LB Group Co., Ltd. (SHE: 002601)
China
· Delayed Price · Currency is CNY
19.03
-0.27 (-1.40%)
Nov 14, 2024, 3:04 PM CST
LB Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,256 | 7,007 | 8,726 | 6,287 | 5,127 | 2,641 | Upgrade
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Cash & Short-Term Investments | 8,256 | 7,007 | 8,726 | 6,287 | 5,127 | 2,641 | Upgrade
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Cash Growth | -0.68% | -19.70% | 38.80% | 22.62% | 94.17% | 12.69% | Upgrade
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Accounts Receivable | 5,693 | 4,506 | 3,094 | 3,087 | 2,457 | 1,977 | Upgrade
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Other Receivables | 185.1 | 413.89 | 486.9 | 234.83 | 31.59 | 45.22 | Upgrade
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Receivables | 5,878 | 4,920 | 3,586 | 3,622 | 2,489 | 2,022 | Upgrade
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Inventory | 7,775 | 7,328 | 6,547 | 4,516 | 3,127 | 2,223 | Upgrade
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Prepaid Expenses | - | 5.2 | - | 6.35 | 18.28 | - | Upgrade
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Other Current Assets | 1,281 | 858.46 | 1,251 | 1,346 | 1,234 | 956.68 | Upgrade
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Total Current Assets | 23,189 | 20,119 | 20,110 | 15,777 | 11,995 | 7,843 | Upgrade
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Property, Plant & Equipment | 28,846 | 28,295 | 23,968 | 16,569 | 12,118 | 8,465 | Upgrade
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Long-Term Investments | 860.91 | 892.41 | 340.54 | 2,317 | 211.59 | 941.06 | Upgrade
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Goodwill | 6,112 | 6,112 | 6,120 | 6,120 | 6,072 | 5,637 | Upgrade
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Other Intangible Assets | 6,511 | 6,734 | 7,042 | 2,770 | 2,544 | 1,552 | Upgrade
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Long-Term Accounts Receivable | - | 58.55 | 83.99 | 42.83 | 184.63 | 289.38 | Upgrade
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Long-Term Deferred Tax Assets | 413.51 | 463.33 | 427.38 | 401.45 | 250.37 | 230.05 | Upgrade
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Long-Term Deferred Charges | 107.75 | 136.54 | 92.25 | 39.32 | 115.38 | 59.22 | Upgrade
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Other Long-Term Assets | 840.41 | 1,006 | 1,005 | 1,291 | 775.37 | 648.12 | Upgrade
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Total Assets | 66,880 | 63,817 | 59,189 | 45,331 | 34,771 | 25,943 | Upgrade
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Accounts Payable | 13,075 | 10,279 | 15,030 | 10,087 | 7,730 | 4,419 | Upgrade
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Accrued Expenses | 258.92 | 1,298 | 2,173 | 2,836 | 356.91 | 312.5 | Upgrade
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Short-Term Debt | 8,594 | 8,198 | 5,617 | 4,624 | 4,097 | 2,867 | Upgrade
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Current Portion of Long-Term Debt | 3,503 | 2,939 | 1,846 | 1,365 | 1,446 | 101.83 | Upgrade
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Current Portion of Leases | - | 3.92 | 7.33 | 8.01 | 171.11 | - | Upgrade
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Current Income Taxes Payable | 381.24 | 198.42 | 159.61 | 195.42 | 140.39 | 89.83 | Upgrade
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Current Unearned Revenue | 526.75 | 301.05 | 328.12 | 210.66 | 257.96 | - | Upgrade
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Other Current Liabilities | 3,374 | 3,396 | 1,017 | 616.81 | 482.88 | 599.18 | Upgrade
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Total Current Liabilities | 29,713 | 26,614 | 26,178 | 19,943 | 14,682 | 8,390 | Upgrade
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Long-Term Debt | 9,259 | 10,757 | 8,405 | 3,799 | 3,469 | 2,752 | Upgrade
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Long-Term Leases | 7.62 | 3.32 | 11.2 | 18.16 | - | - | Upgrade
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Long-Term Unearned Revenue | 197.15 | 223.63 | 212.39 | 250.9 | 268.72 | 281.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,027 | 1,076 | 971.36 | 346.61 | 332.64 | 234.55 | Upgrade
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Other Long-Term Liabilities | 123.99 | 117.94 | 143.45 | 184.75 | 181.25 | 212.39 | Upgrade
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Total Liabilities | 40,327 | 38,793 | 35,922 | 24,542 | 18,934 | 11,871 | Upgrade
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Common Stock | 2,384 | 2,385 | 2,390 | 2,381 | 2,032 | 2,032 | Upgrade
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Additional Paid-In Capital | 14,179 | 14,413 | 14,542 | 14,084 | 9,579 | 9,485 | Upgrade
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Retained Earnings | 7,382 | 6,245 | 5,168 | 4,616 | 2,551 | 2,315 | Upgrade
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Treasury Stock | -179.98 | -681.94 | -1,413 | -2,219 | - | - | Upgrade
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Comprehensive Income & Other | 108.41 | 121.32 | 131.01 | 54.79 | 32.87 | 39.39 | Upgrade
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Total Common Equity | 23,874 | 22,482 | 20,818 | 18,918 | 14,195 | 13,871 | Upgrade
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Minority Interest | 2,679 | 2,543 | 2,449 | 1,871 | 1,643 | 201.01 | Upgrade
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Shareholders' Equity | 26,553 | 25,025 | 23,267 | 20,789 | 15,838 | 14,072 | Upgrade
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Total Liabilities & Equity | 66,880 | 63,817 | 59,189 | 45,331 | 34,771 | 25,943 | Upgrade
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Total Debt | 21,363 | 21,902 | 15,887 | 9,814 | 9,183 | 5,722 | Upgrade
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Net Cash (Debt) | -13,107 | -14,895 | -7,160 | -3,527 | -4,056 | -3,081 | Upgrade
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Net Cash Per Share | -5.54 | -6.23 | -3.01 | -1.58 | -2.00 | -1.53 | Upgrade
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Filing Date Shares Outstanding | 2,339 | 2,124 | 2,427 | 2,359 | 2,032 | 2,032 | Upgrade
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Total Common Shares Outstanding | 2,339 | 2,124 | 2,427 | 2,359 | 2,032 | 2,032 | Upgrade
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Working Capital | -6,524 | -6,495 | -6,068 | -4,165 | -2,687 | -546.79 | Upgrade
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Book Value Per Share | 10.21 | 10.58 | 8.58 | 8.02 | 6.99 | 6.83 | Upgrade
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Tangible Book Value | 11,251 | 9,636 | 7,656 | 10,027 | 5,579 | 6,682 | Upgrade
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Tangible Book Value Per Share | 4.81 | 4.54 | 3.15 | 4.25 | 2.75 | 3.29 | Upgrade
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Buildings | - | 13,217 | 10,222 | 6,716 | 5,663 | 4,348 | Upgrade
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Machinery | - | 22,501 | 18,155 | 12,278 | 10,028 | 7,912 | Upgrade
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Construction In Progress | - | 4,764 | 5,796 | 5,436 | 3,301 | 1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.