Longhui International Holdings Limited (HKG:1007)

HKG:1007 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.12	2.93	1.7	2.2	3.18	5.34
Cash & Short-Term Investments	28.12	2.93	1.7	2.2	3.18	5.34
Cash Growth	532.43%	72.13%	-22.54%	-30.88%	-40.48%	-89.66%
Accounts Receivable	1.01	1.37	1.96	2.88	2.27	5.91
Other Receivables	0.12	0.08	0.11	-0.19	-0.74	1.05
Receivables	1.13	1.44	2.07	2.69	1.53	6.96
Inventory	13.26	13.93	15.61	13.24	24.91	38.5
Prepaid Expenses	0.68	0.61	0.45	2.61	6.07	7.46
Other Current Assets	6.47	6.84	7.25	21.79	18.24	35.62
Total Current Assets	49.66	25.74	27.07	42.53	53.93	93.88
Property, Plant & Equipment	15.42	16.25	12.22	16.77	71.66	162.48
Other Intangible Assets	-	-	-	-	0	0.1
Long-Term Deferred Tax Assets	-	-	-	24.33	25.39	26.15
Other Long-Term Assets	3.06	3.42	4.61	6.89	10.49	22.72
Total Assets	68.14	45.4	43.9	90.52	161.47	305.32
Accounts Payable	25.88	27.89	24.6	29.55	44.37	52.87
Accrued Expenses	83.57	82.27	83.28	70.39	77.52	90.93
Short-Term Debt	28.8	17.26	16.76	20.66	31.2	-
Current Portion of Long-Term Debt	-	-	3.78	-	-	-
Current Portion of Leases	9.84	11.6	14.2	14.76	16.98	45.16
Current Income Taxes Payable	-	-	-	1.68	0.84	0.89
Current Unearned Revenue	39.23	40.8	40.24	45.37	47.82	42.82
Other Current Liabilities	36.22	38.46	33.71	28.35	39.52	43.68
Total Current Liabilities	223.54	218.28	216.57	210.75	258.24	276.35
Long-Term Debt	-	-	-	3.18	3	2.94
Long-Term Leases	15.78	17.83	14.8	15.2	49.19	107.84
Long-Term Deferred Tax Liabilities	-	-	0.03	0.08	0.12	0.17
Total Liabilities	239.32	236.1	231.4	229.2	310.55	387.3
Common Stock	0.6	0.36	0.33	0.23	0.11	0.11
Additional Paid-In Capital	668.85	642.16	628.3	610.34	566.64	566.64
Retained Earnings	-717.62	-712	-697.65	-635.34	-601.39	-532.33
Comprehensive Income & Other	-120.79	-119	-116.46	-112.27	-113.09	-115.7
Total Common Equity	-168.97	-188.49	-185.48	-137.04	-147.73	-81.28
Minority Interest	-2.21	-2.21	-2.02	-1.64	-1.35	-0.69
Shareholders' Equity	-171.18	-190.7	-187.5	-138.68	-149.07	-81.97
Total Liabilities & Equity	68.14	45.4	43.9	90.52	161.47	305.32
Total Debt	54.42	46.68	49.54	53.79	100.36	155.94
Net Cash (Debt)	-26.29	-43.76	-47.84	-51.59	-97.19	-150.6
Net Cash Per Share	-0.25	-0.43	-0.59	-0.84	-2.94	-5.46
Filing Date Shares Outstanding	168.59	105.37	98.11	68.2	31.87	31.87
Total Common Shares Outstanding	168.59	105.37	98.11	68.2	31.87	31.87
Working Capital	-173.88	-192.54	-189.5	-168.22	-204.32	-182.47
Book Value Per Share	-1.00	-1.79	-1.89	-2.01	-4.64	-2.55
Tangible Book Value	-168.97	-188.49	-185.48	-137.04	-147.73	-81.38
Tangible Book Value Per Share	-1.00	-1.79	-1.89	-2.01	-4.64	-2.55
Machinery	-	22.4	28.34	31.59	44.48	78.14
Construction In Progress	-	-	-	-	0.61	1.27
Leasehold Improvements	-	104.94	114.76	114.76	131.08	137.23

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.