Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong
· Delayed Price · Currency is HKD 3.690
-0.110 (-2.89%)
Apr 28, 2026, 3:54 PM HKT
Labixiaoxin Snacks Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.8 | 52.5 | 44.32 | 71.88 | 80.57 | Upgrade
|
| Cash & Short-Term Investments | 76.8 | 52.5 | 44.32 | 71.88 | 80.57 | Upgrade
|
| Cash Growth | 46.27% | 18.46% | -38.34% | -10.79% | -68.87% | Upgrade
|
| Accounts Receivable | 165.74 | 165.49 | 238.74 | 321.88 | 383.92 | Upgrade
|
| Other Receivables | - | 13.3 | 27.81 | 44.57 | 54.16 | Upgrade
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| Receivables | 165.74 | 178.78 | 266.55 | 366.45 | 438.09 | Upgrade
|
| Inventory | 70.45 | 91.75 | 60.55 | 75.38 | 67.47 | Upgrade
|
| Other Current Assets | 150.96 | 115.97 | 106.72 | 110.95 | 282.32 | Upgrade
|
| Total Current Assets | 463.94 | 439.01 | 478.13 | 624.65 | 868.44 | Upgrade
|
| Property, Plant & Equipment | 349.48 | 321.74 | 324.78 | 337.46 | 366.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.66 | Upgrade
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| Other Long-Term Assets | 58.89 | 33.1 | 8 | 15.2 | 47.6 | Upgrade
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| Total Assets | 872.31 | 793.84 | 810.91 | 977.31 | 1,290 | Upgrade
|
| Accounts Payable | 105.62 | 39.56 | 25.74 | 27.91 | 21.65 | Upgrade
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| Accrued Expenses | - | 15.95 | 41.65 | 33.46 | 53.61 | Upgrade
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| Short-Term Debt | - | - | 46.08 | 41.8 | 36.09 | Upgrade
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| Current Portion of Long-Term Debt | 524.09 | 456.4 | 405.19 | 470.64 | 529.15 | Upgrade
|
| Current Portion of Leases | 0.39 | - | - | - | 0.35 | Upgrade
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| Other Current Liabilities | - | 51.56 | 53.84 | 60.35 | 230.72 | Upgrade
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| Total Current Liabilities | 630.1 | 563.48 | 572.5 | 634.15 | 871.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
|
| Total Liabilities | 645.94 | 579.32 | 588.35 | 650 | 887.41 | Upgrade
|
| Common Stock | 1.55 | 1.55 | 470.03 | 470.03 | 470.03 | Upgrade
|
| Additional Paid-In Capital | - | 1,170 | 615.66 | 615.66 | 615.66 | Upgrade
|
| Retained Earnings | - | -868.95 | -775.49 | -670.73 | -595.41 | Upgrade
|
| Comprehensive Income & Other | 224.82 | -87.64 | -87.64 | -87.64 | -87.64 | Upgrade
|
| Shareholders' Equity | 226.37 | 214.52 | 222.56 | 327.31 | 402.64 | Upgrade
|
| Total Liabilities & Equity | 872.31 | 793.84 | 810.91 | 977.31 | 1,290 | Upgrade
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| Total Debt | 524.48 | 456.4 | 451.27 | 512.44 | 565.59 | Upgrade
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| Net Cash (Debt) | -447.68 | -403.9 | -406.95 | -440.56 | -485.02 | Upgrade
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| Net Cash Per Share | -2.05 | -2.31 | -3.06 | -3.32 | -3.65 | Upgrade
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| Filing Date Shares Outstanding | 218.42 | 218.42 | 132.9 | 132.9 | 132.9 | Upgrade
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| Total Common Shares Outstanding | 218.42 | 218.42 | 132.9 | 132.9 | 132.9 | Upgrade
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| Working Capital | -166.15 | -124.47 | -94.37 | -9.5 | -3.13 | Upgrade
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| Book Value Per Share | 1.04 | 0.98 | 1.67 | 2.46 | 3.03 | Upgrade
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| Tangible Book Value | 226.37 | 214.52 | 222.56 | 327.31 | 402.64 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.98 | 1.67 | 2.46 | 3.03 | Upgrade
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| Buildings | - | 887.24 | 826.32 | 826.32 | 819.76 | Upgrade
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| Machinery | - | 680.39 | 696.34 | 735.83 | 726.2 | Upgrade
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| Construction In Progress | - | 1.92 | 30.12 | 2.08 | 6.67 | Upgrade
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| Leasehold Improvements | - | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.