Lancy Co., Ltd. (002612.SZ) - Quarterly Balance 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	601.592	591.304	683.985	423.202	302.03	571.425	482.258	443.925	425.48	373.629	384.771	477.623	286.221	358.159	318.352	291.006	134.507	308.229	166.282	93.852	131.916	274.344	258.461	258.05	306.279	256.505	459.537	206.488	174.58	291.832	284.231	291.276	340.398	190.601	300.894	361.581	130.559	776.138	427.338	455.241	185.262	149.721	193.638	120.309	477.251	85.025	433.52	208.322	175.431	208.506	199.607	159.171	1,795.46	122.183	145.329
Short Term Investments Numbers are in millions	43.091	81.573	48.254	66.334	121.617	74.17	20.653	5.523	20	1,753.175	4.029	169.186	204.193	55.38	100.583	222.017	320.696	239.81	392.807	264.95	-527.825	-596.491	-585.388	-626.87	-571.503	-537.097	-530.609	-543.767	-508.968	-496.049	-268.263	-264.75	-101.409	-1.589	-2.04	-2.807	-9.387	-9.935	0	-4.381	0	0	0	1,075.5	0	1,218.353	0	1,206.903	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	644.683	672.877	732.239	489.536	423.647	645.595	502.91	449.448	445.48	373.629	388.799	646.809	490.414	413.539	418.936	513.023	455.203	548.039	559.09	358.802	131.916	274.344	258.461	258.05	306.279	256.505	459.537	206.488	174.58	291.832	284.231	291.276	340.398	190.601	300.894	361.581	130.559	776.138	427.338	455.241	185.262	149.721	193.638	120.309	477.251	85.025	433.52	208.322	175.431	208.506	199.607	159.171	1,795.46	122.183	145.329
Net Receivables Numbers are in millions	280.339	183.172	207.904	215.281	271.521	191.918	194.587	191.937	244.327	231.538	215.255	254.657	292.265	281.119	322.356	294.496	328.28	289.446	272.922	387.902	408.967	379.793	0	362.756	541.153	422.879	421.343	376.142	422.281	328.857	388.921	419.756	429.941	126.906	98.623	123.439	102.146	160.647	102.255	153.788	91.837	132.859	138.68	180.444	115.825	155.449	101.791	130.458	109.056	133.813	109.298	76.809	59.114	51.142	63.384
Inventory Numbers are in millions	1,245.111	1,061.123	1,013.59	1,091.28	1,123.271	1,077.913	1,112.563	1,223.28	1,219.815	1,069.111	1,024.626	1,032.869	1,055.13	853.757	825.969	929.807	917.364	873.18	924.218	997.286	1,051.418	872.434	870.878	952.764	893.938	737.134	727.407	785.105	755.164	616.019	649.843	662.913	666.815	405.359	429.756	486.228	485.978	478.163	496.631	558.074	589.561	522.313	546.824	581.163	591.003	487.356	498.315	548.156	444.928	318.316	286.841	268.719	199.337	86.302	105.692
Other Current Assets Numbers are in millions	155.192	249.261	222.781	172.062	218.737	196.868	199.085	210.36	186.9	230.236	229.96	290.997	254.609	257.104	185.785	205.956	153.882	148.486	147.43	188.014	866.013	2,357.288	2,153.122	1,896.89	2,546.338	1,735.949	1,043.157	727.372	457.834	1,428.7	1,179.53	534.137	632.036	480.696	563.067	408.29	1,094.164	789.443	1,020.781	839.995	1,159.367	1,131.083	1,155.615	1,124.213	1,050.19	1,320.353	1,130.341	1,314.685	1,673.3	1,597.618	1,737.305	1,766.557	122.059	123.468	39.232
