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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,318	25,952	17,758	13,513	11,625	9,754
Trading Asset Securities	1,797	1,427	1,073	706.35	-	-
Cash & Short-Term Investments	32,115	27,379	18,831	14,220	11,625	9,754
Cash Growth	15.20%	45.39%	32.43%	22.32%	19.18%	4.12%
Accounts Receivable	4,546	5,956	4,589	4,759	3,211	2,412
Other Receivables	19.67	26.45	27.82	33.22	127.03	159.75
Receivables	4,566	5,982	4,617	4,792	3,338	2,572
Inventory	12,300	11,622	9,841	7,278	4,696	3,641
Other Current Assets	210.83	375.26	262.87	285.46	231.25	346.99
Total Current Assets	49,191	45,358	33,552	26,575	19,890	16,314
Property, Plant & Equipment	10,094	10,355	9,702	9,401	8,898	8,774
Long-Term Investments	3,119	3,111	3,804	2,990	2,825	2,583
Other Intangible Assets	3,353	3,398	3,083	2,606	2,657	332.23
Long-Term Deferred Tax Assets	278.44	674.43	1,005	986.11	725.21	676.15
Long-Term Deferred Charges	1.75	0.96	0.71	1.46	2.31	0.93
Other Long-Term Assets	458.79	396.72	238.16	651.66	12.3	239.53
Total Assets	66,497	63,294	51,385	43,212	35,009	28,920
Accounts Payable	1,955	2,357	2,312	2,420	2,726	1,869
Accrued Expenses	454.04	2,457	2,801	2,483	1,940	1,318
Current Portion of Long-Term Debt	2,769	73.8	67.35	72.22	72.22	-
Current Portion of Leases	-	5.11	14.53	13.98	-	-
Current Income Taxes Payable	1,956	998.67	1,345	1,328	606.14	663.46
Current Unearned Revenue	2,654	2,673	2,566	3,510	1,679	-
Other Current Liabilities	1,182	1,506	1,546	1,119	725.16	2,937
Total Current Liabilities	10,971	10,071	10,652	10,947	7,748	6,787
Long-Term Debt	9,780	11,499	6,176	3,991	3,988	2,491
Long-Term Leases	28.35	22.36	29.1	40.67	-	-
Long-Term Unearned Revenue	22.13	27.77	33.7	28.53	29.74	23.85
Long-Term Deferred Tax Liabilities	121.3	142.77	166.04	67.58	62.15	63.43
Total Liabilities	20,922	21,763	17,057	15,075	11,827	9,365
Common Stock	1,472	1,472	1,472	1,465	1,465	1,465
Additional Paid-In Capital	5,329	5,185	4,800	3,543	3,723	3,723
Retained Earnings	38,932	35,288	28,244	22,653	17,701	14,024
Treasury Stock	-357.64	-616.74	-639.02	-	-	-
Comprehensive Income & Other	52.43	63.13	330.75	379.91	186.06	194.82
Total Common Equity	45,428	41,391	34,208	28,040	23,075	19,407
Minority Interest	146.9	140.3	120.92	97.01	107.01	147.89
Shareholders' Equity	45,574	41,532	34,329	28,137	23,182	19,555
Total Liabilities & Equity	66,497	63,294	51,385	43,212	35,009	28,920
Total Debt	12,577	11,600	6,287	4,118	4,060	2,491
Net Cash (Debt)	19,538	15,779	12,544	10,102	7,565	7,263
Net Cash Growth	32.51%	25.78%	24.17%	33.54%	4.16%	-22.47%
Net Cash Per Share	13.31	10.74	8.54	6.90	5.16	4.96
Filing Date Shares Outstanding	1,468	1,472	1,472	1,465	1,465	1,465
Total Common Shares Outstanding	1,468	1,472	1,472	1,465	1,465	1,465
Working Capital	38,221	35,288	22,900	15,628	12,142	9,527
Book Value Per Share	30.96	28.12	23.24	19.14	15.75	13.25
Tangible Book Value	42,074	37,994	31,125	25,434	20,418	19,075
Tangible Book Value Per Share	28.67	25.81	21.15	17.36	13.94	13.02
Buildings	-	7,601	7,584	6,809	5,628	1,268
Machinery	-	4,173	3,918	3,548	3,048	1,845
Construction In Progress	-	1,718	808.92	1,260	2,012	7,257

Source: S&P Capital IQ. Standard template. Financial Sources.