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Luolai Lifestyle Technology Co., Ltd. (002293.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.94+0.02 (+0.22%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,122,452
1,204,323
1,132,634
1,696,952
Other short-term investments
85,673
772,712
684,354
395,098
Total cash
2,208,125
1,977,034
1,816,988
2,092,051
Net receivables
462,902
589,156
475,293
524,975
Inventory
1,344,156
1,636,534
1,313,442
1,142,958
Other current assets
122,083
74,168
93,884
137,592
Total current assets
4,262,365
4,386,709
3,812,519
3,971,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,021,664
1,937,274
1,884,697
1,751,976
Accumulated depreciation
-463,875
-417,361
-370,915
-326,704
Net property, plant and equipment
1,557,789
1,519,912
1,513,782
1,425,272
Goodwill
133,041
132,760
123,653
128,192
Intangible assets
308,574
305,710
251,072
269,401
Other long-term assets
47,536
28,155
16,733
1,614
Total non-current assets
2,541,851
2,711,711
2,453,234
2,292,049
Total assets
6,804,216
7,098,419
6,265,753
6,263,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260,768
492,694
203,096
92,164
Accounts payable
692,149
744,408
649,635
668,143
Other current liabilities
166,163
207,534
178,710
176,744
Total current liabilities
2,171,470
2,123,823
1,703,231
1,503,363
Non-current liabilities
Long-term debt
-
170,102
0
-
Deferred tax liabilities
36,865
196,917
81,723
67,385
Other long-term liabilities
58.8167
107.3978
143.6876
6,138
Total non-current liabilities
374,090
773,687
474,533
446,557
Total liabilities
2,545,560
2,897,510
2,177,763
1,949,920
Stockholders' equity
Common stock
834,722
839,883
838,383
827,666
Retained earnings
2,080,842
2,012,020
1,925,829
2,192,949
Total stockholders' equity
4,234,337
4,175,049
4,059,709
4,288,254
Total liabilities and stockholders' equity
6,804,216
7,098,419
6,265,753
6,263,094