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Luolai

002293.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

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

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

837,273,489

(0.1417)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Luolai Lifestyle Technology Co., Ltd.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.90M 52.61M 45.13M 78.51M 1.07B 1.06B 1.00B 956.04M 932.28M 647.20M 589.60M 1.16B 430.52M 979.36M 1.84B 1.70B 1.13B 1.20B 2.12B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.54M 723.75M 737.13M -43,253,422.08 -45,947,172.51 -47,158,983.69 58.38M 395.10M 684.35M 772.71M 85.67M
Net Receivables 1.00 2.00 1.00 38.98M 75.18M 0.00 171.95M 159.75M 165.02M 0.00 0.00 294.44M 563.91M 0.00 510.61M 528.66M 476.29M 589.18M 463.54M
Inventory 82.16M 151.97M 179.55M 212.90M 260.45M 458.55M 517.12M 617.83M 685.20M 633.17M 659.82M 658.85M 1.01B 1.36B 1.23B 1.14B 1.31B 1.64B 1.34B
Other Current Assets 64.62M 31.20M 50.40M 38.24M 17.07M 25.14M 57.24M 91.59M 26.12M 748.78M 204.37M 593.97M 1.22B 134.41M 129.47M 83.65M 205.80M 183.96M 246.54M
Total Current Assets 152.68M 235.78M 275.08M 356.47M 1.42B 1.66B 1.75B 1.83B 2.00B 2.29B 2.46B 2.94B 3.22B 3.64B 3.76B 3.98B 3.81B 4.39B 4.26B
Non Current Assets
Property, Plant, and Equipment, Net 35.22M 48.04M 60.77M 83.02M 103.01M 130.46M 273.38M 363.93M 409.98M 407.08M 404.73M 394.67M 390.08M 395.85M 412.52M 982.11M 1.51B 1.52B 1.56B
Goodwill 0.00 0.00 0.00 21.18k 21.18k 0.00 0.00 0.00 0.00 167.73M 196.62M 171.20M 242.11M 248.25M 192.11M 128.19M 123.65M 132.76M 133.04M
Intangible Assets 3.94M 13.37M 13.25M 12.77M 12.44M 37.87M 77.22M 78.51M 107.13M 104.15M 115.28M 118.17M 306.53M 303.88M 292.20M 269.40M 251.07M 305.71M 308.57M
Long Term Investments 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 152.36M 476.26M 277.09M 281.32M 187.27M -126,095,648.40 -344,043,466.42 -470,691,990.33 242.68M
Tax Assets 716.73k 2.78M 3.87M 6.16M 7.74M 40.46M 43.32M 54.39M 58.42M 85.78M 105.05M 96.57M 131.65M 124.59M 118.29M 145.81M 150.68M 203.72M 174.30M
Other Non-Current Assets 1.00 1.00 5.01M 1.00 4.72M 6.66M 12.32M 17.72M 70.76M 60.76M 50.66M 15.79M 19.93M 14.88M 406.64M 458.89M 758.09M 903.75M 125.46M
Total Non-Current Assets 39.88M 64.20M 82.90M 101.97M 127.94M 215.45M 406.25M 514.55M 646.29M 825.50M 1.02B 1.27B 1.37B 1.37B 1.61B 1.86B 2.45B 2.60B 2.54B
Other Assets 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 192.56M

+0%

299.97M

+56%

357.98M

+19%

458.44M

+28%

1.55B

+238%

1.88B

+21%

2.15B

+15%

2.34B

+9%

2.65B

+13%

3.11B

+18%

3.48B

+12%

4.21B

+21%

4.59B

+9%

5.01B

+9%

5.37B

+7%

5.84B

+9%

6.27B

+7%

6.98B

+11%

6.80B

-3%

Liabilities
Current Liabilities
Account Payables 34.46M 45.42M 55.78M 26.16M 99.40M 291.96M 333.22M 289.69M 235.83M 292.16M 315.74M 388.28M 494.43M 522.57M 523.79M 668.14M 649.63M 744.41M 692.15M
Short Term Debt 15.00M 28.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 400.00M 190.00M 27.52M 23.83M 92.16M 203.10M 492.69M 260.77M
Tax Payables 10.83M 3.31M 20.34M 8.78M 30.68M 34.52M 12.96M 2.73M -10,207,223.20 30.32M 71.46M 85.53M 131.69M 56.56M 83.03M 112.82M 124.44M 74.67M 62.61M
Deferred Revenue 35.46M 55.91M 46.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267.34M 286.62M 432.85M 56.56M 346.93M 498.35M 591.47M 197.12M 0.00
Other Current Liabilities 59.97M 95.54M 43.58M 122.17M 85.19M 104.87M 156.51M 155.13M 301.49M 299.45M 326.56M 347.92M 49.11M 445.07M 467.92M 489.34M 595.62M 812.05M 1.16B
Total Current Liabilities 120.25M 172.27M 124.69M 157.10M 215.27M 431.35M 502.69M 447.55M 512.14M 621.94M 813.76M 1.22B 1.30B 1.05B 1.10B 1.44B 1.70B 2.12B 2.17B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.38M 50.31M 17.64M 0.00 0.00 386.63M 567.85M 327.64M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 11.50M 13.80M 1.80M 6.14M 6.04M 2.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 1.13M 53.23M 49.93M 61.57M 67.38M 81.72M 86.89M 36.86M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.88M 5.59M 14.38M 9.79M 33.81M 50.57M 21.37M 373.03M 143.69k 118.95M 9.59M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.88M 5.59M 15.63M 106.30M 137.35M 82.01M 84.73M 86.43M 474.53M 663.66M 374.09M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.63M 397.75M 327.64M
Total Liabilities 120.25M

