Lu Thai Textile Co., Ltd. (000726.SZ) - Balance Sheet Statement

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000726.SZ
Financials

6.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,558.252	2,067.768	1,999.713	1,400.478	924.322	545.503	693.989	662.968	795.501	666.294	872.461	919.735	811.148	604.175	569.969	1,141.056	330.766	324.339	215.134	351.358	202.757	170.907	172.278	616.656	24.942	13.73	42.413	10.912	16.566	19.366
Short Term Investments Numbers are in millions	723.8	267.695	1.727	268.456	52.356	181.13	-132.441	-143.763	71.697	-36.611	29.949	18.389	20.939	40.418	0.16	0	9.415	100	0	0	0	0	40	0	0	0.05	0.068	0.068	0.068	0.068
Cash and Short Term Investments Numbers are in millions	2,282.052	2,335.463	2,001.44	1,668.934	976.678	545.503	693.989	662.968	867.198	666.294	902.411	938.123	832.088	644.593	569.969	1,141.056	340.181	424.339	215.134	351.358	202.757	170.907	212.278	616.656	24.942	13.78	42.481	10.98	16.634	19.433
Net Receivables Numbers are in millions	1,018.391	1,025.269	1,038.418	885.893	763.581	761.86	676.593	636.042	664.278	564.02	612.153	546.14	815.366	831.904	555.637	468.945	566.942	499.764	409.081	419.685	320.921	159.162	155.577	102.806	56.803	79.414	89.97	35.161	44.071	55.785
Inventory Numbers are in millions	2,124.14	2,107.85	2,345.347	1,988.969	2,421.5	2,093.367	2,100.661	1,816.7	1,743.964	1,752.57	1,645.071	1,684.292	1,666.911	1,466.287	1,229.495	1,370.058	997.031	806.409	809.444	597.991	458.271	283.764	261.141	150.096	145.559	122.582	126.802	102.471	76.001	54.587
Other Current Assets Numbers are in millions	145.112	76.848	55.993	479.182	68.789	86.366	118.589	107.536	57.391	5.167	34.03	68.068	-74.534	-74.904	-49.698	-66.112	-86.392	1.006	3.978	4.251	92.732	80.41	58.737	30.585	15.626	35.991	47.333	34.415	39.121	29.036
Total Current Assets Numbers are in millions	5,569.695	5,545.43	5,441.197	5,022.978	4,230.548	3,487.096	3,589.832	3,223.246	3,332.831	2,988.051	3,193.665	3,236.624	3,239.83	2,867.88	2,305.402	2,913.947	1,817.762	1,731.517	1,437.636	1,373.285	1,074.679	694.242	687.733	900.143	242.931	251.767	306.585	183.027	175.826	158.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,929.416	6,489.212	6,056.2	6,017.866	6,412.329	6,085.793	5,635.631	5,516.124	5,118.989	5,074.319	4,701.256	4,440.789	4,027.985	3,711.844	3,705.056	3,896.438	3,862.584	3,150.202	2,849.345	2,472.244	1,408.835	1,047.415	768.769	495.788	349.396	311.785	267.396	272.02	270.519	232.483
Goodwill Numbers are in millions	20.564	20.564	20.564	20.564	20.564	20.614	20.614	20.614	20.614	20.614	20.614	20.614	20.564	20.564	20.564	20.564	20.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	343.348	352.89	363.131	373.543	516.48	478.689	498.948	384.253	363.386	373.76	352.847	319.013	309.099	293.315	228.957	227.301	139.372	96.915	114.192	122.339	106.412	43.52	24.333	18.561	16.844	17.533	18.395	0	0	0
Goodwill and Intangible Assets Numbers are in millions	363.912	373.453	383.695	394.107	537.043	499.303	519.562	404.867	384	394.374	373.46	339.627	329.663	313.878	249.52	247.864	159.936	96.915	114.192	122.339	106.412	43.52	24.333	18.561	16.844	17.533	18.395	0	0	0