Total Current Assets Numbers are in millions	2,325.325	2,166.434	2,176.514	1,968.159	2,037.176	2,112.296	2,009.145	2,075.025	2,096.521	1,904.514	1,858.639	2,152.531	2,092.419	1,805.52	1,753.045	1,943.281	1,854.73	1,859.15	1,903.659	1,915.585	2,458.314	3,504.066	3,724.468	3,663.354	4,287.708	3,288.582	2,651.443	2,144.762	1,809.859	2,757.513	2,502.525	1,908.083	2,069.189	1,203.563	1,392.34	1,379.537	1,812.847	2,204.392	2,047.005	2,007.098	2,026.027	1,935.976	2,034.756	2,006.129	2,234.268	2,048.184	2,197.002	2,201.622	2,402.715	2,258.253	2,333.051	2,271.255	2,175.969	383.095	323.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,557.299	1,430.854	1,443.582	1,390.895	1,414.127	1,333.137	1,351.511	1,462.548	1,297.803	1,299.529	1,246.538	1,232.53	1,016.229	1,050.906	1,015.981	579.07	588.208	575.246	583.341	555.043	557.082	527.255	505.434	493.725	510.048	485.612	477.849	484.153	473.262	456.865	527.171	545.306	1,038.502	395.401	395.793	398.098	395.177	395.653	395.602	395.72	391.945	371.245	369.477	367.061	73.303	70.75	65.65	62.479	70.28	63.832	57.102	56.153	46.606	42.635	37.058
Goodwill Numbers are in millions	1,781.313	1,238.575	1,238.575	1,134.286	1,134.286	811.197	811.197	1,134.286	629.416	629.416	629.416	629.416	629.967	629.967	629.336	627.266	626.565	625.607	625.448	625.448	622.353	549.591	549.591	549.591	591.136	591.136	590.417	371.328	371.113	370.384	370.384	370.384	418.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	380.774	381.497	389.076	397.559	369.333	375.541	380.109	389.198	356.631	360.591	366.217	371.793	367.264	385.016	386.897	392.488	382.829	382.121	391.231	400.396	401.275	371.879	374.154	382.193	413.58	407.003	409.58	418.023	402.86	409.238	595.689	543.649	163.797	134.423	135.906	136.969	138.169	139.67	141.175	142.654	136.616	137.993	138.912	139.11	59.932	60.644	60.553	61.044	54.446	54.661	54.818	55.288	55.83	56.578	57.553
Goodwill and Intangible Assets Numbers are in millions	2,162.087	1,620.072	1,627.651	1,531.845	1,503.619	1,186.738	1,191.306	1,523.484	986.046	990.007	995.633	1,001.209	997.23	1,014.982	1,016.233	1,019.754	1,009.393	1,007.729	1,016.679	1,025.844	1,023.628	921.47	923.745	931.784	1,004.716	998.139	999.997	789.351	773.973	779.622	966.073	914.033	582.742	134.423	135.906	136.969	138.169	139.67	141.175	142.654	136.616	137.993	138.912	139.11	59.932	60.644	60.553	61.044	54.446	54.661	54.818	55.288	55.83	56.578	57.553
Long Term Investments Numbers are in millions	1,705.554	1,497.028	1,899.626	1,944.151	1,459.144	1,620.768	1,696.094	1,687.184	1,743.883	0	1,753.227	1,546.6	1,331.13	1,190.382	1,153.458	746.2	857.895	926.479	775.999	928.774	1,831.965	1,904.871	1,706.413	1,556.391	1,517.113	1,428.22	1,507.808	1,274.472	1,250.785	1,244.45	1,006.229	952.09	731.065	883.523	844.785	825.445	478.891	470.073	307.334	312.718	4.253	0	0	0	10.097	13.656	11.719	13.177	124.726	0	0	0	0	0	0
Tax Assets Numbers are in millions	214.513	188.209	211.356	207.11	333.301	305.668	188.53	0	196.491	187.106	175.636	164.829	112.296	104.277	96.862	92.044	92.894	88.145	76.539	70.103	133.868	129.276	126.953	119.475	118.761	111.39	104.27	104.858	117.619	106.375	105.37	101.091	65.964	50.76	50.045	45.819	51.229	41.483	38.226	36.45	40.031	27.178	20.296	19.963	19.947	11.727	15.262	13.111	8.377	6.517	6.527	5.269	2.883	2.98	2.425
Other Non-Current Assets Numbers are in millions	305.792	691.386	274.212	266.824	732.081	677.278	616.126	821.459	561.221	2,314.659	572.07	753.053	609.175	562.625	624.624	773.215	816.635	741.722	894.082	803.59	1.422	2.257	17.962	517.317	684.821	1,884.596	1,877.012	2,140.367	1,843.759	20.512	1.768	2.32	1.479	99.348	2.216	2.987	3.976	5.271	7.777	3.718	11.648	5.83	7.839	8.56	280.03	280.03	280.03	280.03	-124.726	0	0	0	0	0.5	1.185
