LB Group Co., Ltd. (SHE:002601)
China
· Delayed Price · Currency is CNY 17.10
+0.32 (1.91%)
Apr 29, 2026, 3:04 PM CST
LB 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,127 | 8,399 | 7,007 | 8,726 | 6,287 | Upgrade
|
| Cash & Short-Term Investments | 9,127 | 8,399 | 7,007 | 8,726 | 6,287 | Upgrade
|
| Cash Growth | 8.67% | 19.87% | -19.70% | 38.80% | 22.61% | Upgrade
|
| Accounts Receivable | 5,164 | 5,088 | 4,506 | 3,094 | 3,087 | Upgrade
|
| Other Receivables | 125.88 | 162.56 | 158.19 | 486.9 | 234.83 | Upgrade
|
| Receivables | 5,290 | 5,570 | 4,920 | 3,586 | 3,622 | Upgrade
|
| Inventory | 7,143 | 7,737 | 7,328 | 6,547 | 4,516 | Upgrade
|
| Prepaid Expenses | - | 41.47 | 76.53 | - | 6.35 | Upgrade
|
| Other Current Assets | 1,156 | 1,090 | 787.12 | 1,251 | 1,346 | Upgrade
|
| Total Current Assets | 22,716 | 22,838 | 20,119 | 20,110 | 15,777 | Upgrade
|
| Property, Plant & Equipment | 27,579 | 28,705 | 28,295 | 23,968 | 16,569 | Upgrade
|
| Long-Term Investments | 470.37 | 898.65 | 892.41 | 340.54 | 2,317 | Upgrade
|
| Goodwill | 5,963 | 6,023 | 6,112 | 6,120 | 6,120 | Upgrade
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| Other Intangible Assets | 6,155 | 6,531 | 6,734 | 7,042 | 2,770 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.18 | 58.55 | 83.99 | 42.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 367.73 | 337.92 | 463.33 | 427.38 | 401.45 | Upgrade
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| Long-Term Deferred Charges | 137.49 | 114.14 | 136.54 | 92.25 | 39.32 | Upgrade
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| Other Long-Term Assets | 1,036 | 750.95 | 1,006 | 1,005 | 1,291 | Upgrade
|
| Total Assets | 64,425 | 66,201 | 63,817 | 59,189 | 45,331 | Upgrade
|
| Accounts Payable | 9,714 | 12,211 | 10,279 | 15,030 | 10,087 | Upgrade
|
| Accrued Expenses | 443.56 | 536.22 | 616 | 2,173 | 2,836 | Upgrade
|
| Short-Term Debt | 6,773 | 9,368 | 8,198 | 5,617 | 4,624 | Upgrade
|
| Current Portion of Long-Term Debt | 4,260 | 3,760 | 2,939 | 1,846 | 1,365 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 3.92 | 7.33 | 8.01 | Upgrade
|
| Current Income Taxes Payable | 267.43 | 101.32 | 198.42 | 159.61 | 195.42 | Upgrade
|
| Current Unearned Revenue | 323.91 | 557.43 | 303.79 | 328.12 | 210.66 | Upgrade
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| Other Current Liabilities | 986.55 | 3,358 | 4,075 | 1,017 | 616.81 | Upgrade
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| Total Current Liabilities | 22,768 | 29,895 | 26,614 | 26,178 | 19,943 | Upgrade
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| Long-Term Debt | 12,812 | 9,213 | 10,757 | 8,405 | 3,799 | Upgrade
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| Long-Term Leases | 8.04 | 7.8 | 3.32 | 11.2 | 18.16 | Upgrade
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| Long-Term Unearned Revenue | 349.44 | 227.58 | 223.63 | 212.39 | 250.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 870.97 | 940.04 | 1,076 | 971.36 | 346.61 | Upgrade
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| Other Long-Term Liabilities | 263.29 | 125.79 | 117.94 | 143.45 | 184.75 | Upgrade
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| Total Liabilities | 37,072 | 40,409 | 38,793 | 35,922 | 24,542 | Upgrade
|
| Common Stock | 2,384 | 2,384 | 2,385 | 2,390 | 2,381 | Upgrade
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| Additional Paid-In Capital | 14,487 | 14,413 | 14,413 | 14,542 | 14,084 | Upgrade
|
| Retained Earnings | 6,100 | 6,283 | 6,245 | 5,168 | 4,616 | Upgrade
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| Treasury Stock | -225.46 | -199.98 | -681.94 | -1,413 | -2,219 | Upgrade
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| Comprehensive Income & Other | 134.68 | 123.84 | 121.32 | 131.01 | 54.79 | Upgrade
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| Total Common Equity | 22,881 | 23,004 | 22,482 | 20,818 | 18,918 | Upgrade
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| Minority Interest | 4,471 | 2,788 | 2,543 | 2,449 | 1,871 | Upgrade
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| Shareholders' Equity | 27,352 | 25,792 | 25,025 | 23,267 | 20,789 | Upgrade
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| Total Liabilities & Equity | 64,425 | 66,201 | 63,817 | 59,189 | 45,331 | Upgrade
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| Total Debt | 23,853 | 22,351 | 21,902 | 15,887 | 9,814 | Upgrade
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| Net Cash (Debt) | -14,726 | -13,952 | -14,895 | -7,160 | -3,527 | Upgrade
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| Net Cash Per Share | -6.15 | -5.85 | -6.23 | -3.01 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 2,498 | 2,374 | 2,212 | 2,427 | 2,359 | Upgrade
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| Total Common Shares Outstanding | 2,498 | 2,374 | 2,212 | 2,427 | 2,359 | Upgrade
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| Working Capital | -52.5 | -7,057 | -6,495 | -6,068 | -4,165 | Upgrade
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| Book Value Per Share | 9.16 | 9.69 | 10.16 | 8.58 | 8.02 | Upgrade
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| Tangible Book Value | 10,763 | 10,450 | 9,636 | 7,656 | 10,027 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 4.40 | 4.36 | 3.15 | 4.25 | Upgrade
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| Buildings | - | 14,155 | 13,217 | 10,222 | 6,716 | Upgrade
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| Machinery | - | 25,471 | 22,501 | 18,155 | 12,278 | Upgrade
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| Construction In Progress | - | 3,594 | 4,764 | 5,796 | 5,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.