Lily Group Co., Ltd.
SSE:603823.SS
10.12 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 651.814 | 470.224 | 255.596 | 395.743 | 435.978 | 250.347 | 245.723 | 263.639 | 666.762 | 166.07 | 213.575 | 215.319 | 163.295 | 353.164 |
| Short Term Investments
| 15.07 | 0 | 147.099 | 95.09 | 0 | 0.809 | 51.619 | 220 | 0 | -21.678 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 651.814 | 470.224 | 402.695 | 490.833 | 435.978 | 251.156 | 245.723 | 263.639 | 666.762 | 166.07 | 213.575 | 215.319 | 163.295 | 353.164 |
| Net Receivables
| 903.574 | 932.884 | 941.25 | 869.857 | 759.759 | 688.119 | 363.326 | 339.01 | 277.279 | 237.936 | 0 | 0 | 257.294 | 0 |
| Inventory
| 552.96 | 514.865 | 664.804 | 647.365 | 508.979 | 552.213 | 533.109 | 395.102 | 331.402 | 339.286 | 314.958 | 307.624 | 276.782 | 259.056 |
| Other Current Assets
| 18.255 | 22.95 | 28.317 | 59.199 | 40.104 | 197.374 | 218.01 | 252.732 | 47.298 | 23.854 | 15.133 | 23.075 | 257.295 | 303.593 |
| Total Current Assets
| 2,126.603 | 1,940.923 | 2,037.066 | 2,067.254 | 1,744.82 | 1,688.862 | 1,360.357 | 1,250.484 | 1,299.64 | 767.146 | 759.11 | 784.586 | 697.371 | 915.813 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,169.646 | 1,281.101 | 1,294.124 | 1,268.726 | 1,108 | 957.499 | 812.794 | 701.064 | 621.014 | 584.894 | 559.442 | 552.429 | 559.572 | 604.035 |
| Goodwill
| 4.624 | 4.624 | 4.624 | 4.624 | 4.624 | 4.624 | 4.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.028 | 108.934 | 110.226 | 68.133 | 79.013 | 64.174 | 66.89 | 57.249 | 36.782 | 38.789 | 41.625 | 44.458 | 47.211 | 20.908 |
| Goodwill and Intangible Assets
| 111.652 | 113.558 | 114.85 | 72.757 | 83.637 | 68.798 | 71.514 | 57.249 | 36.782 | 38.789 | 41.625 | 44.458 | 47.211 | 20.908 |
| Long Term Investments
| 0 | 27.702 | -101.472 | -53.53 | 39.277 | 50.553 | 0 | 25.741 | 15.75 | 37.428 | 15.75 | 15.75 | 7.125 | 8.613 |
| Tax Assets
| 20.175 | 21.475 | 16.631 | 6.106 | 5.951 | 6.553 | 6.541 | 6.358 | 5.328 | 5.296 | 6.751 | 7.354 | 5.257 | 3.224 |
| Other Non-Current Assets
| 19.359 | 7.016 | 155.32 | 102.981 | 8.544 | 7.433 | 57.348 | 7.908 | 12.728 | 0 | 18.422 | 15.438 | -0 | 0.794 |
| Total Non-Current Assets
| 1,320.833 | 1,450.853 | 1,479.453 | 1,397.041 | 1,245.409 | 1,090.836 | 948.197 | 798.32 | 691.602 | 666.407 | 641.989 | 635.429 | 619.165 | 637.574 |
| Total Assets
| 3,447.436 | 3,391.776 | 3,516.519 | 3,464.295 | 2,990.229 | 2,779.699 | 2,308.554 | 2,048.804 | 1,991.242 | 1,433.553 | 1,401.099 | 1,420.015 | 1,316.536 | 1,553.387 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 274.142 | 291.825 | 351.514 | 459.689 | 441.638 | 425.264 | 465.661 | 446.085 | 379.975 | 336.071 | 392.839 | 489.262 | 453.365 | 477.306 |
| Short Term Debt
