Lingbao Gold Group Company Ltd. (HKG:3330)

HKG:3330 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	435.84	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	72.42	-	3.19	-	0.49	-
Cash & Short-Term Investments	508.25	411.86	329.29	233.23	209.73	281.09
Cash Growth	-12.05%	25.07%	41.19%	11.21%	-25.39%	-23.20%
Accounts Receivable	161.72	193.48	237	172.34	24.49	21.32
Other Receivables	37.56	104.43	60.16	79.26	66.18	85.23
Receivables	199.28	297.91	297.16	251.6	90.67	106.56
Inventory	1,814	1,633	1,591	1,281	1,519	1,779
Other Current Assets	1,959	666.06	747.23	1,494	1,417	1,408
Total Current Assets	4,481	3,009	2,965	3,260	3,236	3,575
Property, Plant & Equipment	3,073	2,916	2,554	2,255	2,296	2,063
Long-Term Investments	26.11	43.87	5.4	30.73	33.14	27.05
Goodwill	4.72	4.72	4.72	4.72	4.72	4.72
Other Intangible Assets	1,050	899.81	973.69	1,028	1,088	669.73
Long-Term Deferred Tax Assets	293.7	293.71	318.67	300.14	323.61	334.13
Other Long-Term Assets	121.99	48.47	15.2	25.67	22.29	30.44
Total Assets	9,051	7,215	6,836	6,904	7,004	6,705
Accounts Payable	477.51	464.9	441.5	258.19	400.21	603.74
Accrued Expenses	1.27	1.53	20.46	1.63	1.14	1.08
Short-Term Debt	2,368	1,906	2,533	3,552	3,548	3,381
Current Portion of Long-Term Debt	561.2	175.8	192	19.5	35.07	379.98
Current Portion of Leases	4.04	6.02	5.21	12.12	0.48	1.9
Current Income Taxes Payable	59.98	148.46	39.21	70.28	74.67	59.96
Current Unearned Revenue	94.69	19.88	61.25	84.12	109.82	64.91
Other Current Liabilities	557.77	302.71	413.6	500.24	590.89	406.02
Total Current Liabilities	4,124	3,025	3,706	4,498	4,760	4,898
Long-Term Debt	468.7	562.7	128	100	-	-
Long-Term Leases	6.3	16.68	14.92	17.38	3.16	7.63
Long-Term Unearned Revenue	126.08	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	385.58	339.97	470.61	328.71	425.59	94.22
Total Liabilities	5,111	4,057	4,400	5,005	5,256	5,094
Common Stock	257.4	248.7	236.8	172.85	172.85	172.85
Additional Paid-In Capital	-	1,178	1,078	891.93	891.93	891.93
Retained Earnings	-	2,022	1,405	1,087	846.78	716.76
Comprehensive Income & Other	3,904	-62.26	-57.88	-47.39	17.47	1.62
Total Common Equity	4,161	3,386	2,662	2,104	1,929	1,783
Minority Interest	-220.74	-227.59	-225.6	-205.81	-180.84	-172.13
Shareholders' Equity	3,941	3,158	2,437	1,899	1,748	1,611
Total Liabilities & Equity	9,051	7,215	6,836	6,904	7,004	6,705
Total Debt	3,408	2,667	2,873	3,701	3,587	3,770
Net Cash (Debt)	-2,900	-2,255	-2,544	-3,468	-3,377	-3,489
Net Cash Per Share	-2.31	-1.83	-2.59	-4.01	-3.91	-4.04
Filing Date Shares Outstanding	1,287	1,287	1,184	864.25	864.25	864.25
Total Common Shares Outstanding	1,287	1,243	1,184	864.25	864.25	864.25
Working Capital	357.15	-16.52	-741.77	-1,239	-1,524	-1,323
Book Value Per Share	3.23	2.72	2.25	2.43	2.23	2.06
Tangible Book Value	3,106	2,481	1,684	1,071	835.88	1,109
Tangible Book Value Per Share	2.41	2.00	1.42	1.24	0.97	1.28
Buildings	-	1,653	1,540	1,418	1,333	1,254
Machinery	-	3,771	3,381	3,086	2,926	2,426
Construction In Progress	-	404.07	351.3	304.21	422.63	570.95

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