Limin Group Co., Ltd. (002734.SZ) - Quarterly Balance Statement

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002734.SZ
Financials

8.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.808	601.998	806.575	785.006	569.339	503.03	764.174	995.859	1,272.854	930.642	970.17	969.096	1,147.71	1,119.849	732.584	782.286	921.377	458.443	446.794	411.478	632.136	259.608	359.574	560.141	269.774	611.637	383.924	307.034	379.167	159.266	675.641	213.888	250.351	88.024	77.434	48.817	68.89	119.417	85.199	0	161.537	-126.199	126.199
Short Term Investments Numbers are in millions	7.004	8.002	10.465	10.003	13.002	16.004	7.036	524	300	192.532	122.103	0.357	-10.001	-10.158	0.53	1.354	0.061	-14.375	0.265	9.358	9.358	-8.244	-8.354	-8.477	-8.6	-8.708	-8.821	-8.924	-9.03	-9.146	-9.259	-10.996	-10.078	-9.906	-9.643	-7.742	-7.825	-7.916	-7.998	0	-8.172	252.397	-8.345
Cash and Short Term Investments Numbers are in millions	702.812	610	817.04	795.009	582.341	519.033	771.211	1,519.859	1,572.854	1,123.174	1,092.272	969.453	1,147.71	1,119.849	733.115	783.64	921.437	458.443	447.059	420.836	641.494	259.608	359.574	560.141	269.774	611.637	383.924	307.034	379.167	159.266	675.641	213.888	250.351	88.024	77.434	48.817	68.89	119.417	85.199	0	161.537	126.199	126.199
Net Receivables Numbers are in millions	984.72	800.437	691.501	1,116.401	916.518	818.598	723.294	1,004.968	1,020.307	840.906	620.964	1,026.71	924.918	892.061	693.589	930.932	938.33	993.483	720.175	742.968	630.09	312.802	196.597	330.991	274.319	242.907	180.521	299.492	261.799	341.018	195.254	189.686	174.76	205.429	148.899	189.623	191.052	200.387	123.689	0	130.542	0	99.821
Inventory Numbers are in millions	656.878	811.042	765.591	647.009	765.121	917.285	977.454	796.99	788.248	1,025.609	1,065.709	753.85	832.437	821.345	658.943	480.89	512.943	609.635	729.774	557.472	543.401	311.685	264.969	255.999	277.996	283.42	239.105	189.8	199.097	114.5	131.976	102.805	129.773	136.44	137.396	109.413	101.02	94.804	99.76	0	81.376	0	89.773
Other Current Assets Numbers are in millions	57.341	72.566	69.879	45.677	36.109	31.376	67.794	51.095	63.977	148.758	151.381	155.081	134.182	68.334	93.938	33.967	69.569	141.668	156.131	209.744	64.966	524.128	620.75	149.558	371.727	38.734	386.982	369.593	344.32	550.791	170.004	2.526	2.23	0.495	7.548	8.808	11.135	8.706	15.891	0	3.674	0	6.418
Total Current Assets Numbers are in millions	2,401.751	2,350.991	2,344.011	2,604.096	2,300.09	2,286.292	2,539.753	3,372.913	3,445.387	3,138.447	2,930.326	2,905.093	3,039.247	2,901.59	2,179.585	2,229.428	2,442.279	2,203.229	2,053.139	1,931.02	1,879.951	1,408.223	1,441.891	1,296.689	1,193.815	1,176.697	1,190.531	1,165.92	1,184.382	1,165.575	1,172.875	508.907	557.115	430.388	371.277	356.661	372.097	423.314	324.54	0	377.128	126.199	322.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,252.252	3,323.446	3,362.789	3,388.933	3,440.224	3,439.119	3,383.91	3,119.335	2,822.682	2,585.712	2,635.546	2,327.26	2,224.768	2,192.744	2,090.353	1,992.074	1,920.937	1,935.584	1,935.217	1,764.466	1,652.711	856.922	820.82	818.25	820.143	819.987	827.339	779.826	771.449	682.932	691.506	719.304	643.557	593.995	564.676	547.331	549.415	515.878	450.151	0	342.001	0	314.921
