Lingbao Gold Group Company Ltd. (HKG:3330)

HKG:3330 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	279.99	256.72	173.01	160.15	132.71
Short-Term Investments	131.87	69.38	60.22	49.1	148.38
Trading Asset Securities	-	3.19	-	0.49	-
Cash & Short-Term Investments	411.86	329.29	233.23	209.73	281.09
Cash Growth	25.07%	41.19%	11.21%	-25.39%	-23.20%
Accounts Receivable	193.48	237	172.34	24.49	21.32
Other Receivables	104.43	60.16	79.26	66.18	85.23
Receivables	297.91	297.16	251.6	90.67	106.56
Inventory	1,633	1,591	1,281	1,519	1,779
Other Current Assets	666.06	747.23	1,494	1,417	1,408
Total Current Assets	3,009	2,965	3,260	3,236	3,575
Property, Plant & Equipment	2,916	2,554	2,255	2,296	2,063
Long-Term Investments	43.87	5.4	30.73	33.14	27.05
Goodwill	4.72	4.72	4.72	4.72	4.72
Other Intangible Assets	899.81	973.69	1,028	1,088	669.73
Long-Term Deferred Tax Assets	293.71	318.67	300.14	323.61	334.13
Other Long-Term Assets	48.47	15.2	25.67	22.29	30.44
Total Assets	7,215	6,836	6,904	7,004	6,705
Accounts Payable	464.9	441.5	258.19	400.21	603.74
Accrued Expenses	1.53	20.46	1.63	1.14	1.08
Short-Term Debt	1,906	2,533	3,552	3,548	3,381
Current Portion of Long-Term Debt	175.8	192	19.5	35.07	379.98
Current Portion of Leases	6.02	5.21	12.12	0.48	1.9
Current Income Taxes Payable	148.46	39.21	70.28	74.67	59.96
Current Unearned Revenue	19.88	61.25	84.12	109.82	64.91
Other Current Liabilities	302.71	413.6	500.24	590.89	406.02
Total Current Liabilities	3,025	3,706	4,498	4,760	4,898
Long-Term Debt	562.7	128	100	-	-
Long-Term Leases	16.68	14.92	17.38	3.16	7.63
Long-Term Unearned Revenue	112.02	66.91	55.41	59.36	87.47
Long-Term Deferred Tax Liabilities	0.28	12.85	5.5	7.5	5.88
Other Long-Term Liabilities	339.97	470.61	328.71	425.59	94.22
Total Liabilities	4,057	4,400	5,005	5,256	5,094
Common Stock	248.7	236.8	172.85	172.85	172.85
Additional Paid-In Capital	-	1,078	891.93	891.93	891.93
Retained Earnings	-	1,405	1,087	846.78	716.76
Comprehensive Income & Other	3,137	-57.88	-47.39	17.47	1.62
Total Common Equity	3,386	2,662	2,104	1,929	1,783
Minority Interest	-227.59	-225.6	-205.81	-180.84	-172.13
Shareholders' Equity	3,158	2,437	1,899	1,748	1,611
Total Liabilities & Equity	7,215	6,836	6,904	7,004	6,705
Total Debt	2,667	2,873	3,701	3,587	3,770
Net Cash (Debt)	-2,255	-2,544	-3,468	-3,377	-3,489
Net Cash Per Share	-1.83	-2.59	-4.01	-3.91	-4.04
Filing Date Shares Outstanding	1,243	1,184	864.25	864.25	864.25
Total Common Shares Outstanding	1,243	1,184	864.25	864.25	864.25
Working Capital	-16.52	-741.77	-1,239	-1,524	-1,323
Book Value Per Share	2.72	2.25	2.43	2.23	2.06
Tangible Book Value	2,481	1,684	1,071	835.88	1,109
Tangible Book Value Per Share	2.00	1.42	1.24	0.97	1.28
Buildings	-	1,540	1,418	1,333	1,254
Machinery	-	3,381	3,086	2,926	2,426
Construction In Progress	-	351.3	304.21	422.63	570.95

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