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

LB Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.