Luzhou Laojiao Co.,Ltd (SHE:000568)

Luzhou Laojiao Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	33,232	33,578	25,952	17,758	13,513	11,625
Trading Asset Securities	1,392	1,694	1,427	1,073	706.35	-
Cash & Short-Term Investments	34,623	35,273	27,379	18,831	14,220	11,625
Cash Growth	3.60%	28.83%	45.39%	32.43%	22.32%	19.18%
Accounts Receivable	1,214	1,813	5,956	4,589	4,759	3,211
Other Receivables	8.58	16.28	26.45	27.82	33.22	127.03
Receivables	1,223	1,829	5,982	4,617	4,792	3,338
Inventory	13,280	13,393	11,622	9,841	7,278	4,696
Other Current Assets	275.33	361.73	375.26	262.87	285.46	231.25
Total Current Assets	49,401	50,856	45,358	33,552	26,575	19,890
Property, Plant & Equipment	9,963	9,968	10,355	9,702	9,401	8,898
Long-Term Investments	3,232	3,208	3,111	3,804	2,990	2,825
Other Intangible Assets	3,472	3,418	3,398	3,083	2,606	2,657
Long-Term Deferred Tax Assets	245.01	424.19	674.43	1,005	986.11	725.21
Long-Term Deferred Charges	1.54	1.76	0.96	0.71	1.46	2.31
Other Long-Term Assets	465.61	457.76	396.72	238.16	651.66	12.3
Total Assets	66,781	68,335	63,294	51,385	43,212	35,009
Accounts Payable	1,527	1,844	2,357	2,312	2,420	2,726
Accrued Expenses	323.1	2,978	2,457	2,801	2,483	1,940
Current Portion of Long-Term Debt	4,776	3,267	73.8	67.35	72.22	72.22
Current Portion of Leases	-	9.69	5.11	14.53	13.98	-
Current Income Taxes Payable	2,210	798.28	998.67	1,345	1,328	606.14
Current Unearned Revenue	3,066	3,978	2,673	2,566	3,510	1,679
Other Current Liabilities	1,091	1,401	1,506	1,546	1,119	725.16
Total Current Liabilities	12,992	14,277	10,071	10,652	10,947	7,748
Long-Term Debt	3,228	6,280	11,499	6,176	3,991	3,988
Long-Term Leases	23.26	24.53	22.36	29.1	40.67	-
Long-Term Unearned Revenue	80.46	86.67	27.77	33.7	28.53	29.74
Long-Term Deferred Tax Liabilities	152.18	158.38	142.77	166.04	67.58	62.15
Total Liabilities	16,477	20,827	21,763	17,057	15,075	11,827
Common Stock	1,472	1,472	1,472	1,472	1,465	1,465
Additional Paid-In Capital	5,387	5,366	5,185	4,800	3,543	3,723
Retained Earnings	43,406	40,812	35,288	28,244	22,653	17,701
Treasury Stock	-178.18	-345.7	-616.74	-639.02	-	-
Comprehensive Income & Other	78.23	84.24	63.13	330.75	379.91	186.06
Total Common Equity	50,165	47,389	41,391	34,208	28,040	23,075
Minority Interest	139.09	119.51	140.3	120.92	97.01	107.01
Shareholders' Equity	50,304	47,508	41,532	34,329	28,137	23,182
Total Liabilities & Equity	66,781	68,335	63,294	51,385	43,212	35,009
Total Debt	8,028	9,581	11,600	6,287	4,118	4,060
Net Cash (Debt)	26,596	25,692	15,779	12,544	10,102	7,565
Net Cash Growth	33.94%	62.82%	25.78%	24.17%	33.54%	4.16%
Net Cash Per Share	18.12	17.51	10.74	8.54	6.90	5.16
Filing Date Shares Outstanding	1,472	1,472	1,472	1,472	1,465	1,465
Total Common Shares Outstanding	1,472	1,472	1,472	1,472	1,465	1,465
Working Capital	36,409	36,579	35,288	22,900	15,628	12,142
Book Value Per Share	34.08	32.19	28.12	23.24	19.14	15.75
Tangible Book Value	46,693	43,971	37,994	31,125	25,434	20,418
Tangible Book Value Per Share	31.72	29.87	25.81	21.15	17.36	13.94
Buildings	-	8,033	7,601	7,584	6,809	5,628
Machinery	-	4,778	4,173	3,918	3,548	3,048
Construction In Progress	-	807.23	1,718	808.92	1,260	2,012

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.