LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,399,053 | CN¥7,007,027 | CN¥8,726,311 | CN¥6,287,035 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥5,250,423 | CN¥4,506,372 | CN¥3,329,904 | CN¥3,125,267 |
| Inventory | CN¥7,736,809 | CN¥7,328,181 | CN¥6,546,613 | CN¥4,515,998 |
| Other Curr. Assets | CN¥777,181 | CN¥1,272,345 | CN¥1,743,258 | CN¥1,881,203 |
| Total Curr. Assets | CN¥22,837,810 | CN¥20,119,124 | CN¥20,109,739 | CN¥15,777,434 |
| Property Plant & Equip (Net) | CN¥28,713,284 | CN¥28,866,642 | CN¥23,970,401 | CN¥16,568,795 |
| Goodwill | CN¥6,022,650 | CN¥6,112,296 | CN¥6,120,076 | CN¥6,120,076 |
| Intangibles | CN¥6,531,252 | CN¥2,355,708 | CN¥7,042,155 | CN¥2,770,206 |
| Long-Term Investments | CN¥898,646 | CN¥892,413 | CN¥520,782 | CN¥2,502,893 |
| Tax Assets | CN¥337,918 | CN¥463,325 | CN¥424,412 | CN¥401,454 |
| Other NC Assets | CN¥859,319 | CN¥629,774 | CN¥998,422 | CN¥1,190,318 |
| Total NC Assets | CN¥43,363,070 | CN¥43,698,116 | CN¥39,076,248 | CN¥29,553,743 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥66,200,880 | CN¥63,817,241 | CN¥59,185,987 | CN¥45,331,176 |
| Liabilities | – | – | – | – |
| Payables | CN¥12,211,381 | CN¥10,278,819 | CN¥15,029,678 | CN¥10,086,518 |
| Short-Term Debt | CN¥9,368,215 | CN¥11,179,204 | CN¥7,510,032 | CN¥4,624,086 |
| Tax Payable | CN¥205,812 | CN¥437,833 | CN¥389,267 | CN¥334,469 |
| Deferred Revenue | CN¥0 | CN¥303,787 | CN¥330,552 | CN¥3,788,557 |
| Other Curr. Liab. | CN¥4,450,067 | CN¥3,554,171 | CN¥3,307,732 | CN¥1,443,655 |
| Total Curr. Liab. | CN¥29,894,692 | CN¥26,613,920 | CN¥26,177,995 | CN¥19,942,815 |
| LT Debt | CN¥9,212,679 | CN¥10,757,276 | CN¥8,405,430 | CN¥3,798,978 |
| Deferred Rev, NC | CN¥227,575 | CN¥223,625 | CN¥212,387 | CN¥250,896 |
| Deferred Tax Liab, NC | CN¥940,036 | CN¥1,076,463 | CN¥968,499 | CN¥346,606 |
| Other NC Liab. | CN¥125,788 | CN¥117,944 | CN¥143,447 | CN¥184,751 |
| Total NC Liab. | CN¥10,513,879 | CN¥12,178,624 | CN¥9,740,960 | CN¥4,599,387 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,801 | CN¥3,315 | CN¥11,197 | CN¥18,157 |
| Total Liabilities | CN¥40,408,571 | CN¥38,792,544 | CN¥35,918,954 | CN¥24,542,202 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥644,213 |
| Common Stock | CN¥2,384,251 | CN¥2,384,670 | CN¥2,390,145 | CN¥2,381,470 |
| Retained Earnings | CN¥5,084,093 | CN¥5,045,589 | CN¥3,968,558 | CN¥3,427,471 |
| AOCI | CN¥0 | CN¥0 | CN¥174,742 | -CN¥644,213 |
| Other Equity | CN¥1,323,554 | CN¥1,430,666 | CN¥1,587,366 | CN¥2,218,690 |
| Total Equity | CN¥23,004,002 | CN¥22,482,082 | CN¥20,818,419 | CN¥18,917,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,788,307 | CN¥2,542,615 | CN¥2,448,613 | CN¥1,871,193 |
| Total Liab. & Tot. Equity | CN¥66,200,880 | CN¥63,817,241 | CN¥59,185,987 | CN¥45,331,176 |
| Net Debt | CN¥10,181,841 | CN¥14,929,453 | CN¥7,189,151 | CN¥2,136,028 |