Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)

HKG:0980 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	1,603	2,448	3,199	2,193	2,010
Short-Term Investments	2,448	525.8	997.62	807.3	534.21
Trading Asset Securities	1,333	996.49	867.16	997.62	159.96
Cash & Short-Term Investments	5,384	3,970	5,064	3,998	2,704
Cash Growth	35.62%	-21.60%	26.65%	47.84%	-32.57%
Accounts Receivable	344.78	303.69	339.38	229.56	264.37
Other Receivables	290.28	191.45	384.34	499.03	349.63
Receivables	635.07	495.14	723.72	728.59	614
Inventory	1,880	2,432	3,037	2,839	2,678
Prepaid Expenses	4.16	5.13	4.73	0.44	1.38
Restricted Cash	16.36	-	-	-	-
Other Current Assets	360.62	700.98	1,101	1.35	700.08
Total Current Assets	8,280	7,603	9,930	7,568	6,698
Property, Plant & Equipment	7,327	8,258	9,207	9,738	10,386
Long-Term Investments	1,995	3,240	2,520	2,916	4,203
Goodwill	144.18	146.1	148.02	127.95	127.95
Other Intangible Assets	115.36	126.48	123.01	127.34	133.64
Long-Term Accounts Receivable	42.95	57.44	188.76	237.57	254.53
Long-Term Deferred Tax Assets	83.03	77.71	69.38	8.05	7.88
Other Long-Term Assets	1,675	1,480	802.54	2,107	1,410
Total Assets	19,662	20,989	22,989	22,830	23,221
Accounts Payable	4,129	4,415	4,548	4,096	3,956
Accrued Expenses	407.67	420.3	633.45	566.54	574.5
Short-Term Debt	-	-	-	-	20
Current Portion of Leases	628.98	833.03	896.1	911.4	856.08
Current Income Taxes Payable	108.71	203.46	149.41	103.34	165.9
Current Unearned Revenue	8,730	8,899	8,928	8,542	8,144
Other Current Liabilities	1,730	1,337	1,330	1,494	1,400
Total Current Liabilities	15,735	16,108	16,485	15,714	15,116
Long-Term Leases	3,699	4,305	5,109	5,741	6,248
Long-Term Deferred Tax Liabilities	161.01	127.61	148.27	120.36	101.95
Total Liabilities	19,594	20,541	21,742	21,576	21,466
Common Stock	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	258.35	258.35	258.35	258.35	258.35
Retained Earnings	-1,429	-1,070	-279.01	-112.57	310.21
Comprehensive Income & Other	-235.5	-235.5	-235.5	-235.5	-235.5
Total Common Equity	-286.64	72.13	863.44	1,030	1,453
Minority Interest	354.57	376.22	382.83	224.51	302.43
Shareholders' Equity	67.93	448.35	1,246	1,254	1,755
Total Liabilities & Equity	19,662	20,989	22,989	22,830	23,221
Total Debt	4,327	5,138	6,005	6,653	7,124
Net Cash (Debt)	1,057	-1,168	-941.23	-2,655	-4,419
Net Cash Per Share	0.94	-1.04	-0.84	-2.37	-3.95
Filing Date Shares Outstanding	1,480	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120
Working Capital	-7,455	-8,505	-6,555	-8,145	-8,418
Book Value Per Share	-0.26	0.06	0.77	0.92	1.30
Tangible Book Value	-546.18	-200.45	592.42	774.6	1,191
Tangible Book Value Per Share	-0.49	-0.18	0.53	0.69	1.06
Buildings	3,428	3,447	3,443	3,188	3,186
Machinery	1,048	1,357	1,582	1,662	1,735
Construction In Progress	9.2	14.34	4.33	9.74	10.23
Leasehold Improvements	1,645	1,898	2,108	2,105	2,007

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.