Labixiaoxin Snacks Group Limited (HKG:1262)

Labixiaoxin Snacks Group 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	52.5	44.32	71.88	80.57	258.84
Cash & Short-Term Investments	52.5	44.32	71.88	80.57	258.84
Cash Growth	18.46%	-38.34%	-10.79%	-68.87%	942.32%
Accounts Receivable	165.49	238.74	321.88	383.92	297.63
Other Receivables	13.3	27.81	44.57	54.16	63.42
Receivables	178.78	266.55	366.45	438.09	361.05
Inventory	91.75	60.55	75.38	67.47	63.58
Other Current Assets	115.97	106.72	110.95	282.32	321.93
Total Current Assets	439.01	478.13	624.65	868.44	1,005
Property, Plant & Equipment	321.74	324.78	337.46	366.36	393
Long-Term Deferred Tax Assets	-	-	-	7.66	85.39
Other Long-Term Assets	33.1	8	15.2	47.6	45.46
Total Assets	793.84	810.91	977.31	1,290	1,529
Accounts Payable	39.56	25.74	27.91	21.65	116.69
Accrued Expenses	15.95	41.65	33.46	53.61	54.03
Short-Term Debt	-	46.08	41.8	36.09	48.3
Current Portion of Long-Term Debt	456.4	405.19	470.64	529.15	642.44
Current Portion of Leases	-	-	-	0.35	-
Current Income Taxes Payable	-	-	-	-	20.51
Other Current Liabilities	51.56	53.84	60.35	230.72	163.58
Total Current Liabilities	563.48	572.5	634.15	871.57	1,046
Long-Term Deferred Tax Liabilities	15.85	15.85	15.85	15.85	15.85
Total Liabilities	579.32	588.35	650	887.41	1,061
Common Stock	1.55	470.03	470.03	470.03	470.03
Additional Paid-In Capital	84.82	615.66	615.66	615.66	615.66
Retained Earnings	-868.95	-775.49	-670.73	-595.41	-535.53
Comprehensive Income & Other	997.11	-87.64	-87.64	-87.64	-82.31
Shareholders' Equity	214.52	222.56	327.31	402.64	467.84
Total Liabilities & Equity	793.84	810.91	977.31	1,290	1,529
Total Debt	456.4	451.27	512.44	565.59	690.74
Net Cash (Debt)	-403.9	-406.95	-440.56	-485.02	-431.9
Net Cash Per Share	-2.31	-3.06	-3.32	-3.65	-3.25
Filing Date Shares Outstanding	218.42	132.9	132.9	132.9	132.9
Total Common Shares Outstanding	218.42	132.9	132.9	132.9	132.9
Working Capital	-124.47	-94.37	-9.5	-3.13	-40.16
Book Value Per Share	0.98	1.67	2.46	3.03	3.52
Tangible Book Value	214.52	222.56	327.31	402.64	467.84
Tangible Book Value Per Share	0.98	1.67	2.46	3.03	3.52
Land	-	-	-	-	818.66
Buildings	887.24	826.32	826.32	819.76	-
Machinery	680.39	696.34	735.83	726.2	741.2
Construction In Progress	1.92	30.12	2.08	6.67	1.94
Leasehold Improvements	0.82	0.82	0.82	0.82	0.82

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