China Lilang Limited (HKG:1234)

China Lilang 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	826.98	1,077	960.11	1,572	1,739
Short-Term Investments	836.85	-	-	-	-
Cash & Short-Term Investments	1,664	1,077	960.11	1,572	1,739
Cash Growth	54.45%	12.20%	-38.91%	-9.62%	-0.67%
Receivables	420.68	392.85	528.59	484.07	711.69
Inventory	1,087	825.67	885.14	893.74	667.05
Prepaid Expenses	0.58	0.74	2.23	1.14	5.66
Other Current Assets	666.11	381.01	395.67	321.96	494.53
Total Current Assets	3,838	2,678	2,772	3,273	3,618
Property, Plant & Equipment	1,424	1,443	1,463	1,490	1,203
Long-Term Investments	497.87	1,090	650	-	-
Other Intangible Assets	2.72	3.73	4.68	6.92	7.91
Long-Term Deferred Tax Assets	46.23	44.42	64.82	55.05	24.31
Other Long-Term Assets	1,045	1,244	523.36	183.63	158.17
Total Assets	6,854	6,503	5,478	5,008	5,011
Accounts Payable	914.9	729.95	579.8	435.42	410.33
Accrued Expenses	94.15	76.62	64.34	67.62	65.81
Short-Term Debt	513.78	289.86	249.5	72.62	-
Current Portion of Leases	82.35	75.31	75.24	97.57	62
Current Income Taxes Payable	266.45	223.88	197.18	174.77	152.49
Current Unearned Revenue	40.75	25.05	29.35	46.43	37.46
Other Current Liabilities	138.33	202.06	243.68	367.04	559.88
Total Current Liabilities	2,051	1,623	1,439	1,261	1,288
Long-Term Debt	671.49	853.35	187.03	-	-
Long-Term Leases	51.41	48.75	56.69	63.68	61.93
Long-Term Deferred Tax Liabilities	24.82	10.45	12.68	9.22	7.96
Total Liabilities	2,798	2,535	1,695	1,334	1,358
Common Stock	105.52	105.52	105.52	105.52	105.52
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41
Retained Earnings	3,893	3,830	3,648	3,541	3,520
Comprehensive Income & Other	-4.39	0.2	-3.07	-4.76	-2.97
Total Common Equity	4,026	3,967	3,782	3,673	3,654
Minority Interest	29.48	-	-	-	-
Shareholders' Equity	4,055	3,967	3,782	3,673	3,654
Total Liabilities & Equity	6,854	6,503	5,478	5,008	5,011
Total Debt	1,319	1,267	568.45	233.87	123.93
Net Cash (Debt)	344.81	-190.04	391.66	1,338	1,615
Net Cash Growth	-	-	-70.72%	-17.17%	-7.72%
Net Cash Per Share	0.29	-0.16	0.33	1.12	1.35
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Working Capital	1,787	1,055	1,333	2,011	2,330
Book Value Per Share	3.36	3.31	3.16	3.07	3.05
Tangible Book Value	4,023	3,964	3,778	3,666	3,646
Tangible Book Value Per Share	3.36	3.31	3.15	3.06	3.04
Machinery	322.72	311.12	248.96	219.48	171.24
Construction In Progress	12.79	4	41.67	302.99	640.7
Leasehold Improvements	308.26	234.88	182.48	139.02	99.97

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