Limin Group Co., Ltd.

Name: Limin Group Co., Ltd. Financial Statements
Creator: AlphaPilot

002734.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥666	CN¥807	CN¥764	CN¥970
Short-Term Investments	CN¥105	CN¥10	CN¥7	CN¥122
Receivables	CN¥783	CN¥637	CN¥691	CN¥475
Inventory	CN¥763	CN¥766	CN¥977	CN¥1,066
Other Curr. Assets	CN¥65	CN¥124	CN¥172	CN¥297
Total Curr. Assets	CN¥2,443	CN¥2,344	CN¥2,540	CN¥2,930
Property Plant & Equip (Net)	CN¥3,259	CN¥3,363	CN¥3,384	CN¥2,636
Goodwill	CN¥32	CN¥34	CN¥34	CN¥34
Intangibles	CN¥507	CN¥503	CN¥480	CN¥495
Long-Term Investments	CN¥225	CN¥299	CN¥297	CN¥190
Tax Assets	CN¥17	CN¥6	CN¥1	CN¥8
Other NC Assets	CN¥176	CN¥266	CN¥321	CN¥591
Total NC Assets	CN¥4,217	CN¥4,471	CN¥4,516	CN¥3,953
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,660	CN¥6,815	CN¥7,056	CN¥6,883
Liabilities	–	–	–	–
Payables	CN¥918	CN¥1,054	CN¥1,079	CN¥476
Short-Term Debt	CN¥763	CN¥1,018	CN¥945	CN¥1,147
Tax Payable	CN¥23	CN¥7	CN¥12	CN¥10
Deferred Revenue	CN¥0	CN¥0	CN¥0	CN¥609
Other Curr. Liab.	CN¥838	CN¥506	CN¥628	CN¥475
Total Curr. Liab.	CN¥2,664	CN¥2,658	CN¥2,894	CN¥2,847
LT Debt	CN¥1,239	CN¥1,251	CN¥1,208	CN¥1,024
Deferred Rev, NC	CN¥30	CN¥33	CN¥36	CN¥34
Deferred Tax Liab, NC	CN¥28	CN¥41	CN¥62	CN¥92
Other NC Liab.	CN¥1	CN¥15	CN¥15	CN¥41
Total NC Liab.	CN¥1,300	CN¥1,342	CN¥1,322	CN¥1,157
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥3	CN¥1	CN¥1	CN¥0
Total Liabilities	CN¥3,965	CN¥4,000	CN¥4,216	CN¥4,004
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥367	CN¥367	CN¥373	CN¥373
Retained Earnings	CN¥1,206	CN¥1,248	CN¥1,279	CN¥1,188
AOCI	CN¥0	CN¥0	CN¥306	CN¥235
Other Equity	CN¥347	CN¥335	CN¥331	CN¥290
Total Equity	CN¥2,643	CN¥2,773	CN¥2,798	CN¥2,701
Supplemental Information	–	–	–	–
Minority Interest	CN¥53	CN¥42	CN¥42	CN¥177
Total Liab. & Tot. Equity	CN¥6,660	CN¥6,815	CN¥7,056	CN¥6,883
Net Debt	CN¥1,336	CN¥1,463	CN¥1,389	CN¥1,201