Labixiaoxin Snacks Group Ltd Balance Sheet - Labixiaoxin Snacks Group Ltd - Alpha Spread
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Labixiaoxin Snacks Group Ltd
HKEX:1262

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Labixiaoxin Snacks Group Ltd
HKEX:1262
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Price: 1.97 HKD -0.51% Market Closed
Market Cap: 430.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Labixiaoxin Snacks Group Ltd

Current Assets 478.1m
Cash & Short-Term Investments 44.3m
Receivables 238.7m
Other Current Assets 195.1m
Non-Current Assets 332.8m
PP&E 332.8m
Current Liabilities 572.5m
Accounts Payable 193.1m
Accrued Liabilities 18.7m
Short-Term Debt 451.3m
Other Current Liabilities -90.5m
Non-Current Liabilities 15.8m
Other Non-Current Liabilities 15.8m

Balance Sheet
Labixiaoxin Snacks Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
412
144
227
73
26
25
259
81
72
44
Cash
412
144
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
227
73
26
25
259
81
72
44
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
226
488
455
499
311
304
361
438
366
267
Accounts Receivables
175
194
262
306
226
245
297
384
322
238
Other Receivables
51
294
193
194
85
59
64
54
45
28
Inventory
93
97
74
64
53
43
64
67
75
61
Other Current Assets
8
1
114
110
134
327
322
282
111
107
Total Current Assets
739
731
871
746
524
699
1 005
868
625
478
PP&E Net
1 366
1 313
1 133
985
908
677
438
414
353
333
PP&E Gross
1 366
1 313
1 133
985
908
677
438
414
353
333
Accumulated Depreciation
390
810
1 130
1 246
1 270
1 261
1 294
1 312
1 352
1 353
Other Long-Term Assets
170
197
230
265
262
110
85
8
0
0
Total Assets
2 275
N/A
2 241
-1%
2 233
0%
1 996
-11%
1 694
-15%
1 486
-12%
1 529
+3%
1 290
-16%
977
-24%
811
-17%
Liabilities
Accounts Payable
107
97
240
218
177
152
117
22
28
193
Accrued Liabilities
16
31
27
27
18
16
38
35
9
19
Short-Term Debt
0
0
0
23
29
706
691
565
512
451
Current Portion of Long-Term Debt
115
276
551
583
708
0
0
0
0
0
Other Current Liabilities
61
190
44
64
74
99
200
249
85
77
Total Current Liabilities
300
594
862
915
1 008
973
1 046
872
634
573
Long-Term Debt
0
0
200
200
0
0
0
0
0
0
Deferred Income Tax
29
31
32
32
19
16
16
16
16
16
Total Liabilities
329
N/A
625
+90%
1 094
+75%
1 146
+5%
1 027
-10%
989
-4%
1 061
+7%
887
-16%
650
-27%
588
-9%
Equity
Common Stock
405
405
470
470
470
470
470
470
470
470
Retained Earnings
978
647
53
236
419
588
618
683
758
863
Additional Paid In Capital
563
563
616
616
616
616
616
616
616
616
Other Equity
1
1
1
1
1
0
0
0
0
0
Total Equity
1 947
N/A
1 616
-17%
1 140
-29%
850
-25%
667
-22%
497
-25%
468
-6%
403
-14%
327
-19%
223
-32%
Total Liabilities & Equity
2 275
N/A
2 241
-1%
2 233
0%
1 996
-11%
1 694
-15%
1 486
-12%
1 529
+3%
1 290
-16%
977
-24%
811
-17%
Shares Outstanding
Common Shares Outstanding
1 129
1 129
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 329

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