LB Group Co., Ltd. (SHE:002601)

LB Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,033	8,399	7,007	8,726	6,287	5,127
Cash & Short-Term Investments	7,033	8,399	7,007	8,726	6,287	5,127
Cash Growth	-14.81%	19.87%	-19.70%	38.80%	22.61%	94.17%
Accounts Receivable	5,257	5,088	4,506	3,094	3,087	2,457
Other Receivables	344.65	162.56	158.19	486.9	234.83	31.59
Receivables	5,602	5,570	4,920	3,586	3,622	2,489
Inventory	7,854	7,737	7,328	6,547	4,516	3,127
Prepaid Expenses	-	41.47	76.53	-	6.35	18.28
Other Current Assets	1,358	1,090	787.12	1,251	1,346	1,234
Total Current Assets	21,847	22,838	20,119	20,110	15,777	11,995
Property, Plant & Equipment	28,057	28,705	28,295	23,968	16,569	12,118
Long-Term Investments	693.14	898.65	892.41	340.54	2,317	211.59
Goodwill	6,023	6,023	6,112	6,120	6,120	6,072
Other Intangible Assets	6,221	6,531	6,734	7,042	2,770	2,544
Long-Term Accounts Receivable	76.71	2.18	58.55	83.99	42.83	184.63
Long-Term Deferred Tax Assets	339.64	337.92	463.33	427.38	401.45	250.37
Long-Term Deferred Charges	124.28	114.14	136.54	92.25	39.32	115.38
Other Long-Term Assets	667.43	750.95	1,006	1,005	1,291	775.37
Total Assets	64,049	66,201	63,817	59,189	45,331	34,771
Accounts Payable	9,594	12,211	10,279	15,030	10,087	7,730
Accrued Expenses	271.1	536.22	616	2,173	2,836	356.91
Short-Term Debt	9,015	9,368	8,198	5,617	4,624	4,097
Current Portion of Long-Term Debt	4,035	3,760	2,939	1,846	1,365	1,446
Current Portion of Leases	-	1.72	3.92	7.33	8.01	171.11
Current Income Taxes Payable	326.08	101.32	198.42	159.61	195.42	140.39
Current Unearned Revenue	479.06	557.43	303.79	328.12	210.66	257.96
Other Current Liabilities	970.53	3,358	4,075	1,017	616.81	482.88
Total Current Liabilities	24,690	29,895	26,614	26,178	19,943	14,682
Long-Term Debt	11,870	9,213	10,757	8,405	3,799	3,469
Long-Term Leases	5.51	7.8	3.32	11.2	18.16	-
Long-Term Unearned Revenue	308.73	227.58	223.63	212.39	250.9	268.72
Long-Term Deferred Tax Liabilities	895.21	940.04	1,076	971.36	346.61	332.64
Other Long-Term Liabilities	119.56	125.79	117.94	143.45	184.75	181.25
Total Liabilities	37,889	40,409	38,793	35,922	24,542	18,934
Common Stock	2,384	2,384	2,385	2,390	2,381	2,032
Additional Paid-In Capital	14,420	14,413	14,413	14,542	14,084	9,579
Retained Earnings	6,772	6,283	6,245	5,168	4,616	2,551
Treasury Stock	-225.46	-199.98	-681.94	-1,413	-2,219	-
Comprehensive Income & Other	136.87	123.84	121.32	131.01	54.79	32.87
Total Common Equity	23,487	23,004	22,482	20,818	18,918	14,195
Minority Interest	2,672	2,788	2,543	2,449	1,871	1,643
Shareholders' Equity	26,160	25,792	25,025	23,267	20,789	15,838
Total Liabilities & Equity	64,049	66,201	63,817	59,189	45,331	34,771
Total Debt	24,925	22,351	21,902	15,887	9,814	9,183
Net Cash (Debt)	-17,892	-13,952	-14,895	-7,160	-3,527	-4,056
Net Cash Per Share	-7.46	-5.85	-6.23	-3.01	-1.58	-2.00
Filing Date Shares Outstanding	2,298	2,374	2,212	2,427	2,359	2,032
Total Common Shares Outstanding	2,298	2,374	2,212	2,427	2,359	2,032
Working Capital	-2,843	-7,057	-6,495	-6,068	-4,165	-2,687
Book Value Per Share	10.22	9.69	10.16	8.58	8.02	6.99
Tangible Book Value	11,244	10,450	9,636	7,656	10,027	5,579
Tangible Book Value Per Share	4.89	4.40	4.36	3.15	4.25	2.75
Buildings	-	14,155	13,217	10,222	6,716	5,663
Machinery	-	25,471	22,501	18,155	12,278	10,028
Construction In Progress	-	3,594	4,764	5,796	5,436	3,301

Source: S&P Global Market Intelligence. Standard template. Financial Sources.