Lao Feng Xiang Co., Ltd. (600612.SS) - Balance Sheet Statement

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600612.SS
Financials

48.33 (CNY) • At close July 22, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,151.986	9,317.964	5,576.986	7,045.774	5,604.788	4,320.187	4,749.892	4,357.864	4,843.839	4,728.123	4,632.247	2,787.571	1,878.386	1,116.107	903.291	552.213	655.325	420.034	277.264	215.501	208.479	175.428	175.244	197.49	182.697	204.978	146.565	117.207	80.505	93.039	75.921	68.332	82.427
Short Term Investments Numbers are in millions	242.379	294.679	231.053	352.861	294.94	231.857	110.125	79.512	97.946	111.594	80.652	48.268	44.341	40.433	79.041	15.906	10.969	28.193	7.88	16.201	18.848	16.511	8.87	9.766	35.313	34.356	46.303	40.874	43.264	32.234	35.782	22.892	32
Cash and Short Term Investments Numbers are in millions	8,394.365	9,612.643	5,808.039	7,398.635	5,899.728	4,552.044	4,860.017	4,437.376	4,941.785	4,839.717	4,712.899	2,835.839	1,922.727	1,156.54	982.332	568.118	666.294	448.226	285.144	231.702	227.328	191.938	184.114	207.256	218.009	239.334	192.868	158.082	123.769	125.274	111.703	91.225	114.427
Net Receivables Numbers are in millions	1,255.892	348.419	812.24	177.291	0	407.673	787.568	710.862	462.644	456.272	266.731	171.469	260.556	271.269	348.662	0	0	0	0	0	7.919	0	0	0	2.268	3.366	47.259	3.177	0	4.74	0	0	0.011
Inventory Numbers are in millions	11,824.637	12,327.882	16,799.231	12,548.775	11,882.149	11,405.032	8,900.851	7,210.221	7,405.653	4,914.242	5,136.351	5,020.329	5,277.262	4,496.714	3,200.889	2,041.616	1,321.365	1,139.971	821.942	666.639	579.164	568.225	430.18	359.782	374.182	353.352	69.871	60.546	47.927	41.678	36.126	24.415	11.374
Other Current Assets Numbers are in millions	40.446	784.746	1,327.504	885.979	0	76.325	68.397	80.693	110.552	118.466	114.286	331.998	256.046	281.843	127.359	108.837	61.602	36.681	29.943	220.141	236.957	304.583	345.647	331.13	425.44	412.772	300.877	176.468	102.975	72.506	70.556	45.678	37.536
Total Current Assets Numbers are in millions	21,515.339	23,046.414	24,747.014	21,010.68	18,751.674	16,405.114	14,616.833	12,411.114	12,920.634	10,328.697	10,230.267	8,188.166	7,716.591	6,206.366	4,532.417	2,817.92	2,286.752	1,779.392	1,287.256	1,118.483	1,043.449	1,064.746	959.941	898.168	1,019.899	1,008.823	601.066	397.919	274.672	244.198	218.386	161.318	163.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	731.744	794.926	808.223	860.375	376.872	346.737	364.729	377.29	397.716	411.41	461.851	480.711	516.524	465.243	432.801	266.59	277.86	256.398	429.581	407.089	338.23	268.283	300.182	347.199	296.582	308.414	144.567	202.818	188.639	193.578	178.37	93.864	36.036
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.733	53.143	56.154	57.946	89.244	93.622	98.067	100.482	103.746	107.72	135.312	136.596	138.544	137.204	98.05	14.28	14.81	15.667	16.129	16.805	17.487	16.364	16.874	20.235	28.115	28.696	18.083	15.135	8.941	8.938	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.733	53.143	56.154	57.946	89.244	93.622	98.067	100.482	103.746	107.72	135.312	136.596	138.544	137.204	98.05	14.28	14.81	15.667	16.129	16.805	17.487	16.364	16.874	20.235	28.115	28.696	18.083	15.135	8.941	8.938	0	0	0
Long Term Investments Numbers are in millions	147.092	157.315	-217.515	-340.616	-284.077	-220.961	-105.035	33.62	116.862	167.691	263.649	130.987	139.328	113.054	103.819	295.611	139.739	445.882	33.119	34.918	24.076	44.495	49.244	69.692	40.984	51.339	7.899	0	0	13.195	-0.399	-7.781	-19.593
