Shanghai Laiyifen Co.,Ltd (603777.SS) - Balance Sheet Statement

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603777.SS
Financials

14.23 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	380.304	628.786	1,318.46	879.338	703.922	765.344	811.987	959.461	835.476	538.884	543.406	496.978	411.827	633.791	537.043	172.028
Short Term Investments Numbers are in millions	690.544	587.991	307.81	474.368	500.921	501.387	501.628	510	599.6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,070.848	1,216.777	1,626.27	1,353.706	1,204.844	1,266.731	811.987	959.461	835.476	538.884	543.406	496.978	411.827	633.791	537.043	172.028
Net Receivables Numbers are in millions	119.713	130.684	77.798	44.798	124.621	123.263	122.587	25.646	21.576	28.436	21.131	21.25	47.834	0	0	0
Inventory Numbers are in millions	338.511	330.627	379.292	340.044	320.186	426.845	384.615	417.45	293.508	267.37	224.584	272.076	206.462	226.732	156.064	60.236
Other Current Assets Numbers are in millions	183.29	65.491	129.911	70.091	165.491	273.754	256.521	733.868	770.217	0	0	0	207.086	393.579	281.005	112.73
Total Current Assets Numbers are in millions	1,712.363	1,743.578	2,213.271	1,885.165	1,800.021	1,967.33	1,954.75	2,136.426	1,920.777	1,011.892	951.376	948.652	825.375	1,254.102	974.112	344.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	822.008	935.421	986.934	1,084.342	558.081	606.768	532.948	532.064	534.183	565.532	373.069	326.64	477.537	104.654	62.412	44.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.371	53.773	49.011	28.739	29.944	31.478	33.051	32.095	33.132	35.251	37.842	51.933	59.221	47.028	12.13	9.784
Goodwill and Intangible Assets Numbers are in millions	45.371	53.773	49.011	28.739	29.944	31.478	33.051	32.095	33.132	35.251	37.842	51.933	59.221	47.028	12.13	9.784
Long Term Investments Numbers are in millions	-512.407	-348.548	-68.64	-374.973	-437.423	-494.387	282.993	187.327	194.382	185.406	249.305	194.783	66.653	0	30.86	0
Tax Assets Numbers are in millions	41.18	29.245	34.985	27.793	33.236	29.396	29.535	22.471	18.163	18.771	20.015	14.986	7.115	8.15	7.22	5.217
Other Non-Current Assets Numbers are in millions	1,055.774	961.617	473.108	733.353	723.777	725.712	8.02	91.047	68.457	60.853	-0	-0	-0	72.648	-0	6.498
Total Non-Current Assets Numbers are in millions	1,451.925	1,631.509	1,475.398	1,499.254	907.615	898.967	886.548	865.005	848.317	865.814	680.23	588.342	610.525	232.48	112.622	66.383
Total Assets Numbers are in millions	3,164.289	3,375.087	3,688.669	3,384.419	2,707.636	2,866.296	2,841.298	3,001.43	2,769.094	1,877.706	1,631.606	1,536.994	1,435.9	1,486.581	1,086.734	411.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	532.345	555.047	702.636	629.236	595.934	715.693	620.793	678.799	327.902	508.3	413.572	455.559	454.705	313.739	318.517	179.277
Short Term Debt Numbers are in millions	0	0	100	0	0	0	0	0	0	0	0	0	0	181	0	0
Tax Payables Numbers are in millions	10.75	35.243	33.117	22.299	24.774	22.395	30.878	35.613	58.764	35.793	46.167	24.343	39.569	53.434	42.367	24.486
Deferred Revenue Numbers are in millions	0	0	205.422	536.676	412.442	215.217	30.878	124.515	135.997	0	0	0	0	83.244	0	0
Other Current Liabilities Numbers are in millions	669.588	720.248	634.519	260.302	251.49	135.842	268.808	305.235	499.173	251.325	221.051	208.043	174.739	166.149	78.589	56.059
Total Current Liabilities Numbers are in millions	1,212.683	1,310.538	1,675.694	1,448.513	1,032.019	1,089.147	951.357	1,019.647	885.839	795.418	680.79	687.945	669.013	714.322	439.473	259.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.629	167.16	155.408	227.008	253.915	3.702	21.7	67.022	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.352	0	3.258	2.604	6.07	7.346	11.997	6.636	7.593	2.696	2.849	0.494	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.472	6.816	5.445	10.649	2.326	2.641	2.783	1.509	1.031	1.013	0.977	0	0	0.306	0.764	1.222
Other Non-Current Liabilities Numbers are in millions	45.428	48.119	40.712	0	0	0	0	0	0	0	0	1.124	0	1.7	-0	0
Total Non-Current Liabilities Numbers are in millions	215.881	222.096	201.565	240.261	10.391	13.689	36.48	75.166	8.624	3.709	3.826	1.124	0	2.006	0.764	1.222
Total Liabilities Numbers are in millions	1,428.564	1,532.634	1,877.259	1,688.774	1,042.41	1,102.837	987.837	1,094.813	894.463	799.127	684.616	689.069	669.013	716.328	440.237	261.044
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	336.56	336.56	336.56	336.797	337.132	339.068	340.756	243.719	240	180	180	180	180	150	150	5
Retained Earnings Numbers are in millions	426.456	518.879	498.201	401.499	373.532	472.203	513.66	612.751	605.997	476.313	347.912	261.639	183.717	196.082	85.836	142.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	138.165	105.367	100.871	103.539	98.92	100.053	102.006	422.266	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	970.432	984.521	975.942	957.349	954.562	952.189	999.044	1,050.147	926.629	422.266	419.079	406.286	403.171	424.172	410.662	2.917
Total Shareholders Equity Numbers are in millions	1,733.449	1,839.96	1,810.702	1,695.645	1,665.226	1,763.459	1,853.46	1,906.617	1,874.632	1,078.579	946.991	847.925	766.887	770.254	646.498	150.332
Total Equity Numbers are in millions	1,735.724	1,842.453	1,811.41	1,695.645	1,665.226	1,763.459	1,853.46	1,906.617	1,874.632	1,078.579	946.991	847.925	766.887	770.254	646.498	150.332
Total Liabilities & Shareholders Equity Numbers are in millions	3,164.289	3,375.087	3,688.669	3,384.419	2,707.636	2,866.296	2,841.298	3,001.43	2,769.094	1,877.706	1,631.606	1,536.994	1,435.9	1,486.581	1,086.734	411.377

Shanghai Laiyifen Co.,Ltd

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