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.

	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	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	66.334	5.523	169.186	222.017	264.95	-626.87	-543.767	-264.75	-2.807	-4.381	1,075.5	1,206.903	0	0	0	0
Cash and Short Term Investments Numbers are in millions	489.536	436.114	646.809	513.023	358.802	258.05	206.488	291.276	361.581	455.241	120.309	208.322	159.171	145.329	123.975	43.119
Net Receivables Numbers are in millions	215.281	191.937	254.657	294.496	387.902	362.756	376.142	419.756	123.439	153.788	180.444	1,241.667	76.809	32.843	16.404	49.55
Inventory Numbers are in millions	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	172.062	210.36	254.365	205.956	188.014	1,896.89	727.372	534.137	408.29	839.995	1,124.213	203.477	1,766.557	39.232	36.709	10.19
Total Current Assets Numbers are in millions	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	1,388.169	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	1,134.286	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	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	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	1,944.151	1,681.661	1,546.6	746.2	928.774	1,556.391	1,274.472	952.09	825.445	312.718	0	13.177	0	0	0	0
Tax Assets Numbers are in millions	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	269.55	629.302	753.053	773.215	803.59	517.317	2,140.367	2.32	2.987	3.718	8.56	280.03	0	1.185	1.571	2.18
Total Non-Current Assets Numbers are in millions	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	7,308.984	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	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	683.744	849.208	977.017	135.179	375.332	1,779.657	1,539.585	592.471	332.493	150	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	873.683	635.442	1,010.609	640.453	270.662	26.752	266.485	208.096	48.538	57.427	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	648.927	1,331.752	873.079	43.432	258.119	393.444	1,266.99	88.454	65.262	87.231	67.491	166.136	193.29	96.613	67.357	40.198
Total Current Liabilities Numbers are in millions	2,496.557	2,288.3	2,055.921	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	865.733	1,179.109	1,151.512	710.554	427.949	515.588	106.598	41.217	0	314.384	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.571	4.831	6.091	7.352	8.612	9.641	7.577	-41.217	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	118.215	0	6.92	12.45	0.094	0.12	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,069.064	1,204.09	1,176.029	528.682	532.986	623.904	212.418	134.414	0	314.384	0	0	2.91	0	0	0
Total Liabilities Numbers are in millions	3,565.621	3,492.39	3,231.95	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
Common Stock Numbers are in millions	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	962.683	757.481	782.686	744.86	670.202	789.867	692.537	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	138.977	129.968	195.664	199.16	166.646	150.058	109.859	89.341	0.289	0.342	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,607.352	1,789.672	1,739.784	1,641.214	1,878.098	1,586.984	1,584.786	1,530.197	1,620.338	1,620.338	1,706.45	1,682.204	1,638.042	12.779	25.185	5.01
Total Shareholders Equity Numbers are in millions	3,012.48	2,878.34	2,956.288	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	3,743.363	3,617.859	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	7,308.984	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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