Lily Group Co., Ltd. (603823.SS) - Quarterly Balance Statement

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603823.SS
Financials

10.12 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	659	651.814	583.283	404.309	387.943	470.224	349.73	210.517	319.181	255.596	284.819	186.919	146.935	395.743	463.473	410.023	466.489	435.978	313.723	379.838	268.602	250.347	265.675	241.922	261.381	245.723	242.66	233.667	309.28	263.639	172.152	459.497	482.998	666.762	0	195.604	-166.07	166.07	213.575	200.707	200.707
Short Term Investments Numbers are in millions	9.45	0	0	0	20	0	0	80.259	78.291	147.099	102.01	145.226	220.154	95.09	3.46	3.887	3.58	0	1,024.114	0.922	0.909	0.809	1	0.3	10.714	0	0.35	190	0	220	0	0	0	0	0	0	332.14	-21.678	0	0	0
Cash and Short Term Investments Numbers are in millions	659	651.814	583.283	404.309	407.943	470.224	349.73	290.776	397.472	402.695	386.828	332.145	367.089	490.833	466.933	413.91	470.069	435.978	313.723	380.76	269.511	251.156	266.675	242.222	261.381	245.723	243.01	233.667	309.28	263.639	172.152	459.497	482.998	666.762	0	195.604	166.07	166.07	213.575	200.707	200.707
Net Receivables Numbers are in millions	861.132	903.574	941.995	1,074.892	1,038.541	932.884	1,046.997	1,016.971	960.899	941.25	1,060.899	1,108.565	983.739	869.857	883.253	902.387	828.808	759.759	698.493	678.637	623.174	688.119	406.76	446.055	409.735	363.326	390.257	441.113	356.224	339.01	375.85	0	337.427	277.279	0	0	0	237.936	0	345.064	345.064
Inventory Numbers are in millions	569.614	552.96	519.562	485.791	488.144	514.865	495.545	542.97	591.011	664.804	679.993	696.58	644.684	647.365	580.539	553.81	512.42	508.979	497.611	473.53	446.555	552.213	519.652	503.87	491.962	533.109	498.66	483.763	417.52	395.102	354.714	346.146	339.734	331.402	0	334.272	0	339.286	314.958	315.648	315.648
Other Current Assets Numbers are in millions	16.995	18.255	20.615	38.693	24.289	22.95	26.396	30.589	27.014	28.317	29.277	50.757	54.409	59.199	86.417	93.395	49.439	40.104	156.707	59.078	168.876	197.374	229.842	227.91	204.993	218.01	219.998	221.387	222.844	252.732	257.102	18.469	40.957	24.197	0	15.511	0	23.854	230.578	19.64	19.64
Total Current Assets Numbers are in millions	2,106.741	2,126.603	2,065.455	2,003.684	1,958.916	1,940.923	1,918.668	1,881.305	1,976.396	2,037.066	2,156.998	2,188.047	2,049.921	2,067.254	2,017.142	1,963.502	1,860.736	1,744.82	1,666.534	1,592.005	1,508.116	1,688.862	1,422.928	1,420.058	1,368.071	1,360.357	1,351.924	1,379.93	1,305.867	1,250.484	1,159.818	1,173.364	1,201.115	1,299.64	0	850.129	166.07	767.146	759.11	881.059	881.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,136.152	1,169.646	1,201.326	1,222.733	1,252.406	1,281.101	1,295.217	1,308.114	1,275.552	1,294.124	1,290.473	1,293.904	1,269.492	1,268.726	1,176.134	1,142.929	1,104.365	1,108	1,032.2	979.445	963.436	957.499	884.235	853.38	827.203	812.794	774.809	769.965	722.52	701.064	667.316	643.534	629.22	621.014	0	613.164	0	584.894	559.442	551.275	551.275
