LB Group Co., Ltd. (SHE:002601)
China flag China · Delayed Price · Currency is CNY
16.42
+0.03 (0.18%)
Apr 25, 2025, 3:04 PM CST

LB Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
8,7268,3997,0078,7266,2875,127
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Cash & Short-Term Investments
8,7268,3997,0078,7266,2875,127
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Cash Growth
6.04%19.87%-19.70%38.80%22.61%94.17%
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Accounts Receivable
5,9245,0884,5063,0943,0872,457
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Other Receivables
186.96162.56158.19486.9234.8331.59
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Receivables
6,1115,5704,9203,5863,6222,489
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Inventory
7,7867,7377,3286,5474,5163,127
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Prepaid Expenses
-41.4776.53-6.3518.28
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Other Current Assets
1,5751,090787.121,2511,3461,234
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Total Current Assets
24,19822,83820,11920,11015,77711,995
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Property, Plant & Equipment
28,31728,70528,29523,96816,56912,118
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Long-Term Investments
930.27898.65892.41340.542,317211.59
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Goodwill
6,0236,0236,1126,1206,1206,072
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Other Intangible Assets
6,4626,5316,7347,0422,7702,544
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Long-Term Accounts Receivable
-2.1858.5583.9942.83184.63
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Long-Term Deferred Tax Assets
319.68337.92463.33427.38401.45250.37
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Long-Term Deferred Charges
127.68114.14136.5492.2539.32115.38
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Other Long-Term Assets
852.17750.951,0061,0051,291775.37
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Total Assets
67,22866,20163,81759,18945,33134,771
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Accounts Payable
10,76512,21110,27915,03010,0877,730
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Accrued Expenses
247.19536.226162,1732,836356.91
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Short-Term Debt
9,6979,3688,1985,6174,6244,097
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Current Portion of Long-Term Debt
3,6133,7602,9391,8461,3651,446
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Current Portion of Leases
-1.723.927.338.01171.11
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Current Income Taxes Payable
353.23101.32198.42159.61195.42140.39
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Current Unearned Revenue
564.72557.43303.79328.12210.66257.96
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Other Current Liabilities
1,1833,3584,0751,017616.81482.88
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Total Current Liabilities
26,42429,89526,61426,17819,94314,682
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Long-Term Debt
12,9809,21310,7578,4053,7993,469
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Long-Term Leases
5.817.83.3211.218.16-
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Long-Term Unearned Revenue
263.3227.58223.63212.39250.9268.72
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Long-Term Deferred Tax Liabilities
923.72940.041,076971.36346.61332.64
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Other Long-Term Liabilities
123.81125.79117.94143.45184.75181.25
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Total Liabilities
40,72040,40938,79335,92224,54218,934
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Common Stock
2,3842,3842,3852,3902,3812,032
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Additional Paid-In Capital
14,41314,41314,41314,54214,0849,579
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Retained Earnings
6,9696,2836,2455,1684,6162,551
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Treasury Stock
-199.98-199.98-681.94-1,413-2,219-
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Comprehensive Income & Other
140.46123.84121.32131.0154.7932.87
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Total Common Equity
23,70723,00422,48220,81818,91814,195
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Minority Interest
2,8012,7882,5432,4491,8711,643
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Shareholders' Equity
26,50825,79225,02523,26720,78915,838
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Total Liabilities & Equity
67,22866,20163,81759,18945,33134,771
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Total Debt
26,29722,35121,90215,8879,8149,183
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Net Cash (Debt)
-17,571-13,952-14,895-7,160-3,527-4,056
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Net Cash Per Share
-7.34-5.85-6.23-3.01-1.58-2.00
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Filing Date Shares Outstanding
2,3662,3722,2122,4272,3592,032
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Total Common Shares Outstanding
2,3662,3722,2122,4272,3592,032
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Working Capital
-2,226-7,057-6,495-6,068-4,165-2,687
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Book Value Per Share
10.029.7010.168.588.026.99
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Tangible Book Value
11,22310,4509,6367,65610,0275,579
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Tangible Book Value Per Share
4.744.404.363.154.252.75
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Buildings
-14,15513,21710,2226,7165,663
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Machinery
-25,47122,50118,15512,27810,028
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Construction In Progress
-3,5944,7645,7965,4363,301
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.