LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,033 | CN¥7,921 | CN¥8,726 | CN¥8,399 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥5,602 | CN¥5,225 | CN¥6,111 | CN¥5,250 |
| Inventory | CN¥7,854 | CN¥8,038 | CN¥7,786 | CN¥7,737 |
| Other Curr. Assets | CN¥698 | CN¥743 | CN¥733 | CN¥777 |
| Total Curr. Assets | CN¥21,847 | CN¥22,421 | CN¥24,198 | CN¥22,838 |
| Property Plant & Equip (Net) | CN¥28,057 | CN¥28,344 | CN¥28,317 | CN¥28,713 |
| Goodwill | CN¥6,023 | CN¥6,023 | CN¥6,023 | CN¥6,023 |
| Intangibles | CN¥6,221 | CN¥6,424 | CN¥6,462 | CN¥6,531 |
| Long-Term Investments | CN¥873 | CN¥1,068 | CN¥930 | CN¥0 |
| Tax Assets | CN¥340 | CN¥342 | CN¥320 | CN¥338 |
| Other NC Assets | CN¥689 | CN¥840 | CN¥980 | CN¥1,758 |
| Total NC Assets | CN¥42,202 | CN¥43,040 | CN¥43,031 | CN¥43,363 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥64,049 | CN¥65,461 | CN¥67,228 | CN¥66,201 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,625 | CN¥10,405 | CN¥10,765 | CN¥12,211 |
| Short-Term Debt | CN¥18,018 | CN¥9,793 | CN¥9,697 | CN¥9,368 |
| Tax Payable | CN¥0 | CN¥314 | CN¥353 | CN¥206 |
| Deferred Revenue | CN¥479 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥971 | CN¥4,199 | CN¥4,335 | CN¥4,450 |
| Total Curr. Liab. | CN¥24,690 | CN¥25,828 | CN¥26,424 | CN¥29,895 |
| LT Debt | CN¥11,870 | CN¥12,382 | CN¥12,980 | CN¥9,213 |
| Deferred Rev, NC | CN¥309 | CN¥314 | CN¥263 | CN¥228 |
| Deferred Tax Liab, NC | CN¥895 | CN¥905 | CN¥924 | CN¥940 |
| Other NC Liab. | CN¥115 | CN¥126 | CN¥124 | CN¥126 |
| Total NC Liab. | CN¥13,195 | CN¥13,733 | CN¥14,297 | CN¥10,514 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥6 | CN¥6 | CN¥8 |
| Total Liabilities | CN¥37,885 | CN¥39,560 | CN¥40,720 | CN¥40,409 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,384 | CN¥2,384 | CN¥2,384 | CN¥2,384 |
| Retained Earnings | CN¥5,572 | CN¥5,283 | CN¥5,770 | CN¥5,084 |
| AOCI | CN¥15,756 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥225 | CN¥1,334 | CN¥15,753 | CN¥1,324 |
| Total Equity | CN¥23,487 | CN¥23,221 | CN¥23,707 | CN¥23,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,672 | CN¥2,680 | CN¥2,801 | CN¥2,788 |
| Total Liab. & Tot. Equity | CN¥64,049 | CN¥65,461 | CN¥67,228 | CN¥66,201 |
| Net Debt | CN¥22,855 | CN¥14,254 | CN¥13,952 | CN¥10,182 |