LB Group Co., Ltd.
SZSE:002601.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,007.027 | 8,726.311 | 6,287.035 | 5,127.452 | 2,640.651 | 1,684.383 | 2,353.5 | 1,303.391 | 562.658 | 497.806 | 390.563 | 824.472 | 1,045.131 | 272.15 | 240.468 | 192.619 |
| Short Term Investments
| -303.784 | 3,412.221 | -185.598 | -867.48 | -695.691 | 658.835 | 700 | -250.415 | -142.559 | -145.853 | 85.671 | 0 | -3.654 | 0 | 0 | -1.52 |
| Cash and Short Term Investments
| 7,007.027 | 8,726.311 | 6,287.035 | 5,127.452 | 2,640.651 | 2,343.218 | 3,053.5 | 1,303.391 | 562.658 | 497.806 | 390.563 | 824.472 | 1,045.131 | 272.15 | 240.468 | 192.619 |
| Net Receivables
| 4,973.216 | 3,960.036 | 3,723.51 | 3,159.556 | 2,508.917 | 2,065.192 | 2,402.291 | 1,830.686 | 789.022 | 544.554 | 954.13 | 469.69 | 452.059 | 241.825 | 132.512 | 59.803 |
| Inventory
| 7,328.181 | 6,546.613 | 4,515.998 | 3,126.606 | 2,223.434 | 1,947.722 | 1,563.196 | 1,280.67 | 615.047 | 454.618 | 356.776 | 463.921 | 296.672 | 163.885 | 104.604 | 141.656 |
| Other Current Assets
| 810.701 | 876.778 | 1,250.891 | 581.552 | 469.788 | 111.397 | 62.577 | 167.298 | 153.328 | 159.772 | 85.671 | -0.101 | -0.299 | -2.747 | -6.962 | -4.746 |
| Total Current Assets
| 20,119.124 | 20,109.739 | 15,777.434 | 11,995.165 | 7,842.789 | 6,467.529 | 7,081.564 | 4,582.045 | 2,120.054 | 1,656.75 | 1,787.14 | 1,757.982 | 1,793.563 | 675.114 | 470.622 | 389.331 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 28,305.172 | 23,970.401 | 16,568.795 | 12,117.742 | 8,465.033 | 7,256.763 | 6,697.777 | 6,744.067 | 3,278.335 | 2,595.872 | 1,686.29 | 1,252.059 | 910.197 | 665.527 | 520.157 | 420.143 |
| Goodwill
| 6,112.296 | 6,120.076 | 6,120.076 | 6,072.271 | 5,636.985 | 4,985.889 | 4,985.889 | 4,881.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,733.665 | 7,042.155 | 2,770.206 | 2,543.784 | 1,552.025 | 1,246.646 | 1,312.928 | 1,420.018 | 148.624 | 142.693 | 75.929 | 36.41 | 36.16 | 36.931 | 37.702 | 26.712 |
| Goodwill and Intangible Assets
| 12,845.961 | 13,162.231 | 8,890.282 | 8,616.055 | 7,189.01 | 6,232.534 | 6,298.817 | 6,301.92 | 148.624 | 142.693 | 75.929 | 36.41 | 36.16 | 36.931 | 37.702 | 26.712 |
| Long Term Investments
| 1,196.198 | 520.782 | 2,502.893 | 1,079.071 | 1,636.752 | -647.209 | -682.645 | 290.925 | 180.543 | 178.334 | 8.3 | 7.662 | 10.866 | 0 | 0 | 3.52 |
| Tax Assets
| 463.325 | 424.412 | 401.454 | 250.368 | 230.053 | 182.217 | 134.966 | 83.342 | 11.163 | 6.963 | 3.499 | 1.697 | 2.207 | 3.128 | 1.791 | 4.87 |
| Other Non-Current Assets
| 887.46 | 998.422 | 1,190.318 | 713.029 | 579.144 | 1,431.839 | 1,315.875 | 46.265 | 22.325 | 61.75 | 13.675 | 13.745 | -1.375 | 8.84 | 4.924 | -0.086 |
| Total Non-Current Assets
| 43,698.116 | 39,076.248 | 29,553.743 | 22,776.264 | 18,099.992 | 14,456.144 | 13,764.79 | 13,466.519 | 3,640.99 | 2,985.612 | 1,787.693 | 1,311.575 | 958.056 | 714.426 | 564.573 | 455.159 |
| Total Assets
| 63,817.241 | 59,185.987 | 45,331.176 | 34,771.429 | 25,942.782 | 20,923.673 | 20,846.354 | 18,048.564 | 5,761.044 | 4,642.362 | 3,574.832 | 3,069.556 | 2,751.619 | 1,389.54 | 1,035.195 | 844.49 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10,278.819 | 15,029.678 | 10,086.518 | 7,729.742 | 4,418.89 | 2,437.886 | 1,406.604 | 1,181.066 | 767.837 | 950.929 | 470.752 | 314.64 | 299.783 | 318.371 | 313.05 | 284.225 |
| Short Term Debt
