002293.SZ SHZ
Luolai Lifestyle Technology Co., Ltd.
1W: -0.7%
1M: -4.5%
3M: -1.6%
YTD: -0.3%
1Y: +28.4%
3Y: +9.5%
5Y: +5.2%
¥10.68 ($1.59)
+0.09 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.2B
-9.4% ▼
5Y CAGR: +2.8%
Total Liabilities
$2.0B
-23.0% ▼
5Y CAGR: +10.6%
Shareholders Equity
$4.2B
-1.2% ▼
5Y CAGR: +0.4%
Cash & Investments
$1.5B
-29.8% ▼
5Y CAGR: -3.9%
Total Debt
$475M
-19.2% ▼
5Y CAGR: +82.0%
Net Debt
-$667M
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.1B | $1.2B | $2.1B | $1.1B |
| Short-Term Investments | $395M | $684M | $773M | $86M | $407M |
| Cash & ST Investments | $2.1B | $1.8B | $2.0B | $2.2B | $1.5B |
| Net Receivables | $529M | $476M | $621M | $464M | $369M |
| Inventory | $1.1B | $1.3B | $1.6B | $1.3B | $1.1B |
| Other Current Assets | $25M | $206M | $169M | $229M | $334M |
| Total Current Assets | $4.0B | $3.8B | $4.4B | $4.3B | $3.4B |
| Property, Plant & Equip. | $982M | $1.5B | $1.5B | $1.6B | $1.6B |
| Goodwill & Intangibles | $398M | $375M | $438M | $442M | $514M |
| Long-Term Investments | -$126M | -$344M | -$471M | $243M | -$36M |
| Other Non-Current Assets | $459M | $758M | $904M | $125M | $518M |
| Total Non-Current Assets | $1.9B | $2.5B | $2.6B | $2.5B | $2.8B |
| Total Assets | $5.8B | $6.3B | $7.0B | $6.8B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $668M | $650M | $744M | $692M | $700M |
| Short-Term Debt | $92M | $203M | $493M | $261M | $250M |
| Deferred Revenue | $498M | $591M | $197M | $0 | $0 |
| Other Current Liabilities | $602M | $259M | $887M | $888M | $399M |
| Total Current Liabilities | $1.4B | $1.7B | $2.1B | $2.2B | $1.7B |
| Long-Term Debt | $0 | $0 | $170M | $0 | $86M |
| Other Non-Current Liab. | $373M | $144K | $119M | $10M | $9K |
| Total Non-Current Liabilities | $86M | $475M | $664M | $374M | $291M |
| Total Liabilities | $1.5B | $2.2B | $2.8B | $2.5B | $2.0B |
| — Equity — | |||||
| Common Stock | $828M | $838M | $840M | $835M | $831M |
| Retained Earnings | $2.2B | $1.9B | $2.0B | $2.1B | $2.0B |
| Accumulated OCI | $485M | $495M | $566M | $0 | $0 |
| Total Stockholders Equity | $4.3B | $4.1B | $4.2B | $4.2B | $4.2B |
| Total Liabilities & Equity | $5.8B | $6.3B | $7.0B | $6.8B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $92M | $670M | $1.1B | $588M | $475M |
| Net Debt | -$1.6B | -$463M | -$66M | -$998M | -$667M |
| Total Investments | $269M | $340M | $302M | $328M | $371M |