Long Term Investments Numbers are in millions	-491.513	253.583	357.768	26.539	329.02	0	314.51	168.423	-4.254	104.053	37.493	49.054	48.003	28.524	0	0	0	-87.498	0	0	0	0	-32.134	0	0	0.98	0	0	0	0
Tax Assets Numbers are in millions	157.892	155.775	138.516	122.866	99.307	88.637	74.697	63.184	62.123	49.963	58.158	59.099	60.061	53.339	42.928	33.604	29.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	900.885	533.645	609.845	545.548	277.184	376.931	36.39	31.259	197.481	16.91	47.916	28.086	46.342	40.418	0.16	0	0	100	14.512	21.007	0.834	9.317	40.656	4.061	0.832	0.05	0.161	27.237	38.248	34.278
Total Non-Current Assets Numbers are in millions	7,860.591	7,805.668	7,546.024	7,106.926	7,654.884	7,050.664	6,580.792	6,183.857	5,758.339	5,639.62	5,218.284	4,916.655	4,512.055	4,148.003	3,997.664	4,177.907	4,051.871	3,259.619	2,978.049	2,615.59	1,516.082	1,100.252	801.623	518.41	367.072	330.349	285.952	299.257	308.767	266.761
Total Assets Numbers are in millions	13,430.286	13,351.098	12,987.221	12,129.904	11,885.432	10,537.76	10,170.624	9,407.103	9,091.17	8,627.671	8,411.949	8,153.279	7,751.885	7,015.883	6,303.067	7,091.853	5,869.633	4,991.136	4,415.685	3,988.875	2,590.761	1,794.494	1,489.357	1,418.553	610.002	582.115	592.538	482.283	484.592	425.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.503	302.038	335.401	243.262	390.566	353.689	373.567	252.539	251.68	351.504	410.267	337.008	296.344	548.126	376.847	636.311	380.488	400.216	402.457	357.86	165.895	221.044	48.484	34.21	20.117	49.629	45.198	66.408	62.287	67.289
Short Term Debt Numbers are in millions	676.912	826.868	1,019.912	974.02	2,221.266	1,325.274	1,197.875	873.262	802.766	618.187	734.022	1,427.93	1,220.473	938.922	1,189.922	2,026.517	2,228.176	1,755.031	1,354.159	1,111.008	700.422	90	0	24.012	156.854	124.949	143.339	111.258	152.65	93.362
Tax Payables Numbers are in millions	42.633	31.483	29.458	36.469	25.052	43.557	33.055	77.215	80.615	74.052	115.248	50.874	30.576	-12.807	28.683	-26.278	24.102	10.527	-18.574	9.512	1.446	3.548	41.535	33.052	13.813	12.891	8.317	-0.114	0.313	-0.064
Deferred Revenue Numbers are in millions	609.387	206.88	603.64	461.044	465.61	0	478.995	463.806	483.382	397.927	573.698	537.401	579.019	466.519	401.791	304.965	353.607	257.375	198.506	141.367	127.361	157.451	0	137.638	92.706	76.958	68.773	50	40.757	24.188
Other Current Liabilities Numbers are in millions	63.647	516.034	120.435	192.575	108.783	695.942	119.786	89.451	95.078	82.176	100.793	115.545	91.026	147.284	41.441	31.743	44.327	26.759	29.067	31.793	46.1	8.796	161.544	6.577	2.913	1.378	1.375	0.811	3.804	1.4
Total Current Liabilities Numbers are in millions	1,625.449	1,851.82	2,079.388	1,870.902	3,186.225	2,374.904	2,170.223	1,679.057	1,632.906	1,449.794	1,818.78	2,417.884	2,186.863	2,100.851	2,010.001	2,999.536	3,006.598	2,439.381	1,984.19	1,642.028	1,039.777	477.292	210.029	202.438	272.589	252.915	258.685	228.477	259.497	186.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,823.145	1,723.095	2,201.801	1,845.692	42.364	170.019	93.843	135.678	81.499	9.905	97.55	9.736	12.675	86.369	92.612	298.511	344.784	395.928	483.965	586.177	0	15	0	0	0	7.268	14.557	55.919	62.668	16.313
