Luxxu Group Limited (HKG:1327)

Luxxu 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	1.03	2	9.56	10.13	5.34
Short-Term Investments	3.63	4.21	16.52	56.08	57.7
Trading Asset Securities	14.6	14.48	16.81	11.54	6.07
Cash & Short-Term Investments	19.26	20.69	42.89	77.76	69.11
Cash Growth	-6.91%	-51.76%	-44.84%	12.51%	-8.10%
Accounts Receivable	13.99	21.44	51.71	45.45	46.32
Other Receivables	-	-	-	-	2.32
Receivables	13.99	21.44	51.71	45.45	48.64
Inventory	26.63	59.65	37.96	37.9	52.23
Prepaid Expenses	-	-	-	-	11.63
Total Current Assets	59.87	101.78	132.56	161.1	181.61
Property, Plant & Equipment	11.98	10.14	20.95	28.71	21.73
Goodwill	-	-	-	-	3.1
Other Long-Term Assets	1.89	1.71	1.67	1.54	-
Total Assets	73.75	113.63	155.18	191.35	206.44
Accrued Expenses	1.93	0.59	2.51	1.34	0.71
Current Portion of Long-Term Debt	5.15	4.85	16.04	5.13	-
Current Portion of Leases	3.42	1.35	3.48	3.01	-
Current Income Taxes Payable	0.07	0.07	0.25	0.25	0.25
Other Current Liabilities	-	2.72	4.07	3.89	0.87
Total Current Liabilities	10.57	9.58	26.35	13.62	1.83
Long-Term Debt	24.08	21.86	9.14	18.92	15.4
Long-Term Leases	5.2	-	1.32	4.44	-
Total Liabilities	39.86	31.44	36.8	36.98	17.23
Common Stock	45.29	45.29	45.29	45.29	35.13
Additional Paid-In Capital	-	473.25	473.25	473.25	471.62
Retained Earnings	-	-447.51	-412.86	-365.73	-321.87
Comprehensive Income & Other	-11.39	11.17	12.7	1.57	4.34
Total Common Equity	33.9	82.19	118.38	154.37	189.21
Shareholders' Equity	33.9	82.19	118.38	154.37	189.21
Total Liabilities & Equity	73.75	113.63	155.18	191.35	206.44
Total Debt	37.85	28.06	29.98	31.5	15.4
Net Cash (Debt)	-18.59	-7.37	12.91	46.26	53.71
Net Cash Growth	-	-	-72.09%	-13.88%	-28.57%
Net Cash Per Share	-0.17	-0.07	0.12	0.49	0.72
Filing Date Shares Outstanding	107.83	107.83	107.83	107.83	82.94
Total Common Shares Outstanding	107.83	107.83	107.83	107.83	82.94
Working Capital	49.31	92.2	106.21	147.48	179.78
Book Value Per Share	0.31	0.76	1.10	1.43	2.28
Tangible Book Value	33.9	82.19	118.38	154.37	186.11
Tangible Book Value Per Share	0.31	0.76	1.10	1.43	2.24
Machinery	-	44.5	43.34	40.09	41.14
Leasehold Improvements	-	8.62	8.39	6.85	-

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