Luzhou Laojiao Co.,Ltd. (000568.SZ) - Balance Sheet Statement

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000568.SZ
Financials

206.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,952.025	17,757.528	13,513.495	11,624.87	9,753.667	9,367.387	8,449.622	4,765.293	3,539.507	4,709.607	5,349.435	6,942.009	3,148.899	1,079.109	937.281	703.638	444.308	777.958	297.217	257.927	451.23	426.519	245.913	174.953	198.828	144.721	129.205	88	54.873	43.433	0	0	0
Short Term Investments Numbers are in millions	1,426.992	1,073.467	706.352	-2.306	-0.929	2,366.923	0	-0	0	-0.088	10.047	0	0	0	0	0	0	1.294	1.21	1.294	1.294	1.064	0.067	20	0	0	0	1.376	9.119	10.416	0	0	0
Cash and Short Term Investments Numbers are in millions	27,379.017	18,830.995	14,219.847	11,624.87	9,753.667	9,367.387	8,449.622	4,765.293	3,539.507	4,709.607	5,349.435	6,942.009	3,148.899	1,079.109	937.281	703.638	444.308	779.252	298.427	259.221	452.524	427.583	245.98	194.953	198.828	144.721	129.205	89.375	63.992	53.849	0	0	0
Net Receivables Numbers are in millions	6,155.034	4,726.946	4,965.963	3,412.598	2,723.663	2,702.429	2,934.384	2,277.893	2,602.024	1,918.639	3,088.849	2,910.183	3,592.856	2,050.76	896.196	660.688	851.207	408.45	317.683	287.806	331.414	325.155	341.067	46.711	54.664	79.822	57.995	28.836	18.541	36.9	0	0	0
Inventory Numbers are in millions	11,622.044	9,840.742	7,277.573	4,695.663	3,641.235	3,230.416	2,811.867	2,488.287	2,859.999	2,826.993	2,414.767	2,911.819	2,133.168	1,485.554	1,195.608	1,188.695	1,239.36	1,243.179	1,166.272	930.533	900.566	776.392	667.981	515.908	388.73	380.579	276.096	263.095	234.945	145.955	0	0	0
Other Current Assets Numbers are in millions	202.309	153.036	111.975	156.565	195.174	194.237	72.856	153.414	371.86	464.347	-21.088	-11.891	-23.969	-26.416	-24.828	-20.984	-29.114	0.54	-56.849	-40.86	-29.572	-32.884	-52.669	305.62	241.048	365.853	266.859	139.962	98.208	91.871	232.498	167.891	106.174
Total Current Assets Numbers are in millions	45,358.404	33,551.719	26,575.358	19,889.697	16,313.739	15,494.468	14,268.729	9,684.887	9,373.39	9,919.587	10,831.963	12,752.119	8,850.953	4,589.007	3,004.257	2,532.037	2,505.761	2,431.421	1,725.534	1,436.701	1,654.931	1,496.246	1,202.359	1,063.192	883.269	970.975	730.154	521.268	415.686	328.574	232.498	167.891	106.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,713.818	9,705.13	9,402.048	8,899.238	8,776.258	4,030.156	2,697.159	1,362.658	1,293.482	1,371.932	1,359.652	1,182.402	1,073.226	971.579	865.954	847.867	941.173	713.672	655.967	651.601	640.992	593.101	574.569	586.123	546.631	514.534	452.941	389.781	318.041	235.184	89.206	122.865	86.98
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,397.874	3,083.272	2,606.359	2,657.118	332.234	231.967	231.039	235.277	243.576	251.462	259.722	281.186	327.296	352.397	307.703	298.864	177.447	181.331	190.825	194.746	192.94	202.307	210.752	212.82	218.859	185.424	44.99	44.437	48.859	53.244	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,397.874	3,083.272	2,606.359	2,657.118	332.234	231.967	231.039	235.277	243.576	251.462	259.722	281.186	327.296	352.397	307.703	298.864	177.447	181.331	190.825	194.746	192.94	202.307	210.752	212.82	218.859	185.424	44.99	44.437	48.859	53.244	0	0	0
