abrdn
ACIC.Labrdn China Investment Company Limited Price (ACIC.L)
$411
0.7353%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,965,159
(0)%2022 - Balance Sheet Summary
| Total Assest | 232.65M USD |
| Total Liabilities | 811.00K USD |
| Total Equity | 0.00 USD |
| Total Investments | 224.06M USD |
| Total Liabilities And Total Equ... | 224.06M USD |
| Total debt | 231.84M USD |
Balance Sheet
abrdn China Investment Company LimitedCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 601.00k | 23.92M | 2.95M | 5.41M | 2.02M | 2.00M | 2.11M | 3.41M | 1.04M | 1.19M | 8.32M | 201.80M | 8.53M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 1.38M | 1.12M | 629.00k | 2.47M | 148.00k | 689.00k | 1.80M | 186.00k | 297.00k | 422.00k | 1.29M | 59.96M | 56.00k | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 1.00 | -119,000.00 | -56,000.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | -1.00 | 119.00k | 56.00k | ||||||
| Total Current Assets | 1.98M | 25.04M | 3.58M | 7.88M | 2.17M | 2.69M | 3.91M | 3.60M | 1.33M | 1.61M | 9.61M | 261.75M | 8.59M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 369.60M | 323.68M | 351.12M | 309.70M | 254.39M | 233.11M | 318.71M | 383.26M | 295.60M | 328.71M | 324.98M | 112.91M | 224.06M | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -369,595,000.00 | -323,682,000.00 | -351,118,000.00 | -309,697,000.00 | -254,386,000.00 | -233,110,000.00 | -318,713,000.00 | -383,263,000.00 | -295,601,000.00 | -328,713,000.00 | -324,975,000.00 | -112,905,000.00 | -224,064,000.00 | ||||||
| Total Non-Current Assets | 369.60M | 323.68M | 351.12M | 309.70M | 254.39M | 233.11M | 318.71M | 383.26M | 295.60M | 328.71M | 324.98M | 112.91M | 224.06M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 371.57M
+0% |
348.72M
-6% |
354.70M
+2% |
317.58M
-10% |
256.55M
-19% |
235.80M
-8% |
322.62M
+37% |
386.86M
+20% |
296.94M
-23% |
330.33M
+11% |
334.58M
+1% |
374.66M
+12% |
232.65M
-38% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 323.00k | 11.77M | 355.00k | 0.00 | 308.00k | 53.00k | 2.03M | 35.00k | 28.00k | 104.00k | 0.00 | 34.00k | 222.00k | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | -323,000.00 | -11,768,000.00 | -355,000.00 | 0.00 | -308,000.00 | -53,000.00 | -2,027,000.00 | -35,000.00 | -28,000.00 | -104,000.00 | 0.00 | -34,000.00 | -222,000.00 | ||||||
| Total Current Liabilities | 323.00k | 11.77M | 355.00k | 0.00 | 308.00k | 53.00k | 2.03M | 35.00k | 28.00k | 104.00k | 13.61M | 34.00k | 222.00k | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 20.00M | 25.00M | 12.50M | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -12,500,000.00 | 0.00 | 222.00k | ||||||
| Total Non-Current Liabilities | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 20.00M | 25.00M | 12.50M | 0.00 | 222.00k | ||||||
| Other Liabilities | 2.81M | 459.00k | 2.73M | 314.00k | 308.00k | 296.00k | 2.41M | 357.00k | 351.00k | 344.00k | -13,611,000.00 | 0.00 | 367.00k | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 2.81M
+0% |
22.23M
+692% |
2.73M
-88% |
314.00k
-89% |
308.00k
-2% |
296.00k
-4% |
2.41M
+713% |
25.39M
+955% |
20.38M
-20% |
25.45M
+25% |
12.50M
-51% |
34.00k
-100% |
811.00k
+2,285% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 282.84M | 279.38M | 306.01M | 245.38M | 187.73M | 187.73M | 186.84M | 183.93M | 150.08M | 149.62M | 149.62M | 148.74M | 147.74M | ||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.57M | 80.52M | 177.75M | 203.81M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 85.92M | 47.12M | 45.95M | 71.88M | 68.52M | 47.77M | 133.38M | 177.54M | 126.47M | 69.69M | 90.84M | 47.30M | -119,706,000.00 | ||||||
| Total Stockholders Equity | 368.77M | 326.50M | 351.96M | 317.26M | 256.24M | 235.50M | 320.22M | 361.47M | 276.56M | 304.88M | 320.97M | 373.79M | 231.84M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
276.56M
+0% |
304.88M
+10% |
320.97M
+5% |
373.79M
+16% |
231.84M
-38% |
||||||
| Total Liabilities And Total Equity | 371.57M
+0% |
348.72M
-6% |
354.70M
+2% |
317.58M
-10% |
256.55M
-19% |
235.80M
-8% |
322.62M
+37% |
386.86M
+20% |
296.94M
-23% |
330.33M
+11% |
334.58M
+1% |
374.66M
+12% |
232.65M
-38% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 369.60M
+0% |
323.68M
-12% |
351.12M
+8% |
309.70M
-12% |
254.39M
-18% |
233.11M
-8% |
318.71M
+37% |
383.26M
+20% |
295.60M
-23% |
328.71M
+11% |
324.98M
-1% |
112.91M
-65% |
224.06M
+98% |
||||||
| Total Debt | 0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.00M
+0% |
20.00M
-20% |
25.00M
+25% |
12.50M
-50% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -601,000.00 | -13,919,000.00 | -2,948,000.00 | -5,413,000.00 | -2,018,000.00 | -1,996,000.00 | -2,110,000.00 | 21.59M | 18.96M | 23.81M | 4.19M | -201,795,000.00 | -8,534,000.00 | ||||||