Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)

HKG:2281 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	447.18	390.51	609.76	871.74	1,036
Accounts Receivable	697.66	564.51	528.13	488.76	347.19
Other Receivables	71.98	126.2	135.17	148.15	52.1
Inventory	69.74	74.1	89.48	53.73	89.34
Prepaid Expenses	0.3	0.04	0.24	0.04	-
Other Current Assets	157.41	149.17	126.4	94.17	75.56
Total Current Assets	1,444	1,305	1,489	1,657	1,600
Property, Plant & Equipment	3,973	3,908	3,737	3,645	3,644
Goodwill	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	1,512	1,538	1,397	1,388	978.08
Long-Term Investments	0.06	0.06	55.89	55.3	56.46
Long-Term Deferred Tax Assets	22.29	16.71	15.02	6.81	4.63
Long-Term Deferred Charges	161.38	184.42	210.24	238.12	-
Long-Term Accounts Receivable	-	0.81	5.92	5.59	-
Other Long-Term Assets	46.48	74.25	202.93	50.37	357.11
Total Assets	7,188	7,055	7,141	7,073	6,669
Accounts Payable	430.25	417.14	376.12	539.84	34.61
Accrued Expenses	139.91	127.17	117.6	61.89	48.14
Short-Term Debt	119.37	60.06	160.13	239.28	302.47
Current Portion of Long-Term Debt	504.33	568.77	200.73	886.28	249.41
Current Unearned Revenue	173.44	177.21	224.42	194.03	257.95
Current Portion of Leases	-	0.84	15.98	41.11	0.73
Current Income Taxes Payable	8.12	13.74	11.35	12.2	18.25
Other Current Liabilities	145.81	135.73	166.49	181.5	739.87
Total Current Liabilities	1,521	1,501	1,273	2,156	1,651
Long-Term Debt	2,321	2,316	2,735	1,926	2,331
Long-Term Leases	-	0	3.33	20.57	0.26
Long-Term Unearned Revenue	185	212.34	243.13	268.56	188.65
Long-Term Deferred Tax Liabilities	4.91	5.25	5.58	5.92	6.36
Other Long-Term Liabilities	7.42	8.1	39.46	34.97	32.84
Total Liabilities	4,040	4,042	4,300	4,412	4,210
Common Stock	859.71	859.71	859.71	859.71	859.71
Additional Paid-In Capital	418.17	418.17	418.17	418.17	417.23
Retained Earnings	1,640	1,506	1,339	1,179	1,011
Comprehensive Income & Other	11.04	14.48	18.98	19.22	19.59
Total Common Equity	2,929	2,799	2,636	2,476	2,308
Minority Interest	219.12	214.08	204.89	184.89	150.37
Shareholders' Equity	3,148	3,013	2,841	2,661	2,458
Total Liabilities & Equity	7,188	7,055	7,141	7,073	6,669
Total Debt	2,945	2,945	3,115	3,113	2,884
Net Cash (Debt)	-2,498	-2,555	-2,506	-2,242	-1,847
Net Cash Per Share	-2.96	-2.92	-2.96	-2.59	-2.17
Filing Date Shares Outstanding	859.71	859.71	859.71	859.71	859.71
Total Common Shares Outstanding	859.71	859.71	859.71	859.71	859.71
Working Capital	-76.96	-196.14	216.35	-499.54	-51.04
Book Value Per Share	3.41	3.26	3.07	2.88	2.68
Tangible Book Value	1,389	1,233	1,211	1,060	1,302
Tangible Book Value Per Share	1.62	1.43	1.41	1.23	1.51
Buildings	2,642	2,046	1,949	1,795	1,474
Machinery	1,297	1,248	1,307	1,195	995.12
Construction In Progress	235.08	573.72	354.63	318	924.07

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.