Lifestyle China Group Limited (2136.HK)

HKD 1.05

(-0.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.03 Billion 14.44 Billion 15.03 Billion 14.58 Billion 14.42 Billion 13.74 Billion
Total Current Assets 3.22 Billion 2.03 Billion 2.35 Billion 3.71 Billion 2.48 Billion 2.39 Billion
Cash And Short Term Investments 2.82 Billion 1.6 Billion 1.85 Billion 1.99 Billion 2.06 Billion 2.07 Billion
Cash and Cash Equivalents 2.24 Billion 1.6 Billion 1.85 Billion 1.9 Billion 1.58 Billion 1.53 Billion
Short Term Investments 580.8 Million - - 86.5 Million 480.98 Million 540.86 Million
Net Receivables 85.18 Million 98.13 Million 109.74 Million 70.68 Million 65.49 Million 66.69 Million
Inventory 93.87 Million 109.47 Million 102.07 Million 1.41 Billion 61.68 Million 49.57 Million
Other Current Assets 222.48 Million 222.23 Million 286.5 Million 317.56 Million 770.67 Million 747.11 Million
Total Non-Current Assets 13.81 Billion 11.13 Billion 11.37 Billion 10.87 Billion 10.69 Billion 7.93 Billion
Net PPE 8.61 Billion 7.5 Billion 7.9 Billion 7.62 Billion 7.57 Billion 4.21 Billion
Good Will And Intangible Assets -26.08 Million 11.13 Billion 11.36 Billion 10.87 Billion 10.68 Billion 2.22 Billion
Good Will - - - - - -
Intangible Assets - - - - - 2.22 Billion
Long-Term Investments 3.93 Billion 3.63 Billion 3.46 Billion 3.24 Billion 3.12 Billion 3.72 Billion
Tax Assets 26.08 Million 5.29 Million 5.04 Million 3.35 Million 10.91 Million 5.71 Billion
Other Non Current Assets 1.26 Billion -11.13 Billion -11.37 Billion -10.87 Billion -10.69 Billion -7.93 Billion
Other Assets - 1.27 Billion 1.3 Billion 4.89 Million 1.24 Billion 3.4 Billion
Total Liabilities 6.02 Billion 3.64 Billion 4.25 Billion 4.05 Billion 4.17 Billion 3.19 Billion
Total Current Liabilities 1.14 Billion 2.39 Billion 1.77 Billion 1.38 Billion 1.27 Billion 1.01 Billion
Account Payables 45.81 Million 47.54 Million 61.24 Million 54.98 Million 47.07 Million 44.92 Million
Tax Payables 33.45 Million 23.99 Million 36.31 Million 41.33 Million 44.91 Million 84.81 Million
Short Term Debt 85.8 Million 1.22 Billion 200.52 Million 161.24 Million 128.47 Million 10 Million
Deferred Revenue 17.97 Million -1.22 Billion -200.52 Million -161.24 Million -128.47 Million -10 Million
Other Current Liabilities 999.53 Million 2.34 Billion 1.71 Billion 1.32 Billion 1.23 Billion 974.24 Million
Total Non Current Liabilities 4.87 Billion 1.12 Billion 2.24 Billion 2.34 Billion 2.4 Billion 2.14 Billion
Long-Term Debt 4.8 Billion 1.12 Billion 2.24 Billion 2.34 Billion 2.4 Billion 2.14 Billion
Deferred Revenue Non Current -67.19 Million 1.06 Billion 2.19 Billion 2.3 Billion 2.37 Billion 2.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.19 Million -1.12 Billion -2.24 Billion -2.34 Billion -2.4 Billion -2.14 Billion
Other Liabilities - 137.32 Million 236.49 Million 336.4 Million 495.49 Million 32.38 Million
Total Equity 11.01 Billion 10.79 Billion 10.78 Billion 10.53 Billion 10.24 Billion 10.54 Billion
Stock Holders Equity 9.39 Billion 9.31 Billion 9.33 Billion 9.19 Billion 8.97 Billion 9.06 Billion
Common Stock 6.29 Million 6.29 Million 6.29 Million 6.29 Million 6.29 Million 6.29 Million
Retained Earnings 2.73 Billion 2.79 Billion 2.82 Billion 2.67 Billion 2.46 Billion 2.54 Billion
Accumulated other comprehensive income 9.39 Billion -35.87 Million -36.04 Million -36.35 Million -36.2 Million -36.21 Million
Common Stock Equity 9.39 Billion 9.31 Billion 9.33 Billion 9.19 Billion 8.97 Billion 9.06 Billion
Capital Lease Obligation 1.61 Billion 188.4 Million 288.92 Million 406.42 Million 573.32 Million -
Total Investments 3.93 Billion 3.63 Billion 3.46 Billion 3.33 Billion 3.6 Billion 4.26 Billion
Total Debt 4.88 Billion 2.42 Billion 2.62 Billion 2.8 Billion 3 Billion 2.1 Billion
Net Debt 2.64 Billion 819.31 Million 770.73 Million 899.52 Million 1.41 Billion 572.61 Million

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