+0%

172.27M

+43%

124.69M

-28%

157.10M

+26%

215.27M

+37%

431.35M

+100%

502.69M

+17%

447.55M

-11%

520.02M

+16%

627.53M

+21%

829.39M

+32%

1.33B

+60%

1.44B

+8%

1.13B

-21%

1.18B

+4%

1.52B

+29%

2.18B

+43%

2.79B

+28%

2.55B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78M 1.72M 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 9.94M 14.94M 105.26M 105.26M 140.36M 140.36M 140.36M 140.36M 280.73M 280.73M 701.82M 701.82M 704.91M 754.41M 830.61M 827.67M 838.38M 839.88M 834.72M
Retained Earnings 52.52M 93.45M 78.02M 134.43M 244.95M 342.57M 510.23M 711.50M 909.75M 1.17B 1.25B 1.40B 1.64B 1.87B 2.08B 2.19B 1.93B 2.01B 2.08B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,779,175.00 -1,718,413.00 258.10M 291.88M 298.14M 351.38M 410.68M 485.26M 494.90M 566.05M 0.00
Other Total Stockholders Equity 9.85M 19.31M 46.81M 50.29M 951.00M 875.86M 999.90M 1.04B 936.73M 981.07M 603.65M 637.46M 660.59M 1.19B 1.17B 1.27B 1.24B 1.33B 1.32B
Total Stockholders Equity 72.31M 127.71M 230.09M 298.05M 1.33B 1.45B 1.65B 1.89B 2.13B 2.43B 2.56B 2.74B 3.01B 3.78B 4.10B 4.29B 4.06B 4.17B 4.23B
Minority Interest 0.00 0.00 3.19M 3.28M 4.48M 0.00 0.00 0.00 0.00 62.00M 99.02M 141.22M 147.71M 88.73M 83.33M 24.92M 28.28M 25.86M 24.32M
Total Equity 72.31M

+0%

127.71M

+77%

233.29M

+83%

301.34M

+29%

1.33B

+342%

1.45B

+8%

1.65B

+14%

1.89B

+15%

2.13B

+12%

2.49B

+17%

2.66B

+7%

2.88B

+8%

3.15B

+9%

3.87B

+23%

4.19B

+8%

4.31B

+3%

4.09B

-5%

4.19B

+3%

4.26B

+2%

Total Liabilities And Total Equity 192.56M

+0%

299.97M

+56%

357.98M

+19%

458.44M

+28%

1.55B

+238%

1.88B

+21%

2.15B

+15%

2.34B

+9%

2.65B

+13%

3.11B

+18%

3.48B

+12%

4.21B

+21%

4.59B

+9%

5.01B

+9%

5.37B

+7%

5.84B

+9%

6.27B

+7%

6.98B

+11%

6.80B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

5.01M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

190.54M

+0%

0.00

-100%

152.36M

-127,812,858,858,700,896%

433.01M

+184%

231.15M

-47%

234.17M

+1%

245.65M

+5%

269.00M

+10%

340.31M

+27%

302.02M

-11%

242.68M

-20%

Total Debt 15.00M

+0%

28.00M

+87%

5.00M

-82%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

100.00M

+0%

488.38M

+388%

247.50M

-49%

27.45M

-89%

23.83M

-13%

92.16M

+287%

670.05M

+627%

1.14B

+70%

588.41M

-48%

Net Debt 9.10M -24,609,626.00 -40,134,760.00 -78,505,801.00 -1,066,884,381.00 -1,057,191,976.00 -1,002,302,902.00 -956,043,885.00 -932,276,706.00 -647,204,677.00 -489,602,793.00 -670,167,640.00 -183,022,411.00 -951,908,195.00 -1,812,435,160.00 -1,604,788,085.00 -462,587,539.00 -65,501,617.00 -998,209,236.00
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