LB Group Co., Ltd. (SHE: 002601)
China flag China · Delayed Price · Currency is CNY
19.03
-0.27 (-1.40%)
Nov 14, 2024, 3:04 PM CST

LB Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,2567,0078,7266,2875,1272,641
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Cash & Short-Term Investments
8,2567,0078,7266,2875,1272,641
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Cash Growth
-0.68%-19.70%38.80%22.62%94.17%12.69%
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Accounts Receivable
5,6934,5063,0943,0872,4571,977
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Other Receivables
185.1413.89486.9234.8331.5945.22
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Receivables
5,8784,9203,5863,6222,4892,022
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Inventory
7,7757,3286,5474,5163,1272,223
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Prepaid Expenses
-5.2-6.3518.28-
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Other Current Assets
1,281858.461,2511,3461,234956.68
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Total Current Assets
23,18920,11920,11015,77711,9957,843
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Property, Plant & Equipment
28,84628,29523,96816,56912,1188,465
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Long-Term Investments
860.91892.41340.542,317211.59941.06
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Goodwill
6,1126,1126,1206,1206,0725,637
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Other Intangible Assets
6,5116,7347,0422,7702,5441,552
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Long-Term Accounts Receivable
-58.5583.9942.83184.63289.38
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Long-Term Deferred Tax Assets
413.51463.33427.38401.45250.37230.05
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Long-Term Deferred Charges
107.75136.5492.2539.32115.3859.22
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Other Long-Term Assets
840.411,0061,0051,291775.37648.12
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Total Assets
66,88063,81759,18945,33134,77125,943
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Accounts Payable
13,07510,27915,03010,0877,7304,419
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Accrued Expenses
258.921,2982,1732,836356.91312.5
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Short-Term Debt
8,5948,1985,6174,6244,0972,867
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Current Portion of Long-Term Debt
3,5032,9391,8461,3651,446101.83
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Current Portion of Leases
-3.927.338.01171.11-
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Current Income Taxes Payable
381.24198.42159.61195.42140.3989.83
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Current Unearned Revenue
526.75301.05328.12210.66257.96-
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Other Current Liabilities
3,3743,3961,017616.81482.88599.18
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Total Current Liabilities
29,71326,61426,17819,94314,6828,390
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Long-Term Debt
9,25910,7578,4053,7993,4692,752
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Long-Term Leases
7.623.3211.218.16--
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Long-Term Unearned Revenue
197.15223.63212.39250.9268.72281.99
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Long-Term Deferred Tax Liabilities
1,0271,076971.36346.61332.64234.55
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Other Long-Term Liabilities
123.99117.94143.45184.75181.25212.39
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Total Liabilities
40,32738,79335,92224,54218,93411,871
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Common Stock
2,3842,3852,3902,3812,0322,032
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Additional Paid-In Capital
14,17914,41314,54214,0849,5799,485
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Retained Earnings
7,3826,2455,1684,6162,5512,315
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Treasury Stock
-179.98-681.94-1,413-2,219--
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Comprehensive Income & Other
108.41121.32131.0154.7932.8739.39
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Total Common Equity
23,87422,48220,81818,91814,19513,871
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Minority Interest
2,6792,5432,4491,8711,643201.01
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Shareholders' Equity
26,55325,02523,26720,78915,83814,072
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Total Liabilities & Equity
66,88063,81759,18945,33134,77125,943
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Total Debt
21,36321,90215,8879,8149,1835,722
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Net Cash (Debt)
-13,107-14,895-7,160-3,527-4,056-3,081
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Net Cash Per Share
-5.54-6.23-3.01-1.58-2.00-1.53
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Filing Date Shares Outstanding
2,3392,1242,4272,3592,0322,032
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Total Common Shares Outstanding
2,3392,1242,4272,3592,0322,032
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Working Capital
-6,524-6,495-6,068-4,165-2,687-546.79
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Book Value Per Share
10.2110.588.588.026.996.83
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Tangible Book Value
11,2519,6367,65610,0275,5796,682
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Tangible Book Value Per Share
4.814.543.154.252.753.29
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Buildings
-13,21710,2226,7165,6634,348
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Machinery
-22,50118,15512,27810,0287,912
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Construction In Progress
-4,7645,7965,4363,3011,654
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Source: S&P Capital IQ. Standard template. Financial Sources.