LB Group Co., Ltd. (SHE:002601)
16.42
+0.03 (0.18%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,726 | 8,399 | 7,007 | 8,726 | 6,287 | 5,127 | Upgrade
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Cash & Short-Term Investments | 8,726 | 8,399 | 7,007 | 8,726 | 6,287 | 5,127 | Upgrade
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Cash Growth | 6.04% | 19.87% | -19.70% | 38.80% | 22.61% | 94.17% | Upgrade
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Accounts Receivable | 5,924 | 5,088 | 4,506 | 3,094 | 3,087 | 2,457 | Upgrade
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Other Receivables | 186.96 | 162.56 | 158.19 | 486.9 | 234.83 | 31.59 | Upgrade
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Receivables | 6,111 | 5,570 | 4,920 | 3,586 | 3,622 | 2,489 | Upgrade
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Inventory | 7,786 | 7,737 | 7,328 | 6,547 | 4,516 | 3,127 | Upgrade
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Prepaid Expenses | - | 41.47 | 76.53 | - | 6.35 | 18.28 | Upgrade
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Other Current Assets | 1,575 | 1,090 | 787.12 | 1,251 | 1,346 | 1,234 | Upgrade
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Total Current Assets | 24,198 | 22,838 | 20,119 | 20,110 | 15,777 | 11,995 | Upgrade
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Property, Plant & Equipment | 28,317 | 28,705 | 28,295 | 23,968 | 16,569 | 12,118 | Upgrade
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Long-Term Investments | 930.27 | 898.65 | 892.41 | 340.54 | 2,317 | 211.59 | Upgrade
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Goodwill | 6,023 | 6,023 | 6,112 | 6,120 | 6,120 | 6,072 | Upgrade
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Other Intangible Assets | 6,462 | 6,531 | 6,734 | 7,042 | 2,770 | 2,544 | Upgrade
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Long-Term Accounts Receivable | - | 2.18 | 58.55 | 83.99 | 42.83 | 184.63 | Upgrade
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Long-Term Deferred Tax Assets | 319.68 | 337.92 | 463.33 | 427.38 | 401.45 | 250.37 | Upgrade
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Long-Term Deferred Charges | 127.68 | 114.14 | 136.54 | 92.25 | 39.32 | 115.38 | Upgrade
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Other Long-Term Assets | 852.17 | 750.95 | 1,006 | 1,005 | 1,291 | 775.37 | Upgrade
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Total Assets | 67,228 | 66,201 | 63,817 | 59,189 | 45,331 | 34,771 | Upgrade
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Accounts Payable | 10,765 | 12,211 | 10,279 | 15,030 | 10,087 | 7,730 | Upgrade
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Accrued Expenses | 247.19 | 536.22 | 616 | 2,173 | 2,836 | 356.91 | Upgrade
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Short-Term Debt | 9,697 | 9,368 | 8,198 | 5,617 | 4,624 | 4,097 | Upgrade
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Current Portion of Long-Term Debt | 3,613 | 3,760 | 2,939 | 1,846 | 1,365 | 1,446 | Upgrade
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Current Portion of Leases | - | 1.72 | 3.92 | 7.33 | 8.01 | 171.11 | Upgrade
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Current Income Taxes Payable | 353.23 | 101.32 | 198.42 | 159.61 | 195.42 | 140.39 | Upgrade
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Current Unearned Revenue | 564.72 | 557.43 | 303.79 | 328.12 | 210.66 | 257.96 | Upgrade
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Other Current Liabilities | 1,183 | 3,358 | 4,075 | 1,017 | 616.81 | 482.88 | Upgrade
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Total Current Liabilities | 26,424 | 29,895 | 26,614 | 26,178 | 19,943 | 14,682 | Upgrade
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Long-Term Debt | 12,980 | 9,213 | 10,757 | 8,405 | 3,799 | 3,469 | Upgrade
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Long-Term Leases | 5.81 | 7.8 | 3.32 | 11.2 | 18.16 | - | Upgrade
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Long-Term Unearned Revenue | 263.3 | 227.58 | 223.63 | 212.39 | 250.9 | 268.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 923.72 | 940.04 | 1,076 | 971.36 | 346.61 | 332.64 | Upgrade
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Other Long-Term Liabilities | 123.81 | 125.79 | 117.94 | 143.45 | 184.75 | 181.25 | Upgrade
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Total Liabilities | 40,720 | 40,409 | 38,793 | 35,922 | 24,542 | 18,934 | Upgrade
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Common Stock | 2,384 | 2,384 | 2,385 | 2,390 | 2,381 | 2,032 | Upgrade
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Additional Paid-In Capital | 14,413 | 14,413 | 14,413 | 14,542 | 14,084 | 9,579 | Upgrade
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Retained Earnings | 6,969 | 6,283 | 6,245 | 5,168 | 4,616 | 2,551 | Upgrade
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Treasury Stock | -199.98 | -199.98 | -681.94 | -1,413 | -2,219 | - | Upgrade
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Comprehensive Income & Other | 140.46 | 123.84 | 121.32 | 131.01 | 54.79 | 32.87 | Upgrade
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Total Common Equity | 23,707 | 23,004 | 22,482 | 20,818 | 18,918 | 14,195 | Upgrade
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Minority Interest | 2,801 | 2,788 | 2,543 | 2,449 | 1,871 | 1,643 | Upgrade
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Shareholders' Equity | 26,508 | 25,792 | 25,025 | 23,267 | 20,789 | 15,838 | Upgrade
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Total Liabilities & Equity | 67,228 | 66,201 | 63,817 | 59,189 | 45,331 | 34,771 | Upgrade
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Total Debt | 26,297 | 22,351 | 21,902 | 15,887 | 9,814 | 9,183 | Upgrade
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Net Cash (Debt) | -17,571 | -13,952 | -14,895 | -7,160 | -3,527 | -4,056 | Upgrade
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Net Cash Per Share | -7.34 | -5.85 | -6.23 | -3.01 | -1.58 | -2.00 | Upgrade
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Filing Date Shares Outstanding | 2,366 | 2,372 | 2,212 | 2,427 | 2,359 | 2,032 | Upgrade
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Total Common Shares Outstanding | 2,366 | 2,372 | 2,212 | 2,427 | 2,359 | 2,032 | Upgrade
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Working Capital | -2,226 | -7,057 | -6,495 | -6,068 | -4,165 | -2,687 | Upgrade
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Book Value Per Share | 10.02 | 9.70 | 10.16 | 8.58 | 8.02 | 6.99 | Upgrade
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Tangible Book Value | 11,223 | 10,450 | 9,636 | 7,656 | 10,027 | 5,579 | Upgrade
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Tangible Book Value Per Share | 4.74 | 4.40 | 4.36 | 3.15 | 4.25 | 2.75 | Upgrade
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Buildings | - | 14,155 | 13,217 | 10,222 | 6,716 | 5,663 | Upgrade
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Machinery | - | 25,471 | 22,501 | 18,155 | 12,278 | 10,028 | Upgrade
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Construction In Progress | - | 3,594 | 4,764 | 5,796 | 5,436 | 3,301 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.