Lets Holding Group Co Ltd
SZSE:002398

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Lets Holding Group Co Ltd
SZSE:002398
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Price: 4.51 CNY 2.04%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Lets Holding Group Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 582.9m
Receivables 3.4B
Other Current Assets 135.9m
Non-Current Assets 1.8B
Long-Term Investments 215.3m
PP&E 1.1B
Intangibles 404.4m
Other Non-Current Assets 132.5m
Current Liabilities 1.8B
Accounts Payable 1.6B
Accrued Liabilities 58.7m
Short-Term Debt 53.1m
Other Current Liabilities 65.5m
Non-Current Liabilities 552.1m
Long-Term Debt 490.7m
Other Non-Current Liabilities 61.4m

Balance Sheet
Lets Holding Group 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
243
130
67
52
119
95
221
0
0
320
Cash
0
0
0
0
0
0
0
0
0
320
Cash Equivalents
243
130
67
52
119
95
221
0
0
0
Short-Term Investments
0
0
500
431
162
253
234
112
384
623
Total Receivables
1 200
1 143
1 087
1 512
1 980
2 483
3 143
4 001
3 856
3 624
Accounts Receivables
1 040
953
891
1 148
1 518
1 935
2 403
3 145
3 150
2 984
Other Receivables
160
190
196
363
462
548
740
856
706
639
Inventory
58
37
55
72
85
96
151
170
129
120
Other Current Assets
159
264
12
85
134
183
248
286
99
21
Total Current Assets
1 659
1 574
1 721
2 153
2 480
3 110
3 997
4 903
4 744
4 707
PP&E Net
468
433
400
400
400
480
621
789
810
1 014
PP&E Gross
468
433
400
400
400
480
621
789
810
1 014
Accumulated Depreciation
197
246
288
338
382
421
450
502
579
631
Intangible Assets
113
109
106
103
106
124
140
167
268
260
Goodwill
109
109
109
115
251
251
252
245
194
148
Long-Term Investments
55
217
288
337
368
426
355
301
249
213
Other Long-Term Assets
29
35
33
38
49
58
82
108
112
129
Other Assets
109
109
109
115
251
251
252
245
194
148
Total Assets
2 433
N/A
2 478
+2%
2 657
+7%
3 146
+18%
3 653
+16%
4 449
+22%
5 447
+22%
6 513
+20%
6 377
-2%
6 472
+2%
Liabilities
Accounts Payable
274
209
194
371
351
582
704
1 233
1 602
1 874
Accrued Liabilities
41
36
41
53
86
98
116
130
139
111
Short-Term Debt
115
71
183
287
566
743
1 149
1 438
357
176
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
7
7
Other Current Liabilities
69
96
40
83
96
94
164
144
138
97
Total Current Liabilities
499
413
458
794
1 099
1 517
2 132
2 952
2 242
2 266
Long-Term Debt
0
0
0
0
0
0
0
33
424
456
Deferred Income Tax
4
4
4
4
9
18
19
23
7
6
Minority Interest
46
43
46
45
52
64
68
78
67
40
Other Liabilities
62
20
18
23
19
15
14
14
20
18
Total Liabilities
611
N/A
480
-21%
527
+10%
865
+64%
1 179
+36%
1 614
+37%
2 233
+38%
3 100
+39%
2 760
-11%
2 785
+1%
Equity
Common Stock
264
343
343
346
693
693
721
720
717
714
Retained Earnings
901
1 077
1 210
1 367
1 547
1 911
2 230
2 445
2 617
2 757
Additional Paid In Capital
657
577
577
599
259
230
355
361
342
321
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
53
88
149
Treasury Stock
0
0
0
32
24
13
62
61
38
21
Other Equity
0
0
0
0
0
14
30
0
67
67
Total Equity
1 822
N/A
1 997
+10%
2 130
+7%
2 280
+7%
2 475
+9%
2 835
+15%
3 214
+13%
3 413
+6%
3 617
+6%
3 688
+2%
Total Liabilities & Equity
2 433
N/A
2 478
+2%
2 657
+7%
3 146
+18%
3 653
+16%
4 449
+22%
5 447
+22%
6 513
+20%
6 377
-2%
6 472
+2%
Shares Outstanding
Common Shares Outstanding
686
686
686
686
693
693
710
720
717
714

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