Luzhou Laojiao Co Ltd
SZSE:000568
Luzhou Laojiao Co Ltd
SZSE:000568
Price:
131.77
CNY
-1.75%
Market Cap:
194B
CNY
Balance Sheet
Balance Sheet Decomposition
Luzhou Laojiao Co Ltd
Luzhou Laojiao Co Ltd
| Current Assets | 49.2B |
| Cash & Short-Term Investments | 32.1B |
| Receivables | 4.6B |
| Other Current Assets | 12.5B |
| Non-Current Assets | 17.3B |
| Long-Term Investments | 3.2B |
| PP&E | 10.1B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 688m |
Balance Sheet
Luzhou Laojiao Co Ltd
Luzhou Laojiao Co Ltd
Currency: CNY
Millions
Annual
| 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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