Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,916	1,825	1,690	1,609	1,858	1,907
Short-Term Investments	510.7	509.51	580.8	-	-	-
Trading Asset Securities	-	-	-	-	-	86.5
Cash & Short-Term Investments	2,427	2,335	2,270	1,609	1,858	1,993
Cash Growth	-12.32%	2.83%	41.10%	-13.41%	-6.78%	-3.55%
Accounts Receivable	60.32	74.14	85.19	98.13	109.75	70.68
Other Receivables	126.3	232.77	207.26	221.98	286.28	230.84
Receivables	186.62	306.91	292.45	320.12	396.03	301.53
Inventory	89.54	97.18	93.88	109.47	102.07	1,416
Prepaid Expenses	0.23	0.31	0.3	0.26	0.23	0.23
Other Current Assets	4.34	4.35	5.35	-	-	-
Total Current Assets	2,708	2,743	2,662	2,039	2,357	3,711
Property, Plant & Equipment	8,125	8,311	8,613	7,505	7,906	7,626
Long-Term Investments	4,741	4,687	4,490	3,633	3,467	3,248
Long-Term Deferred Tax Assets	32.59	32.59	26.08	5.3	5.05	3.36
Other Long-Term Assets	1,202	1,220	1,246	1,267	1,298	1.53
Total Assets	16,807	16,994	17,037	14,449	15,032	14,590
Accounts Payable	33.36	52	45.82	47.55	61.24	54.99
Accrued Expenses	36.64	72.63	80.67	76.36	114.3	77.44
Short-Term Debt	40.88	58.76	63.78	38.72	73.88	59.37
Current Portion of Long-Term Debt	70	60	40	1,120	100	60
Current Portion of Leases	53.02	51.95	45.81	105.45	100.52	101.25
Current Income Taxes Payable	12.4	19.94	26.52	23.98	26.9	31.55
Current Unearned Revenue	11.86	9.82	13.67	9.69	12.26	9.09
Other Current Liabilities	699.04	830.68	832.87	970.71	1,286	988.12
Total Current Liabilities	957.2	1,156	1,149	2,392	1,776	1,382
Long-Term Debt	3,138	3,178	3,238	1,120	2,240	2,340
Long-Term Leases	1,488	1,515	1,566	82.96	188.41	305.18
Long-Term Deferred Tax Liabilities	82.8	75.9	67.2	54.37	48.09	31.22
Total Liabilities	5,666	5,924	6,020	3,650	4,252	4,058
Common Stock	6.29	6.29	6.29	6.29	6.29	6.29
Additional Paid-In Capital	6,543	6,543	6,543	6,543	6,543	6,543
Retained Earnings	2,861	2,865	2,885	2,797	2,822	2,678
Comprehensive Income & Other	-35.89	-35.85	-35.85	-35.87	-36.05	-36.35
Total Common Equity	9,375	9,378	9,399	9,311	9,335	9,191
Minority Interest	1,767	1,691	1,618	1,488	1,445	1,340
Shareholders' Equity	11,142	11,070	11,017	10,799	10,780	10,532
Total Liabilities & Equity	16,807	16,994	17,037	14,449	15,032	14,590
Total Debt	4,789	4,863	4,954	2,467	2,703	2,866
Net Cash (Debt)	-2,363	-2,529	-2,683	-858.03	-844.61	-872.39
Net Cash Per Share	-1.61	-1.73	-1.83	-0.59	-0.58	-0.60
Filing Date Shares Outstanding	1,464	1,464	1,464	1,464	1,464	1,464
Total Common Shares Outstanding	1,464	1,464	1,464	1,464	1,464	1,464
Working Capital	1,750	1,588	1,513	-353.53	580.99	2,329
Book Value Per Share	6.40	6.40	6.42	6.36	6.37	6.28
Tangible Book Value	9,375	9,378	9,399	9,311	9,335	9,191
Tangible Book Value Per Share	6.40	6.40	6.42	6.36	6.37	6.28
Buildings	5,416	5,416	5,416	5,416	5,416	2,175
Machinery	993.39	992.78	934.18	932.88	933.33	214.7
Construction In Progress	-	-	-	-	-	3,382
Leasehold Improvements	699.39	697.87	734.47	727.5	716.31	716.32

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