Lisheng
002858.SZLisheng Sports (hanghai) Co., Ltd. Price (002858.SZ)
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Shares Outstanding
161,004,758
(3.531)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lisheng Sports (hanghai) Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.08M | 22.61M | 37.08M | 53.56M | 29.47M | 63.64M | 77.32M | 172.89M | 124.10M | 112.23M | 256.97M | 183.39M | 180.18M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -11,661,898.90 | -8,268,640.32 | -11,088,078.64 | 20.74M | 345.07k | 188.76M | 97.39M | 78.49M | ||||||
| Net Receivables | 25.80M | 36.22M | 45.66M | 77.10M | 76.84M | 74.70M | 120.94M | 192.39M | 211.23M | 99.58M | 75.86M | 86.62M | 144.06M | ||||||
| Inventory | 735.72k | 3.16M | 4.34M | 7.14M | 13.29M | 16.33M | 20.76M | 36.37M | 38.96M | 47.06M | 51.17M | 61.87M | 49.48M | ||||||
| Other Current Assets | 15.46M | 4.64M | 9.34M | 15.49M | 26.25M | 21.40M | 128.89M | 11.87M | 71.50M | 46.85M | 38.44M | 17.94M | 13.35M | ||||||
| Total Current Assets | 46.08M | 65.58M | 94.00M | 143.09M | 140.33M | 175.27M | 356.12M | 423.29M | 437.18M | 299.64M | 611.20M | 459.11M | 465.56M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 48.90M | 45.83M | 63.62M | 65.86M | 65.24M | 58.28M | 78.87M | 89.36M | 102.15M | 106.05M | 151.66M | 153.51M | 119.72M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.11M | 149.77M | 137.82M | 137.82M | 134.53M | 134.53M | ||||||
| Intangible Assets | 21.06M | 20.64M | 20.25M | 19.71M | 19.17M | 18.64M | 18.52M | 19.83M | 19.00M | 18.20M | 17.06M | 16.91M | 177.25M | ||||||
| Long Term Investments | 216.00k | 4.71M | 7.23M | 1.00 | 3.63M | 16.50M | 13.21M | 20.99M | -4,297,220.09 | 10.68M | 34.30k | 130.67M | 11.31M | ||||||
| Tax Assets | 301.06k | 599.92k | 699.95k | 1.26M | 1.68M | 1.96M | 3.78M | 7.94M | 4.76M | 7.52M | 7.62M | 8.92M | 7.04M | ||||||
| Other Non-Current Assets | 500.00k | 500.00k | 500.00k | 8.75M | 9.73M | 1.27M | 6.86M | 1.53M | 30.89M | 13.54M | 210.39M | 126.37M | 111.97M | ||||||
| Total Non-Current Assets | 70.98M | 72.29M | 92.30M | 95.57M | 99.44M | 96.65M | 121.25M | 164.76M | 302.28M | 293.81M | 524.58M | 570.92M | 561.82M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 117.05M
+0% |
137.86M
+18% |
186.30M
+35% |
238.66M
+28% |
239.77M
+0% |
271.92M
+13% |
477.37M
+76% |
588.05M
+23% |
739.46M
+26% |
593.45M
-20% |
1.14B
+91% |
1.03B
-9% |
1.03B
0% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.97M | 10.18M | 11.98M | 25.05M | 26.01M | 24.84M | 37.14M | 53.66M | 64.83M | 48.36M | 35.31M | 53.42M | 45.96M | ||||||
| Short Term Debt | 22.00M | 25.00M | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 49.99M | 55.51M | 17.48M | 53.91M | 95.70M | 165.34M | ||||||
| Tax Payables | 6.22M | 9.69M | 7.83M | 9.39M | 7.23M | 10.15M | 13.36M | 17.10M | 3.31M | 1.27M | 2.57M | 1.08M | 1.36M | ||||||
| Deferred Revenue | 18.56M | 10.52M | 0.00 | 12.75M | 2.08M | 2.49M | 3.38M | 17.10M | 43.64M | 45.70M | 196.27M | 22.74M | 17.77M | ||||||