Long Term Investments Numbers are in millions	3,148.934	2,730.771	2,283.704	2,827.133	2,584.046	0	2,147.468	2,034.514	1,901.19	1,284.219	1,111.117	1,052.013	0	0	0	0	0	76.056	71.616	159.669	155.025	171.334	160.492	175.21	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	674.43	1,005.167	986.113	725.211	676.153	436.435	411.361	356.694	368.258	333.042	161.259	304.561	228.562	129.179	102.429	71.651	50.998	0	0	1.537	0	3.718	0	-168.013	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.996	1,309.422	1,358.201	10.806	237.539	2,411.903	0.004	0.004	1.777	10.578	10.578	0.695	1,997.195	1,984.103	1,702.346	1,342.643	816.482	11.876	6.284	62	2.953	0.1	5.608	168.84	174.756	110.185	124.78	108.702	75.02	69.8	182.473	94.001	74.842
Total Non-Current Assets Numbers are in millions	17,936.051	17,833.762	16,636.424	15,119.507	12,606.23	7,110.461	5,487.032	3,989.148	3,808.284	3,251.232	2,902.327	2,820.857	3,626.279	3,437.258	2,978.433	2,561.025	1,986.1	982.935	924.693	1,069.553	991.91	970.561	951.42	974.98	940.246	810.143	622.712	542.92	441.921	358.228	271.679	216.866	161.822
Total Assets Numbers are in millions	63,294.455	51,385.481	43,211.782	35,009.204	28,919.969	22,604.93	19,755.761	13,674.036	13,181.674	13,170.819	13,734.29	15,572.976	12,477.232	8,026.265	5,982.69	5,093.062	4,491.861	3,414.355	2,650.226	2,506.254	2,646.842	2,466.806	2,153.779	2,038.171	1,823.515	1,781.118	1,352.866	1,064.189	857.606	686.802	504.177	384.757	267.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,357.224	2,311.666	2,420.354	2,725.574	1,868.624	1,292.051	740.7	485.289	321.257	363.26	840.384	1,057.647	954.772	294.408	260.971	287.216	567.61	155.88	205.301	138.178	213.18	178.555	151.256	95.71	97.022	135.123	72.126	19.635	9.876	0.532	0	0	0
Short Term Debt Numbers are in millions	646.858	81.879	86.202	72.219	-1,986.232	-1,604.425	-1,957.404	-1,089.059	-1,598.402	0	0	0	0	0	0	0	0	274	320	400.8	615.2	548.22	359.55	139.65	180.5	128.8	144.6	87.07	36.47	52.9	0	0	0
Tax Payables Numbers are in millions	998.666	3,481.151	3,173.48	2,046.027	1,633.044	1,648.028	988.228	297.536	286.301	109.103	86.198	1,257.577	1,224.239	751.81	479.734	376.133	240.723	105.497	70.004	50.085	3.471	32.795	87.929	61.577	73.802	94.535	143.487	150.362	78.771	52.41	0	0	0
Deferred Revenue Numbers are in millions	2,672.977	2,566.375	7,984.087	4,731.511	1,986.232	1,604.425	1,957.404	1,089.059	1,598.402	0	0	0	0	0	0	0	0	282.212	184.482	121.788	57.521	84.022	153.403	130.736	349.305	141.245	296.105	310.666	209.811	79.829	0	0	0
Other Current Liabilities Numbers are in millions	4,393.771	5,692.222	456.314	218.267	4,918.455	4,123.432	3,626.525	1,978.097	2,392.19	2,970.187	2,223.06	4,714.403	4,290.022	2,160.849	1,456.098	1,311.417	1,211.186	494.64	362.805	163.228	114.096	31.948	26.039	14.808	13.105	13.077	6.431	27.16	87.105	55.44	228.647	155.623	91.206
Total Current Liabilities Numbers are in millions	10,070.829	10,652.142	10,946.958	7,747.572	6,787.079	5,415.483	4,367.225	2,463.386	2,713.447	3,333.447	3,063.445	5,772.05	5,244.794	2,455.257	1,717.068	1,598.633	1,778.796	1,206.731	1,072.588	823.994	999.997	842.745	690.248	380.904	639.932	418.245	519.261	444.53	343.262	188.7	228.647	155.623	91.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,499.017	6,204.797	4,031.453	3,987.872	2,490.884	0	664.766	0	0	0	-45.077	0	0	0	0	0	0	0	20	135	133	100	170	324	3	0	0.079	0	5.07	23.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.772	33.704	28.531	29.739	23.845	20.981	19.993	29.914	32.955	38.741	43.119	0	0	0	0	0	0	0	-19.794	-134.794	-132.794	-99.794	0	-323.794	13.407	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.773	166.044	67.578	62.151	63.43	44.252	55.941	55.964	72.45	3.647	1.958	0	0	0	0	0	0	0.324	0.324	0.324	0.324	0.324	0.324	1.824	0.324	0.324	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5.416	0	0	0	0	0	-664.758	0.138	0.473	1.652	33.424	30.069	7.599	8.654	1.167	1.606	2.3	0.206	20	135	133	100	0.206	324	-4.573	7.251	15.273	7.597	6.366	7.175	40.134	27.515	31.949
