Luzhou Laojiao Co.,Ltd. (000568.SZ)

CNY 130.0

(-1.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.29 Billion 51.38 Billion 43.21 Billion 35 Billion 28.91 Billion 22.6 Billion
Total Current Assets 45.35 Billion 33.55 Billion 26.57 Billion 19.88 Billion 16.31 Billion 15.49 Billion
Cash And Short Term Investments 27.37 Billion 18.83 Billion 14.21 Billion 11.62 Billion 9.75 Billion 9.36 Billion
Cash and Cash Equivalents 25.95 Billion 17.75 Billion 13.51 Billion 11.62 Billion 9.75 Billion 9.36 Billion
Short Term Investments 1.42 Billion 1.07 Billion 706.35 Million -2.3 Million -928.8 Thousand 2.36 Billion
Net Receivables 6.15 Billion 4.72 Billion 4.96 Billion 3.41 Billion 2.72 Billion 2.7 Billion
Inventory 11.62 Billion 9.84 Billion 7.27 Billion 4.69 Billion 3.64 Billion 3.23 Billion
Other Current Assets 202.3 Million 153.03 Million 111.97 Million 156.56 Million 195.17 Million 194.23 Million
Total Non-Current Assets 17.93 Billion 17.83 Billion 16.63 Billion 15.11 Billion 12.6 Billion 7.11 Billion
Net PPE 10.71 Billion 9.7 Billion 9.4 Billion 8.89 Billion 8.77 Billion 4.03 Billion
Good Will And Intangible Assets 3.39 Billion 3.08 Billion 2.6 Billion 2.65 Billion 332.23 Million 231.96 Million
Good Will - - - - - -
Intangible Assets 3.39 Billion 3.08 Billion 2.6 Billion 2.65 Billion 332.23 Million 231.96 Million
Long-Term Investments 3.14 Billion 2.73 Billion 2.28 Billion 2.82 Billion 2.58 Billion 1.00
Tax Assets 674.42 Million 1 Billion 986.11 Million 725.21 Million 676.15 Million 436.43 Million
Other Non Current Assets 996.2 Thousand 1.3 Billion 1.35 Billion 10.8 Million 237.53 Million 2.41 Billion
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 21.73 Billion 17.05 Billion 15.07 Billion 11.82 Billion 9.36 Billion 5.48 Billion
Total Current Liabilities 10.07 Billion 10.65 Billion 10.94 Billion 7.74 Billion 6.78 Billion 5.41 Billion
Account Payables 2.35 Billion 2.31 Billion 2.42 Billion 2.72 Billion 1.86 Billion 1.29 Billion
Tax Payables 998.66 Million 3.48 Billion 3.17 Billion 2.04 Billion 1.63 Billion 1.64 Billion
Short Term Debt 646.85 Million 81.87 Million 86.2 Million 72.21 Million -1.98 Billion -1.6 Billion
Deferred Revenue 2.67 Billion 2.56 Billion 7.98 Billion 4.73 Billion 1.98 Billion 1.6 Billion
Other Current Liabilities 4.39 Billion 5.69 Billion 456.31 Million 218.26 Million 4.91 Billion 4.12 Billion
Total Non Current Liabilities 11.66 Billion 6.4 Billion 4.12 Billion 4.07 Billion 2.57 Billion 65.23 Million
Long-Term Debt 11.49 Billion 6.2 Billion 4.03 Billion 3.98 Billion 2.49 Billion -
Deferred Revenue Non Current 27.77 Million 33.7 Million 28.53 Million 29.73 Million 23.84 Million 20.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.41 Million 2.00 1.00 - 1.00 -
Other Liabilities 1.00 - - - - 1.00
Total Equity 41.53 Billion 34.32 Billion 28.13 Billion 23.18 Billion 19.55 Billion 17.12 Billion
Stock Holders Equity 41.39 Billion 34.2 Billion 28.04 Billion 23.07 Billion 19.4 Billion 16.96 Billion
Common Stock 1.47 Billion 1.47 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Retained Earnings 33.81 Billion 26.77 Billion 21.18 Billion 16.23 Billion 12.55 Billion 10.18 Billion
Accumulated other comprehensive income 1.89 Billion 1.76 Billion 1.84 Billion 1.83 Billion 1.83 Billion 1.81 Billion
Common Stock Equity 41.39 Billion 34.2 Billion 28.04 Billion 23.07 Billion 19.4 Billion 16.96 Billion
Capital Lease Obligation 22.35 Million 29.09 Million 40.66 Million 40.21 Million - -
Total Investments 4.57 Billion 3.8 Billion 2.99 Billion 2.82 Billion 2.58 Billion 2.36 Billion
Total Debt 12.16 Billion 6.28 Billion 4.11 Billion 4.06 Billion 2.49 Billion -
Net Debt -13.78 Billion -11.47 Billion -9.39 Billion -7.56 Billion -7.26 Billion -9.36 Billion

Balance Sheet Charts