Luzhou Laojiao Co Ltd
SZSE:000568

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Luzhou Laojiao Co Ltd Logo
Luzhou Laojiao Co Ltd
SZSE:000568
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Price: 136.29 CNY -3.8% Market Closed
Market Cap: 200B CNY
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Balance Sheet

Balance Sheet Decomposition
Luzhou Laojiao Co Ltd

Current Assets 52.9B
Cash & Short-Term Investments 36B
Receivables 4.3B
Other Current Assets 12.6B
Non-Current Assets 17.3B
Long-Term Investments 3.1B
PP&E 10.6B
Intangibles 3.4B
Other Non-Current Assets 274m
Current Liabilities 17.1B
Accounts Payable 2.2B
Accrued Liabilities 1.4B
Short-Term Debt 23.8m
Other Current Liabilities 13.5B
Non-Current Liabilities 11.3B
Long-Term Debt 11B
Other Non-Current Liabilities 300.5m

Balance Sheet
Luzhou Laojiao Co 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
4 710
3 546
4 826
8 449
9 366
9 752
11 617
13 403
17 729
25 893
Cash
0
0
0
0
0
0
0
13 403
17 729
25 868
Cash Equivalents
4 710
3 546
4 826
8 449
9 366
9 752
11 617
0
0
25
Short-Term Investments
0
0
0
0
0
0
0
706
1 073
1 427
Total Receivables
2 259
2 884
2 544
2 809
2 759
2 767
3 494
4 900
4 766
6 155
Accounts Receivables
5
12
4
8
10
18
2
2
6
17
Other Receivables
2 254
2 872
2 540
2 801
2 749
2 749
3 492
4 898
4 760
6 138
Inventory
2 827
2 860
2 514
2 812
3 230
3 641
4 696
7 278
9 841
11 622
Other Current Assets
124
95
92
198
138
153
83
289
143
261
Total Current Assets
9 920
9 385
9 975
14 269
15 494
16 314
19 890
26 575
33 552
45 358
PP&E Net
1 372
1 306
1 363
2 697
4 073
9 012
8 909
10 051
9 898
10 714
PP&E Gross
1 372
1 306
1 363
2 697
4 073
9 012
8 909
10 051
9 898
10 714
Accumulated Depreciation
1 084
1 233
1 249
1 383
1 514
1 597
1 790
2 282
2 667
3 180
Intangible Assets
251
244
236
231
232
332
2 657
2 606
3 083
3 398
Long-Term Investments
1 284
1 901
2 035
2 147
2 367
2 583
2 825
2 990
3 843
3 149
Other Long-Term Assets
344
368
357
411
438
679
729
989
1 009
675
Total Assets
13 171
N/A
13 204
+0%
13 966
+6%
19 756
+41%
22 605
+14%
28 920
+28%
35 009
+21%
43 212
+23%
51 385
+19%
63 294
+23%
Liabilities
Accounts Payable
237
326
509
741
1 292
1 869
2 604
2 420
2 312
2 357
Accrued Liabilities
142
303
392
831
1 326
1 287
2 158
3 012
3 181
2 853
Short-Term Debt
126
0
275
34
28
5
130
18
10
27
Current Portion of Long-Term Debt
0
0
0
0
0
0
72
14
35
30
Other Current Liabilities
2 828
2 101
1 600
2 761
2 769
3 626
2 783
5 483
5 114
4 803
Total Current Liabilities
3 333
2 730
2 776
4 367
5 415
6 787
7 748
10 947
10 652
10 071
Long-Term Debt
0
0
0
0
0
2 491
3 988
4 031
6 205
11 521
Deferred Income Tax
4
72
56
56
44
63
62
68
166
143
Minority Interest
80
89
94
141
160
148
107
97
121
140
Other Liabilities
40
40
30
20
21
24
30
29
34
28
Total Liabilities
3 458
N/A
2 932
-15%
2 956
+1%
4 584
+55%
5 640
+23%
9 513
+69%
11 934
+25%
15 172
+27%
17 178
+13%
21 903
+28%
Equity
Common Stock
1 402
1 402
1 402
1 465
1 465
1 465
1 465
1 465
1 472
1 472
Retained Earnings
7 645
7 994
8 780
9 992
11 647
14 024
17 701
22 653
28 244
35 288
Additional Paid In Capital
652
650
651
3 544
3 717
3 723
3 723
3 755
4 800
5 185
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
167
328
60
Treasury Stock
0
0
0
0
0
0
0
0
639
617
Other Equity
14
226
177
171
137
195
186
0
3
3
Total Equity
9 713
N/A
10 273
+6%
11 010
+7%
15 171
+38%
16 965
+12%
19 407
+14%
23 075
+19%
28 040
+22%
34 208
+22%
41 391
+21%
Total Liabilities & Equity
13 171
N/A
13 204
+0%
13 966
+6%
19 756
+41%
22 605
+14%
28 920
+28%
35 009
+21%
43 212
+23%
51 385
+19%
63 294
+23%
Shares Outstanding
Common Shares Outstanding
1 402
1 402
1 465
1 465
1 465
1 465
1 465
1 465
1 465
1 465

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