Tax Assets Numbers are in millions	186.324	131.659	125.919	81.637	65.827	46.799	93.469	90.185	67.533	49.606	38.007	39.325	29.749	24.567	15.821	13.358	14.936	11.884	18.872	30.102	0	50.241	45.002	40.398	-8.623	-26.627	-2.935	0	0	32.234	0	0	0
Other Non-Current Assets Numbers are in millions	176.23	150.392	485.044	604.834	563.735	509.688	418.166	411.36	449.641	494.994	442.69	361.673	344.273	330.157	300.437	242.579	226.237	254.763	-0.038	-0.02	36.548	0.002	0.016	0.112	74.068	81.719	53.67	70.398	54.267	7.2	45.771	22.892	32
Total Non-Current Assets Numbers are in millions	1,290.124	1,287.434	1,257.826	1,264.177	811.601	775.885	869.397	1,012.937	1,135.497	1,231.421	1,341.509	1,149.293	1,168.417	1,070.224	950.927	832.418	673.583	984.593	497.662	488.894	416.342	379.385	411.318	477.636	431.126	443.542	221.284	288.352	251.848	255.145	223.742	108.975	48.443
Total Assets Numbers are in millions	22,731.142	24,333.848	26,004.84	22,274.857	19,563.274	17,181	15,486.23	13,424.052	14,056.132	11,560.118	11,571.776	9,337.459	8,885.008	7,276.59	5,483.344	3,650.339	2,960.334	2,763.984	1,784.918	1,607.377	1,459.791	1,444.131	1,371.259	1,375.805	1,451.025	1,452.365	822.351	686.271	526.52	499.342	442.128	270.293	211.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.639	503.552	814.981	524.139	480.493	512.244	628.573	642.649	504.783	1,830.085	2,013.102	1,687.043	1,485.486	1,541.421	761.086	624.377	531.613	335.329	134.238	76.383	64.671	86.972	65.07	56.667	85.217	96.939	73.75	27.254	36.709	33.245	22.786	20.165	13.09
Short Term Debt Numbers are in millions	4,839.337	5,623.68	6,893.255	7,714.349	6,250.58	7,055.373	4,678.215	3,921.863	4,810.888	2,833.305	2,939.308	2,779	2,649	2,116	1,395.176	1,137	996.95	877.4	774.19	722.15	683.43	684.4	713.1	709.1	682.3	687.311	188.793	132.253	82.993	58.993	42.446	40.213	23.996
Tax Payables Numbers are in millions	0	216.047	591.826	748.186	406.918	-342.634	174.965	25.899	222.681	319.611	153.421	10.454	-163.554	-124.634	-129.752	-108.31	-3.796	7.366	-17.583	-11.291	-7.514	-11.027	-6.602	-4.156	-4.678	0.997	8.996	7.178	2.74	2.745	2.466	0.663	1.101
Deferred Revenue Numbers are in millions	691.442	0	272.846	1,263.024	1,405.19	-10.674	174.965	1,642.156	1,954.843	534.911	496.459	245.045	153.177	171.725	150.389	-7.959	65.703	80.025	47.701	55.45	66.579	37.162	26.296	45.316	61.182	94.635	36.95	30.472	58.613	88.452	53.323	20.075	-3.833
Other Current Liabilities Numbers are in millions	1,783.82	3,739.29	4,890.111	-148.007	626.507	475.074	1,332.885	384.447	1,984.22	1,108.389	1,157.691	598.26	1,676.456	927.817	1,010.421	778.324	396.183	204.998	85.81	175.974	119.849	120.939	49.054	82.884	95.874	116.208	28.914	25.52	58.527	93.765	65.116	22.862	5.645
Total Current Liabilities Numbers are in millions	7,689.238	10,082.569	13,463.02	10,101.691	9,169.689	7,700.058	6,989.604	6,617.014	7,905.141	5,976.587	6,759.981	5,319.803	5,356.562	4,460.605	3,304.144	2,245.77	1,904.861	1,425.093	1,024.356	963.215	860.404	881.284	820.622	844.495	858.655	901.456	300.453	192.205	180.97	188.748	132.813	83.903	43.833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	246.6	447.671	506.262	1,258.119	1,252.14	1,046.719	1,029.48	0	0	0	0	0	0	200.578	200.578	0.578	0	0	0	0	0.032	0.032	4.092	4.131	33.4	7	9.61	22.415	13.852	7.791	0.061	0.061	5.9
