LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,399 | CN¥7,007 | CN¥8,726 | CN¥6,287 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥5,250 | CN¥4,506 | CN¥3,330 | CN¥3,125 |
| Inventory | CN¥7,737 | CN¥7,328 | CN¥6,547 | CN¥4,516 |
| Other Curr. Assets | CN¥1,452 | CN¥1,278 | CN¥1,743 | CN¥1,888 |
| Total Curr. Assets | CN¥22,838 | CN¥20,119 | CN¥20,110 | CN¥15,777 |
| Property Plant & Equip (Net) | CN¥28,713 | CN¥28,867 | CN¥23,970 | CN¥16,569 |
| Goodwill | CN¥6,023 | CN¥6,112 | CN¥6,120 | CN¥6,120 |
| Intangibles | CN¥6,531 | CN¥2,356 | CN¥7,042 | CN¥2,770 |
| Long-Term Investments | CN¥899 | CN¥892 | CN¥521 | CN¥2,503 |
| Tax Assets | CN¥338 | CN¥463 | CN¥424 | CN¥401 |
| Other NC Assets | CN¥859 | CN¥630 | CN¥998 | CN¥1,190 |
| Total NC Assets | CN¥43,363 | CN¥43,698 | CN¥39,076 | CN¥29,554 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥66,201 | CN¥63,817 | CN¥59,186 | CN¥45,331 |
| Liabilities | – | – | – | – |
| Payables | CN¥12,211 | CN¥10,279 | CN¥15,030 | CN¥10,087 |
| Short-Term Debt | CN¥9,368 | CN¥11,179 | CN¥7,510 | CN¥4,624 |
| Tax Payable | CN¥206 | CN¥438 | CN¥389 | CN¥334 |
| Deferred Revenue | CN¥0 | CN¥304 | CN¥331 | CN¥3,789 |
| Other Curr. Liab. | CN¥8,109 | CN¥4,414 | CN¥2,918 | CN¥4,687 |
| Total Curr. Liab. | CN¥29,895 | CN¥26,614 | CN¥26,178 | CN¥19,943 |
| LT Debt | CN¥9,220 | CN¥10,761 | CN¥8,417 | CN¥3,817 |
| Deferred Rev, NC | CN¥228 | CN¥224 | CN¥212 | CN¥251 |
| Deferred Tax Liab, NC | CN¥940 | CN¥1,076 | CN¥968 | CN¥347 |
| Other NC Liab. | CN¥126 | CN¥118 | CN¥143 | CN¥185 |
| Total NC Liab. | CN¥10,514 | CN¥12,179 | CN¥9,741 | CN¥4,599 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥3 | CN¥11 | CN¥18 |
| Total Liabilities | CN¥40,409 | CN¥38,793 | CN¥35,919 | CN¥24,542 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥644 |
| Common Stock | CN¥2,384 | CN¥2,385 | CN¥2,390 | CN¥2,381 |
| Retained Earnings | CN¥5,084 | CN¥5,046 | CN¥3,969 | CN¥3,427 |
| AOCI | CN¥0 | CN¥0 | CN¥175 | -CN¥644 |
| Other Equity | CN¥15,536 | CN¥15,052 | CN¥14,460 | CN¥13,753 |
| Total Equity | CN¥23,004 | CN¥22,482 | CN¥20,818 | CN¥18,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,788 | CN¥2,543 | CN¥2,449 | CN¥1,871 |
| Total Liab. & Tot. Equity | CN¥66,201 | CN¥63,817 | CN¥59,186 | CN¥45,331 |
| Net Debt | CN¥10,190 | CN¥14,933 | CN¥7,200 | CN¥2,154 |