Goodwill Numbers are in millions	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	33.591	38.697	38.697	37.814	37.814	37.814	37.814	37.814	37.814	32.976	32.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	500.935	508.522	498.76	487.178	493.704	472.683	479.82	473.687	481.643	487.523	494.941	371.896	376.102	379.165	383.275	385.233	385.934	384.133	356.601	360.495	364.578	155.191	156.624	158.603	157.313	158.24	160.021	159.406	161.695	52.855	53.694	52.913	53.759	54.461	55.146	53.84	46.123	46.76	47.397	0	47.528	0	46.529
Goodwill and Intangible Assets Numbers are in millions	534.526	542.113	532.351	520.769	527.295	506.275	513.411	507.278	515.234	521.114	528.532	405.487	409.693	412.756	416.867	418.824	419.525	417.724	390.192	399.192	403.275	193.005	194.438	196.417	195.127	196.053	197.835	192.383	194.671	52.855	53.694	52.913	53.759	54.461	55.146	53.84	46.123	46.76	47.397	0	47.528	0	46.529
Long Term Investments Numbers are in millions	312.814	316.033	288.967	283.69	284.654	285.624	296.828	-205.804	17.66	120.341	190.234	308.054	306.785	296.177	278.962	262.787	325.437	318.97	274.955	403.207	351.573	209.855	170.208	133.857	109.589	118.687	105.675	114.294	111.348	103.226	94.427	101.044	91.601	84.835	81.137	102.832	101.033	69.177	68.112	0	68.287	0	70.13
Tax Assets Numbers are in millions	5.911	5.881	6.042	0.86	2.587	0.913	1.04	15.926	15.717	16.912	8.076	20.868	19.039	18.353	18.872	16.254	18.325	14.577	10.398	11.272	11.293	4.554	4.936	5.065	4.639	4.812	4.608	4.065	4.386	4.895	4.211	3.201	2.391	2.087	2.075	2.574	2.052	1.591	1.749	0	1.893	0	1.423
Other Non-Current Assets Numbers are in millions	260.001	253.013	281.174	269.747	263.816	304.394	321.183	1,066.615	881.116	855.73	590.578	541.445	350.169	239.672	205.079	119.211	96.78	87.03	103.385	155.038	201.035	142.539	103.023	95.39	82.118	63.122	59.893	67.08	107.382	89.546	61.815	57.513	70.358	79.599	76.83	54.352	35.476	48.557	38.664	920.764	54.395	-126.199	24.192
Total Non-Current Assets Numbers are in millions	4,365.505	4,440.486	4,471.324	4,463.999	4,518.577	4,536.324	4,516.371	4,503.35	4,252.409	4,099.809	3,952.967	3,603.113	3,310.454	3,159.701	3,010.132	2,809.151	2,781.005	2,773.885	2,714.148	2,733.174	2,619.888	1,406.874	1,293.424	1,248.979	1,211.616	1,202.662	1,195.35	1,157.647	1,189.236	933.454	905.655	933.976	861.665	814.978	779.865	760.929	734.099	681.963	606.073	920.764	514.105	-126.199	457.195
Total Assets Numbers are in millions	6,767.255	6,791.477	6,815.335	7,068.095	6,818.667	6,822.617	7,056.124	7,876.263	7,697.796	7,238.256	6,883.293	6,508.207	6,349.702	6,061.291	5,189.717	5,038.579	5,223.284	4,977.114	4,767.286	4,664.194	4,499.839	2,815.097	2,735.314	2,545.668	2,405.431	2,379.359	2,385.881	2,323.567	2,373.618	2,099.029	2,078.53	1,442.882	1,418.78	1,245.366	1,151.142	1,117.591	1,106.196	1,105.277	930.613	920.764	891.233	0	779.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,145.976	1,076.989	1,053.853	1,195.132	1,223.185	1,015.819	1,078.661	1,210.702	1,134.533	1,026.512	856.356	911.369	863.49	631.491	551.789	804.279	822.935	558.577	544.795	578.156	575.963	149.035	87.312	73.01	59.974	99.782	90.597	104.143	111.466	115.642	110.386	136.065	109.974	76.419	55.751	77.636	86.811	82.161	76.226	0	82.738	0	38.889
Short Term Debt Numbers are in millions	1,385.747	887.239	1,018.71	890.329	772.835	1,021.101	1,005.911	1,763.721	1,698.979	1,281.041	1,147.184	869.112	845.633	774.066	797.346	863	936	855.5	778.9	788.9	788.9	525	520	380.118	399.018	300.018	361.118	380.5	434.4	236	230	330	350	310	255.711	265	245.421	175	260	0	247.413	0	246.393
