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Lets Holdings Group Co., Ltd. (002398.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6500+0.0500 (+1.39%)
As of 02:34PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
319,547
349,894
576,895
454,770
-
Other short-term investments
622,659
383,886
112,329
233,851
-
Total cash
942,206
733,779
689,224
688,621
-
Net receivables
2,979,407
3,148,987
3,141,605
2,393,937
-
Inventory
120,224
128,706
169,824
150,485
-
Other current assets
25,314
25,684
25,554
15,166
-
Total current assets
4,707,306
4,743,766
4,903,149
3,996,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,605,493
1,358,278
1,240,546
1,002,576
-
Accumulated depreciation
-606,628
-561,299
-493,217
-450,337
-
Net property, plant and equipment
998,866
796,979
747,329
552,239
-
Goodwill
148,033
193,776
244,516
252,091
-
Intangible assets
260,193
268,018
167,077
140,261
-
Other long-term assets
15,518
13,332
41,432
106,612
-
Total non-current assets
1,765,085
1,632,848
1,609,706
1,487,983
-
Total assets
6,472,391
6,376,613
6,512,855
5,484,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,530
225,630
2,964
12,983
Accounts payable
2,050,212
1,949,735
2,445,621
1,846,752
-
Other current liabilities
15,409
12,967
16,836
17,180
-
Total current liabilities
2,265,649
2,241,899
2,952,096
2,136,944
-
Non-current liabilities
Long-term debt
428,609
393,996
-
-
-
Deferred tax liabilities
5,648
6,967
23,184
19,217
-
Deferred revenues
17,722
19,872
14,072
13,548
-
Total non-current liabilities
478,893
450,631
70,357
64,906
-
Total liabilities
2,744,542
2,692,531
3,022,453
2,201,850
-
Stockholders' equity
Common stock
713,623
716,545
720,490
720,490
-
Retained earnings
2,673,238
2,537,785
2,368,546
2,154,895
-
Total stockholders' equity
3,687,776
3,616,687
3,412,571
3,214,067
-
Total liabilities and stockholders' equity
6,472,391
6,376,613
6,512,855
5,484,109
-