| 57.049 | 117.997 | 139.238 | 100.191 | 110.11 | 100.161 | 90.108 | 57 | 150 | 177.8 | 165 | 167 | 174 | 243.72 |
| Tax Payables
| 19.88 | 21.456 | 38.245 | 29.114 | 24.293 | 14.517 | 5.05 | 9.218 | 7.439 | 9.08 | 10.802 | 9.281 | 20.468 | 24.802 |
| Deferred Revenue
| 0 | 0 | 8.047 | 118.031 | 83.141 | 62.288 | 5.05 | 49.502 | 55.373 | 49.679 | 49.203 | 40.375 | 46.876 | 48.881 |
| Other Current Liabilities
| 446.54 | 418.198 | 449.561 | 341.766 | 254.518 | 365.893 | 41.18 | 56.024 | 12.185 | 19.448 | 74.105 | 72.089 | 51.822 | 41.603 |
| Total Current Liabilities
| 797.611 | 849.475 | 986.605 | 1,048.791 | 913.701 | 905.835 | 619.993 | 568.328 | 604.473 | 592.078 | 642.746 | 737.632 | 699.654 | 787.431 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 29.369 | 76.14 | 70.124 | 90.142 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 26 | 46 | 66 |
| Deferred Revenue Non-Current
| 49.778 | 54.812 | 62.125 | 59.796 | 70.24 | 74.762 | 74.072 | 78.317 | 87.331 | 102.917 | 119.819 | 136.658 | 0 | 19.001 |
| Deferred Tax Liabilities Non-Current
| 2.313 | 2.528 | 2.822 | 2.947 | 3.188 | 3.446 | 3.802 | 0 | 0 | 0 | -10 | 0.365 | 1.696 | 3.134 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.042 | 1.555 | -72.504 | 0 | 0 | 0 | 0 | 0 | 154.162 | 161.453 |
| Total Non-Current Liabilities
| 81.46 | 133.48 | 135.07 | 152.885 | 73.47 | 79.763 | 79.442 | 78.317 | 87.331 | 102.917 | 129.819 | 163.023 | 201.858 | 249.588 |
| Total Liabilities
| 879.071 | 982.955 | 1,121.676 | 1,201.676 | 987.171 | 985.598 | 699.436 | 646.645 | 691.804 | 694.994 | 772.565 | 900.655 | 901.512 | 1,037.019 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 416.368 | 412.16 | 317.945 | 317.945 | 315 | 225 | 225 | 225 | 225 | 180 | 180 | 180 | 180 | 60.762 |
| Retained Earnings
| 1,450.588 | 1,354.558 | 1,313.126 | 1,197.727 | 994.434 | 827.17 | 678.329 | 545.98 | 453.545 | 351.532 | 257.107 | 166.88 | 82.324 | 227.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 147.363 | 134.92 | 126.025 | 103.513 | 83.826 | 67.13 | 54.78 | 86.432 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 489.976 | 434.052 | 519.841 | 505.875 | 467.883 | 535.29 | 515.407 | 498.907 | 489.594 | 86.432 | 75.074 | 64.101 | 53.637 | 126.518 |
| Total Shareholders Equity
| 2,356.932 | 2,200.771 | 2,150.912 | 2,021.445 | 1,777.237 | 1,587.46 | 1,418.933 | 1,269.888 | 1,165.029 | 617.964 | 512.181 | 410.981 | 315.96 | 415.175 |
| Total Equity
| 2,568.365 | 2,408.821 | 2,394.843 | 2,262.619 | 2,003.058 | 1,794.101 | 1,609.118 | 1,402.159 | 1,299.439 | 738.559 | 628.534 | 519.36 | 415.024 | 516.368 |
| Total Liabilities & Shareholders Equity
| 3,447.436 | 3,391.776 | 3,516.519 | 3,464.295 | 2,990.229 | 2,779.699 | 2,308.554 | 2,048.804 | 1,991.242 | 1,433.553 | 1,401.099 | 1,420.015 | 1,316.536 | 1,553.388 |