Tax Payables Numbers are in millions	15.468	15.235	6.83	17.117	11.293	12.571	11.988	18.321	25.303	24.798	9.914	17.984	23.211	18.686	5.307	18.242	43.033	42.214	5.799	15.981	10.927	2.208	3.03	1.8	1.661	1.681	1.956	1.884	8.91	2.564	4.136	2.068	1.021	1.804	1.285	1.961	1.331	0.715	0.929	0	1.36	0	0.341
Deferred Revenue Numbers are in millions	181.999	284.348	338.927	322.205	312.191	0	-0	140.875	125.645	0	368.305	193.18	383.415	450.171	680.213	349.808	409.146	278.955	256.992	384.218	290.269	66.676	80.687	78.936	96.124	86.672	99.006	63.494	110.384	57.311	78.268	37.422	31.412	26.887	29.702	24.703	26.887	25.575	14.495	0	21.191	0	20.083
Other Current Liabilities Numbers are in millions	203.556	237.489	246.938	239.063	177.706	558.857	809.622	578.871	594.96	622.335	475.045	387.119	180.564	184.581	271.15	167.634	188.481	457.491	521.386	98.579	123.083	32.58	90.193	115.326	28.654	35.498	70.594	40.234	12.563	25.934	48.183	82.249	129.15	25.271	33.446	5.508	7.882	9.474	8.02	0	5.82	0	21.015
Total Current Liabilities Numbers are in millions	2,917.278	2,486.065	2,658.428	2,646.729	2,485.917	2,595.777	2,894.195	3,694.169	3,554.118	2,929.888	2,846.89	2,360.781	2,273.103	2,040.309	2,300.498	2,184.72	2,356.562	2,150.523	2,102.073	1,849.853	1,778.216	773.291	778.191	647.39	583.77	521.97	621.315	588.371	668.814	434.887	466.838	585.735	620.537	438.577	374.611	372.847	367	292.209	358.741	0	357.162	0	326.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,079.501	1,405.274	1,252.236	1,546.363	1,415.674	1,214.974	1,208.781	1,254.524	1,246.681	1,184.546	1,023.633	1,161.064	1,061.914	986.381	248.306	293.527	225.527	249.527	257.527	283.527	283.527	44.527	44.527	45.527	33.116	33.116	-0	0	0	0	0	0	0	0	0	0	0	60	60	0	40	0	0
Deferred Revenue Non-Current Numbers are in millions	32.742	33.401	33.233	30.621	32.568	34.522	35.802	36.217	33.493	34.809	34.252	32.703	31.217	33.568	28.871	23.221	23.338	23.769	22.275	25.624	21.089	19.329	18.879	19.723	19.919	20.416	20.913	22.328	20.492	20.948	21.403	9.951	3.156	3.278	3.4	3.582	3.764	3.946	4.129	0	0	0	4.951
Deferred Tax Liabilities Non-Current Numbers are in millions	42.037	40.897	41.465	57.733	61.525	62.112	62.387	94.774	95.958	97.143	92.442	61.476	63.673	65.915	68.153	42.103	43.116	44.317	45.14	41.892	43.057	12.181	12.474	12.771	13.063	13.354	13.645	14.695	15.004	0	0	0	0	0	0	0	0	-60	-60	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.81	14.152	14.82	12.963	13.055	14.274	14.827	8.159	8.15	4.715	7.116	5.173	25.666	21.383	27.815	10.761	12.615	43.2	44.933	53.173	52.728	4.413	4.413	0.182	0.182	0.182	0.182	0	0	0	0	0	0	0	0	0	0	60	60	425.01	4.514	0	0
Total Non-Current Liabilities Numbers are in millions	1,165.091	1,493.724	1,341.754	1,647.679	1,522.822	1,325.881	1,321.798	1,393.675	1,384.283	1,321.213	1,157.443	1,260.416	1,182.47	1,107.247	373.146	369.612	304.596	360.813	369.875	404.216	400.402	80.45	80.292	78.203	66.28	67.068	34.74	37.023	35.496	20.948	21.403	9.951	3.156	3.278	3.4	3.582	3.764	63.946	64.129	425.01	44.514	0	4.951
Total Liabilities Numbers are in millions	4,082.369	3,979.79	4,000.182	4,294.408	4,008.738	3,921.658	4,215.992	5,087.844	4,938.401	4,251.101	4,004.333	3,621.197	3,455.573	3,147.557	2,673.643	2,554.333	2,661.158	2,511.335	2,471.948	2,254.069	2,178.618	853.741	858.484	725.593	650.05	589.038	656.055	625.393	704.309	455.835	488.241	595.686	623.693	441.855	378.011	376.429	370.765	356.156	422.869	425.01	401.677	0	331.33
