Lu Thai Textile Co., Ltd. (000726.SZ)

CNY 6.64

(-0.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.43 Billion 13.35 Billion 12.98 Billion 12.12 Billion 11.88 Billion 10.53 Billion
Total Current Assets 5.56 Billion 5.54 Billion 5.44 Billion 5.02 Billion 4.23 Billion 3.48 Billion
Cash And Short Term Investments 2.28 Billion 2.33 Billion 2 Billion 1.66 Billion 976.67 Million 545.5 Million
Cash and Cash Equivalents 1.55 Billion 2.06 Billion 1.99 Billion 1.4 Billion 924.32 Million 545.5 Million
Short Term Investments 723.8 Million 267.69 Million 1.72 Million 268.45 Million 52.35 Million 181.13 Million
Net Receivables 1.01 Billion 1.02 Billion 1.03 Billion 885.89 Million 763.58 Million 761.85 Million
Inventory 2.12 Billion 2.1 Billion 2.34 Billion 1.98 Billion 2.42 Billion 2.09 Billion
Other Current Assets 145.11 Million 76.84 Million 55.99 Million 479.18 Million 68.78 Million 86.36 Million
Total Non-Current Assets 7.86 Billion 7.8 Billion 7.54 Billion 7.1 Billion 7.65 Billion 7.05 Billion
Net PPE 6.92 Billion 6.48 Billion 6.05 Billion 6.01 Billion 6.41 Billion 6.08 Billion
Good Will And Intangible Assets 363.91 Million 373.45 Million 383.69 Million 394.1 Million 537.04 Million 499.3 Million
Good Will 20.56 Million 20.56 Million 20.56 Million 20.56 Million 20.56 Million 20.61 Million
Intangible Assets 343.34 Million 352.88 Million 363.13 Million 373.54 Million 516.47 Million 478.68 Million
Long-Term Investments -491.51 Million 253.58 Million 357.76 Million 26.53 Million 329.01 Million 2.00
Tax Assets 157.89 Million 155.77 Million 138.51 Million 122.86 Million 99.3 Million 88.63 Million
Other Non Current Assets 900.88 Million 533.64 Million 609.84 Million 545.54 Million 277.18 Million 376.93 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 3.81 Billion 3.94 Billion 4.62 Billion 4.03 Billion 3.58 Billion 2.81 Billion
Total Current Liabilities 1.62 Billion 1.85 Billion 2.07 Billion 1.87 Billion 3.18 Billion 2.37 Billion
Account Payables 275.5 Million 302.03 Million 335.4 Million 243.26 Million 390.56 Million 353.68 Million
Tax Payables 42.63 Million 31.48 Million 29.45 Million 36.46 Million 25.05 Million 43.55 Million
Short Term Debt 676.91 Million 826.86 Million 1.01 Billion 974.02 Million 2.22 Billion 1.32 Billion
Deferred Revenue 609.38 Million 206.87 Million 603.63 Million 461.04 Million 465.61 Million 1.00
Other Current Liabilities 63.64 Million 516.03 Million 120.43 Million 192.57 Million 108.78 Million 695.94 Million
Total Non Current Liabilities 2.18 Billion 2.09 Billion 2.54 Billion 2.16 Billion 399.9 Million 437.03 Million
Long-Term Debt 1.82 Billion 1.72 Billion 2.2 Billion 1.84 Billion 42.36 Million 170.01 Million
Deferred Revenue Non Current 151.76 Million 159.61 Million 188.95 Million 173.86 Million 157.66 Million 140.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.27 Million 57.41 Million 57.38 Million 62.13 Million 107.42 Million 98.79 Million
Other Liabilities - 1.00 - - - -
Total Equity 9.61 Billion 9.4 Billion 8.36 Billion 8.09 Billion 8.29 Billion 7.72 Billion
Stock Holders Equity 9.23 Billion 9.01 Billion 7.98 Billion 7.68 Billion 7.69 Billion 7.14 Billion
Common Stock 863.6 Million 887.63 Million 882.34 Million 858.13 Million 858.12 Million 922.6 Million
Retained Earnings 6.76 Billion 6.49 Billion 5.58 Billion 5.34 Billion 5.37 Billion 4.92 Billion
Accumulated other comprehensive income 1.35 Billion 1.34 Billion 1.25 Billion 1.28 Billion 1.26 Billion 1.14 Billion
Common Stock Equity 9.23 Billion 9.01 Billion 7.98 Billion 7.68 Billion 7.69 Billion 7.14 Billion
Capital Lease Obligation 86.58 Million 98.5 Million 121.35 Million 128.81 Million - -
Total Investments 232.28 Million 521.27 Million 359.49 Million 294.99 Million 381.37 Million 181.13 Million
Total Debt 2.5 Billion 2.54 Billion 3.22 Billion 2.81 Billion 2.26 Billion 1.49 Billion
Net Debt 941.8 Million 482.19 Million 1.22 Billion 1.41 Billion 1.33 Billion 949.79 Million

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