Luxxu Group Limited (1327.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.62 Million 155.17 Million 191.34 Million 206.44 Million 366.05 Million 483.43 Million
Total Current Assets 101.78 Million 132.55 Million 161.09 Million 181.6 Million 334.64 Million 448.6 Million
Cash And Short Term Investments 16.48 Million 42.88 Million 77.75 Million 69.11 Million 75.2 Million 118.13 Million
Cash and Cash Equivalents 1.99 Million 9.55 Million 10.13 Million 5.33 Million 1.85 Million 6.49 Million
Short Term Investments 14.48 Million 16.52 Million 56.08 Million 57.7 Million 65.77 Million 100.81 Million
Net Receivables 21.44 Million 51.71 Million 45.44 Million 46.32 Million 95.84 Million 72.17 Million
Inventory 59.65 Million 37.96 Million 37.89 Million 52.22 Million 82.07 Million 149.29 Million
Other Current Assets 14.48 Million 16.81 Million 11.54 Million 20.01 Million 89.09 Million 119.82 Million
Total Non-Current Assets 11.84 Million 20.95 Million 28.71 Million 24.83 Million 31.41 Million 34.82 Million
Net PPE 10.13 Million 20.95 Million 28.71 Million 21.73 Million 28.08 Million 31.72 Million
Good Will And Intangible Assets - - - 3.1 Million 3.32 Million 3.1 Million
Good Will - - - 3.1 Million 3.32 Million 3.1 Million
Intangible Assets - - - - - -
Long-Term Investments -10.27 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.98 Million -20.95 Million -28.71 Million -24.83 Million -31.41 Million -34.82 Million
Other Assets - 1.66 Million 1.54 Million - - -
Total Liabilities 31.43 Million 36.8 Million 36.97 Million 17.23 Million 10.07 Million 16.08 Million
Total Current Liabilities 9.58 Million 26.34 Million 13.61 Million 1.83 Million 10.07 Million 16.08 Million
Account Payables - - 5.13 Million - 3.92 Million 3.65 Million
Tax Payables 70 Thousand 252 Thousand 245 Thousand 248 Thousand 243 Thousand 145 Thousand
Short Term Debt 6.2 Million 19.52 Million 8.14 Million - - 6 Million
Deferred Revenue - - -13.27 Million - - -6 Million
Other Current Liabilities 3.37 Million 6.82 Million 13.61 Million 1.83 Million 6.15 Million 12.42 Million
Total Non Current Liabilities 21.85 Million 9.14 Million 18.92 Million 15.39 Million - -
Long-Term Debt 21.85 Million 9.14 Million 18.92 Million 15.39 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9.14 Million -18.92 Million -15.39 Million - -
Other Liabilities - 1.31 Million 4.43 Million - - -
Total Equity 82.19 Million 118.37 Million 154.37 Million 189.21 Million 355.98 Million 467.34 Million
Stock Holders Equity 82.19 Million 118.37 Million 154.37 Million 189.21 Million 355.98 Million 467.34 Million
Common Stock 45.28 Million 45.28 Million 45.28 Million 35.12 Million 29.18 Million 29.18 Million
Retained Earnings -447.5 Million -412.86 Million -365.73 Million -321.87 Million -185.4 Million -58.35 Million
Accumulated other comprehensive income 36.9 Million 12.7 Million 1.57 Million 4.34 Million 40.44 Million 24.75 Million
Common Stock Equity 82.19 Million 118.37 Million 154.37 Million 189.21 Million 355.98 Million 467.34 Million
Capital Lease Obligation 1.35 Million 4.79 Million 7.44 Million - - 6 Million
Total Investments 4.2 Million 16.52 Million 56.08 Million 57.7 Million 65.77 Million 100.81 Million
Total Debt 28.06 Million 29.97 Million 31.49 Million 15.39 Million - 6 Million
Net Debt 26.06 Million 20.41 Million 21.36 Million 10.05 Million -1.85 Million -495 Thousand

Balance Sheet Charts