LB Group Co Ltd
SZSE:002601

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LB Group Co Ltd
SZSE:002601
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Price: 18.32 CNY -3.53% Market Closed
Market Cap: 41.1B CNY
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Balance Sheet

Balance Sheet Decomposition
LB Group Co Ltd

Current Assets 24B
Cash & Short-Term Investments 2.9B
Receivables 6.5B
Other Current Assets 14.7B
Non-Current Assets 43.7B
Long-Term Investments 963.1m
PP&E 29.4B
Intangibles 12.7B
Other Non-Current Assets 598.7m
Current Liabilities 30.8B
Accounts Payable 6.2B
Accrued Liabilities 452.9m
Short-Term Debt 16.9B
Other Current Liabilities 7.2B
Non-Current Liabilities 13.6B
Long-Term Debt 9.6B
Other Non-Current Liabilities 4B

Balance Sheet
LB 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
498
563
1 303
2 218
1 495
1 055
1 506
1 862
2 406
1 601
Cash
0
0
0
0
0
0
0
1 862
2 406
1 601
Cash Equivalents
498
563
1 303
2 218
1 495
1 055
1 506
0
0
0
Short-Term Investments
0
0
0
700
659
0
0
0
0
0
Total Receivables
591
854
1 758
2 221
1 910
2 492
3 071
4 360
4 179
5 396
Accounts Receivables
302
344
818
1 205
1 100
1 605
2 017
1 969
2 256
3 015
Other Receivables
289
510
940
1 016
810
887
1 054
2 391
1 922
2 381
Inventory
455
615
1 281
1 563
1 948
2 223
3 127
4 516
6 547
7 328
Other Current Assets
113
88
241
379
455
2 073
4 292
5 039
6 979
5 794
Total Current Assets
1 657
2 120
4 582
7 082
6 468
7 843
11 995
15 777
20 110
20 119
PP&E Net
2 658
3 301
6 786
6 772
7 427
9 044
12 831
17 723
24 874
29 086
PP&E Gross
2 658
3 301
6 786
6 772
7 427
9 044
12 831
17 723
24 874
29 086
Accumulated Depreciation
519
688
3 179
3 776
4 483
6 988
8 621
9 670
12 036
13 958
Intangible Assets
143
149
1 420
1 313
1 247
1 552
2 544
2 770
7 042
6 734
Goodwill
0
0
4 882
4 986
4 986
5 637
6 072
6 120
6 120
6 112
Note Receivable
95
128
212
500
499
578
697
48
86
59
Long-Term Investments
80
50
54
32
64
1 000
267
2 416
435
1 001
Other Long-Term Assets
10
13
113
161
234
289
366
477
519
707
Other Assets
0
0
4 882
4 986
4 986
5 637
6 072
6 120
6 120
6 112
Total Assets
4 642
N/A
5 761
+24%
18 049
+213%
20 846
+15%
20 924
+0%
25 943
+24%
34 771
+34%
45 331
+30%
59 186
+31%
63 817
+8%
Liabilities
Accounts Payable
306
454
916
986
1 259
2 012
2 707
3 551
5 776
5 929
Accrued Liabilities
19
34
275
456
325
316
389
454
646
666
Short-Term Debt
1 574
2 243
2 193
4 001
4 824
5 439
9 234
11 277
15 192
12 965
Current Portion of Long-Term Debt
300
0
30
379
578
102
1 617
1 373
1 853
2 943
Other Current Liabilities
92
408
503
422
361
520
735
3 288
2 711
4 111
Total Current Liabilities
2 291
3 140
3 917
6 244
7 347
8 390
14 682
19 943
26 178
26 614
Long-Term Debt
107
250
732
665
408
2 752
3 469
3 817
8 417
10 761
Deferred Income Tax
0
0
213
190
147
235
333
347
968
1 076
Minority Interest
52
60
402
448
211
201
1 643
1 871
2 449
2 543
Other Liabilities
10
13
444
413
388
494
450
436
356
342
Total Liabilities
2 460
N/A
3 463
+41%
5 709
+65%
7 960
+39%
8 501
+7%
12 072
+42%
20 577
+70%
26 413
+28%
38 368
+45%
41 335
+8%
Equity
Common Stock
191
204
2 032
2 032
2 032
2 032
2 032
2 381
2 390
2 385
Retained Earnings
768
861
802
1 806
1 470
2 349
2 599
4 698
5 291
6 378
Additional Paid In Capital
1 254
1 404
9 580
9 641
9 582
9 485
9 579
14 084
14 542
14 413
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
31
172
81
587
663
0
0
2 219
1 413
682
Other Equity
0
1
7
6
2
5
15
26
8
13
Total Equity
2 182
N/A
2 298
+5%
12 340
+437%
12 887
+4%
12 423
-4%
13 871
+12%
14 195
+2%
18 918
+33%
20 818
+10%
22 482
+8%
Total Liabilities & Equity
4 642
N/A
5 761
+24%
18 049
+213%
20 846
+15%
20 924
+0%
25 943
+24%
34 771
+34%
45 331
+30%
59 186
+31%
63 817
+8%
Shares Outstanding
Common Shares Outstanding
668
663
2 032
2 032
1 982
2 032
2 032
2 240
2 240
2 285

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