Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ)

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002106.SZ
Financials

9.62 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,023.808	2,650.12	2,318.237	2,003.008	1,914.495	1,471.605	1,468.898	1,390.064	1,247.556	1,266.841	1,841.541	838.716	1,186.871	1,026.362	766.364	800.063	884.491	1,108.284	183.974	166.535	51.02
Short Term Investments Numbers are in millions	0	25.843	34.23	-0.721	-1.144	-1.566	-2.123	-2.488	-3.851	-2.89	45.316	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,023.808	2,675.963	2,352.467	2,003.008	1,914.495	1,471.605	1,468.898	1,390.064	1,247.556	1,266.841	1,841.541	838.716	1,186.871	1,026.362	766.364	800.063	884.491	1,108.284	183.974	166.535	51.02
Net Receivables Numbers are in millions	1,432.527	1,447.497	2,018.326	2,158.5	1,396.637	1,258.123	1,127.377	1,175.705	864.342	887.34	790.408	341.584	209.569	221.049	243.135	152.123	179.828	92.826	120.449	90.217	0
Inventory Numbers are in millions	561.916	585.006	831.639	652.885	535.987	550.032	396.636	388.567	327.092	452.828	360.41	214.827	140.81	98.494	56.465	38.046	26.681	27.244	29.008	22.712	14.168
Other Current Assets Numbers are in millions	7.786	38.087	26.275	37.243	2.783	6.681	38.136	27.161	64.468	181.554	190.148	35.911	229.566	56.223	11.487	56.68	9.739	3.227	12.742	0.467	46.764
Total Current Assets Numbers are in millions	5,026.038	4,715.573	5,210.497	4,824.063	3,849.902	3,287.704	3,001.426	2,957.598	2,443.599	2,788.564	3,085.286	1,431.038	1,557.248	1,398.123	1,072.507	1,019.063	1,096.814	1,230.339	340.307	279.784	111.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,380.479	1,296.685	1,112.587	1,083.938	1,169.357	1,250.828	1,377.619	1,478.476	1,620.281	2,151.398	1,881.49	1,118.152	1,094.204	932.619	779.69	626.518	489.135	345.996	305.488	350.065	208.338
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
Intangible Assets Numbers are in millions	104.686	86.784	89.68	92.577	95.473	98.369	111.826	130.563	149.3	168.037	193.405	209.14	128.403	141.261	157.859	174.458	151.144	21.754	10.77	11.152	12.874
Goodwill and Intangible Assets Numbers are in millions	104.686	86.784	89.68	92.577	95.473	98.369	111.826	130.563	149.3	168.037	193.405	209.14	128.403	141.261	157.859	174.458	151.144	21.754	10.77	11.152	12.874
Long Term Investments Numbers are in millions	50.642	-12.448	-22.585	138.232	138.09	137.399	136.933	11.852	12.97	15.888	-30.056	5.423	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.661	71.55	63.348	53.171	52.658	44.824	41.982	46.734	35.369	11.897	5.515	4.595	2.065	1.134	1.501	1.315	0.75	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.847	89.018	78.498	6.171	20.702	25.912	2.059	21.989	19.823	24.869	55.21	12.235	7.779	69.405	67.56	10	10	-2.391	-2.626	-2.361	9.01
Total Non-Current Assets Numbers are in millions	1,680.315	1,531.588	1,321.528	1,374.089	1,476.28	1,557.331	1,670.419	1,689.613	1,837.743	2,372.089	2,105.564	1,349.545	1,232.451	1,144.419	1,006.61	812.29	651.028	365.359	313.633	358.856	230.222
Total Assets Numbers are in millions	6,706.352	6,247.162	6,532.024	6,198.152	5,326.182	4,845.035	4,671.844	4,647.211	4,281.342	5,160.652	5,190.85	2,780.583	2,789.699	2,542.543	2,079.118	1,831.354	1,747.842	1,595.698	653.94	638.64	342.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	976.251	787.253	1,348.816	1,302.931	884.024	667.137	543.726	561.815	433.914	679.279	597.967	225.671	137.209	95.189	78.86	50.457	42.626	19.628	23.945	65.268	26.72
