Lets Holdings Group Co., Ltd. (002398.SZ)

CNY 4.59

(-0.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.47 Billion 6.39 Billion 6.51 Billion 5.44 Billion 4.44 Billion 3.65 Billion
Total Current Assets 4.7 Billion 4.74 Billion 4.9 Billion 3.99 Billion 3.11 Billion 2.47 Billion
Cash And Short Term Investments 942.2 Million 733.77 Million 689.22 Million 688.62 Million 507.48 Million 235.32 Million
Cash and Cash Equivalents 319.54 Million 349.89 Million 576.89 Million 454.76 Million 254.07 Million 235.32 Million
Short Term Investments 622.65 Million 383.88 Million 112.32 Million 233.85 Million 253.4 Million -22.55 Million
Net Receivables 3.61 Billion 3.85 Billion 4.01 Billion 3.14 Billion 2.49 Billion 1.98 Billion
Inventory 120.22 Million 128.7 Million 169.82 Million 150.48 Million 96.11 Million 84.52 Million
Other Current Assets 25.31 Million 25.68 Million 25.55 Million 15.16 Million 9.56 Million 169.87 Million
Total Non-Current Assets 1.76 Billion 1.65 Billion 1.6 Billion 1.44 Billion 1.33 Billion 1.17 Billion
Net PPE 998.86 Million 796.97 Million 747.32 Million 514.17 Million 440.47 Million 389.6 Million
Good Will And Intangible Assets 408.22 Million 461.79 Million 411.59 Million 392.35 Million 374.56 Million 356.76 Million
Good Will 148.03 Million 193.77 Million 244.51 Million 252.09 Million 250.46 Million 250.46 Million
Intangible Assets 260.19 Million 268.01 Million 167.07 Million 140.26 Million 124.1 Million 106.29 Million
Long-Term Investments -412.67 Million -138.7 Million 183.5 Million 112.23 Million 154.15 Million 372.06 Million
Tax Assets 118.31 Million 123.07 Million 97.3 Million 74.49 Million 50.93 Million 45.03 Million
Other Non Current Assets 652.36 Million 412.09 Million 169.97 Million 356.65 Million 318.79 Million 10 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 2.74 Billion 2.71 Billion 3.02 Billion 2.16 Billion 1.55 Billion 1.12 Billion
Total Current Liabilities 2.26 Billion 2.24 Billion 2.95 Billion 2.13 Billion 1.51 Billion 1.09 Billion
Account Payables 2.05 Billion 1.94 Billion 2.44 Billion 1.84 Billion 1.31 Billion 914.03 Million
Tax Payables 41.61 Million 67.94 Million 55.76 Million 59.81 Million 50.72 Million 47.75 Million
Short Term Debt 9.09 Million 12.23 Million 232.27 Million 2.96 Million 12.98 Million 2.2 Million
Deferred Revenue 190.93 Million 41.21 Million 257.36 Million 264.88 Million 150.17 Million 47.75 Million
Other Current Liabilities 15.4 Million 238.71 Million 16.83 Million 17.18 Million 42.4 Million 135.32 Million
Total Non Current Liabilities 478.89 Million 473.41 Million 70.35 Million 32.76 Million 33.38 Million 27.77 Million
Long-Term Debt 455.52 Million 423.79 Million 33.1 Million 32.14 Million - -
Deferred Revenue Non Current 17.72 Million 19.87 Million 14.07 Million 13.54 Million 15.19 Million 13.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 2.00 -32.14 Million - 5.4 Million
Other Liabilities 0.00 - - - 1.00 -
Total Equity 3.72 Billion 3.68 Billion 3.49 Billion 3.28 Billion 2.89 Billion 2.52 Billion
Stock Holders Equity 3.68 Billion 3.61 Billion 3.41 Billion 3.21 Billion 2.83 Billion 2.47 Billion
Common Stock 713.62 Million 716.54 Million 720.49 Million 720.49 Million 692.5 Million 692.62 Million
Retained Earnings 2.67 Billion 2.53 Billion 2.36 Billion 2.15 Billion 1.85 Billion 1.48 Billion
Accumulated other comprehensive income -17.96 Million 29.47 Million -28.29 Million -13 Million 71.58 Million 33.85 Million
Common Stock Equity 3.68 Billion 3.61 Billion 3.41 Billion 3.21 Billion 2.83 Billion 2.47 Billion
Capital Lease Obligation 26.91 Million 29.79 Million 33.1 Million 32.14 Million - -
Total Investments 209.98 Million 245.17 Million 295.83 Million 346.08 Million 407.56 Million 349.51 Million
Total Debt 464.61 Million 436.02 Million 265.37 Million 2.96 Million 12.98 Million 2.2 Million
Net Debt 145.06 Million 86.12 Million -311.51 Million -451.8 Million -241.09 Million -233.12 Million

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