Luzhou Laojiao Co.,Ltd (SHE:000568)
China · Delayed Price · Currency is CNY 76.99
-3.00 (-3.75%)
Nov 11, 2026, 3:04 PM CST
Luzhou Laojiao Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 22,503 | 27,342 | 33,578 | 25,952 | 17,758 | 13,513 |
Trading Asset Securities | 620.89 | 1,585 | 1,694 | 1,427 | 1,073 | 706.35 |
Cash & Short-Term Investments | 23,123 | 28,926 | 35,273 | 27,379 | 18,831 | 14,220 |
Cash Growth | -28.75% | -17.99% | 28.83% | 45.39% | 32.43% | 22.32% |
Accounts Receivable | 1,331 | 1,473 | 1,813 | 5,956 | 4,589 | 4,759 |
Other Receivables | 16.44 | 17.32 | 13.05 | 26.45 | 27.82 | 33.22 |
Receivables | 1,347 | 1,490 | 1,826 | 5,982 | 4,617 | 4,792 |
Inventory | 15,679 | 15,396 | 13,393 | 11,622 | 9,841 | 7,278 |
Other Current Assets | 405.8 | 576.06 | 364.95 | 375.26 | 262.87 | 285.46 |
Total Current Assets | 40,556 | 46,388 | 50,856 | 45,358 | 33,552 | 26,575 |
Property, Plant & Equipment | 10,777 | 10,608 | 9,968 | 10,355 | 9,702 | 9,401 |
Long-Term Investments | 3,351 | 3,406 | 3,208 | 3,111 | 3,804 | 2,990 |
Other Intangible Assets | 3,373 | 3,414 | 3,418 | 3,398 | 3,083 | 2,606 |
Long-Term Deferred Tax Assets | 259.67 | 264.02 | 424.19 | 674.43 | 1,005 | 986.11 |
Long-Term Deferred Charges | 0.76 | 1.03 | 1.76 | 0.96 | 0.71 | 1.46 |
Other Long-Term Assets | 1,029 | 713.08 | 457.76 | 396.72 | 238.16 | 651.66 |
Total Assets | 59,346 | 64,795 | 68,335 | 63,294 | 51,385 | 43,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,386 | 1,413 | 1,844 | 2,357 | 2,312 | 2,420 |
Accrued Expenses | 428.55 | 1,620 | 2,978 | 2,457 | 2,801 | 2,483 |
Current Portion of Long-Term Debt | 2,227 | 4,065 | 3,267 | 73.8 | 67.35 | 72.22 |
Current Portion of Leases | - | 9.58 | 9.69 | 5.11 | 14.53 | 13.98 |
Current Income Taxes Payable | 1,085 | 464.63 | 798.28 | 998.67 | 1,345 | 1,328 |
Current Unearned Revenue | 2,319 | 3,369 | 3,978 | 2,673 | 2,566 | 3,510 |
Other Current Liabilities | 727.64 | 1,063 | 1,401 | 1,506 | 1,546 | 1,119 |
Total Current Liabilities | 11,175 | 12,004 | 14,277 | 10,071 | 10,652 | 10,947 |
Long-Term Debt | 727.8 | 2,627 | 6,280 | 11,499 | 6,176 | 3,991 |
Long-Term Leases | 14.64 | 15.69 | 24.53 | 22.36 | 29.1 | 40.67 |
Long-Term Unearned Revenue | 80.4 | 82.51 | 86.67 | 27.77 | 33.7 | 28.53 |
Long-Term Deferred Tax Liabilities | 133.14 | 171.18 | 158.38 | 142.77 | 166.04 | 67.58 |
Total Liabilities | 12,131 | 14,901 | 20,827 | 21,763 | 17,057 | 15,075 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,465 |
Additional Paid-In Capital | 5,441 | 5,439 | 5,366 | 5,185 | 4,800 | 3,543 |
Retained Earnings | 40,084 | 42,885 | 40,812 | 35,288 | 28,244 | 22,653 |
Treasury Stock | -1.94 | -159.63 | -345.7 | -616.74 | -639.02 | - |
Comprehensive Income & Other | 58.88 | 143.63 | 84.24 | 63.13 | 330.75 | 379.91 |
Total Common Equity | 47,054 | 49,780 | 47,389 | 41,391 | 34,208 | 28,040 |
Minority Interest | 161.78 | 113.79 | 119.51 | 140.3 | 120.92 | 97.01 |
Shareholders' Equity | 47,215 | 49,894 | 47,508 | 41,532 | 34,329 | 28,137 |
Total Liabilities & Equity | 59,346 | 64,795 | 68,335 | 63,294 | 51,385 | 43,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,971 | 6,717 | 9,581 | 11,600 | 6,287 | 4,118 |
Net Cash (Debt) | 17,152 | 22,209 | 25,692 | 15,779 | 12,544 | 10,102 |
Net Cash Growth | -33.11% | -13.55% | 62.82% | 25.78% | 24.17% | 33.54% |
Net Cash Per Share | 11.65 | 15.09 | 17.51 | 10.74 | 8.54 | 6.90 |
Filing Date Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,465 |
Total Common Shares Outstanding | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,465 |
Working Capital | 29,381 | 34,384 | 36,579 | 35,288 | 22,900 | 15,628 |
Book Value Per Share | 31.97 | 33.82 | 32.19 | 28.12 | 23.24 | 19.14 |
Tangible Book Value | 43,681 | 46,366 | 43,971 | 37,994 | 31,125 | 25,434 |
Tangible Book Value Per Share | 29.68 | 31.50 | 29.87 | 25.81 | 21.15 | 17.36 |
Buildings | - | 8,035 | 8,033 | 7,601 | 7,584 | 6,809 |
Machinery | - | 4,826 | 4,778 | 4,173 | 3,918 | 3,548 |
Construction In Progress | - | 2,065 | 807.23 | 1,718 | 808.92 | 1,260 |