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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.91+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
31/12/2019
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
-
Deferred revenues
-
-
-
-
1,800
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
-