Lakala Payment Co., Ltd. (SHE:300773)
China
· Delayed Price · Currency is CNY 21.92
+0.74 (3.49%)
May 14, 2025, 11:44 AM CST
Lakala Payment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,094 | 6,193 | 7,413 | 5,177 | 6,560 | 7,662 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 635.06 | Upgrade
|
| Trading Asset Securities | 10.06 | 25.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,104 | 6,218 | 7,413 | 5,177 | 6,560 | 8,297 | Upgrade
|
| Cash Growth | -4.08% | -16.12% | 43.18% | -21.09% | -20.93% | 1.53% | Upgrade
|
| Accounts Receivable | 591.21 | 567.11 | 858.37 | 752.89 | 777.19 | 435.46 | Upgrade
|
| Other Receivables | 24.17 | 25.41 | 23.76 | 20.94 | 16.41 | 52.06 | Upgrade
|
| Receivables | 615.38 | 622.19 | 907.75 | 900.27 | 879.48 | 511.79 | Upgrade
|
| Inventory | 4.55 | 5.37 | 5.69 | 8.88 | 11.63 | 11.2 | Upgrade
|
| Other Current Assets | 217.1 | 140.89 | 198.2 | 144.85 | 161.74 | 276.57 | Upgrade
|
| Total Current Assets | 6,941 | 6,986 | 8,524 | 6,231 | 7,613 | 9,096 | Upgrade
|
| Property, Plant & Equipment | 1,435 | 1,456 | 1,498 | 1,535 | 1,503 | 1,886 | Upgrade
|
| Long-Term Investments | 1,464 | 1,700 | 1,938 | 2,340 | 2,167 | 965.53 | Upgrade
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| Other Intangible Assets | 30.02 | 32.03 | 60.16 | 112.12 | 81.47 | 54.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.57 | 0.76 | 0.97 | 0.44 | 0.47 | Upgrade
|
| Long-Term Deferred Charges | 1.98 | 1.93 | 1.24 | 3.49 | 4.23 | 6.63 | Upgrade
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| Other Long-Term Assets | 495.34 | 292.39 | 241.97 | 220.53 | 381.66 | - | Upgrade
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| Total Assets | 10,367 | 10,469 | 12,264 | 10,444 | 11,751 | 12,009 | Upgrade
|
| Accounts Payable | 614.21 | 643.7 | 978.11 | 761.21 | 862.24 | 719.37 | Upgrade
|
| Accrued Expenses | 97.55 | 129.05 | 114.02 | 152.44 | 157.04 | 202.81 | Upgrade
|
| Short-Term Debt | 452.48 | 406.65 | 281.89 | 644.3 | 21 | 11.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 106.91 | 32.4 | - | - | Upgrade
|
| Current Income Taxes Payable | 58.39 | 16.16 | 19.75 | 67.85 | 94.66 | 44.02 | Upgrade
|
| Current Unearned Revenue | 70.38 | 85.86 | 64.83 | 46.76 | 26.88 | - | Upgrade
|
| Other Current Liabilities | 5,550 | 5,761 | 6,876 | 5,031 | 5,601 | 5,701 | Upgrade
|
| Total Current Liabilities | 6,843 | 7,042 | 8,441 | 6,736 | 6,763 | 6,679 | Upgrade
|
| Long-Term Debt | - | - | - | 268.9 | 18.38 | - | Upgrade
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| Long-Term Leases | 18.08 | 18.08 | 16.46 | 16.7 | 23.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.25 | 15.78 | 54.85 | 70 | 60.61 | 107.62 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.8 | 1.81 | 2.21 | 94.22 | 33.62 | Upgrade
|
| Total Liabilities | 6,875 | 7,078 | 8,515 | 7,094 | 6,960 | 6,820 | Upgrade
|
| Common Stock | 788.08 | 788.08 | 800.02 | 800.02 | 800.02 | 800.02 | Upgrade
|
| Additional Paid-In Capital | 1,468 | 1,468 | 1,550 | 2,002 | 2,006 | 2,059 | Upgrade
|
| Retained Earnings | 1,336 | 1,235 | 1,604 | 1,146 | 2,584 | 2,281 | Upgrade
|
| Treasury Stock | -100.13 | -100.13 | -204.82 | -599.98 | -599.98 | - | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.37 | -0.43 | -0.57 | -1.35 | 1.57 | Upgrade
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| Total Common Equity | 3,491 | 3,390 | 3,748 | 3,348 | 4,788 | 5,142 | Upgrade
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| Minority Interest | 0.77 | 1.08 | 1.22 | 1.82 | 3.08 | 46.63 | Upgrade
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| Shareholders' Equity | 3,492 | 3,391 | 3,749 | 3,350 | 4,791 | 5,189 | Upgrade
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| Total Liabilities & Equity | 10,367 | 10,469 | 12,264 | 10,444 | 11,751 | 12,009 | Upgrade
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| Total Debt | 470.57 | 424.73 | 405.27 | 962.3 | 62.91 | 11.76 | Upgrade
|
| Net Cash (Debt) | 5,633 | 5,793 | 7,007 | 4,215 | 6,497 | 8,285 | Upgrade
|
| Net Cash Growth | -7.91% | -17.33% | 66.26% | -35.13% | -21.58% | 1.39% | Upgrade
|
| Net Cash Per Share | 7.21 | 7.42 | 9.03 | 5.40 | 8.28 | 10.33 | Upgrade
|
| Filing Date Shares Outstanding | 774.18 | 788.08 | 772.05 | 779.86 | 779.86 | 800.02 | Upgrade
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| Total Common Shares Outstanding | 774.18 | 788.08 | 772.05 | 779.86 | 779.86 | 800.02 | Upgrade
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| Working Capital | 97.47 | -55.91 | 82.86 | -504.97 | 850.23 | 2,417 | Upgrade
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| Book Value Per Share | 4.51 | 4.30 | 4.85 | 4.29 | 6.14 | 6.43 | Upgrade
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| Tangible Book Value | 3,461 | 3,358 | 3,688 | 3,236 | 4,707 | 5,088 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 4.26 | 4.78 | 4.15 | 6.04 | 6.36 | Upgrade
|
| Buildings | - | 1,387 | 1,362 | 1,362 | 1,053 | 1,053 | Upgrade
|
| Machinery | - | 457.33 | 730.66 | 886.6 | 1,376 | 1,451 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.