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Luzhou Laojiao Co.,Ltd. Class A(000568 CS)

$69.99+1.992.93%(Market Closed · 07:05:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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000568 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents25,952.033,578.426,947.725,700.2
Short Term Investments1,427.01,694.31,978.62,243.0
Cash and Short Term Investments27,379.035,272.728,926.327,943.2
Net Receivables5,978.31,826.01,489.91,790.0
Inventory11,622.013,392.815,396.015,680.5
Other Current Assets176.7241.1430.5-
Total Current Assets45,358.450,856.446,388.345,622.7
Property, Plant & Equipment10,355.09,968.311,273.011,681.0
Long Term Investments3,111.11,514.23,454.23,418.8
Other Non-Current Assets397.62,153.61.41.3
Total Non-Current Assets17,936.117,478.118,406.718,702.5
Total Assets63,294.568,334.664,795.064,325.3
Account Payables2,357.21,844.51,413.41,280.9
Short Term Debt--4,230.14,527.0
Deferred Revenue2,673.03,978.13,369.52,438.4
Other Current Liabilities426.43,793.42,050.07,640.0
Total Current Liabilities10,070.814,277.112,004.416,359.7
Long Term Debt11,499.06,279.92,627.21,831.4
Other Non-Current Liabilities----
Total Non-Current Liabilities11,691.96,549.52,896.61,995.6
Total Liabilities21,762.720,826.614,900.918,355.3
Common Stock1,472.01,472.01,471.91,471.9
Retained Earnings33,815.639,340.341,413.137,280.2
Total Stockholders Equity41,391.447,388.549,780.345,732.9
Total Liabilities and Equity63,294.568,334.664,795.064,325.3