Lyxor MSCI China A (DR) UCITS ETF
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lyxor MSCI China A (DR) UCITS ETF's balance sheet done over the years? Its assets were worth $21,366,000,000 last year, which is less than in the previous period. 80% of Lyxor MSCI China A (DR) UCITS ETF’s total assets is currently financed by debt. Its liabilities reached the amount of $17,133,000,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 22692000000 | 19.62B | 86.47% |
|---|---|---|---|
| 2015 | 18860000000 | 17.51B | 92.88% |
| 2016 | 21894000000 | 19.05B | 87.01% |
| 2017 | 20668000000 | 17.24B | 83.41% |
| 2018 | 20557000000 | 16.60B | 80.79% |
| 2019 | 18154000000 | 16.35B | 90.11% |
| 2020 | 17119000000 | 15.73B | 91.93% |
| 2021 | 27086000000 | 24.33B | 89.85% |
| 2022 | 29038000000 | 27.75B | 95.59% |
| 2023 | 21366000000 | 17.13B | 80.19% |
CNAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.33B | 4.28B | 4.62B | 1.67B | 1.34B | 1.26B | 2.86B | 1.88B | 860M | 374M |
Short term investments | 405M | -2.07B | 0 | 0 | 124M | 68M | 5M | 13M | 11M | 11M |
Net receivables | 0 | 0 | 0 | 0 | -175M | -189M | 0 | 0 | 0 | 0 |
Inventory | 1.07B | 1.26B | 644M | 324M | 431M | 459M | 409M | 372M | 395M | 555M |
Other current assets | 8.24B | 15.13B | 14.61B | 8.41B | 6.57B | 7.06B | 6.08B | 7.02B | 5.98B | 7.17B |
Total current assets | 16.06B | 20.68B | 19.88B | 10.41B | 8.29B | 8.66B | 9.16B | 9.29B | 7.24B | 8.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.84B | 1.74B | 1.98B | 2.64B | 3.13B | 4.12B | 4.13B | 5.29B | 4.62B | 6.37B |
Goodwill | 405M | 409M | 401M | 929M | 2.57B | 2.73B | 2.65B | 2.61B | 2.04B | 2.60B |
Intangible assets | 340M | 707M | 760M | 1.01B | 1.45B | 1.72B | 1.67B | 1.76B | 1.77B | 1.99B |
Long term investments | 663M | 3.77B | 0 | 0 | 1.31B | 1.83B | 1.92B | 1.89B | 1.90B | 2.29B |
Other non-current assets | 1.59B | 1M | 3.23B | 1.48B | 827M | 947M | 555M | 667M | 763M | 946M |
Total non-current assets | 5.3B | 8.35B | 7.20B | 6.70B | 9.85B | 11.89B | 11.50B | 12.60B | 11.61B | 14.57B |
Total assets | 21.36B | 29.03B | 27.08B | 17.11B | 18.15B | 20.55B | 20.66B | 21.89B | 18.86B | 22.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 472M | -6.63B | -3.04B | -4.62B | -5.26B | -4.46B | -4.47B | -3.99B | -4.45B |
Short term debt | 1.00B | 1.00B | 1.20B | 787M | 857M | 374M | 707M | 398M | 773M | 1.63B |
Total current liabilities | 11.13B | 21.71B | 17.97B | 7.66B | 8.88B | 8.38B | 7.45B | 7.87B | 7.8B | 9.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.10B | 3.00B | 3.43B | 4.58B | 4.48B | 4.38B | 5.59B | 6.13B | 5.99B | 5.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.46B | 3.02B | 2.87B | 3.31B | 2.81B | 3.43B | 3.99B | 4.78B | 3.61B | 3.98B |
Total non-current liabilities | 5.99B | 6.04B | 6.36B | 8.07B | 7.47B | 8.22B | 9.78B | 11.17B | 9.71B | 10.01B |
Total liabilities | 17.13B | 27.75B | 24.33B | 15.73B | 16.35B | 16.60B | 17.24B | 19.05B | 17.51B | 19.62B |
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