Lancy Co., Ltd. (002612.SZ) - Balance Sheet Statement

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002612.SZ
Financials

21.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.938	423.202	430.591	477.623	291.006	93.852	258.05	206.488	291.276	361.581	455.241	120.309	208.322	159.171	145.329	123.975	43.119
Short Term Investments Numbers are in millions	38.138	66.334	5.523	169.186	222.017	264.95	192.894	654.93	479.959	-2.807	-4.381	1,075.5	1,206.903	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594.075	489.536	436.114	646.809	513.023	358.802	1,844.385	861.418	771.235	361.581	455.241	1,195.809	1,415.225	159.171	145.329	123.975	43.119
Net Receivables Numbers are in millions	241.89	215.281	191.937	254.657	294.496	387.902	362.756	376.142	370.177	123.439	178.973	134.584	106.314	76.809	32.843	16.404	44.659
Inventory Numbers are in millions	1,150.736	1,091.28	1,210.515	1,032.869	929.807	997.286	952.764	785.105	662.913	486.228	558.074	581.163	548.156	268.719	105.692	76.831	24.869
Other Current Assets Numbers are in millions	135.976	172.062	210.36	254.365	205.956	188.014	543.113	122.097	42.032	408.29	839.994	94.573	107.782	1,766.557	39.232	36.708	10.19
Total Current Assets Numbers are in millions	2,122.676	1,968.159	2,032.284	2,152.531	1,943.281	1,915.585	3,663.354	2,144.762	1,908.083	1,379.537	2,007.098	2,006.129	2,201.622	2,271.255	323.097	253.918	122.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,451.401	1,388.169	1,380.92	1,232.53	579.07	555.043	493.725	484.153	545.306	398.098	395.72	367.061	62.479	56.153	37.058	18.743	12.721
Goodwill Numbers are in millions	1,781.313	1,134.286	811.197	629.416	627.266	625.448	549.591	371.328	370.384	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	392.177	397.559	389.198	371.793	392.488	400.396	382.193	418.023	543.649	136.969	142.654	139.11	61.044	55.288	57.553	18.426	4.326
Goodwill and Intangible Assets Numbers are in millions	2,173.49	1,531.845	1,200.395	1,001.209	1,019.754	1,025.844	931.784	789.351	914.033	136.969	142.654	139.11	61.044	55.288	57.553	18.426	4.326
Long Term Investments Numbers are in millions	1,328.323	1,944.151	1,681.661	1,546.6	746.2	928.774	929.522	1,274.472	687.341	825.445	312.718	0	0	0	0.5	0	0
Tax Assets Numbers are in millions	215.711	207.11	185.688	164.829	92.044	70.103	119.475	104.858	101.091	45.819	36.45	19.963	13.111	5.269	2.425	1.245	0.546
Other Non-Current Assets Numbers are in millions	679.809	269.55	629.302	753.053	773.215	803.59	517.317	2,140.367	2.32	2.987	3.718	8.56	293.207	0	1.185	1.571	2.18
Total Non-Current Assets Numbers are in millions	5,848.735	5,340.824	5,077.965	4,698.22	3,210.283	3,383.354	3,618.692	4,793.201	2,514.84	1,409.318	891.26	534.693	429.842	116.71	98.221	39.986	19.774
Total Assets Numbers are in millions	7,971.411	7,308.984	7,110.249	6,850.751	5,153.565	5,298.939	7,282.045	6,937.963	4,422.922	2,788.855	2,898.358	2,540.822	2,631.464	2,387.965	421.317	293.904	142.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.71	262.698	251.016	256.425	170.481	166.547	147.216	121.954	133.516	49.295	71.481	114.53	168.64	40.752	30.179	20.663	11.537
Short Term Debt Numbers are in millions	1,314.109	935.434	966.103	958.85	135.179	375.332	1,779.657	2,451.005	592.471	332.493	150	0	0	0	0	0	0
Tax Payables Numbers are in millions	66.848	27.504	40.782	46.395	38.584	25.911	26.752	28.093	26.157	16.771	19.428	24.14	15.822	13.344	22.719	4.088	2.789
Deferred Revenue Numbers are in millions	0	0	0	0	640.453	270.662	26.752	0	208.096	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,606.949	2,244.376	1,458.252	1,100.235	43.432	258.119	393.445	308.292	88.454	68.162	109.226	67.491	166.136	193.29	96.613	67.357	40.198
Total Current Liabilities Numbers are in millions	3,237.616	2,866.177	2,472.759	2,361.904	1,028.129	1,080.152	2,373.822	2,956.623	1,048.693	463.821	328.14	206.161	350.598	247.386	149.511	92.108	54.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,173.303	1,058.818	1,179.109	1,151.512	710.554	427.949	516.297	106.598	41.217	0	314.384	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.311	3.571	4.831	6.091	7.352	8.612	9.641	7.577	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.122	85.116	87.527	89.282	94.311	96.331	97.846	98.243	93.197	0	0	0	0	2.91	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.157	114.644	0	6.92	5.099	0.094	0.12	0	0	0	0	0	0	0	-2.425	-1.245	-0.546
Total Non-Current Liabilities Numbers are in millions	1,339.894	1,262.149	1,271.467	1,253.805	817.315	532.986	623.904	212.418	134.414	0	314.384	0	0	2.91	-2.425	-1.245	-0.546
Total Liabilities Numbers are in millions	4,577.509	3,565.621	3,744.226	3,615.71	1,556.811	1,613.138	2,997.726	3,169.042	1,183.108	463.821	642.525	206.161	350.598	250.296	149.511	92.108	54.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	442.445	442.445	442.445	442.445	442.445	435.071	400	400	400	200	200	200	200	200	150	30	1.5
Retained Earnings Numbers are in millions	1,001.873	962.683	757.481	768.691	744.86	670.202	789.867	706.927	533.777	415.355	347.949	428.211	398.662	299.627	108.794	103.703	41.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	138.977	129.968	-6.355	199.16	166.646	22.787	109.859	89.341	0.289	0.342	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,343.025	1,607.352	1,789.672	1,708.057	1,578.089	1,673.6	1,420.338	1,420.338	1,530.197	1,620.338	1,707.884	1,706.45	1,682.204	1,638.042	12.779	25.185	5.01
Total Shareholders Equity Numbers are in millions	2,787.343	3,012.48	3,117.379	2,919.192	2,961.058	2,978.033	2,779.607	2,677.324	2,463.975	2,325.035	2,255.833	2,334.661	2,280.866	2,137.669	271.806	158.944	47.883
Total Equity Numbers are in millions	3,393.902	3,743.363	3,825.473	3,618.802	3,596.753	3,685.801	4,284.32	3,768.921	3,239.815	2,325.035	2,255.833	2,334.661	2,280.866	2,137.669	271.806	201.796	88.087
Total Liabilities & Shareholders Equity Numbers are in millions	7,971.411	7,308.984	7,110.249	6,850.751	5,153.565	5,298.939	7,282.045	6,937.963	4,422.922	2,788.855	2,898.358	2,540.822	2,631.464	2,387.965	421.317	293.904	142.611

Lancy Co., Ltd.

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