Total Non-Current Assets Numbers are in millions	5,945.246	5,427.548	5,456.427	5,340.824	5,442.272	5,123.59	5,043.568	5,494.675	4,785.444	4,791.301	4,743.103	4,698.22	4,066.061	3,923.172	3,907.158	3,210.283	3,365.025	3,339.32	3,346.64	3,383.354	3,547.965	3,485.13	3,280.507	3,618.692	3,835.459	4,907.959	4,966.937	4,793.201	4,459.398	2,607.822	2,606.611	2,514.84	2,419.752	1,563.456	1,428.746	1,409.318	1,067.443	1,052.151	890.115	891.26	584.494	542.246	536.523	534.693	443.309	436.807	433.214	429.842	133.104	125.011	118.447	116.71	105.319	102.693	98.221
Total Assets Numbers are in millions	8,270.571	7,593.982	7,632.94	7,308.984	7,479.448	7,235.885	7,052.713	7,569.699	6,881.966	6,695.815	6,601.743	6,850.751	6,158.48	5,728.691	5,660.203	5,153.565	5,219.755	5,198.47	5,250.299	5,298.939	6,006.279	6,989.196	7,004.975	7,282.045	8,123.166	8,196.541	7,618.379	6,937.963	6,269.257	5,365.336	5,109.136	4,422.922	4,488.941	2,767.018	2,821.086	2,788.855	2,880.289	3,256.543	2,937.12	2,898.358	2,610.521	2,478.222	2,571.279	2,540.822	2,677.577	2,484.991	2,630.217	2,631.464	2,535.819	2,383.264	2,451.498	2,387.965	2,281.289	485.788	421.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.445	272.376	248.312	262.698	259.179	182.486	219.718	251.016	390.688	267.451	252.058	256.425	355.828	165.234	152.624	170.481	170.183	109.824	150.731	166.547	244.166	132.644	135.106	147.216	258.131	112.039	126.258	121.954	211.058	80.485	134.512	133.516	221.875	21.817	57.532	49.295	314.499	267.433	67.5	71.481	177.256	78.457	98.603	114.53	197.98	61.167	125.716	168.64	148.858	115.645	64.691	40.752	53.065	15.846	30.179
Short Term Debt Numbers are in millions	1,120.463	1,012.57	854.352	683.744	806.333	874.634	854.393	966.104	873.426	729.959	652.986	569.16	492.179	245.26	284.944	135.179	338.275	349.202	350.872	375.332	826.359	1,507.766	1,523.298	1,777.064	1,977.456	1,866.653	1,264.801	1,539.585	1,357.343	1,063.971	1,035.872	592.471	632.993	369.444	336.83	332.493	150	580	150	150	40.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.492	47.503	51.384	27.504	57.805	48.041	43.121	0	24.61	28.383	32.456	46.395	39.407	26.041	28.609	38.584	34.57	19.522	22.064	25.911	55.806	26.944	34.357	26.752	40.125	29.501	16.995	28.093	42.646	14.872	26.632	26.157	50.016	8.375	17.421	16.771	19.86	11.014	26.691	19.428	15.15	23.791	17.592	24.14	23.622	17.562	26.253	15.822	26.005	21.079	14.327	13.344	13.021	17.185	22.719
Deferred Revenue Numbers are in millions	1,168.908	1,359.002	892.674	873.683	1,416.003	1,244.657	671.359	0	532.331	0	0	1,010.609	742.095	703.519	693.131	640.453	668.38	570.232	238.756	270.662	296.719	238.754	237.782	251.879	290.566	287.476	458.285	266.485	243.724	448.729	223.625	208.096	248.232	42.585	47.525	48.538	88.881	90.171	70.936	57.427	124.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	442.391	33.601	490.904	648.927	612.607	73.454	663.794	1,255.639	370.722	874.696	900.597	676.81	342.51	46.713	330.954	43.432	1.052	5.057	553.56	258.119	245.721	435.747	184.564	170.91	726.378	1,077.658	1,077.211	1,266.99	616.274	534.89	95.448	88.454	334.001	52.256	57.353	65.262	8.643	103.929	86.435	87.231	30.03	63.517	58.561	67.491	143.727	86.91	111.812	166.136	130.264	84.835	152.911	193.29	138.335	84.733	96.613
