Luolai Lifestyle Technology Co., Ltd. (002293.SZ)

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002293.SZ
Financials

10.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,122.452	1,204.323	1,132.634	1,696.952	1,836.265	979.361	430.523	1,158.545	589.603	647.205	932.277	956.044	1,002.303	1,057.192	1,066.884	78.506	45.135	52.61	5.895
Short Term Investments Numbers are in millions	85.673	772.712	684.354	395.098	58.38	-47.159	-45.947	-43.253	737.134	723.75	190.54	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,208.125	1,977.034	1,816.988	2,092.051	1,894.646	979.361	430.523	1,158.545	589.603	647.205	932.277	956.044	1,002.303	1,057.192	1,066.884	78.506	45.135	52.61	5.895
Net Receivables Numbers are in millions	463.545	698.973	588.205	604.107	588.178	565.713	687.633	530.182	440.178	260.198	190.279	277.15	210.82	154.471	91.833	71.691	54.124	37.375	77.383
Inventory Numbers are in millions	1,344.156	1,636.534	1,313.442	1,142.958	1,226.732	1,357.452	1,006.97	658.85	659.823	633.174	685.202	617.829	517.115	458.547	260.446	212.903	179.549	151.967	82.164
Other Current Assets Numbers are in millions	122.083	74.168	93.884	137.592	51.903	735.992	1,095.644	588.059	770.552	748.776	191.406	-25.803	16.692	-8.973	0.416	-6.631	-3.723	-6.173	-12.761
Total Current Assets Numbers are in millions	4,262.365	4,386.709	3,812.519	3,976.708	3,761.459	3,638.518	3,220.77	2,935.636	2,460.156	2,289.354	1,999.164	1,825.219	1,746.93	1,661.237	1,419.58	356.469	275.085	235.778	152.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,557.789	1,519.912	1,513.782	982.108	412.523	395.855	390.078	394.669	404.732	407.082	409.979	363.93	273.38	130.457	103.012	83.022	60.766	48.039	35.217
Goodwill Numbers are in millions	133.041	132.76	123.653	128.192	192.115	248.255	242.11	171.198	196.618	167.732	0	0	0	0	0.021	0.021	0	0	0
Intangible Assets Numbers are in millions	308.574	305.71	251.072	269.401	292.203	303.877	306.53	118.171	115.277	104.149	107.132	78.512	77.223	37.874	12.442	12.774	13.254	13.374	3.943
Goodwill and Intangible Assets Numbers are in millions	441.615	438.469	374.725	397.593	484.318	552.132	548.64	289.369	311.896	271.881	107.132	78.512	77.223	37.874	12.463	12.795	13.254	13.374	3.943
Long Term Investments Numbers are in millions	242.685	-470.692	-344.043	-126.096	187.273	281.324	277.092	476.259	152.365	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	174.3	203.725	150.68	145.809	118.293	124.589	131.652	96.569	105.045	85.776	58.415	54.394	43.324	40.456	7.743	6.155	3.867	2.783	0.717
Other Non-Current Assets Numbers are in millions	125.462	903.747	758.09	458.887	406.636	14.881	19.932	15.785	50.655	60.763	70.76	17.715	12.322	6.664	4.723	0	5.01	0	0
Total Non-Current Assets Numbers are in millions	2,541.851	2,595.162	2,453.234	1,858.302	1,609.043	1,368.781	1,367.395	1,272.651	1,024.693	825.502	646.286	514.551	406.249	215.451	127.94	101.973	82.897	64.196	39.877
Total Assets Numbers are in millions	6,804.216	6,981.87	6,265.753	5,835.009	5,370.502	5,007.299	4,588.164	4,208.287	3,484.849	3,114.856	2,645.45	2,339.771	2,153.179	1,876.688	1,547.521	458.442	357.982	299.975	192.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	692.149	744.408	649.635	668.143	523.795	522.574	494.432	388.283	315.735	292.164	331.494	289.693	333.217	291.961	99.402	90.067	55.78	45.416	34.457
Short Term Debt Numbers are in millions	796.605	570.968	283.419	92.164	23.83	27.453	197.188	400	100	0	0	0	0	0	0	0	5	28	15
Tax Payables Numbers are in millions	62.606	74.673	124.435	112.821	83.027	56.558	131.692	85.533	71.463	30.322	-10.207	2.729	12.959	34.524	30.683	8.781	20.337	3.309	10.828
Deferred Revenue Numbers are in millions	516.554	197.121	591.467	498.354	346.926	56.558	432.853	286.616	267.335	0	0	0	0	0	0	0	46.099	55.907	35.462
Other Current Liabilities Numbers are in millions	166.163	611.326	178.71	176.744	204.024	445.136	173.614	146.834	130.689	329.776	180.65	157.857	169.469	139.389	115.87	67.038	17.816	42.945	35.333
Total Current Liabilities Numbers are in millions	2,171.47	2,123.823	1,703.231	1,435.405	1,098.574	1,051.721	1,298.086	1,221.733	813.76	621.94	512.144	447.55	502.685	431.351	215.272	157.104	124.695	172.267	120.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.638	567.853	386.627	366.265	17.948	17.643	50.313	88.377	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.528	0	6.038	6.138	1.8	13.8	11.5	7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.865	86.889	81.723	67.385	61.567	49.926	53.233	1.125	1.25	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.059	8.917	0.144	-353.357	3.417	0.642	22.306	9.794	14.38	5.587	7.877	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	374.09	663.659	474.533	86.431	84.733	82.011	137.353	106.296	15.63	5.587	7.877	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,545.56	2,787.482	2,177.763	1,521.836	1,183.308	1,133.731	1,435.439	1,328.029	829.39	627.527	520.021	447.55	502.685	431.351	215.272	157.104	124.695	172.267	120.253
Equity:
Preferred Stock Numbers are in millions	475.589	0	0	0	0	0	0	0	0	1.718	1.779	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	834.722	839.883	838.383	827.666	830.607	754.409	704.906	701.816	701.816	280.726	280.726	140.363	140.363	140.363	140.363	105.263	105.263	14.943	9.937
Retained Earnings Numbers are in millions	2,080.842	2,005.499	1,925.829	2,192.949	2,079.765	1,870.467	1,639.516	1,399.763	1,250.941	1,165.252	909.754	711.499	510.229	342.571	244.954	134.426	78.016	93.45	52.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106.319	566.05	494.9	485.257	410.679	351.376	298.138	291.879	258.099	-1.718	-1.779	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	736.865	757.096	800.598	782.382	782.813	808.587	362.451	345.58	345.58	979.348	934.949	1,040.359	999.901	962.403	942.447	58.366	46.813	19.315	9.853
Total Shareholders Equity Numbers are in millions	4,234.337	4,168.528	4,059.709	4,288.254	4,103.865	3,784.838	3,005.011	2,739.037	2,556.435	2,425.326	2,125.429	1,892.221	1,650.494	1,445.337	1,327.764	298.055	230.093	127.708	72.305
Total Equity Numbers are in millions	4,258.657	4,194.388	4,087.99	4,313.174	4,187.194	3,873.568	3,152.725	2,880.258	2,655.46	2,487.328	2,125.429	1,892.221	1,650.494	1,445.337	1,332.249	301.338	233.287	127.708	72.305
Total Liabilities & Shareholders Equity Numbers are in millions	6,804.216	6,981.87	6,265.753	5,835.009	5,370.502	5,007.299	4,588.164	4,208.287	3,484.849	3,114.856	2,645.45	2,339.771	2,153.179	1,876.688	1,547.521	458.442	357.982	299.975	192.558

Luolai Lifestyle Technology Co., Ltd.

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