China Lilang Limited (HKG: 1234)

China Lilang 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	906.47	1,077	960.11	1,572	1,739	1,751
Short-Term Investments	202.64	-	-	-	-	-
Cash & Short-Term Investments	1,109	1,077	960.11	1,572	1,739	1,751
Cash Growth	18.46%	12.20%	-38.91%	-9.62%	-0.67%	-5.01%
Receivables	386.75	392.85	528.59	484.07	711.69	957.32
Inventory	831.13	825.67	885.14	893.74	667.05	689.24
Prepaid Expenses	1.89	0.74	2.23	1.14	5.66	10.3
Other Current Assets	634.71	381.01	395.67	321.96	494.53	123.18
Total Current Assets	2,964	2,678	2,772	3,273	3,618	3,531
Property, Plant & Equipment	1,416	1,443	1,463	1,490	1,203	853.4
Long-Term Investments	990.59	1,090	650	-	-	-
Other Intangible Assets	3.24	3.73	4.68	6.92	7.91	7.78
Long-Term Deferred Tax Assets	41.76	44.42	64.82	55.05	24.31	20.82
Other Long-Term Assets	1,044	1,244	523.36	183.63	158.17	150.68
Total Assets	6,459	6,503	5,478	5,008	5,011	4,563
Accounts Payable	694	729.95	579.8	435.42	410.33	517.72
Accrued Expenses	60.32	76.62	64.34	67.62	65.81	62.84
Short-Term Debt	470.57	289.86	249.5	72.62	-	-
Current Portion of Leases	76.09	75.31	75.24	97.57	62	0.54
Current Income Taxes Payable	221.14	223.88	197.18	174.77	152.49	152.16
Current Unearned Revenue	27.88	25.05	29.35	46.43	37.46	26.72
Other Current Liabilities	129.22	202.06	243.68	367.04	559.88	175.27
Total Current Liabilities	1,679	1,623	1,439	1,261	1,288	935.25
Long-Term Debt	666.87	853.35	187.03	-	-	-
Long-Term Leases	51.26	48.75	56.69	63.68	61.93	-
Long-Term Deferred Tax Liabilities	7.95	10.45	12.68	9.22	7.96	21.8
Total Liabilities	2,405	2,535	1,695	1,334	1,358	957.05
Common Stock	105.52	105.52	105.52	105.52	105.52	105.52
Additional Paid-In Capital	31.41	31.41	31.41	31.41	31.41	31.41
Retained Earnings	3,914	3,830	3,648	3,541	3,520	3,484
Comprehensive Income & Other	2.91	0.2	-3.07	-4.76	-2.97	-14.19
Shareholders' Equity	4,054	3,967	3,782	3,673	3,654	3,606
Total Liabilities & Equity	6,459	6,503	5,478	5,008	5,011	4,563
Total Debt	1,265	1,267	568.45	233.87	123.93	0.54
Net Cash (Debt)	-155.67	-190.04	391.66	1,338	1,615	1,750
Net Cash Growth	-	-	-70.72%	-17.17%	-7.72%	-5.03%
Net Cash Per Share	-0.13	-0.16	0.33	1.12	1.35	1.46
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	1,284	1,055	1,333	2,011	2,330	2,595
Book Value Per Share	3.39	3.31	3.16	3.07	3.05	3.01
Tangible Book Value	4,050	3,964	3,778	3,666	3,646	3,599
Tangible Book Value Per Share	3.38	3.31	3.15	3.06	3.04	3.01
Machinery	-	311.12	248.96	219.48	171.24	155.68
Construction In Progress	-	4	41.67	302.99	640.7	474.41
Leasehold Improvements	-	234.88	182.48	139.02	99.97	63.54

Source: S&P Capital IQ. Standard template. Financial Sources.