Goodwill Numbers are in millions	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.624	4.584	4.584	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.666	107.028	107.755	108.641	109.527	108.934	108.439	109.226	109.898	110.226	88.425	89.121	89.9	68.133	67.787	79.716	80.537	79.013	73.652	62.79	63.482	64.174	64.867	65.559	66.199	66.89	67.272	67.584	56.662	57.249	56.731	57.291	57.852	36.782	0	37.439	0	38.789	41.625	43.043	43.043
Goodwill and Intangible Assets Numbers are in millions	111.29	111.652	112.379	113.265	114.151	113.558	113.063	113.85	114.522	114.85	93.049	93.745	94.524	72.757	72.411	84.34	85.161	83.637	78.276	67.414	68.106	68.798	69.491	70.183	70.822	71.514	71.857	72.169	56.662	57.249	56.731	57.291	57.852	36.782	0	37.439	0	38.789	41.625	43.043	43.043
Long Term Investments Numbers are in millions	0	0	21.651	22.672	25.192	27.702	39.881	-38.869	-34.631	-101.472	-60.346	-104.158	-179.149	-53.53	49.35	35.938	35.389	39.277	-979.19	44.127	50.394	50.553	50.42	51.187	40.859	51.619	51.268	51.677	35.722	25.741	25.75	25.75	16.75	15.75	0	15.75	0	37.428	0	15.75	15.75
Tax Assets Numbers are in millions	20.915	20.175	21.143	21.067	20.422	21.475	15.187	15.63	17.22	16.631	5.759	6.008	5.356	6.106	6.414	6.061	5.843	5.951	5.663	5.732	5.655	6.553	6.143	6.078	5.576	6.541	6.749	6.638	6.588	6.358	4.809	4.775	5.174	5.328	0	4.67	0	5.296	6.751	7.518	0
Other Non-Current Assets Numbers are in millions	13.448	19.359	5.193	5.745	6.473	7.016	7.138	88.178	86.238	155.32	109.683	153.323	227.57	102.981	10.643	11.741	12.212	8.544	1,032.2	8.176	6.688	7.433	6.902	7.09	15.75	5.729	6.342	7.094	6.638	7.908	9.026	10.171	11.489	12.728	1,510.729	16.124	-166.07	0	34.172	14.131	21.648
Total Non-Current Assets Numbers are in millions	1,281.805	1,320.833	1,361.691	1,385.483	1,418.644	1,450.853	1,470.485	1,486.903	1,458.901	1,479.453	1,438.618	1,442.822	1,417.794	1,397.041	1,314.951	1,281.009	1,242.969	1,245.409	1,169.148	1,104.894	1,094.279	1,090.836	1,017.19	987.918	960.211	948.197	911.026	907.543	828.13	798.32	763.632	741.521	720.484	691.602	1,510.729	687.147	-166.07	666.407	641.989	631.716	631.716
Total Assets Numbers are in millions	3,388.546	3,447.436	3,427.147	3,389.167	3,377.56	3,391.776	3,389.153	3,368.208	3,435.297	3,516.519	3,595.616	3,630.869	3,467.715	3,464.295	3,332.094	3,244.511	3,103.705	2,990.229	2,835.682	2,696.899	2,602.395	2,779.699	2,440.119	2,407.976	2,328.282	2,308.554	2,262.95	2,287.473	2,133.997	2,048.804	1,923.45	1,914.885	1,921.6	1,991.242	1,510.729	1,537.276	0	1,433.553	1,401.099	1,512.775	1,512.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	308.642	274.142	258.908	273.359	326.393	291.825	304.195	231.985	315.61	351.514	344.91	492.096	385.608	459.689	459.6	436.794	406.859	441.638	360.012	308.248	291.435	425.264	405.283	432.78	433.403	465.661	435.715	464.73	470.952	446.085	372.133	400.268	412.805	379.975	0	370.613	0	336.071	392.839	511.733	511.733