| Other Current Liabilities | 12.56M | 1.46M | 11.30M | 7.17M | 4.67M | 5.95M | 8.33M | 8.35M | 63.09M | 58.30M | 201.18M | 89.20M | 95.34M | ||||||
| Total Current Liabilities | 50.75M | 46.32M | 31.12M | 58.61M | 37.91M | 40.94M | 58.83M | 129.10M | 192.01M | 157.78M | 299.43M | 239.41M | 325.77M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 28.47M | 22.39M | 19.71M | 23.25M | 8.96M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,391,467.00 | 112.50k | 80.70k | 125.00k | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 86.27k | 939.17k | 96.27k | 118.24k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38M | 0.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 31.81M | 4.46M | 20.76M | 23.43M | 9.20M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 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 | 66.81k | 19.71M | 23.25M | 8.96M | ||||||
| Total Liabilities | 50.75M
+0% |
46.32M
-9% |
31.12M
-33% |
58.61M
+88% |
37.91M
-35% |
40.94M
+8% |
58.83M
+44% |
133.20M
+126% |
223.82M
+68% |
162.24M
-28% |
320.18M
+97% |
262.84M
-18% |
334.96M
+27% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 42.36M | 42.36M | 47.36M | 47.36M | 47.36M | 47.36M | 63.16M | 126.32M | 126.32M | 126.32M | 159.93M | 159.94M | 163.92M | ||||||
| Retained Earnings | 10.86M | 31.36M | 46.09M | 67.41M | 86.02M | 111.23M | 149.31M | 171.69M | 190.67M | 139.69M | 142.87M | 66.48M | -126,227,759.09 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 61.33M | 64.05M | 14.06M | 17.37M | 19.84M | 17.01M | 23.32M | 50.33M | 0.00 | ||||||
| Other Total Stockholders Equity | 12.16M | 14.92M | 57.75M | 59.96M | 61.33M | 64.05M | 190.00M | 130.15M | 122.61M | 71.34M | 404.85M | 397.35M | 548.68M | ||||||
| Total Stockholders Equity | 65.38M | 88.64M | 151.20M | 174.73M | 194.70M | 222.64M | 402.46M | 428.16M | 439.60M | 354.36M | 730.98M | 674.10M | 586.37M | ||||||
| Minority Interest | 917.93k | 2.90M | 3.98M | 5.32M | 7.16M | 8.34M | 16.08M | 26.69M | 76.04M | 76.85M | 84.62M | 93.09M | 106.05M | ||||||
| Total Equity | 66.30M
+0% |
91.54M
+38% |
155.18M
+70% |
180.05M
+16% |
201.87M
+12% |
230.98M
+14% |
418.54M
+81% |
454.84M
+9% |
515.65M
+13% |
431.21M
-16% |
815.59M
+89% |
767.19M
-6% |
692.42M
-10% |
||||||
| Total Liabilities And Total Equity | 117.05M
+0% |
137.86M
+18% |
186.30M
+35% |
238.66M
+28% |
239.77M
+0% |
271.92M
+13% |
477.37M
+76% |
588.05M
+23% |
739.46M
+26% |
593.45M
-20% |
1.14B
+91% |
1.03B
-9% |
1.03B
0% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 216.00k
+0% |
4.71M
+2,079% |
7.23M
+54% |
0.00
+0% |
3.63M
+0% |
4.84M
+33% |
4.94M
+2% |
9.91M
+101% |
16.45M
+66% |
11.03M
-33% |
188.79M
+1,612% |
228.06M
+21% |
89.80M
-61% |
||||||
| Total Debt | 22.00M
+0% |
25.00M
+14% |
0.00
+0% |
17.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.99M
+0% |
77.94M
+56% |
63.12M
-19% |
87.19M
+38% |
129.24M
+48% |
174.29M
+35% |
||||||
| Net Debt | 17.92M | 2.39M | -37,084,932.00 | -36,561,061.00 | -29,471,075.00 | -63,644,540.00 | -77,319,902.00 | -122,900,257.00 | -46,159,967.00 | -49,109,671.00 | -169,779,699.00 | -54,143,027.00 | -5,890,713.00 | ||||||