LB Group Co Ltd
SZSE:002601
LB Group Co Ltd
SZSE:002601
Price:
18.09
CNY
-3.21%
Market Closed
Market Cap:
40.5B
CNY
Balance Sheet
Balance Sheet Decomposition
LB Group Co Ltd
LB Group Co Ltd
| Current Assets | 23.2B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 5.9B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 43.7B |
| Long-Term Investments | 969.6m |
| PP&E | 28.8B |
| Intangibles | 12.6B |
| Other Non-Current Assets | 1.3B |
Balance Sheet
LB Group Co Ltd
LB Group 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 |
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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