LX Technology Group Limited (HKG:2436)
Hong Kong
· Delayed Price · Currency is HKD 2.290
+0.050 (2.23%)
Apr 10, 2025, 11:27 AM HKT
LX Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 276.94 | 390.66 | 156.27 | 118.55 | 80.38 | Upgrade
|
| Trading Asset Securities | 125.43 | 69.57 | 300.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 402.37 | 460.23 | 457.09 | 118.55 | 80.38 | Upgrade
|
| Cash Growth | -12.57% | 0.69% | 285.55% | 47.49% | 5.88% | Upgrade
|
| Accounts Receivable | 255.62 | 105.98 | 64.88 | 53.44 | 37.11 | Upgrade
|
| Other Receivables | 127.69 | 152.58 | 113.76 | 134.33 | 119.14 | Upgrade
|
| Receivables | 383.31 | 258.56 | 178.64 | 187.77 | 156.25 | Upgrade
|
| Inventory | 102.8 | 78.99 | 76.63 | 74.31 | 122.04 | Upgrade
|
| Other Current Assets | 4.92 | 10.96 | 14.72 | 9.42 | 9.15 | Upgrade
|
| Total Current Assets | 893.4 | 808.74 | 727.08 | 390.05 | 367.82 | Upgrade
|
| Property, Plant & Equipment | 743.47 | 795.65 | 802.86 | 753.91 | 534.43 | Upgrade
|
| Goodwill | 21.2 | 21.2 | - | - | - | Upgrade
|
| Other Intangible Assets | 21.93 | 26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.37 | 10.08 | 13.19 | 5.48 | 7.74 | Upgrade
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| Other Long-Term Assets | 28.96 | 19.43 | 17.74 | 28.38 | 31.09 | Upgrade
|
| Total Assets | 1,722 | 1,681 | 1,561 | 1,178 | 941.08 | Upgrade
|
| Accounts Payable | 107.38 | 147.84 | 125.12 | 68.29 | 135.37 | Upgrade
|
| Accrued Expenses | 42.37 | 47.77 | 31.46 | 31.89 | 20.99 | Upgrade
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| Current Portion of Long-Term Debt | 585.48 | 413.81 | 406.36 | 390.42 | 213.56 | Upgrade
|
| Current Portion of Leases | 5.5 | 9.67 | 6.42 | 10.45 | 6.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 20.04 | 19.17 | 17.51 | 19.5 | 16.79 | Upgrade
|
| Other Current Liabilities | 7.58 | 6.85 | 12.09 | 8.51 | 3.59 | Upgrade
|
| Total Current Liabilities | 768.35 | 645.17 | 598.99 | 529.09 | 396.81 | Upgrade
|
| Long-Term Debt | 223.71 | 278.41 | 144.56 | 1,268 | 696.53 | Upgrade
|
| Long-Term Leases | 6.93 | 8.41 | 6.5 | 10.71 | 17.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.13 | 9.3 | 3.51 | - | - | Upgrade
|
| Total Liabilities | 1,006 | 941.29 | 753.55 | 1,808 | 1,111 | Upgrade
|
| Common Stock | 3.16 | 3.16 | 3.16 | 54.16 | 55 | Upgrade
|
| Additional Paid-In Capital | 1,286 | 1,264 | 1,264 | - | - | Upgrade
|
| Retained Earnings | -769.82 | -712.87 | -581.68 | -681.63 | -232.93 | Upgrade
|
| Comprehensive Income & Other | 194.89 | 182.5 | 122.05 | -2.75 | 8.04 | Upgrade
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| Total Common Equity | 714.27 | 736.57 | 807.31 | -630.22 | -169.89 | Upgrade
|
| Minority Interest | 1.93 | 3.24 | - | - | - | Upgrade
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| Shareholders' Equity | 716.2 | 739.81 | 807.31 | -630.22 | -169.89 | Upgrade
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| Total Liabilities & Equity | 1,722 | 1,681 | 1,561 | 1,178 | 941.08 | Upgrade
|
| Total Debt | 821.63 | 710.3 | 563.83 | 1,680 | 934.19 | Upgrade
|
| Net Cash (Debt) | -419.26 | -250.07 | -106.75 | -1,561 | -853.81 | Upgrade
|
| Net Cash Per Share | -1.37 | -0.82 | -0.41 | -12.99 | -7.05 | Upgrade
|
| Filing Date Shares Outstanding | 353.26 | 353.26 | 353.26 | 119.26 | 121.14 | Upgrade
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| Total Common Shares Outstanding | 353.26 | 353.26 | 353.26 | 119.26 | 121.14 | Upgrade
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| Working Capital | 125.04 | 163.56 | 128.09 | -139.04 | -28.99 | Upgrade
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| Book Value Per Share | 2.02 | 2.09 | 2.29 | -5.28 | -1.40 | Upgrade
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| Tangible Book Value | 671.13 | 689.37 | 807.31 | -630.22 | -169.89 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.95 | 2.29 | -5.28 | -1.40 | Upgrade
|
| Machinery | 1,472 | 1,397 | 1,254 | 1,053 | 723.77 | Upgrade
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| Leasehold Improvements | 3.69 | 3.13 | 2.53 | 6.84 | 5.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.