Lead Real Estate Co., Ltd American Depositary Shares
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 Lead Real Estate Co., Ltd American Depositary Shares's balance sheet done over the years? Its assets were worth $17,217,364,000 last year, which is more than in the previous period. 75% of Lead Real Estate Co., Ltd American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $12,979,996,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2020 | 8301099000 | 7.01B | 84.5% |
|---|---|---|---|
| 2021 | 9412658000 | 7.77B | 82.59% |
| 2022 | 12416743000 | 10.21B | 82.27% |
| 2024 | 17217364000 | 12.97B | 75.39% |
LRE Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.30B | 403.10M | 480.32M | 329.53M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 259.35M | 261.06M | 433.05M | 219.02M |
Inventory | 9.26B | 8.84B | 4.53B | 3.94B |
Other current assets | 493.81M | 266.04M | 328.17M | 227.91M |
Total current assets | 11.32B | 9.77B | 5.78B | 4.72B |
Non-current assets: | ||||
Property, Plant and Equipment | 5.60B | 2.20B | 3.28B | 3.27B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 67.23M | 48.50M | 57.07M | 93.88M |
Other non-current assets | 170.58M | 271.75M | 212.55M | 185.51M |
Total non-current assets | 5.89B | 2.64B | 3.63B | 3.57B |
Total assets | 17.21B | 12.41B | 9.41B | 8.30B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 130.25M | 289.69M | 223.04M | 164.91M |
Short term debt | 6.90B | 6.42B | 5.17B | 5.05B |
Total current liabilities | 7.97B | 7.61B | 6.10B | 5.62B |
| Non-current liabilities: | ||||
Long term debt | 4.68B | 2.37B | 1.44B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233.10M | 156.45M | 145.85M | 128.07M |
Total non-current liabilities | 5.00B | 2.60B | 1.66B | 1.39B |
Total liabilities | 12.97B | 10.21B | 7.77B | 7.01B |
| Data source |