Lakala
300773.SZLakala Payment Co., Ltd. Price (300773.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
775,700,032
(0.5328)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lakala Payment Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 637.25M | 1.63B | 1.85B | 2.93B | 1.88B | 2.62B | 8.17B | 7.66B | 6.56B | 5.18B | 7.41B | ||||||||
| Short Term Investments | 12.80M | 10.77M | -5,145,893.17 | 0.58 | -2,060,583.94 | 653.40M | -6,083,573.39 | 635.06M | -4,229,624.54 | 2.34B | 0.00 | ||||||||
| Net Receivables | 15.90M | 21.96M | 35.11M | 422.82M | 312.93M | 223.43M | 315.88M | 435.46M | 777.19M | 752.89M | 858.37M | ||||||||
| Inventory | 43.85M | 38.45M | 26.66M | 17.13M | 19.67M | 16.85M | 18.61M | 11.20M | 11.63M | 8.88M | 5.69M | ||||||||
| Other Current Assets | 46.38M | 42.58M | 468.93M | 443.86M | 155.24M | 212.74M | 308.97M | 929.74M | 264.04M | 292.24M | 247.59M | ||||||||
| Total Current Assets | 743.38M | 1.74B | 2.39B | 3.41B | 2.37B | 3.07B | 8.82B | 9.10B | 7.61B | 6.23B | 8.52B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 159.49M | 127.75M | 140.16M | 280.67M | 501.95M | 1.29B | 1.21B | 1.89B | 1.50B | 1.54B | 1.74B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 5.08M | 4.37M | 4.55M | 4.10M | 3.74M | 13.27M | 50.13M | 54.15M | 81.47M | 112.12M | 60.16M | ||||||||
| Long Term Investments | 2.00 | 41.92M | 181.58M | 318.17M | 440.88M | 2.00 | 766.62M | 965.53M | 2.17B | 0.00 | 1.94B | ||||||||
| Tax Assets | 55.75M | 55.69M | 15.27M | -318,174,701.00 | 714.56k | 255.97k | 207.60k | 473.30k | 443.55k | 330.88k | 756.05k | ||||||||
| Other Non-Current Assets | 5.35M | 4.43M | 1.64B | 538.32M | 898.36M | 660.80M | 345.00M | 6.63M | 381.66M | 2.56B | 1.24M | ||||||||
| Total Non-Current Assets | 225.67M | 234.16M | 1.99B | 823.09M | 1.85B | 1.96B | 2.37B | 2.91B | 4.14B | 4.21B | 3.74B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 969.05M
+0% |
1.97B
+103% |
4.37B
+122% |
4.24B
-3% |
4.22B
0% |
5.04B
+19% |
11.19B
+122% |
12.01B
+7% |
11.75B
-2% |
10.44B
-11% |
12.26B
+17% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 156.57M | 203.50M | 14.22M | 273.51M | 724.15M | 511.49M | 514.31M | 719.37M | 862.24M | 761.21M | 978.11M | ||||||||
| Short Term Debt | 177.00M | 270.00M | 0.00 | 0.00 | 215.75M | 20.00M | 0.00 | 11.76M | 21.00M | 644.30M | 281.89M | ||||||||
| Tax Payables | 4.60M | 8.54M | 53.05M | 7.07M | 9.06M | 54.14M | 38.20M | 78.71M | 120.80M | 96.34M | 19.75M | ||||||||
| Deferred Revenue | 258.35M | 146.90M | 0.00 | 16.51M | 24.65M | 54.14M | 31.53M | 455.01M | 462.25M | 46.76M | 0.00 | ||||||||
| Other Current Liabilities | 839.75M | 1.54B | 2.79B | 2.09B | 920.02M | 1.45B | 5.60B | 5.87B | 5.30B | 5.19B | 7.16B | ||||||||
| Total Current Liabilities | 1.18B | 2.02B | 2.86B | 2.39B | 1.89B | 2.09B | 6.15B | 6.68B | 6.76B | 6.74B | 8.44B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22M | 41.91M | 285.60M | 16.46M | ||||||||
| Deferred Revenue Non Current | 2.12M | 4.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,219,472.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82M | 20.91M | 107.62M | 60.61M | 68.77M | 54.85M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40M | 94.22M | 2.21M | 1.81M | ||||||||
| Total Non-Current Liabilities | 2.12M | 4.36M | 0.00 | 0.00 | 0.00 | 19.82M | 20.91M | 141.24M | 196.74M | 356.58M | 73.12M | ||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22M | 23.53M | 16.70M | 16.46M | ||||||||
| Total Liabilities | 1.18B
+0% |
2.03B
+72% |
2.86B
+41% |
2.39B
-16% |
1.89B
-21% |
2.11B
+11% |
6.17B
+193% |
6.82B
+11% |
6.96B
+2% |
7.09B
+2% |
8.51B
+20% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.90 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 234.80M | 260.88M | 360.00M | 360.00M | 360.00M | 360.00M | 400.01M | 800.02M | 800.02M | 800.02M | 800.02M | ||||||||
| Retained Earnings | -465,545,401.70 | -661,867,988.12 | -60,058,115.39 | 216.95M | 633.74M | 1.17B | 1.90B | 1.95B | 2.17B | 732.01M | 1.19B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.83M | 234.40k | 61.09M | 113.95M | 173.41M | 252.42M | 331.98M | 419.62M | 417.09M | 0.00 | ||||||||
| Other Total Stockholders Equity | 19.23M | 345.12M | 1.22B | 1.21B | 1.32B | 1.38B | 2.40B | 2.39B | 1.40B | 1.82B | 1.76B | ||||||||
| Total Stockholders Equity | -211,518,047.70 | -55,859,494.22 | 1.52B | 1.85B | 2.32B | 2.91B | 4.96B | 5.14B | 4.79B | 3.35B | 3.75B | ||||||||
| Minority Interest | 532.95k | -368,067.66 | -1,898,829.28 | -2,417,761.39 | 8.02M | 17.91M | 61.50M | 46.63M | 3.08M | 1.82M | 1.22M | ||||||||
| Total Equity | -210,985,094.70
+0% |
-56,227,561.88
-73% |
1.51B
-2,794% |
1.85B
+22% |
2.32B
+26% |
2.93B
+26% |
5.02B
+71% |
5.19B
+3% |
4.79B
-8% |
3.35B
-30% |
3.75B
+12% |
||||||||
| Total Liabilities And Total Equity | 969.05M
+0% |
1.97B
+103% |
4.37B
+122% |
4.24B
-3% |
4.22B
0% |
5.04B
+19% |
11.19B
+122% |
12.01B
+7% |
11.75B
-2% |
10.44B
-11% |
12.26B
+17% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.80M
+0% |
41.92M
+228% |
176.43M
+321% |
318.17M
+80% |
438.82M
+38% |
653.40M
+49% |
760.54M
+16% |
965.53M
+27% |
2.17B
+124% |
2.34B
+8% |
1.94B
-17% |
||||||||
| Total Debt | 177.00M
+0% |
270.00M
+53% |
0.00
+0% |
122.43M
+0% |
215.75M
+76% |
20.00M
-91% |
28.67M
+43% |
11.76M
-59% |
62.91M
+435% |
962.30M
+1,430% |
298.35M
-69% |
||||||||
| Net Debt | -460,253,982.00 | -1,363,078,644.00 | -1,854,835,173.00 | -2,807,714,768.00 | -1,667,456,005.00 | -2,601,839,051.00 | -8,142,956,871.00 | -7,650,112,877.00 | -6,497,382,062.00 | -4,214,748,502.00 | -6,980,613,565.00 | ||||||||