Total Current Liabilities Numbers are in millions	3,073.7	2,705.911	2,537.626	2,496.557	2,623.705	2,423.271	2,452.385	2,472.759	2,191.778	1,904.907	1,838.097	2,055.921	1,708.779	1,186.767	1,203.835	1,028.129	1,212.46	1,053.838	1,077.228	1,080.152	1,668.771	2,103.102	2,115.106	2,373.822	3,149.225	3,373.328	2,943.55	2,956.623	2,471.044	1,694.218	1,516.088	1,048.693	1,238.885	451.893	469.137	463.821	581.882	962.376	330.626	328.14	387.718	165.765	174.756	206.161	365.328	165.639	263.781	350.598	305.126	221.559	231.928	247.386	204.422	117.763	149.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,225.273	1,123.904	1,133.139	980.377	783.14	720.103	736.901	1,179.109	998.03	1,063.47	1,020.297	1,073.736	809.26	810.1	788.744	710.554	414.609	407.369	406.294	427.949	415.815	499.494	488.569	516.297	492.98	498.128	497.887	106.598	106.263	6.4	6.662	41.217	61.539	0	0	0	0	0	315.525	314.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.626	2.941	3.256	3.571	3.886	4.201	4.516	0	5.146	5.461	5.776	6.091	6.846	6.722	7.037	7.352	7.667	7.982	8.297	8.612	8.756	9.064	9.371	9.641	7.595	7.577	7.577	7.577	-0	0	-6.662	-41.217	-61.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.373	81.068	86.223	85.116	222.816	205.459	84.446	0	86.816	89.075	87.684	89.282	87.814	90.843	91.879	94.311	93.634	94.652	93.397	96.331	96.613	96.889	97.863	97.846	102.712	96.907	97.24	98.243	96.362	98.362	93.661	93.197	41.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.285	2.91	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.022	100.664	106.262	0	122.87	130.944	138.868	92.358	6.123	7.884	6.9	6.92	5.099	5.099	5.099	12.45	0.02	0.02	0.094	0.094	0.074	0.074	0.074	9.761	0	0	0	0	0.151	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,406.294	1,305.636	1,328.881	1,065.493	1,132.713	1,060.708	964.731	1,271.467	1,096.114	1,165.891	1,120.657	1,176.029	909.018	912.763	892.758	528.682	515.93	510.023	508.082	532.986	521.258	605.521	595.877	623.904	603.287	602.612	602.704	212.418	202.776	104.916	100.323	134.414	102.731	0	0	0	0	0	315.525	314.384	0	0	0	0	0	0	0	0	0	0	3.285	2.91	0	0	0
Total Liabilities Numbers are in millions	4,479.994	4,011.548	3,866.506	3,562.05	3,756.418	3,483.979	3,417.116	3,744.226	3,287.892	3,070.798	2,958.755	3,231.95	2,617.797	2,099.53	2,096.594	1,556.811	1,728.39	1,563.861	1,585.31	1,613.138	2,190.029	2,708.623	2,710.983	2,997.726	3,752.512	3,975.94	3,546.255	3,169.042	2,673.82	1,799.134	1,616.411	1,183.108	1,341.615	451.893	469.137	463.821	581.882	962.376	646.151	642.525	387.718	165.765	174.756	206.161	365.328	165.639	263.781	350.598	305.126	221.559	235.213	250.296	204.422	117.763	149.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.355	13.599	9.738	15.255	5.338	4.835	3.286	9.003	0	0	0	0	0	0	0	0	0	5.877	13.275	5.116	4.966	5.15	4.643	0.692	0	0	0	0	0	0	0.375	0.036	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	442.445	435.071	435.071	400	400	400	400	400	400	400	400	400	400	400	400	400	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	150
