Luzhou Laojiao Co.,Ltd (SHE:000568)
China
· Delayed Price · Currency is CNY 101.73
+1.53 (1.53%)
Apr 29, 2026, 3:05 PM CST
Luzhou Laojiao Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 29,886 | 27,342 | 33,578 | 25,952 | 17,758 | 13,513 | Upgrade
|
| Trading Asset Securities | 1,508 | 1,585 | 1,694 | 1,427 | 1,073 | 706.35 | Upgrade
|
| Cash & Short-Term Investments | 31,394 | 28,926 | 35,273 | 27,379 | 18,831 | 14,220 | Upgrade
|
| Cash Growth | -9.33% | -17.99% | 28.83% | 45.39% | 32.43% | 22.32% | Upgrade
|
| Accounts Receivable | 859.35 | 1,473 | 1,813 | 5,956 | 4,589 | 4,759 | Upgrade
|
| Other Receivables | 16.43 | 17.32 | 16.28 | 26.45 | 27.82 | 33.22 | Upgrade
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| Receivables | 875.78 | 1,490 | 1,829 | 5,982 | 4,617 | 4,792 | Upgrade
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| Inventory | 15,116 | 15,396 | 13,393 | 11,622 | 9,841 | 7,278 | Upgrade
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| Other Current Assets | 523.39 | 576.06 | 361.73 | 375.26 | 262.87 | 285.46 | Upgrade
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| Total Current Assets | 47,910 | 46,388 | 50,856 | 45,358 | 33,552 | 26,575 | Upgrade
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| Property, Plant & Equipment | 10,555 | 10,609 | 9,968 | 10,355 | 9,702 | 9,401 | Upgrade
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| Long-Term Investments | 3,391 | 3,406 | 3,208 | 3,111 | 3,804 | 2,990 | Upgrade
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| Other Intangible Assets | 3,393 | 3,414 | 3,418 | 3,398 | 3,083 | 2,606 | Upgrade
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| Long-Term Deferred Tax Assets | 198.79 | 264.02 | 424.19 | 674.43 | 1,005 | 986.11 | Upgrade
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| Long-Term Deferred Charges | 0.99 | 1.03 | 1.76 | 0.96 | 0.71 | 1.46 | Upgrade
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| Other Long-Term Assets | 718.84 | 712.73 | 457.76 | 396.72 | 238.16 | 651.66 | Upgrade
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| Total Assets | 66,167 | 64,795 | 68,335 | 63,294 | 51,385 | 43,212 | Upgrade
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| Accounts Payable | 1,253 | 1,413 | 1,844 | 2,357 | 2,312 | 2,420 | Upgrade
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| Accrued Expenses | 317.86 | 481.72 | 2,978 | 2,457 | 2,801 | 2,483 | Upgrade
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| Current Portion of Long-Term Debt | 2,019 | 4,074 | 3,267 | 73.8 | 67.35 | 72.22 | Upgrade
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| Current Portion of Leases | - | - | 9.69 | 5.11 | 14.53 | 13.98 | Upgrade
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| Current Income Taxes Payable | 2,325 | 1,613 | 798.28 | 998.67 | 1,345 | 1,328 | Upgrade
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| Current Unearned Revenue | 2,794 | 3,367 | 3,978 | 2,673 | 2,566 | 3,510 | Upgrade
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| Other Current Liabilities | 824.62 | 1,055 | 1,401 | 1,506 | 1,546 | 1,119 | Upgrade
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| Total Current Liabilities | 12,534 | 12,004 | 14,277 | 10,071 | 10,652 | 10,947 | Upgrade
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| Long-Term Debt | 1,652 | 2,627 | 6,280 | 11,499 | 6,176 | 3,991 | Upgrade
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| Long-Term Leases | 15.1 | 15.69 | 24.53 | 22.36 | 29.1 | 40.67 | Upgrade
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| Long-Term Unearned Revenue | 75.61 | 82.51 | 86.67 | 27.77 | 33.7 | 28.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.62 | 171.18 | 158.38 | 142.77 | 166.04 | 67.58 | Upgrade
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| Total Liabilities | 14,433 | 14,901 | 20,827 | 21,763 | 17,057 | 15,075 | Upgrade
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| Common Stock | 1,472 | 1,472 | 1,472 | 1,472 | 1,472 | 1,465 | Upgrade
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| Additional Paid-In Capital | 5,443 | 5,439 | 5,366 | 5,185 | 4,800 | 3,543 | Upgrade
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| Retained Earnings | 44,595 | 42,885 | 40,812 | 35,288 | 28,244 | 22,653 | Upgrade
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| Treasury Stock | -12.32 | -159.63 | -345.7 | -616.74 | -639.02 | - | Upgrade
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| Comprehensive Income & Other | 101.01 | 143.63 | 84.24 | 63.13 | 330.75 | 379.91 | Upgrade
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| Total Common Equity | 51,599 | 49,780 | 47,389 | 41,391 | 34,208 | 28,040 | Upgrade
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| Minority Interest | 134.66 | 113.79 | 119.51 | 140.3 | 120.92 | 97.01 | Upgrade
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| Shareholders' Equity | 51,733 | 49,894 | 47,508 | 41,532 | 34,329 | 28,137 | Upgrade
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| Total Liabilities & Equity | 66,167 | 64,795 | 68,335 | 63,294 | 51,385 | 43,212 | Upgrade
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| Total Debt | 6,687 | 6,717 | 9,581 | 11,600 | 6,287 | 4,118 | Upgrade
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| Net Cash (Debt) | 24,707 | 22,209 | 25,692 | 15,779 | 12,544 | 10,102 | Upgrade
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| Net Cash Growth | -7.10% | -13.55% | 62.82% | 25.78% | 24.17% | 33.54% | Upgrade
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| Net Cash Per Share | 16.78 | 15.09 | 17.51 | 10.74 | 8.54 | 6.90 | Upgrade
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| Filing Date Shares Outstanding | 1,472 | 1,469 | 1,472 | 1,472 | 1,472 | 1,465 | Upgrade
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| Total Common Shares Outstanding | 1,472 | 1,469 | 1,472 | 1,472 | 1,472 | 1,465 | Upgrade
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| Working Capital | 35,376 | 34,384 | 36,579 | 35,288 | 22,900 | 15,628 | Upgrade
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| Book Value Per Share | 35.06 | 33.88 | 32.19 | 28.12 | 23.24 | 19.14 | Upgrade
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| Tangible Book Value | 48,206 | 46,366 | 43,971 | 37,994 | 31,125 | 25,434 | Upgrade
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| Tangible Book Value Per Share | 32.76 | 31.55 | 29.87 | 25.81 | 21.15 | 17.36 | Upgrade
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| Buildings | - | - | 8,033 | 7,601 | 7,584 | 6,809 | Upgrade
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| Machinery | - | - | 4,778 | 4,173 | 3,918 | 3,548 | Upgrade
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| Construction In Progress | - | - | 807.23 | 1,718 | 808.92 | 1,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.