Equity:
Preferred Stock Numbers are in millions	0	152.139	0	0	0	0	0	0	0	0	0	0	0	0	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.063	0	0	0.524	0.943	0.773	1.003	1.242	0	0.575	0	0
Common Stock Numbers are in millions	366.862	366.857	366.857	371.216	371.216	372.568	372.565	372.565	372.565	372.562	372.561	372.52	372.514	372.525	372.525	372.525	372.525	286.558	286.558	286.558	283.501	283.501	283.528	279.585	279.585	164.709	164.709	164.709	164.709	164.709	164.709	132.605	130	130	130	130	130	100	75	0	75	0	75
Retained Earnings Numbers are in millions	1,209.086	1,239.421	1,247.913	1,207.857	1,243.396	1,338.212	1,278.665	1,256.453	1,228.77	1,285.087	1,187.904	1,155.427	1,132.736	1,139.243	978.602	966.59	905.263	830.486	690.693	657.018	584.703	577.358	502.442	450.919	408.515	450.838	397.981	373.387	344.469	376.389	330.885	293.29	282.212	297.269	268.163	239.633	234.275	249.979	237.198	0	220.345	0	193.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.476	179.528	176.746	1,177.261	335.446	1,173.325	330.501	1,144.004	293.329	1,196.456	289.619	1,241.523	146.052	1,263.879	-1.199	3.693	4.804	6.457	3.389	3.738	4.135	0.804	0.485	4.172	3.854	3.164	1.786	1.241	0.714	0.572	-0.429	-0.063	1.148	0.731	-0.524	-0.943	-0.773	-1.003	-1.242	0	-0.575	446.376	0
Other Total Stockholders Equity Numbers are in millions	898.366	829.691	981.827	-23.453	818.115	-24.805	816.735	-30.749	817.146	-54.28	851.385	-51.616	1,074.772	-21.759	1,017.204	990.943	1,014.843	1,092.908	1,090.299	1,074.635	1,052.249	1,037.707	1,030.046	1,026.934	1,005.127	1,113.502	1,107.661	1,103.968	1,104.408	1,098.643	1,092.096	418.61	379.173	373.278	372.754	369.399	369.144	397.139	193.561	493.576	192.125	1.7	177.726
Total Shareholders Equity Numbers are in millions	2,638.79	2,767.635	2,773.343	2,732.881	2,768.173	2,859.299	2,798.466	2,742.273	2,711.81	2,799.825	2,701.468	2,717.853	2,726.075	2,753.887	2,368.331	2,333.751	2,297.435	2,216.408	2,070.94	2,021.949	1,924.587	1,899.37	1,816.502	1,761.611	1,697.081	1,732.212	1,672.137	1,643.305	1,614.3	1,640.314	1,587.69	844.505	792.533	801.278	770.917	739.032	733.419	747.117	505.759	493.576	487.471	448.076	446.376
Total Equity Numbers are in millions	2,684.886	2,811.687	2,815.153	2,773.686	2,809.928	2,900.959	2,840.132	2,788.419	2,759.395	2,987.155	2,878.96	2,887.01	2,894.129	2,913.734	2,516.074	2,484.247	2,562.126	2,465.779	2,295.338	2,410.125	2,321.221	1,961.356	1,876.831	1,820.075	1,755.381	1,790.322	1,729.826	1,698.174	1,669.309	1,643.194	1,590.289	847.196	795.087	803.512	773.131	741.162	735.431	749.121	507.744	495.754	489.557	448.076	448.076
Total Liabilities & Shareholders Equity Numbers are in millions	6,767.255	6,791.477	6,815.335	7,068.095	6,818.667	6,822.617	7,056.124	7,876.263	7,697.796	7,238.256	6,883.293	6,508.207	6,349.702	6,061.291	5,189.717	5,038.579	5,223.284	4,977.114	4,767.286	4,664.194	4,499.839	2,815.097	2,735.314	2,545.668	2,405.431	2,379.359	2,385.881	2,323.567	2,373.618	2,099.029	2,078.53	1,442.882	1,418.78	1,245.366	1,151.142	1,117.591	1,106.196	1,105.277	930.613	920.764	891.233	448.076	779.406

Limin Group Co., Ltd.

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