| 11,179.204 | 7,510.032 | 6,042.76 | 5,582.96 | 3,009.189 | 4,211.351 | 3,819.803 | 1,957.623 | 1,629.971 | 1,229.818 | 555.907 | 284.811 | 314.106 | 208.79 | 144.105 | 250.79 |
| Tax Payables
| 437.833 | 389.267 | 334.469 | 272.952 | 202.223 | 243.422 | 240.135 | 104.717 | 20.555 | 8.732 | 6.602 | 2.958 | 44.077 | 20.214 | 6.287 | 19.485 |
| Deferred Revenue
| 5,108.527 | 330.552 | 3,788.557 | 1,167.965 | 831.597 | 243.422 | 889.471 | 539.29 | 419.648 | 68.163 | 56.406 | 19.808 | 85.755 | 54.572 | 46.225 | 61.759 |
| Other Current Liabilities
| 47.37 | 3,307.732 | 24.98 | 201.277 | 129.907 | 454.461 | 128.048 | 238.77 | 322.866 | 11.789 | 13.316 | 14.832 | 35.185 | 11.316 | 4.064 | 8.77 |
| Total Current Liabilities
| 26,613.92 | 26,177.995 | 19,942.815 | 14,681.944 | 8,389.582 | 7,347.119 | 6,243.926 | 3,916.749 | 3,140.323 | 2,260.701 | 1,096.38 | 634.091 | 734.83 | 593.049 | 507.443 | 605.543 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10,760.591 | 8,416.627 | 3,817.135 | 3,469.282 | 2,752.333 | 407.807 | 665.42 | 732.48 | 250 | 107.292 | 300 | 300 | 0 | 397.359 | 269.313 | 32.25 |
| Deferred Revenue Non-Current
| 223.625 | 212.387 | 250.896 | 268.721 | 281.988 | 184.07 | 209.175 | 244.795 | 12.656 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,076.463 | 968.499 | 346.606 | 332.639 | 234.548 | 146.504 | 189.735 | 213.164 | 0.123 | -107.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 117.944 | 143.447 | 184.751 | 181.254 | 212.391 | 204.17 | 203.892 | 199.578 | 0 | 107.292 | 10.85 | -300 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12,178.624 | 9,740.96 | 4,599.387 | 4,251.896 | 3,481.259 | 942.552 | 1,268.222 | 1,390.017 | 262.779 | 116.792 | 310.85 | 300 | 0 | 397.359 | 269.313 | 32.25 |
| Total Liabilities
| 38,792.544 | 35,918.954 | 24,542.202 | 18,933.84 | 11,870.841 | 8,289.671 | 7,512.147 | 5,306.766 | 3,403.101 | 2,377.493 | 1,407.23 | 934.091 | 734.83 | 990.408 | 776.756 | 637.793 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 644.213 | 0 | 0 | 0 | 157.237 | 0 | 43.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,384.67 | 2,390.145 | 2,381.47 | 2,032.021 | 2,032.021 | 2,032.021 | 2,032.095 | 2,032.165 | 204.424 | 190.792 | 191.515 | 188 | 94 | 70 | 70 | 70 |
| Retained Earnings
| 5,045.589 | 3,968.558 | 3,427.471 | 1,661.631 | 1,658.017 | 963.324 | 1,409.921 | 509.774 | 762.473 | 679.179 | 631.785 | 647.271 | 546.542 | 222.788 | 98.398 | 51.891 |
| Accumulated Other Comprehensive Income/Loss
| 748.724 | 174.742 | -644.213 | 958.56 | 795.303 | 540.563 | -157.237 | 272.622 | -43.186 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,303.099 | 14,284.974 | 13,108.84 | 9,542.383 | 9,385.595 | 8,886.988 | 9,444.646 | 9,525.32 | 1,331.331 | 1,342.701 | 1,343.308 | 1,300.194 | 1,376.247 | 106.345 | 90.041 | 84.806 |
| Total Shareholders Equity
| 22,482.082 | 20,818.419 | 18,917.781 | 14,194.594 | 13,870.935 | 12,422.895 | 12,886.662 | 12,339.88 | 2,298.228 | 2,212.677 | 2,166.607 | 2,135.465 | 2,016.789 | 399.132 | 258.439 | 206.697 |
| Total Equity
| 25,024.697 | 23,267.032 | 20,788.974 | 15,837.588 | 14,071.94 | 12,634.002 | 13,334.207 | 12,741.798 | 2,357.942 | 2,264.869 | 2,167.603 | 2,135.465 | 2,016.789 | 399.132 | 258.439 | 206.697 |
| Total Liabilities & Shareholders Equity
| 63,817.241 | 59,185.987 | 45,331.176 | 34,771.429 | 25,942.782 | 20,923.673 | 20,846.354 | 18,048.564 | 5,761.044 | 4,642.362 | 3,574.832 | 3,069.556 | 2,751.619 | 1,389.54 | 1,035.195 | 844.49 |