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LB Group Co., Ltd. (002601.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.00+0.07 (+0.33%)
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
7,007,027
8,726,311
6,287,035
5,127,452
Total cash
7,007,027
8,726,311
6,287,035
5,127,452
Net receivables
3,012,729
2,253,113
1,967,428
2,014,982
Inventory
7,328,181
6,546,613
4,515,998
3,126,606
Other current assets
810,701
876,778
1,250,891
581,552
Total current assets
20,119,124
20,109,739
15,777,434
11,995,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,305,172
35,956,731
26,208,674
20,870,802
Accumulated depreciation
-
-11,986,330
-9,639,878
-8,621,052
Net property, plant and equipment
28,305,172
23,970,401
16,568,795
12,249,751
Goodwill
6,112,296
6,120,076
6,120,076
6,072,271
Intangible assets
6,733,665
7,042,155
2,770,206
2,543,784
Other long-term assets
887,460
906,176
1,190,318
713,029
Total non-current assets
43,698,116
39,079,219
29,553,743
22,841,667
Total assets
63,817,241
59,188,957
45,331,176
34,836,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,198,172
5,616,900
4,624,086
4,096,580
Accounts payable
10,278,819
15,029,678
10,086,518
7,729,742
Other current liabilities
47,370
68,108
24,980
201,277
Total current liabilities
26,613,920
26,177,995
19,942,815
14,699,944
Non-current liabilities
Long-term debt
10,757,276
8,405,430
3,798,978
3,469,282
Deferred tax liabilities
1,076,463
971,363
346,606
332,639
Deferred revenues
223,625
212,387
250,896
268,721
Other long-term liabilities
112,932
101,768
102,945
51,991
Total non-current liabilities
12,178,624
9,743,823
4,599,387
4,299,299
Total liabilities
38,792,544
35,921,818
24,542,202
18,999,243
Stockholders' equity
Common stock
2,384,670
2,390,145
2,381,470
2,032,021
Retained earnings
5,045,589
3,968,600
3,427,471
1,661,631
Total stockholders' equity
22,482,082
20,818,463
18,917,781
14,194,594
Total liabilities and stockholders' equity
63,817,241
59,188,957
45,331,176
34,836,832