Total Non-Current Liabilities Numbers are in millions	11,664.146	6,404.545	4,127.562	4,079.762	2,578.159	65.234	75.942	86.015	105.878	44.04	33.424	30.069	7.599	8.654	1.167	1.606	2.3	0.53	20.53	135.53	133.53	100.53	170.53	326.03	12.158	7.575	15.352	7.597	11.436	30.875	40.134	27.515	31.949
Total Liabilities Numbers are in millions	21,734.975	17,056.686	15,074.521	11,827.334	9,365.238	5,480.717	4,443.167	2,549.401	2,819.324	3,377.487	3,096.868	5,802.119	5,252.392	2,463.911	1,718.236	1,600.239	1,781.096	1,207.262	1,093.118	959.524	1,133.527	943.275	860.778	706.934	652.09	425.82	534.614	452.127	354.698	219.575	268.781	183.138	123.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,471.988	1,471.895	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,402.252	1,402.252	1,402.252	1,402.252	1,398.268	1,394.239	1,394.239	1,394.239	1,394.239	871.4	871.4	841.4	841.4	841.4	525.875	488.935	488.935	488.935	488.935	325.279	169.416	169.416	86.88	0	0	0
Retained Earnings Numbers are in millions	33,815.567	26,772.197	21,187.86	16,236.513	12,559.747	10,181.899	8,527.197	7,397.874	6,593.461	6,242.285	7,115.306	6,205.078	3,959.885	2,743.209	1,802.038	1,222.08	740.445	309.221	40.136	32.78	2.787	18.269	75.697	133.016	2.007	188.803	159.179	71.235	11.019	100.651	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,898.549	1,766.67	1,844.667	1,830.625	1,839.379	1,814.794	1,642.634	1,585.692	1,634.548	14.236	4.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,205.307	4,197.109	3,542.968	3,542.968	3,542.968	3,503.226	3,536.865	644.686	645.897	2,054.331	2,045.557	2,100.003	1,814.791	1,379.913	1,051.778	861.736	1,092.537	1,016.82	657.428	652.258	644.914	953.536	702.801	693.309	667.275	662.934	333.794	371.41	322.473	279.696	0	0	0
Total Shareholders Equity Numbers are in millions	41,391.41	34,207.871	28,040.247	23,074.859	19,406.846	16,964.671	15,171.449	11,030.504	10,276.159	9,713.104	10,568.084	9,703.35	7,168.916	5,517.362	4,248.056	3,478.056	2,704.381	2,197.44	1,538.963	1,526.438	1,489.1	1,497.68	1,267.433	1,315.26	1,158.217	1,340.672	818.252	612.061	502.908	467.227	235.396	201.619	144.842
Total Equity Numbers are in millions	41,531.708	34,328.795	28,137.261	23,181.87	19,554.731	17,124.213	15,312.594	11,124.634	10,362.349	9,793.332	10,637.422	9,770.857	7,224.839	5,562.354	4,264.454	3,492.823	2,710.765	2,207.094	1,557.108	1,546.729	1,513.315	1,523.531	1,293.002	1,331.237	1,171.425	1,355.297	818.252	612.061	502.908	467.227	235.396	201.619	144.842
Total Liabilities & Shareholders Equity Numbers are in millions	63,294.455	51,385.481	43,211.782	35,009.204	28,919.969	22,604.93	19,755.761	13,674.036	13,181.674	13,170.819	13,734.29	15,572.976	12,477.232	8,026.265	5,982.69	5,093.062	4,491.861	3,414.355	2,650.226	2,506.254	2,646.842	2,466.806	2,153.779	2,038.171	1,823.515	1,781.118	1,352.866	1,064.189	857.606	686.802	504.177	384.757	267.997

Luzhou Laojiao Co.,Ltd.

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