Labixiaoxin Snacks Group Limited (1262.HK)

HKD 1.65

(-1.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 810.9 Million 977.31 Million 1.29 Billion 1.52 Billion 1.48 Billion 1.69 Billion
Total Current Assets 478.13 Million 624.65 Million 868.44 Million 1 Billion 698.71 Million 524.4 Million
Cash And Short Term Investments 44.31 Million 71.87 Million 80.56 Million 258.83 Million 24.83 Million 25.5 Million
Cash and Cash Equivalents 44.31 Million 71.87 Million 80.56 Million 258.83 Million 24.83 Million 25.5 Million
Short Term Investments - - - - - -
Net Receivables 238.74 Million 321.87 Million 383.92 Million 297.63 Million 244.54 Million 226.22 Million
Inventory 60.54 Million 75.38 Million 67.46 Million 63.58 Million 43.14 Million 53.46 Million
Other Current Assets 134.52 Million 155.51 Million 336.48 Million 385.34 Million 386.19 Million 445.43 Million
Total Non-Current Assets 332.77 Million 352.66 Million 421.61 Million 523.84 Million 787.13 Million 1.16 Billion
Net PPE 245.97 Million 263.38 Million 322.19 Million 438.45 Million 676.86 Million 908.43 Million
Good Will And Intangible Assets 86.79 Million 89.28 Million 91.75 Million 94.23 Million - 131.02 Million
Good Will - - - - - -
Intangible Assets 86.79 Million 89.28 Million 91.75 Million 94.23 Million - 131.02 Million
Long-Term Investments - - 366.36 Million 298.76 Million - -172.92 Million
Tax Assets - - 7.65 Million 85.39 Million 110.27 Million 130.49 Million
Other Non Current Assets - - -366.36 Million -393 Million - 172.92 Million
Other Assets - - - - - -
Total Liabilities 588.34 Million 649.99 Million 887.41 Million 1.06 Billion 988.6 Million 1.02 Billion
Total Current Liabilities 572.5 Million 634.15 Million 871.56 Million 1.04 Billion 972.74 Million 1 Billion
Account Payables 25.74 Million 27.91 Million 21.65 Million 116.68 Million 152.05 Million 177.31 Million
Tax Payables - - - 20.51 Million - -
Short Term Debt 451.27 Million 512.43 Million 565.58 Million 690.74 Million 705.56 Million 737.88 Million
Deferred Revenue - - - - - -
Other Current Liabilities 95.48 Million 93.8 Million 284.32 Million 238.12 Million 115.12 Million 92.55 Million
Total Non Current Liabilities 15.84 Million 15.84 Million 15.84 Million 15.84 Million 15.86 Million 19.23 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 222.55 Million 327.31 Million 402.64 Million 467.84 Million 497.24 Million 667.35 Million
Stock Holders Equity 222.55 Million 327.31 Million 402.64 Million 467.84 Million 497.24 Million 667.35 Million
Common Stock 470.03 Million 470.03 Million 470.03 Million 470.03 Million 470.03 Million 470.03 Million
Retained Earnings -959.99 Million -855.23 Million -779.91 Million -705.69 Million -683.04 Million -520.45 Million
Accumulated other comprehensive income -87.64 Million -87.64 Million -87.64 Million -82.31 Million -76.38 Million -1.26 Billion
Common Stock Equity 222.55 Million 327.31 Million 402.64 Million 467.84 Million 497.24 Million 667.35 Million
Capital Lease Obligation - - 347 Thousand - - -
Total Investments - - 366.36 Million 298.76 Million - -172.92 Million
Total Debt 451.27 Million 512.43 Million 565.58 Million 690.74 Million 705.56 Million 737.88 Million
Net Debt 406.95 Million 440.56 Million 485.02 Million 431.9 Million 680.73 Million 712.38 Million

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