Landsea Green Management Limited (HKG:0106)

Landsea Green Management Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	553.07	988.16	1,252	4,031	5,132
Trading Asset Securities	-	-	-	63.75	-
Cash & Short-Term Investments	553.07	988.16	1,252	4,095	5,132
Cash Growth	-44.03%	-21.08%	-69.42%	-20.20%	13.93%
Accounts Receivable	463.8	547	645.97	745.71	863.21
Other Receivables	109.37	1,089	1,245	2,837	3,757
Receivables	1,484	2,102	2,257	4,365	5,346
Inventory	2,251	9,732	9,689	11,914	6,397
Prepaid Expenses	184.83	283.11	29.71	92.79	61.82
Restricted Cash	63.14	99.32	67.51	189.74	121.41
Other Current Assets	519.8	1,175	1,883	1,301	437.16
Total Current Assets	5,056	14,380	15,178	21,958	17,495
Property, Plant & Equipment	221.75	337.22	299.73	290.13	306.15
Long-Term Investments	3,679	3,390	3,381	3,802	4,547
Goodwill	-	486.15	478.04	155.93	135.1
Long-Term Deferred Tax Assets	281.21	409.5	283.05	709.04	567.9
Other Long-Term Assets	84.79	351.2	366.66	968.19	1,515
Total Assets	9,323	19,354	19,987	27,883	24,701
Accounts Payable	982.71	1,875	1,846	1,965	1,565
Accrued Expenses	675.98	815.07	757.68	733.41	770.34
Short-Term Debt	-	314.35	666.24	190.3	147
Current Portion of Long-Term Debt	1,329	1,973	1,693	4,072	1,081
Current Portion of Leases	0.26	26.65	36.66	37.56	19.52
Current Income Taxes Payable	136.02	741.31	552.81	610.17	810.02
Current Unearned Revenue	292.11	248.61	201.27	4,029	304.9
Other Current Liabilities	5,853	5,390	5,079	5,446	6,814
Total Current Liabilities	9,269	11,384	10,833	17,084	11,512
Long-Term Debt	1,478	5,242	5,837	4,651	5,697
Long-Term Leases	0.52	73.88	84.11	56.42	38.35
Long-Term Deferred Tax Liabilities	130.78	190.5	191.02	186.86	160.76
Other Long-Term Liabilities	4	390.71	348.66	324.21	1,798
Total Liabilities	10,882	17,281	17,293	22,302	19,206
Common Stock	38.7	38.7	38.7	38.7	38.7
Additional Paid-In Capital	390.83	484.42	508.78	508.78	628.4
Retained Earnings	-1,266	304.07	1,201	3,788	4,565
Comprehensive Income & Other	-663.91	-838.21	-1,031	-410.94	-249.09
Total Common Equity	-1,500	-11.03	716.86	3,925	4,983
Minority Interest	-59.22	2,083	1,976	1,657	511.65
Shareholders' Equity	-1,559	2,072	2,693	5,581	5,495
Total Liabilities & Equity	9,323	19,354	19,987	27,883	24,701
Total Debt	2,808	7,630	8,317	9,007	6,982
Net Cash (Debt)	-2,254	-6,642	-7,065	-4,912	-1,851
Net Cash Per Share	-0.49	-1.46	-1.55	-1.07	-0.40
Filing Date Shares Outstanding	4,722	4,722	4,722	4,722	4,722
Total Common Shares Outstanding	4,722	4,722	4,722	4,722	4,722
Working Capital	-4,213	2,995	4,345	4,874	5,983
Book Value Per Share	-0.32	-0.00	0.15	0.83	1.06
Tangible Book Value	-1,500	-497.18	238.82	3,769	4,848
Tangible Book Value Per Share	-0.32	-0.11	0.05	0.80	1.03
Buildings	267.55	256.28	175.88	174.25	204.73
Machinery	161.2	179.8	153.74	139.58	121.06
Leasehold Improvements	74.48	84.14	79.1	74.11	71.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.