Deferred Revenue Non-Current Numbers are in millions	0	28.958	31.747	34.578	37.016	51.176	42.273	44.616	43.37	45.921	48.472	0	0	-200.578	-200.278	-1.156	0	0	0	0	0	0	0	0	4.513	4.911	-4.334	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.457	39.559	22.34	21.824	42.136	42.055	40.206	48.778	83.714	110.603	133.399	98.228	108.868	111.454	91.76	62.8	23.449	69.042	0	0	0	0	0	0	1.043	1.043	1.043	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.316	0	0	0	-704.28	0	0	0	0	0.362	0.539	51.024	242.513	0	0.3	-13.793	0	0	-1.675	0	-0.032	0	0	0.01	4.066	4.772	5.276	9.354	7.36	11.04	14.72	0	0
Total Non-Current Liabilities Numbers are in millions	292.373	516.188	560.35	1,314.521	979.152	1,139.95	1,111.959	93.394	127.084	156.886	182.41	149.252	351.38	312.032	292.638	62.8	23.449	69.042	0	0	0.032	0.032	4.092	4.141	38.509	12.814	15.929	31.769	21.212	18.831	14.781	0.061	5.9
Total Liabilities Numbers are in millions	7,981.611	10,598.757	14,023.369	11,416.212	10,148.84	8,840.008	8,101.563	6,710.409	8,032.225	6,133.473	6,942.392	5,469.055	5,707.943	4,772.637	3,596.783	2,308.569	1,928.31	1,494.135	1,024.356	963.215	860.437	881.316	824.713	848.637	897.164	914.27	316.381	223.974	202.182	207.579	147.594	83.964	49.733
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	435.931	335.332	276.957	276.957	276.957	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	193.676	193.676	152.261	138.419	115.35	64	64
Retained Earnings Numbers are in millions	11,182.982	10,252.121	8,801.477	7,859.655	6,637.246	5,652.813	4,817.265	4,161.999	3,548.921	2,993.627	2,402.577	1,960.831	1,427.479	889.76	490.052	246.689	149.724	150.85	61.333	6.293	-17.066	-21.75	-21.078	-19.379	-15.902	-21.291	51.888	18.889	6.712	6.209	39.706	30.594	10.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	380.172	385.067	381.239	420.743	427.681	499	566.096	602.359	225.516	101.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	791.989	798.744	423.296	423.296	423.296	423.296	423.296	423.296	423.296	423.296	423.296	423.296	810.891	842.859	839.942	457.277	328.237	602.985	278.134	249.937	236.639	221.794	211.935	206.411	228.568	219.013	283.014	233.911	154.596	142.133	137.179	90.815	87.697
Total Shareholders Equity Numbers are in millions	12,498.088	11,573.982	10,128.064	9,191.136	7,964.899	7,019.971	6,191.36	5,607.413	5,061.431	4,542.4	3,946.044	3,333.021	2,761.487	2,168.55	1,656.126	980.924	754.918	1,030.792	569.352	508.009	474.516	451.824	442.636	439.6	461.767	449.502	487.86	441.573	313.569	286.762	292.234	185.409	162.058
Total Equity Numbers are in millions	14,749.531	13,735.09	11,981.471	10,858.645	9,414.434	8,340.992	7,384.667	6,713.643	6,023.907	5,426.645	4,629.384	3,868.404	3,177.066	2,503.953	1,886.561	1,341.769	1,032.024	1,269.849	760.562	644.161	599.354	562.815	546.546	527.168	553.861	538.095	505.969	462.297	324.338	291.763	294.534	186.329	162.058
Total Liabilities & Shareholders Equity Numbers are in millions	22,731.142	24,333.848	26,004.84	22,274.857	19,563.274	17,181	15,486.23	13,424.052	14,056.132	11,560.118	11,571.776	9,337.459	8,885.008	7,276.59	5,483.344	3,650.339	2,960.334	2,763.984	1,784.918	1,607.377	1,459.791	1,444.131	1,371.259	1,375.805	1,451.025	1,452.365	822.351	686.271	526.52	499.342	442.128	270.293	211.791

Lao Feng Xiang Co., Ltd.

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SSE:600612.SS