Retained Earnings Numbers are in millions	992.5	908.073	1,037.602	962.683	948.715	888.793	819.53	904.899	767.642	760.964	780.444	782.686	770.331	838.177	780.065	744.86	667.102	614.231	667.028	670.202	781.935	806.905	845.39	789.867	817.192	744.2	752.87	692.537	616.032	568.057	568.906	533.777	457.793	413.755	442.42	415.355	395.962	391.215	384.066	347.949	316.275	405.392	490.014	428.211	430.237	437.807	484.551	398.662	387.583	322.021	378.169	299.627	256.04	204.975	108.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	143.4	1,582.48	161.172	1,629.874	137.766	1,665.072	-19.636	1,718.992	155.408	1,739.107	153.068	1,727.481	167.448	1,756.86	-6.355	-13.599	-9.738	-15.255	-5.338	-4.835	-3.286	-9.003	2.433	28.11	14.498	13.177	22.787	8.027	14.935	31.542	7.529	-5.877	-13.275	-5.116	-4.966	-5.15	-4.643	-0.692	0.289	0.42	0.958	0.401	0.342	0.092	-0.375	-0.036	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,681.471	1,556.713	0	1,626.499	0	1,536.45	0	1,789.672	0	1,771.836	0	1,762.884	0	1,578.089	0	1,792.664	-13.599	1,905.176	-15.255	1,878.098	1,858.747	1,603.646	1,589.95	1,420.338	1,592.543	1,578.931	1,598.457	1,584.786	1,548.903	1,420.338	1,554.21	1,530.197	1,553.812	1,514.645	1,704.413	1,704.714	1,651.749	1,642.463	1,707.595	1,707.884	1,706.528	1,707.066	1,706.509	1,706.45	1,682.012	1,681.17	1,681.884	1,682.204	1,643.109	1,639.684	1,638.116	1,638.042	1,620.828	13.05	13.012
Total Shareholders Equity Numbers are in millions	3,116.416	2,873.599	3,062.527	3,012.48	3,021.034	3,005.455	2,927.047	3,117.379	2,929.08	2,936.906	2,961.996	2,956.288	2,940.258	3,026.159	2,979.371	2,961.058	2,877.948	2,952.115	3,000.227	2,978.033	3,070.918	2,807.266	2,826.338	2,779.607	2,809.736	2,723.131	2,751.326	2,677.324	2,564.935	2,528.721	2,523.115	2,463.975	2,405.728	2,315.126	2,351.949	2,325.035	2,298.407	2,294.167	2,290.969	2,255.833	2,222.803	2,312.458	2,396.523	2,334.661	2,312.25	2,319.352	2,366.435	2,280.866	2,230.692	2,161.705	2,216.284	2,137.669	2,076.867	368.025	271.806
Total Equity Numbers are in millions	3,790.578	3,582.435	3,766.434	3,743.363	3,723.03	3,751.906	3,635.597	3,825.473	3,594.073	3,625.017	3,642.988	3,618.802	3,540.683	3,629.162	3,563.609	3,596.753	3,491.365	3,634.609	3,664.989	3,685.801	3,816.25	4,280.573	4,293.992	4,284.32	4,370.654	4,220.601	4,072.125	3,768.921	3,595.436	3,566.201	3,492.724	3,239.815	3,147.326	2,315.126	2,351.949	2,325.035	2,298.407	2,294.167	2,290.969	2,255.833	2,222.803	2,312.458	2,396.523	2,334.661	2,312.25	2,319.352	2,366.435	2,280.866	2,230.692	2,161.705	2,216.284	2,137.669	2,076.867	368.025	271.806
Total Liabilities & Shareholders Equity Numbers are in millions	8,270.571	7,593.982	7,632.94	7,308.984	7,479.448	7,235.885	7,052.713	7,569.699	6,881.966	6,695.815	6,601.743	6,850.751	6,158.48	5,728.691	5,660.203	5,153.565	5,219.755	5,198.47	5,250.299	5,298.939	6,006.279	6,989.196	7,004.975	7,282.045	8,123.166	8,196.541	7,618.379	6,937.963	6,269.257	5,365.336	5,109.136	4,422.922	4,488.941	2,767.018	2,821.086	2,788.855	2,880.289	3,256.543	2,937.12	2,898.358	2,610.521	2,478.222	2,571.279	2,540.822	2,677.577	2,484.991	2,630.217	2,631.464	2,535.819	2,383.264	2,451.498	2,387.965	2,281.289	485.788	421.317

Lancy Co., Ltd.

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