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	65.634	265.825	0	0	0	34.141	62.972	36.523	0	0	60	0
Tax Payables Numbers are in millions	40.544	37.598	45.55	84.607	76.683	34.421	41.771	48.511	3.889	4.782	-69.361	3.744	28.606	22.833	15.01	15.76	13.718	10.045	11.776	7.618	5.578
Deferred Revenue Numbers are in millions	0	25.715	247.499	11.308	9.588	10.555	0.223	1.143	-69.529	56.264	-33.029	0	-21.585	-87.216	10.763	10.473	9.253	-21.011	26.744	-13.728	0
Other Current Liabilities Numbers are in millions	215.537	162.534	-38.012	227.472	124.074	99.961	90.624	100.393	120.53	-4.316	119.725	19.131	136.316	192.436	50.379	49.39	49.161	91.129	28.774	58.244	13.433
Total Current Liabilities Numbers are in millions	1,232.332	1,013.1	1,603.853	1,615.01	1,094.37	812.074	676.344	711.862	558.334	801.643	832.029	248.546	302.131	310.458	178.39	178.579	142.027	120.802	64.495	191.13	45.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.316	19.414	26.093	0	0	0	0	0	0	0	0	0	8.821	84.771	137.325	0	43.828	27.126	50.176	15.94	39.88
Deferred Revenue Non-Current Numbers are in millions	0	134.478	147.217	162.08	174.522	189.253	202.57	217.42	229.022	20.498	17.743	0	0	0	7.6	3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.563	8.856	12.663	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	241.644	96.563	73.91	0	0	0	0	0	0	242.836	185.823	16.13	12.488	8.328	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	253.96	250.454	247.219	162.08	174.522	189.253	202.57	217.42	229.022	242.836	185.823	16.13	21.872	101.954	157.588	3	43.828	27.126	50.176	15.94	39.88
Total Liabilities Numbers are in millions	1,486.292	1,263.554	1,851.072	1,777.09	1,268.892	1,001.327	878.914	929.282	787.355	1,044.479	1,017.852	264.676	324.003	412.412	335.978	181.579	185.854	147.928	114.671	207.071	85.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.076	1.09	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	705.816	705.816	705.816	705.816	705.816	705.816	705.816	705.816	705.816	705.816	705.816	600.396	600.396	428.854	329.888	329.888	253.76	195.2	122	122	80
Retained Earnings Numbers are in millions	2,160.59	1,964.522	1,708.01	1,348.302	1,005.146	802.958	650.246	579.924	368.15	979.79	1,040.906	1,090.39	1,058.158	730.852	391.077	363.688	298.032	205.133	250.19	176.715	81.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	269.467	223.856	325.052	305.327	295.18	291.147	294.191	293.001	-1.076	-1.09	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,347.563	2,431.707	2,391.997	2,366.449	2,038.001	2,038.001	2,077.843	2,077.843	2,371.191	2,371.191	2,367.002	761.743	746.326	917.4	966.002	903.801	959.745	992.613	115.78	82.427	25.825
Total Shareholders Equity Numbers are in millions	5,213.969	4,977.805	4,675.683	4,417.171	4,054.289	3,841.954	3,725.052	3,657.774	3,444.81	4,055.72	4,112.635	2,452.53	2,404.88	2,077.106	1,686.968	1,597.376	1,511.537	1,396.727	487.971	381.142	187.432
Total Equity Numbers are in millions	5,220.06	4,983.607	4,680.953	4,421.062	4,057.29	3,843.708	3,792.931	3,717.929	3,493.986	4,116.173	4,172.998	2,515.907	2,465.696	2,130.13	1,743.14	1,649.774	1,561.988	1,447.77	539.269	431.57	256.562
Total Liabilities & Shareholders Equity Numbers are in millions	6,706.352	6,247.162	6,532.024	6,198.152	5,326.182	4,845.035	4,671.844	4,647.211	4,281.342	5,160.652	5,190.85	2,780.583	2,789.699	2,542.543	2,079.118	1,831.354	1,747.842	1,595.698	653.94	638.64	342.173

Shenzhen Laibao Hi-Tech Co., Ltd.

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