Singapore markets close in 5 hours 52 minutes

Lisheng Sports (Shanghai) Co.,Ltd (002858.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.34-0.06 (-0.58%)
As of 10:53AM CST. Market open.
Show:
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
180,181
183,385
256,969
112,232
-
Other short-term investments
78,488
97,394
188,757
345.0723
-
Total cash
258,669
280,779
445,726
112,577
-
Net receivables
120,148
86,616
75,860
98,533
-
Inventory
49,481
61,871
51,173
47,064
-
Other current assets
13,449
13,265
14,174
14,456
-
Total current assets
465,557
459,108
611,195
297,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,942
272,839
259,857
237,522
-
Accumulated depreciation
-135,218
-119,326
-108,194
-99,825
-
Net property, plant and equipment
119,724
153,513
151,663
137,697
-
Goodwill
134,533
134,533
137,817
137,817
-
Intangible assets
177,246
16,914
17,055
18,197
-
Other long-term assets
4,911
401.0189
71.73
194.0543
-
Total non-current assets
561,824
571,146
524,582
323,435
-
Total assets
1,027,381
1,030,254
1,135,777
621,427
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,736
95,701
53,913
38,050
-
Accounts payable
45,962
53,423
35,307
48,357
-
Other current liabilities
671.5083
1,863
363.125
599.1205
-
Total current liabilities
325,766
239,407
299,425
163,366
-
Non-current liabilities
Long-term debt
-
-
-
-
28,472
Deferred tax liabilities
118.2401
96.2744
939.1693
86.2681
-
Deferred revenues
124.9972
80.7
112.5
-
-
Total non-current liabilities
9,199
23,430
20,759
26,853
-
Total liabilities
334,965
262,837
320,184
190,219
-
Stockholders' equity
Common stock
163,920
159,936
159,926
126,320
-
Retained earnings
-126,228
66,688
142,872
139,689
-
Total stockholders' equity
586,369
674,310
730,975
354,362
-
Total liabilities and stockholders' equity
1,027,381
1,030,254
1,135,777
621,427
-