term Debt | $20M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$911M | -$896M | $0 | $0 |
| Other Current Liabilities | $9.2B | $10.6B | $10.9B | $10.4B | $10.6B |
| Total Current Liabilities | $15.1B | $15.7B | $16.5B | $16.1B | $15.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $102M | $120M | $148M | $0 | $0 |
| Total Non-Current Liabilities | $6.3B | $5.9B | $5.3B | $4.4B | $3.9B |
| Total Liabilities | $21.5B | $21.6B | $21.7B | $20.5B | $19.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $310M | -$113M | -$324M | -$1.1B | -$1.4B |
| Accumulated OCI | -$235M | -$235M | -$235M | -$1.0B | -$235M |
| Total Stockholders Equity | $1.5B | $1.0B | $818M | $72M | -$287M |
| Total Liabilities & Equity | $23.2B | $22.8B | $23.0B | $21.0B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $6.7B | $6.0B | $5.1B | $4.3B |
| Net Debt | $5.1B | $4.5B | $2.8B | $2.7B | $2.7B |
| Total Investments | $4.7B | $3.7B | $3.5B | $5.2B | $3.5B |