Limin Group Co., Ltd. (002734.SZ)

CNY 8.2

(-0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.81 Billion 7.05 Billion 6.88 Billion 5.18 Billion 4.76 Billion 2.73 Billion
Total Current Assets 2.34 Billion 2.53 Billion 2.93 Billion 2.17 Billion 2.05 Billion 1.44 Billion
Cash And Short Term Investments 817.03 Million 771.21 Million 1.09 Billion 733.11 Million 447.05 Million 359.57 Million
Cash and Cash Equivalents 806.57 Million 764.17 Million 970.16 Million 732.58 Million 446.79 Million 359.57 Million
Short Term Investments 10.46 Million 7.03 Million 122.1 Million 530.11 Thousand 264.57 Thousand 161.85 Million
Net Receivables 691.5 Million 723.29 Million 620.96 Million 693.58 Million 720.17 Million 196.59 Million
Inventory 765.59 Million 977.45 Million 1.06 Billion 658.94 Million 729.77 Million 264.96 Million
Other Current Assets 69.87 Million 67.79 Million 151.38 Million 93.93 Million 156.13 Million 620.75 Million
Total Non-Current Assets 4.47 Billion 4.51 Billion 3.95 Billion 3.01 Billion 2.71 Billion 1.29 Billion
Net PPE 3.36 Billion 3.38 Billion 2.63 Billion 2.09 Billion 1.93 Billion 820.81 Million
Good Will And Intangible Assets 532.35 Million 513.41 Million 528.53 Million 416.86 Million 390.19 Million 194.43 Million
Good Will 33.59 Million 33.59 Million 33.59 Million 33.59 Million 33.59 Million 37.81 Million
Intangible Assets 498.76 Million 479.81 Million 494.94 Million 383.27 Million 356.6 Million 156.62 Million
Long-Term Investments 288.96 Million 296.82 Million 190.23 Million 278.96 Million 274.95 Million 1.00
Tax Assets 6.04 Million 1.03 Million 8.07 Million 18.87 Million 10.39 Million 4.93 Million
Other Non Current Assets 281.17 Million 321.18 Million 590.57 Million 205.07 Million 103.38 Million 273.23 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 4 Billion 4.21 Billion 4 Billion 2.67 Billion 2.47 Billion 858.48 Million
Total Current Liabilities 2.65 Billion 2.89 Billion 2.84 Billion 2.3 Billion 2.1 Billion 778.19 Million
Account Payables 1.05 Billion 1.07 Billion 856.35 Million 551.78 Million 544.79 Million 87.31 Million
Tax Payables 6.83 Million 11.98 Million 9.91 Million 5.3 Million 5.79 Million 3.02 Million
Short Term Debt 1.01 Billion 1 Billion 1.14 Billion 797.34 Million 778.9 Million 520 Million
Deferred Revenue 338.92 Million - 609.21 Million 680.21 Million 256.99 Million 90.19 Million
Other Current Liabilities 246.93 Million 809.62 Million 234.13 Million 271.14 Million 521.38 Million 80.68 Million
Total Non Current Liabilities 1.34 Billion 1.32 Billion 1.15 Billion 373.14 Million 369.87 Million 80.29 Million
Long-Term Debt 1.25 Billion 1.2 Billion 1.02 Billion 248.3 Million 257.52 Million 44.52 Million
Deferred Revenue Non Current 33.23 Million 35.8 Million 34.25 Million 28.87 Million 22.27 Million 18.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.81 Million 14.82 Million 7.11 Million 27.81 Million 44.93 Million 4.41 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 2.81 Billion 2.84 Billion 2.87 Billion 2.51 Billion 2.29 Billion 1.87 Billion
Stock Holders Equity 2.77 Billion 2.79 Billion 2.7 Billion 2.36 Billion 2.07 Billion 1.81 Billion
Common Stock 366.85 Million 372.56 Million 372.56 Million 372.52 Million 286.55 Million 283.52 Million
Retained Earnings 1.24 Billion 1.27 Billion 1.18 Billion 978.6 Million 690.69 Million 502.44 Million
Accumulated other comprehensive income 176.74 Million 305.69 Million 235.33 Million 121.56 Million 90.09 Million 59.09 Million
Common Stock Equity 2.77 Billion 2.79 Billion 2.7 Billion 2.36 Billion 2.07 Billion 1.81 Billion
Capital Lease Obligation 739.18 Thousand 782.29 Thousand - - 39.5 Million -
Total Investments 299.43 Million 303.86 Million 312.33 Million 279.49 Million 275.21 Million 161.85 Million
Total Debt 2.27 Billion 2.21 Billion 2.17 Billion 1.04 Billion 1.03 Billion 564.52 Million
Net Debt 1.46 Billion 1.45 Billion 1.2 Billion 313.06 Million 589.63 Million 204.95 Million

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