L
Lifestyle China Group Ltd
HKEX:2136
Lifestyle China Group Ltd
HKEX:2136
Price:
0.68
HKD
Market Cap:
HK$995.8m
Balance Sheet
Balance Sheet Decomposition
Lifestyle China Group Ltd
Lifestyle China Group Ltd
Balance Sheet Decomposition is not available for
Lifestyle China Group Ltd
Lifestyle China Group Ltd
Balance Sheet
Lifestyle China Group Ltd
Lifestyle China Group Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 369
|
1 876
|
1 919
|
1 990
|
1 281
|
1 536
|
1 586
|
1 907
|
1 858
|
1 609
|
2 243
|
1 825
|
|
| Cash |
1 369
|
1 876
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1 919
|
1 990
|
1 281
|
1 536
|
1 586
|
1 907
|
1 858
|
1 609
|
2 243
|
1 825
|
|
| Short-Term Investments |
0
|
40
|
0
|
76
|
857
|
541
|
481
|
87
|
0
|
0
|
581
|
510
|
|
| Total Receivables |
313
|
282
|
159
|
259
|
202
|
202
|
350
|
300
|
391
|
315
|
292
|
307
|
|
| Accounts Receivables |
34
|
38
|
36
|
46
|
56
|
67
|
65
|
71
|
110
|
98
|
85
|
74
|
|
| Other Receivables |
279
|
244
|
123
|
213
|
145
|
136
|
285
|
229
|
281
|
217
|
207
|
233
|
|
| Inventory |
30
|
38
|
32
|
36
|
43
|
50
|
62
|
1 416
|
102
|
109
|
94
|
97
|
|
| Other Current Assets |
91
|
99
|
71
|
71
|
69
|
71
|
5
|
2
|
6
|
6
|
6
|
5
|
|
| Total Current Assets |
1 802
|
2 335
|
2 181
|
2 431
|
2 451
|
2 400
|
2 484
|
3 711
|
2 357
|
2 039
|
2 662
|
2 743
|
|
| PP&E Net |
2 700
|
3 295
|
3 295
|
3 494
|
3 797
|
4 211
|
7 571
|
7 626
|
7 906
|
7 505
|
8 613
|
8 311
|
|
| PP&E Gross |
2 700
|
3 295
|
3 295
|
3 494
|
3 797
|
4 211
|
7 571
|
7 626
|
7 906
|
7 505
|
8 613
|
8 311
|
|
| Accumulated Depreciation |
671
|
914
|
912
|
1 034
|
1 145
|
1 237
|
1 510
|
1 681
|
1 922
|
2 334
|
2 716
|
3 040
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
128
|
140
|
5
|
2
|
5
|
5
|
15
|
20
|
|
| Long-Term Investments |
2 469
|
3 083
|
3 062
|
3 280
|
3 461
|
3 724
|
3 126
|
3 248
|
4 760
|
4 894
|
5 721
|
5 887
|
|
| Other Long-Term Assets |
2 994
|
3 274
|
3 044
|
3 140
|
3 215
|
3 269
|
1 239
|
3
|
5
|
5
|
26
|
33
|
|
| Total Assets |
9 966
N/A
|
11 987
+20%
|
11 582
-3%
|
12 344
+7%
|
13 051
+6%
|
13 745
+5%
|
14 425
+5%
|
14 590
+1%
|
15 032
+3%
|
14 449
-4%
|
17 037
+18%
|
16 994
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
35
|
41
|
36
|
55
|
47
|
45
|
47
|
55
|
61
|
48
|
1 005
|
1 007
|
|
| Accrued Liabilities |
27
|
31
|
46
|
49
|
43
|
36
|
46
|
68
|
114
|
76
|
81
|
73
|
|
| Short-Term Debt |
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
123
|
128
|
142
|
5
|
10
|
128
|
161
|
201
|
1 225
|
86
|
112
|
|
| Other Current Liabilities |
6 849
|
8 176
|
7 790
|
989
|
1 044
|
928
|
1 058
|
1 098
|
1 399
|
1 043
|
937
|
919
|
|
| Total Current Liabilities |
7 093
|
8 371
|
8 000
|
1 234
|
1 139
|
1 019
|
1 279
|
1 382
|
1 776
|
2 392
|
1 149
|
1 156
|
|
| Long-Term Debt |
325
|
495
|
744
|
943
|
1 370
|
2 099
|
2 875
|
2 645
|
2 428
|
1 203
|
4 804
|
4 693
|
|
| Deferred Income Tax |
20
|
27
|
20
|
22
|
31
|
32
|
21
|
31
|
48
|
54
|
67
|
76
|
|
| Minority Interest |
846
|
1 089
|
1 105
|
1 254
|
1 354
|
1 488
|
1 271
|
1 340
|
1 445
|
1 488
|
1 618
|
1 691
|
|
| Other Liabilities |
141
|
124
|
109
|
90
|
90
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8 425
N/A
|
10 107
+20%
|
9 979
-1%
|
3 543
-64%
|
3 984
+12%
|
4 683
+18%
|
5 446
+16%
|
5 399
-1%
|
5 697
+6%
|
5 138
-10%
|
7 638
+49%
|
7 615
0%
|
|
| Equity | |||||||||||||
| Retained Earnings |
1 037
|
1 481
|
1 610
|
1 966
|
2 236
|
2 628
|
2 545
|
2 758
|
2 901
|
2 877
|
2 964
|
2 944
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 947
|
6 947
|
6 549
|
6 549
|
6 549
|
6 549
|
6 549
|
6 549
|
6 549
|
|
| Other Equity |
505
|
400
|
7
|
112
|
116
|
116
|
116
|
116
|
115
|
115
|
115
|
115
|
|
| Total Equity |
1 541
N/A
|
1 880
+22%
|
1 603
-15%
|
8 801
+449%
|
9 067
+3%
|
9 062
0%
|
8 979
-1%
|
9 191
+2%
|
9 335
+2%
|
9 311
0%
|
9 399
+1%
|
9 378
0%
|
|
| Total Liabilities & Equity |
9 966
N/A
|
11 987
+20%
|
11 582
-3%
|
12 344
+7%
|
13 051
+6%
|
13 745
+5%
|
14 425
+5%
|
14 590
+1%
|
15 032
+3%
|
14 449
-4%
|
17 037
+18%
|
16 994
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 603
|
1 603
|
1 603
|
1 603
|
1 603
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
|
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