Lisheng Sports (hanghai) Co., Ltd.
SZSE:002858.SZ
15.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 180.181 | 183.385 | 256.969 | 112.232 | 124.099 | 172.894 | 77.32 | 63.645 | 29.471 | 53.557 | 37.085 | 22.614 | 4.082 |
| Short Term Investments
| 78.488 | 97.394 | 188.757 | 0.345 | 20.745 | -11.088 | -8.269 | -11.662 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 258.669 | 280.779 | 445.726 | 112.577 | 144.843 | 172.894 | 77.32 | 63.645 | 29.471 | 53.557 | 37.085 | 22.614 | 4.082 |
| Net Receivables
| 143.958 | 103.193 | 100.121 | 123.896 | 237.834 | 196.857 | 132.418 | 87.141 | 86.501 | 77.1 | 51.177 | 42.348 | 27.258 |
| Inventory
| 49.481 | 61.871 | 51.173 | 47.064 | 38.962 | 36.373 | 20.755 | 16.328 | 13.288 | 7.144 | 4.338 | 3.155 | 0.736 |
| Other Current Assets
| 13.449 | 13.265 | 14.174 | 16.102 | 15.545 | 17.168 | 125.629 | 8.158 | 11.07 | 5.29 | 1.399 | -2.54 | 14 |
| Total Current Assets
| 465.557 | 459.108 | 611.195 | 299.638 | 437.185 | 423.292 | 356.122 | 175.271 | 140.33 | 143.091 | 93.998 | 65.577 | 46.076 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 119.724 | 153.513 | 151.663 | 106.051 | 102.152 | 89.358 | 78.872 | 58.281 | 65.241 | 65.856 | 63.615 | 45.834 | 48.896 |
| Goodwill
| 134.533 | 134.533 | 137.817 | 137.817 | 149.765 | 25.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.246 | 16.914 | 17.055 | 18.197 | 19.005 | 19.832 | 18.521 | 18.638 | 19.168 | 19.709 | 20.249 | 20.644 | 21.063 |
| Goodwill and Intangible Assets
| 311.779 | 151.447 | 154.872 | 156.014 | 168.77 | 44.942 | 18.521 | 18.638 | 19.168 | 19.709 | 20.249 | 20.644 | 21.063 |
| Long Term Investments
| 11.31 | 130.667 | 0.034 | 10.685 | -4.297 | 20.994 | 13.208 | 16.498 | 3.625 | 0 | 7.234 | 4.707 | 0.216 |
| Tax Assets
| 7.041 | 8.922 | 7.621 | 7.519 | 4.764 | 7.937 | 3.784 | 1.959 | 1.677 | 1.255 | 0.7 | 0.6 | 0.301 |
| Other Non-Current Assets
| 111.97 | 126.37 | 210.392 | 13.544 | 30.89 | 1.526 | 6.861 | 1.272 | 9.731 | 8.746 | 0.5 | 0.5 | 0.5 |
| Total Non-Current Assets
| 561.824 | 570.919 | 524.582 | 293.813 | 302.278 | 164.757 | 121.246 | 96.648 | 99.443 | 95.567 | 92.298 | 72.286 | 70.976 |
| Total Assets
| 1,027.381 | 1,030.027 | 1,135.777 | 593.452 | 739.463 | 588.049 | 477.368 | 271.919 | 239.773 | 238.658 | 186.297 | 137.862 | 117.052 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 45.962 | 53.423 | 35.307 | 48.357 | 64.83 | 53.656 | 37.142 | 24.84 | 26.01 | 25.052 | 11.98 | 10.176 | 9.973 |
| Short Term Debt
| 165.335 | 105.989 | 67.482 | 63.122 | 77.939 | 49.994 | -3.383 | -2.494 | -2.084 | 16.995 | 0 | 25 | 22 |
| Tax Payables
| 1.364 | 1.085 | 2.568 | 1.267 | 3.309 | 17.096 | 13.36 | 10.154 | 7.226 | 9.387 | 7.833 | 9.688 | 6.224 |
| Deferred Revenue
| 113.798 | 22.736 | 196.272 | 45.704 | 43.638 | 17.096 | 3.383 | 2.494 | 2.084 | 12.752 | 0 | 10.521 | 18.556 |
| Other Current Liabilities
| 0.672 | 57.259 | 0.363 | 0.599 | 5.6 | 8.35 | 21.685 | 16.1 | 11.896 | 3.809 | 19.136 | 0.625 | 0.223 |
| Total Current Liabilities
| 325.766 | 239.407 | 299.425 | 157.782 | 192.007 | 129.095 | 58.827 | 40.94 | 37.906 | 58.608 | 31.116 | 46.321 | 50.752 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.955 | 23.253 | 19.708 | 22.391 | 28.472 | 4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.125 | 0.081 | 0.113 | -22.391 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.118 | 0.096 | 0.939 | 0.086 | 3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.199 | 23.43 | 20.759 | 4.462 | 31.809 | 4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 334.965 | 262.837 | 320.184 | 162.244 | 223.815 | 133.205 | 58.827 | 40.94 | 37.906 | 58.608 | 31.116 | 46.321 | 50.752 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.92 | 159.936 | 159.926 | 126.32 | 126.32 | 126.32 | 63.16 | 47.36 | 47.36 | 47.36 | 47.36 | 42.36 | 42.36 |
| Retained Earnings
| -126.228 | 66.477 | 142.872 | 139.689 | 190.671 | 171.689 | 149.31 | 111.228 | 86.018 | 67.406 | 46.094 | 31.359 | 10.86 |
| Accumulated Other Comprehensive Income/Loss
| 21.024 | 50.335 | 23.325 | 17.015 | 19.839 | 17.372 | 14.061 | 64.054 | 61.327 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 527.653 | 397.351 | 404.853 | 71.339 | 102.774 | 112.774 | 175.934 | 0 | 0 | 59.965 | 57.749 | 14.919 | 12.162 |
| Total Shareholders Equity
| 586.369 | 674.098 | 730.975 | 354.362 | 439.604 | 428.155 | 402.465 | 222.642 | 194.705 | 174.731 | 151.203 | 88.638 | 65.382 |
| Total Equity
| 692.416 | 767.19 | 815.592 | 431.207 | 515.648 | 454.844 | 418.541 | 230.979 | 201.867 | 180.05 | 155.181 | 91.541 | 66.3 |
| Total Liabilities & Shareholders Equity
| 1,027.381 | 1,030.027 | 1,135.777 | 593.452 | 739.463 | 588.049 | 477.368 | 271.919 | 239.773 | 238.658 | 186.297 | 137.862 | 117.052 |