Short Term Debt Numbers are in millions	64.232	57.049	123.867	157.793	124.852	83.997	73.865	138.554	135.144	159.238	195.305	160.273	121.123	110.191	100.091	100.091	122.121	110.11	140.674	170.544	121.352	100.161	145	160	110	90	104.5	155	92.5	57	57	47	35	150	0	209.8	0	177.8	165	216	216
Tax Payables Numbers are in millions	17.348	19.88	15.7	7.39	19.691	21.456	19.486	15.181	23.844	38.245	18.612	28.152	31.869	29.114	29.897	31.482	18.961	24.293	22.763	15.993	15.286	14.517	16.561	17.214	13.606	5.05	16.672	11.843	9.439	9.218	9.668	13.743	11.355	7.439	0	14.759	0	9.08	10.802	14.048	0
Deferred Revenue Numbers are in millions	0	0	3.522	3.759	3.199	87.913	94.825	79.963	7.761	8.047	7.814	0	0	118.031	126.441	118.276	99.192	83.141	68.632	74.784	58.72	62.288	62.201	60.106	42.079	47.556	58.079	73.569	37.185	49.502	46.505	48.461	39.208	55.373	0	51.089	0	49.679	49.203	67.697	0
Other Current Liabilities Numbers are in millions	308.795	446.54	380.027	390.617	335.573	364.284	372.279	476.637	390.085	429.561	499.883	471.892	424.662	331.766	289.556	427.025	379.898	254.518	318.187	228.726	262.4	365.893	0.841	58.253	44.02	-1.219	-0.178	79.212	2.099	56.024	52.257	52.429	43.268	12.185	0	56.906	0	19.448	74.105	76.144	90.192
Total Current Liabilities Numbers are in millions	699.017	797.611	782.025	829.159	809.708	849.475	864.651	862.358	864.683	986.605	1,066.523	1,152.412	963.261	1,048.791	1,005.584	999.758	936.874	913.701	845.897	798.295	697.086	905.835	629.885	668.248	601.029	619.993	614.788	710.786	612.175	568.328	491.058	513.439	502.428	604.473	0	652.078	0	592.078	642.746	817.925	817.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.815	29.369	57.144	66.692	82.231	76.14	95.139	95.154	98.124	70.124	90	85	90.142	90.142	100	75.157	6.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10
Deferred Revenue Non-Current Numbers are in millions	47.958	49.778	52.11	53.792	53.146	54.812	56.745	58.433	60.405	62.125	60.069	56.468	58.11	59.796	60.934	63.947	67.105	70.24	75.02	69.99	72.081	74.762	67.564	70.3	72.333	74.072	74.194	74.716	78.317	78.317	78.719	81.775	87.331	87.331	0	94.847	0	102.917	119.819	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.243	2.313	3.345	3.404	3.462	2.528	2.598	2.706	2.781	2.822	2.941	3.035	3.105	2.947	2.997	3.061	3.124	3.188	3.251	3.316	3.381	3.446	3.544	3.624	3.713	3.802	4.92	5.343	0	0	0	0	0	0	0	0	0	0	-10	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	53.792	0	0	0	0	0	0	0	0	0	0	0.04	0.041	0.041	0.042	1.551	1.557	1.554	1.555	1.56	1.563	1.571	-72.504	0	0	0	0	2.5	0	0	0	679.422	0	0	0	0	127.853	127.853
Total Non-Current Liabilities Numbers are in millions	75.016	81.46	112.598	70.096	138.839	133.48	154.482	156.293	161.31	135.07	153.01	144.503	151.357	152.885	163.972	142.205	76.488	73.47	79.822	74.862	77.017	79.763	72.667	75.487	77.617	79.442	79.115	80.059	78.317	78.317	81.219	81.775	87.331	87.331	679.422	94.847	0	102.917	129.819	137.853	137.853
