Leo Group Co., Ltd. (002131.SZ) - Balance Sheet Statement

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002131.SZ
Financials

2.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,948.41	1,350.336	1,722.642	982.634	1,981.137	2,185.213	984.328	688.078	770.547	179.468	482.266	153.853	85.256	66.403	53.928	55.601	142.606	23.437	17.919	18.773
Short Term Investments Numbers are in millions	2,042.42	1,695.978	3.685	4.877	-98.385	-98.058	-16.71	-18.172	-16.406	-7.735	18.517	6.638	43.462	7.171	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,990.83	3,046.314	1,726.327	987.512	1,981.137	2,185.213	984.328	688.078	770.547	179.468	500.783	160.491	128.718	73.575	53.928	55.601	142.606	23.437	17.919	18.773
Net Receivables Numbers are in millions	7,395.059	6,597.384	6,021.363	5,943.337	4,821.46	5,983.292	4,894.313	3,353.583	2,322.406	1,657.504	786.969	634.353	573.532	277.902	178.763	168.635	165.245	128.955	88.811	59.726
Inventory Numbers are in millions	842.059	649.024	790.642	474.187	423.501	497.995	422.062	371.748	364.244	448.763	364.224	340.48	301.212	198.859	141.046	131.946	133.373	85.244	59.079	53.264
Other Current Assets Numbers are in millions	416.267	375.417	277.26	142.763	982.089	91.099	77.495	166.728	78.053	36.166	33.539	19.932	-38.579	-11.5	-6.497	-9.799	-4.265	3.042	1.782	1.696
Total Current Assets Numbers are in millions	15,644.215	10,668.14	8,815.592	7,547.799	8,208.187	8,757.599	6,378.198	4,580.137	3,535.25	2,321.901	1,685.514	1,155.256	964.884	538.836	367.239	346.383	436.959	240.678	167.592	133.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,491.45	1,328.986	1,172.653	952.863	934.42	1,144.112	1,351.559	868.376	710.712	572.883	601.744	642.528	566.551	358.412	290.801	270.832	156.022	96.55	74.152	54.132
Goodwill Numbers are in millions	344.499	344.499	350.227	1,762.418	1,835.657	1,931.42	3,740.455	3,851.331	3,166.166	762.1	77.106	81.683	53.497	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	267.249	254.387	282.236	285.766	240.183	313.973	393.434	416.286	454.899	236.58	125.47	137.653	128.071	68.429	45.64	46.27	46.529	3.961	0.072	0
Goodwill and Intangible Assets Numbers are in millions	611.748	598.886	632.463	2,048.184	2,075.84	2,245.393	4,133.888	4,267.617	3,621.066	998.68	202.575	219.336	181.568	68.429	45.64	46.27	46.529	3.961	0.072	0
Long Term Investments Numbers are in millions	6,456.156	4,580.114	8,648.65	8,298.577	1,861.262	1,813.52	1,284.108	1,034.54	229.4	111.48	118.57	121.129	57.566	79.598	0	0	0	0	0	0
Tax Assets Numbers are in millions	379.638	324.024	225.117	203.698	191.932	182.863	159.913	64.34	43.831	25.976	11.674	8.209	4.367	2.639	1.657	3.812	1.792	0	0	0
Other Non-Current Assets Numbers are in millions	61.043	1,937.184	350.475	206.753	50.926	31.072	36.564	437.68	259.769	170.488	223.338	68.272	43.563	7.171	43.266	21.26	2.278	1	3.583	4.808
Total Non-Current Assets Numbers are in millions	9,000.035	8,769.194	11,029.358	11,710.076	5,114.381	5,416.959	6,966.033	6,672.553	4,864.778	1,879.507	1,157.901	1,059.474	853.615	516.249	381.364	342.175	206.621	101.511	77.808	58.94
Total Assets Numbers are in millions	24,644.25	19,437.334	19,844.95	19,257.875	13,322.567	14,174.558	13,344.231	11,252.69	8,400.028	4,201.408	2,843.415	2,214.73	1,818.499	1,055.085	748.604	688.558	643.581	342.189	245.4	192.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,001.565	3,029.817	2,753.918	3,130.991	2,872.734	2,222.471	2,050.825	1,489.289	1,268.98	886.916	377.245	321.99	261.715	192.769	139.191	134.965	201.198	139.573	98.492	75.685
