Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,199.57
4,185.33
4,234.34
4,175.05
4,059.71
4,288.25
Shareholder's Funds
4,199.57
4,185.33
4,234.34
4,175.05
4,059.71
4,288.25
Minority Interest
16.52
19.79
24.32
25.86
28.28
24.92
Long-Term Borrowings
559.81
667.15
912.27
904.90
444.98
278.83
Secured Loans
559.81
667.15
912.27
904.90
444.98
278.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-159.51
-159.99
-137.43
-123.36
-68.96
-78.42
Other Long Term Liabilities
207.59
248.27
374.09
603.69
474.53
446.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
9.53
8.81
6.04
12.91
Total Non-Current Liabilities
207.59
334.33
374.09
773.69
474.53
446.56
Current Liabilities
Trade Payables
556.92
420.22
597.44
629.94
552.77
565.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
9.53
8.81
6.04
12.91
Total Current Liabilities
1,805.89
1,670.14
2,171.47
2,123.82
1,703.23
1,503.36
Total Liabilities
6,257.73
6,231.26
6,804.22
7,098.42
6,265.75
6,263.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,151.34
2,121.86
2,069.20
1,965.43
1,901.43
1,753.58
Less: Accumulated Depreciation
540.73
503.39
463.88
417.36
370.92
326.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,610.61
1,618.47
1,605.33
1,548.07
1,530.52
1,426.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
488.68
370.69
242.68
302.02
340.31
269.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
2,911.45
2,837.77
2,541.85
2,711.71
2,453.23
2,292.05
Current Assets Loans & Advances
Current Investments
1,457.17
407.08
85.67
772.71
684.35
395.10
Inventories
1,094.34
1,086.62
1,344.16
1,636.53
1,313.44
1,142.96
Sundry Debtors
221.47
336.55
463.54
589.18
476.29
528.66
Cash and Bank
439.85
1,142.58
2,122.45
1,204.32
1,132.63
1,696.95
Other Current Assets
3,284.40
3,236.38
4,142.58
4,262.25
3,680.30
3,887.39
Short Term Loans and Advances
71.59
263.56
126.76
59.50
73.57
123.72
Total Current Assets
3,346.28
3,393.48
4,262.37
4,386.71
3,812.52
3,971.05
Net Current Assets (Including Current Investments)
1,540.39
1,723.34
2,090.90
2,262.89
2,109.29
2,467.68
Total Current Assets Excluding Current Investments
3,346.28
3,393.48
4,262.37
4,386.71
3,812.52
3,971.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,257.73
6,231.26
6,804.22
7,098.42
6,265.75
6,263.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
559.81
667.15
912.27
904.90
444.98
278.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Luolai Lifestyle Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,199.57
0
4,199.57
0.00%
Shareholder's Funds
4,199.57
0
4,199.57
0.00%
Minority Interest
16.52
0
16.52
0.00%
Long-Term Borrowings
559.81
0
559.81
0.00%
Secured Loans
559.81
0
559.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-159.51
0
-159.51
0.00%
Other Long Term Liabilities
207.59
0
207.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.59
0
207.59
0.00%
Current Liabilities
Trade Payables
556.92
0
556.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,805.89
0
1,805.89
0.00%
Total Liabilities
6,257.73
0
6,257.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,151.34
0
2,151.34
0.00%
Less: Accumulated Depreciation
540.73
0
540.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,610.61
0
1,610.61
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
488.68
0
488.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,911.45
0
2,911.45
0.00%
Current Assets Loans & Advances
Current Investments
1,457.17
0
1,457.17
0.00%
Inventories
1,094.34
0
1,094.34
0.00%
Sundry Debtors
221.47
0
221.47
0.00%
Cash and Bank
439.85
0
439.85
0.00%
Other Current Assets
3,284.40
0
3,284.40
0.00%
Short Term Loans and Advances
71.59
0
71.59
0.00%
Total Current Assets
3,346.28
0
3,346.28
0.00%
Net Current Assets (Including Current Investments)
1,540.39
0
1,540.39
0.00%
Total Current Assets Excluding Current Investments
3,346.28
0
3,346.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,257.73
0
6,257.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
559.81
0
559.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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