Total Liabilities Numbers are in millions	774.032	879.071	894.623	899.254	948.546	982.955	1,019.132	1,018.651	1,025.993	1,121.676	1,219.534	1,296.915	1,114.618	1,201.676	1,169.556	1,141.963	1,013.363	987.171	925.719	873.158	774.103	985.598	702.552	743.735	678.646	699.436	693.903	790.845	690.492	646.645	572.277	595.214	589.759	691.804	679.422	746.926	0	694.994	772.565	955.778	955.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	171.176	0	0	0	0	0	0	0	0	0	0	0	0.08	0.026	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	416.368	416.368	416.368	412.16	412.16	412.16	412.16	412.16	317.945	317.945	317.945	317.945	317.945	317.945	317.725	317.725	317.725	315	315	315	225	225	225	225	225	225	225	225	225	225	225	225	225	225	0	180	0	180	180	180	180
Retained Earnings Numbers are in millions	1,496.377	1,450.588	1,436.568	1,392.94	1,395.185	1,354.558	1,327.855	1,301.444	1,328.728	1,313.126	1,290.349	1,251.151	1,264.479	1,197.727	1,136.545	1,072.134	1,069.153	994.434	934.414	860.629	858.605	827.17	794.431	733.276	715.338	678.329	656.559	593.308	583.132	545.98	511.825	483.612	480.22	453.545	0	403.582	0	351.532	257.107	208.241	229.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	471.771	171.176	439.575	0	432.974	158.973	532.008	158.973	532.171	155.202	528.938	155.153	492.142	130.335	485.414	-0.08	-0.026	0.02	0.01	0.001	0.087	-0.012	0	0	-0	0	0	-0	-0	-0	0	-0	0	-0	617.964	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	489.976	489.976	0	262.875	434.052	262.875	-5.523	267.748	-11.61	519.841	-12.188	518.417	508.704	505.875	473.42	470.158	466.011	467.883	-0.026	445.309	535.289	535.29	515.662	515.575	515.575	515.604	498.907	498.907	498.907	498.907	486.557	486.557	486.557	489.594	704.354	86.432	120.595	86.432	75.074	42.945	42.945
Total Shareholders Equity Numbers are in millions	2,402.721	2,356.932	2,324.707	2,239.152	2,241.397	2,200.771	2,167.466	2,140.325	2,167.072	2,150.912	2,128.277	2,087.46	2,091.129	2,021.445	1,927.69	1,859.928	1,852.889	1,777.237	1,694.676	1,620.938	1,618.904	1,587.46	1,535.093	1,473.839	1,455.912	1,418.933	1,380.466	1,317.216	1,307.039	1,269.888	1,223.382	1,195.169	1,191.777	1,165.029	704.354	670.014	738.559	617.964	512.181	452.342	452.342
Total Equity Numbers are in millions	2,614.514	2,568.365	2,532.524	2,436.12	2,429.014	2,408.821	2,370.021	2,349.557	2,409.304	2,394.843	2,376.082	2,333.954	2,353.097	2,262.619	2,162.538	2,102.547	2,090.342	2,003.058	1,909.964	1,823.741	1,828.292	1,794.101	1,737.566	1,664.241	1,649.636	1,609.118	1,569.047	1,496.628	1,443.505	1,402.159	1,351.173	1,319.671	1,331.841	1,299.439	831.307	790.35	738.559	738.559	628.534	556.998	556.998
Total Liabilities & Shareholders Equity Numbers are in millions	3,388.546	3,447.436	3,427.147	3,389.167	3,377.56	3,391.776	3,389.153	3,368.208	3,435.297	3,516.519	3,595.616	3,630.869	3,467.715	3,464.295	3,332.094	3,244.511	3,103.705	2,990.229	2,835.682	2,696.899	2,602.395	2,779.699	2,440.119	2,407.976	2,328.282	2,308.554	2,262.95	2,287.473	2,133.997	2,048.804	1,923.45	1,914.885	1,921.6	1,991.242	1,510.729	1,537.276	738.559	1,433.553	1,401.099	1,512.775	1,512.775

Lily Group Co., Ltd.

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SSE:603823.SS