Short Term Debt Numbers are in millions	4,088.611	1,707.828	2,026.643	663.905	1,211.575	2,216.441	2,170.866	865.902	125.707	421.617	434.795	540.163	338.538	149.759	21.81	23	21.162	57.221	38.758	43.311
Tax Payables Numbers are in millions	82.623	160.366	79.41	141.112	87.313	115.765	170.29	89.678	103.816	51.771	10.57	6.768	-1.067	0.904	-1.88	1.699	-12.181	-7.048	-3.976	-5.131
Deferred Revenue Numbers are in millions	547.558	530.457	909.459	666.145	354.346	115.765	671.04	689.93	497.912	372.714	76.732	70.05	41.054	21.238	13.074	11.956	-2.047	6.016	10.288	12.2
Other Current Liabilities Numbers are in millions	548.106	487.259	30.94	16.926	276.947	1,094.651	269.151	245.553	136.197	134.11	73.443	69.494	31.533	19.263	11.649	8.659	9.417	5.244	4.323	3.922
Total Current Liabilities Numbers are in millions	8,185.841	5,755.361	5,720.96	4,477.967	4,715.603	5,649.329	5,161.882	3,290.675	2,028.797	1,815.357	962.215	1,001.697	672.841	383.028	185.723	178.579	229.73	208.054	151.861	135.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286.986	351.539	288.142	323.094	108.129	1,062.278	22.5	208.5	290	117.5	100	100	100	1	0	0	0.8	16.033	14	1
Deferred Revenue Non-Current Numbers are in millions	229.93	248.633	271.468	300.307	324.941	360.258	330.328	62.451	57.711	44.308	33.608	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,009.169	1,403.768	1,602.908	1,458.891	32.006	14.028	14.028	231.817	231.311	137.5	2.778	0.996	1.119	1.076	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.844	19.753	22.753	-315.651	6.577	112.706	153.664	1.791	2.534	2.655	188.717	1.931	1.233	0	0	0	0	0.8	1	0
Total Non-Current Liabilities Numbers are in millions	2,544.929	2,023.693	2,185.27	1,766.642	471.654	1,549.269	520.52	504.558	581.556	301.963	325.102	102.927	102.353	2.076	0	0	0.8	16.833	15	1
Total Liabilities Numbers are in millions	10,730.77	7,779.054	7,906.23	6,244.609	5,187.256	7,198.598	5,682.402	3,795.233	2,610.352	2,117.32	1,287.318	1,104.624	775.194	385.104	185.723	178.579	230.53	224.887	166.861	136.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	68.96	129.97	0	0.598	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,767.24	6,754.804	6,754.804	6,754.804	6,681.442	6,052.315	5,587.864	1,606.699	1,509.428	391.424	375.588	319.644	319.644	301.12	150.56	150.56	75.28	56.28	56.28	26.322
Retained Earnings Numbers are in millions	5,166.583	3,191.054	3,634.179	4,748.486	44.306	-254.461	1,666.514	1,310.608	798.003	606.76	461.337	426.65	386.922	284.443	183.863	141.26	96.283	51.863	18.826	23.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	455.634	404.666	216.249	207.636	207.075	345.831	-68.96	-129.97	103.419	-0.598	1.806	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,268.446	1,266.326	1,266.326	1,266.326	1,199.808	744.016	341.847	4,453.182	3,312.935	1,005.552	673.563	316.659	312.198	57.484	197.274	187.686	241.488	9.16	3.433	6.65
Total Shareholders Equity Numbers are in millions	13,657.902	11,616.85	11,871.558	12,977.252	8,132.631	6,887.701	7,596.224	7,370.488	5,723.784	2,003.736	1,512.295	1,062.954	1,018.764	643.047	531.697	479.505	413.051	117.302	78.539	56.28
Total Equity Numbers are in millions	13,675.248	11,658.28	11,938.72	13,013.266	8,135.311	6,975.96	7,661.829	7,457.457	5,789.675	2,084.088	1,556.097	1,110.106	1,043.305	669.981	562.88	509.979	413.051	117.302	78.539	56.28
Total Liabilities & Shareholders Equity Numbers are in millions	24,644.25	19,437.334	19,844.95	19,257.875	13,322.567	14,174.558	13,344.231	11,252.69	8,400.028	4,201.408	2,843.415	2,214.73	1,818.499	1,055.085	748.604	688.558	643.581	342.189	245.4	192.398

Leo Group Co., Ltd.

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