
Luolai
002293.SZLuolai Lifestyle Technology Co., Ltd. Price (002293.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

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 |