LB Group Co., Ltd. (002601.SZ)

CNY 16.54

(0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.81 Billion 59.18 Billion 45.33 Billion 34.77 Billion 25.94 Billion 20.92 Billion
Total Current Assets 20.11 Billion 20.1 Billion 15.77 Billion 11.99 Billion 7.84 Billion 6.46 Billion
Cash And Short Term Investments 7 Billion 8.72 Billion 6.28 Billion 5.12 Billion 2.64 Billion 2.34 Billion
Cash and Cash Equivalents 7 Billion 8.72 Billion 6.28 Billion 5.12 Billion 2.64 Billion 1.68 Billion
Short Term Investments -303.78 Million 3.41 Billion -185.59 Million -867.47 Million -695.69 Million 658.83 Million
Net Receivables 4.97 Billion 3.96 Billion 3.72 Billion 3.15 Billion 2.5 Billion 2.06 Billion
Inventory 7.32 Billion 6.54 Billion 4.51 Billion 3.12 Billion 2.22 Billion 1.94 Billion
Other Current Assets 810.7 Million 876.77 Million 1.25 Billion 581.55 Million 469.78 Million 111.39 Million
Total Non-Current Assets 43.69 Billion 39.07 Billion 29.55 Billion 22.77 Billion 18.09 Billion 14.45 Billion
Net PPE 28.3 Billion 23.97 Billion 16.56 Billion 12.11 Billion 8.46 Billion 7.25 Billion
Good Will And Intangible Assets 12.84 Billion 13.16 Billion 8.89 Billion 8.61 Billion 7.18 Billion 6.23 Billion
Good Will 6.11 Billion 6.12 Billion 6.12 Billion 6.07 Billion 5.63 Billion 4.98 Billion
Intangible Assets 6.73 Billion 7.04 Billion 2.77 Billion 2.54 Billion 1.55 Billion 1.24 Billion
Long-Term Investments 1.19 Billion 520.78 Million 2.5 Billion 1.07 Billion 1.63 Billion -647.2 Million
Tax Assets 463.32 Million 424.41 Million 401.45 Million 250.36 Million 230.05 Million 182.21 Million
Other Non Current Assets 887.46 Million 998.42 Million 1.19 Billion 713.02 Million 579.14 Million 1.43 Billion
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 38.79 Billion 35.91 Billion 24.54 Billion 18.93 Billion 11.87 Billion 8.28 Billion
Total Current Liabilities 26.61 Billion 26.17 Billion 19.94 Billion 14.68 Billion 8.38 Billion 7.34 Billion
Account Payables 10.27 Billion 15.02 Billion 10.08 Billion 7.72 Billion 4.41 Billion 2.43 Billion
Tax Payables 437.83 Million 389.26 Million 334.46 Million 272.95 Million 202.22 Million 243.42 Million
Short Term Debt 11.17 Billion 7.51 Billion 6.04 Billion 5.58 Billion 3 Billion 4.21 Billion
Deferred Revenue 5.1 Billion 330.55 Million 3.78 Billion 1.16 Billion 831.59 Million 243.42 Million
Other Current Liabilities 47.36 Million 3.3 Billion 24.98 Million 201.27 Million 129.9 Million 454.46 Million
Total Non Current Liabilities 12.17 Billion 9.74 Billion 4.59 Billion 4.25 Billion 3.48 Billion 942.55 Million
Long-Term Debt 10.76 Billion 8.41 Billion 3.81 Billion 3.46 Billion 2.75 Billion 407.8 Million
Deferred Revenue Non Current 223.62 Million 212.38 Million 250.89 Million 268.72 Million 281.98 Million 184.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.94 Million 143.44 Million 184.75 Million 181.25 Million 212.39 Million 204.16 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 25.02 Billion 23.26 Billion 20.78 Billion 15.83 Billion 14.07 Billion 12.63 Billion
Stock Holders Equity 22.48 Billion 20.81 Billion 18.91 Billion 14.19 Billion 13.87 Billion 12.42 Billion
Common Stock 2.38 Billion 2.39 Billion 2.38 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Retained Earnings 5.04 Billion 3.96 Billion 3.42 Billion 1.66 Billion 1.65 Billion 963.32 Million
Accumulated other comprehensive income 748.72 Million 174.74 Million -644.21 Million 958.55 Million 795.3 Million 540.56 Million
Common Stock Equity 22.48 Billion 20.81 Billion 18.91 Billion 14.19 Billion 13.87 Billion 12.42 Billion
Capital Lease Obligation 3.31 Million 11.19 Million 18.15 Million 47.4 Million - -
Total Investments 892.41 Million 340.53 Million 2.31 Billion 211.59 Million 941.06 Million 11.62 Million
Total Debt 21.93 Billion 15.92 Billion 9.85 Billion 9.05 Billion 5.76 Billion 4.61 Billion
Net Debt 14.93 Billion 7.2 Billion 3.57 Billion 3.92 Billion 3.12 Billion 2.93 Billion

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