Lets Holdings Group Co., Ltd. (002398.SZ)

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002398.SZ
Financials

4.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.547	349.894	576.895	454.77	254.079	235.328	115	66.985	129.834	243.207	312.638	480.7	585.777	646.757	58.205	62.847	58.609	51.771
Short Term Investments Numbers are in millions	622.659	383.886	112.329	233.851	253.407	-22.555	-13.568	-24.21	-26.635	-27.313	105	0	0	0	0	0	0	1.076
Cash and Short Term Investments Numbers are in millions	942.206	733.779	689.224	688.621	507.486	235.328	115	66.985	129.834	243.207	312.638	480.7	585.777	646.757	58.205	62.847	58.609	52.846
Net Receivables Numbers are in millions	3,619.562	3,855.597	4,018.547	3,142.614	2,496.957	1,989.861	1,526.44	1,093.773	1,148.86	1,207.561	1,135.675	813.948	479.519	332.246	188.273	161.15	147.486	119.36
Inventory Numbers are in millions	120.224	128.706	169.824	150.485	96.12	84.52	72.426	55.446	37.13	57.771	63.139	54.886	36.365	26.077	9.945	7.031	13.459	16.795
Other Current Assets Numbers are in millions	25.314	25.684	25.554	15.166	9.564	169.874	438.62	504.795	258.3	150.651	105	-9.698	-8.909	-14.723	-4.372	-2.579	-5.533	-10.604
Total Current Assets Numbers are in millions	4,707.306	4,743.766	4,903.149	3,996.886	3,110.127	2,479.583	2,152.487	1,720.999	1,574.125	1,659.19	1,616.453	1,339.836	1,092.752	990.357	252.051	228.449	214.021	178.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	998.866	796.979	747.329	514.177	440.473	389.6	394.924	397.372	429.797	457.253	439.717	374.22	269.366	229.96	173.619	117.617	74.017	71.668
Goodwill Numbers are in millions	148.033	193.776	244.516	252.091	250.463	250.463	115.39	109.359	109.359	109.359	108.466	108.466	20.617	20.617	0	0	0	0
Intangible Assets Numbers are in millions	260.193	268.018	167.077	140.261	124.107	106.3	102.626	105.75	109.331	112.801	96.679	94.054	62.66	67.587	54.073	55.314	22.501	22.302
Goodwill and Intangible Assets Numbers are in millions	408.225	461.793	411.594	392.352	374.57	356.763	218.016	215.109	218.69	222.16	205.145	202.52	83.276	88.204	54.073	55.314	22.501	22.302
Long Term Investments Numbers are in millions	-412.678	-138.706	183.508	112.238	154.158	372.069	339.674	291.351	221.265	58.451	28.8	6.79	0	0	0	0	0	0
Tax Assets Numbers are in millions	118.312	123.072	97.301	74.496	50.932	45.035	35.019	29.353	30.509	25.44	18.105	10.265	5.894	7.874	2.525	1.954	1.896	0.597
Other Non-Current Assets Numbers are in millions	652.361	412.095	169.975	356.657	318.792	10.004	5.362	2.868	3.218	10.297	24.131	31.19	38.783	29.186	0.747	0.484	0.705	0.486
Total Non-Current Assets Numbers are in millions	1,765.085	1,655.233	1,609.706	1,449.921	1,338.923	1,173.472	992.995	936.053	903.479	773.602	715.899	624.985	397.319	355.224	230.963	175.369	99.119	95.053
Total Assets Numbers are in millions	6,472.391	6,398.999	6,512.855	5,446.807	4,449.051	3,653.054	3,145.482	2,657.052	2,477.604	2,432.792	2,332.352	1,964.821	1,490.071	1,345.581	483.014	403.818	313.141	273.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,050.212	1,949.735	2,445.621	1,846.752	1,311.584	914.034	655.648	375.011	265.118	362.706	415.692	300.68	146.589	163.397	125.972	99.254	107.62	92.676
Short Term Debt Numbers are in millions	9.094	12.23	232.277	2.964	12.983	2.2	316.849	0.5	15.4	26	28	3.5	0	0	57	68	8	5
Tax Payables Numbers are in millions	41.618	67.945	55.768	59.818	50.727	47.76	37.828	26.801	24.226	34.204	33.796	32.541	23.846	8.139	6.244	7.862	13.115	12.547
Deferred Revenue Numbers are in millions	190.934	41.217	257.362	264.887	150.175	47.76	26.321	61.825	109.596	84.624	105.702	67.704	0	0	11.123	14.734	19.384	27.207
Other Current Liabilities Numbers are in millions	15.409	238.717	16.836	17.18	42.406	135.322	-205.096	20.861	22.998	25.821	30.97	23.591	71.783	38.149	4.718	6.444	3.277	5.38
Total Current Liabilities Numbers are in millions	2,265.649	2,241.899	2,952.096	2,131.783	1,517.148	1,099.315	793.721	458.196	413.112	499.151	580.363	395.475	218.372	201.545	198.813	188.431	138.281	130.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455.523	423.792	33.101	32.14	-0	0	0	-18.351	0	0	-15.824	0	0	0	20	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.722	19.872	14.072	13.548	15.195	13.662	15.201	18.351	19.757	17.624	15.824	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.648	29.749	23.184	19.217	18.19	8.714	3.738	3.894	4.051	4.21	4.053	4.189	2.4	2.781	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-32.14	0	5.403	7.803	18.351	0	44.156	79.981	122.423	8.862	9.472	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	478.893	473.414	70.357	32.765	33.385	27.779	26.742	22.245	23.807	65.99	84.034	126.613	11.262	12.252	20	0	0	0
Total Liabilities Numbers are in millions	2,744.542	2,715.313	3,022.453	2,164.548	1,550.533	1,127.094	820.463	480.442	436.92	565.141	664.397	522.088	229.634	213.798	218.813	188.431	138.281	130.263
Equity:
Preferred Stock Numbers are in millions	17.966	0	28.292	13.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	713.623	716.545	720.49	720.49	692.509	692.624	346.119	342.732	342.732	263.64	263.64	202.8	156	120	90	90	90	30
Retained Earnings Numbers are in millions	2,673.238	2,537.391	2,368.546	2,154.895	1,850.878	1,487.857	1,317.285	1,160.667	1,037.943	875.967	682.888	478.905	302.993	186.796	134.145	89.494	51.738	71.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.966	29.472	-28.292	-13.006	71.587	33.855	22.541	51.33	41.044	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300.916	332.884	323.534	338.681	219.646	260.138	594.237	575.54	575.54	681.957	679.536	738.16	783.703	818.103	37.102	33.079	29.953	19.426
Total Shareholders Equity Numbers are in millions	3,687.776	3,616.293	3,412.571	3,214.067	2,834.619	2,474.474	2,280.182	2,130.268	1,997.258	1,821.564	1,626.063	1,419.865	1,242.696	1,124.899	261.247	212.573	171.691	120.961
Total Equity Numbers are in millions	3,727.849	3,683.685	3,490.402	3,282.259	2,898.518	2,525.96	2,325.019	2,176.611	2,040.684	1,867.651	1,667.955	1,442.734	1,260.437	1,131.784	264.202	215.386	174.86	143.188
Total Liabilities & Shareholders Equity Numbers are in millions	6,472.391	6,398.999	6,512.855	5,446.807	4,449.051	3,653.054	3,145.482	2,657.052	2,477.604	2,432.792	2,332.352	1,964.821	1,490.071	1,345.581	483.014	403.818	313.141	273.451

Lets Holdings Group Co., Ltd.

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