Deferred Revenue Non-Current Numbers are in millions	151.769	159.615	188.958	173.863	157.668	140.183	126.737	95.99	96.135	67.057	9.736	0	9.736	9.736	9.736	9.736	9.816	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	155.179	151.243	92.571	85.633	92.44	28.03	2.905	2.341	2.193	2.065	6.55	4.88	5.263	8.908	0.407	0.407	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.277	57.418	57.384	62.138	107.429	98.798	1.84	80.962	1.84	82.42	64.733	66.087	67.442	68.422	2.673	2.673	2.673	15.123	13.189	14.659	2.673	0	0	0	0	0	0	36.812	0	60.677
Total Non-Current Liabilities Numbers are in millions	2,187.37	2,091.371	2,540.714	2,167.326	399.902	437.031	225.325	314.972	181.667	161.447	178.569	80.703	95.115	173.435	105.428	311.327	358.213	411.051	497.154	600.836	2.673	15	0	0	0	7.268	14.557	92.731	62.668	76.99
Total Liabilities Numbers are in millions	3,812.818	3,943.191	4,620.102	4,038.228	3,586.127	2,811.935	2,395.549	1,994.029	1,814.573	1,611.241	1,997.349	2,498.587	2,281.978	2,274.286	2,115.429	3,310.863	3,364.811	2,850.432	2,481.343	2,242.864	1,042.451	492.292	210.029	202.438	272.589	260.182	273.242	321.209	322.166	263.229
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
Common Stock Numbers are in millions	863.608	887.633	882.341	858.132	858.122	922.602	922.602	922.602	955.758	955.758	955.8	1,008.895	1,008.955	994.865	994.865	994.865	844.865	422.432	422.432	422.432	422.432	352.027	270.79	208.3	158.3	158.3	158.3	78.3	78.3	78.3
Retained Earnings Numbers are in millions	6,762.458	6,490.911	5,589.202	5,346.82	5,372.074	4,927.501	4,629.103	4,319.888	4,053.08	3,892.067	3,379.355	2,729.178	2,367.19	1,854.833	1,418.469	1,090.99	814.815	528.88	354.321	250.975	172.931	10.891	10.941	0.281	7.361	3.713	1.495	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,355.588	1,340.736	1,258.119	1,284.929	1,269.331	1,143.957	1,038.767	1,004.143	891.718	50.432	73.218	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	249.154	294.877	253.645	197.696	197.61	152.488	640.471	691.353	936.557	1,690.515	1,579.681	1,530.628	1,709.956	1,554.435	1,506.327	1,455.38	606.344	998.382	960.411	909.415	856.768	897.028	958.281	1,002.475	169.514	159.92	152.056	75.726	84.126	84.074
Total Shareholders Equity Numbers are in millions	9,230.807	9,014.157	7,983.307	7,687.578	7,697.135	7,146.548	7,230.943	6,937.986	6,837.113	6,588.772	5,988.054	5,268.701	5,086.1	4,404.133	3,919.661	3,541.235	2,266.024	1,949.695	1,737.165	1,582.822	1,452.131	1,259.946	1,240.012	1,211.056	335.174	321.933	311.851	154.026	162.426	162.374
Total Equity Numbers are in millions	9,617.468	9,407.906	8,367.119	8,091.676	8,299.305	7,725.825	7,775.075	7,413.074	7,276.598	7,016.431	6,414.6	5,654.692	5,469.908	4,741.597	4,187.638	3,780.99	2,504.822	2,140.705	1,934.342	1,746.011	1,548.31	1,302.202	1,279.328	1,216.115	337.413	321.933	319.295	161.074	162.426	162.374
Total Liabilities & Shareholders Equity Numbers are in millions	13,430.286	13,351.098	12,987.221	12,129.904	11,885.432	10,537.76	10,170.624	9,407.103	9,091.17	8,627.671	8,411.949	8,153.279	7,751.885	7,015.883	6,303.067	7,091.853	5,869.633	4,991.136	4,415.685	3,988.875	2,590.761	1,794.494	1,489.357	1,418.553	610.002	582.115	592.538	482.283	484.592	425.603

Lu Thai Textile Co., Ltd.

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SZSE:000726.SZ