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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,921	8,399	7,007	8,726	6,287	5,127
Cash & Short-Term Investments	7,921	8,399	7,007	8,726	6,287	5,127
Cash Growth	-12.18%	19.87%	-19.70%	38.80%	22.61%	94.17%
Accounts Receivable	5,092	5,088	4,506	3,094	3,087	2,457
Other Receivables	133.2	162.56	158.19	486.9	234.83	31.59
Receivables	5,444	5,570	4,920	3,586	3,622	2,489
Inventory	8,038	7,737	7,328	6,547	4,516	3,127
Prepaid Expenses	117.64	41.47	76.53	-	6.35	18.28
Other Current Assets	901.16	1,090	787.12	1,251	1,346	1,234
Total Current Assets	22,421	22,838	20,119	20,110	15,777	11,995
Property, Plant & Equipment	28,341	28,705	28,295	23,968	16,569	12,118
Long-Term Investments	927.03	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	6,424	6,531	6,734	7,042	2,770	2,544
Long-Term Accounts Receivable	50.86	2.18	58.55	83.99	42.83	184.63
Long-Term Deferred Tax Assets	341.66	337.92	463.33	427.38	401.45	250.37
Long-Term Deferred Charges	130.74	114.14	136.54	92.25	39.32	115.38
Other Long-Term Assets	802.47	750.95	1,006	1,005	1,291	775.37
Total Assets	65,461	66,201	63,817	59,189	45,331	34,771
Accounts Payable	10,405	12,211	10,279	15,030	10,087	7,730
Accrued Expenses	408.78	536.22	616	2,173	2,836	356.91
Short-Term Debt	9,793	9,368	8,198	5,617	4,624	4,097
Current Portion of Long-Term Debt	3,776	3,760	2,939	1,846	1,365	1,446
Current Portion of Leases	1.26	1.72	3.92	7.33	8.01	171.11
Current Income Taxes Payable	169.43	101.32	198.42	159.61	195.42	140.39
Current Unearned Revenue	356.12	557.43	303.79	328.12	210.66	257.96
Other Current Liabilities	917.82	3,358	4,075	1,017	616.81	482.88
Total Current Liabilities	25,828	29,895	26,614	26,178	19,943	14,682
Long-Term Debt	12,382	9,213	10,757	8,405	3,799	3,469
Long-Term Leases	5.65	7.8	3.32	11.2	18.16	-
Long-Term Unearned Revenue	314.49	227.58	223.63	212.39	250.9	268.72
Long-Term Deferred Tax Liabilities	904.52	940.04	1,076	971.36	346.61	332.64
Other Long-Term Liabilities	125.85	125.79	117.94	143.45	184.75	181.25
Total Liabilities	39,560	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	6,482	6,283	6,245	5,168	4,616	2,551
Treasury Stock	-199.98	-199.98	-681.94	-1,413	-2,219	-
Comprehensive Income & Other	134.78	123.84	121.32	131.01	54.79	32.87
Total Common Equity	23,221	23,004	22,482	20,818	18,918	14,195
Minority Interest	2,680	2,788	2,543	2,449	1,871	1,643
Shareholders' Equity	25,901	25,792	25,025	23,267	20,789	15,838
Total Liabilities & Equity	65,461	66,201	63,817	59,189	45,331	34,771
Total Debt	25,959	22,351	21,902	15,887	9,814	9,183
Net Cash (Debt)	-18,037	-13,952	-14,895	-7,160	-3,527	-4,056
Net Cash Per Share	-7.57	-5.85	-6.23	-3.01	-1.58	-2.00
Filing Date Shares Outstanding	2,372	2,374	2,212	2,427	2,359	2,032
Total Common Shares Outstanding	2,372	2,374	2,212	2,427	2,359	2,032
Working Capital	-3,406	-7,057	-6,495	-6,068	-4,165	-2,687
Book Value Per Share	9.79	9.69	10.16	8.58	8.02	6.99
Tangible Book Value	10,775	10,450	9,636	7,656	10,027	5,579
Tangible Book Value Per Share	4.54	4.40	4.36	3.15	4.25	2.75
Buildings	14,327	14,155	13,217	10,222	6,716	5,663
Machinery	26,035	25,471	22,501	18,155	12,278	10,028
Construction In Progress	3,826	3,594	4,764	5,796	5,436	3,301

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