Lingbao Gold Group Company Ltd. (HKG: 3330)
2.820
+0.010 (0.36%)
Sep 10, 2024, 4:08 PM HKT
Lingbao Gold Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 331.85 | 256.72 | 173.01 | 160.15 | 132.71 | 318.67 | Upgrade
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Short-Term Investments | 246.03 | 69.38 | 60.22 | 49.1 | 148.38 | 47.34 | Upgrade
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Trading Asset Securities | - | 3.19 | - | 0.49 | - | - | Upgrade
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Cash & Short-Term Investments | 577.88 | 329.29 | 233.23 | 209.73 | 281.09 | 366.01 | Upgrade
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Cash Growth | 81.89% | 41.19% | 11.21% | -25.39% | -23.20% | -57.83% | Upgrade
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Accounts Receivable | 227.15 | 237 | 172.34 | 24.49 | 21.32 | 76.14 | Upgrade
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Other Receivables | 58.34 | 60.16 | 79.26 | 66.18 | 85.23 | 91.05 | Upgrade
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Receivables | 285.48 | 297.16 | 251.6 | 90.67 | 106.56 | 167.19 | Upgrade
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Inventory | 1,444 | 1,591 | 1,281 | 1,519 | 1,779 | 1,478 | Upgrade
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Other Current Assets | 1,591 | 747.23 | 1,494 | 1,417 | 1,408 | 883.01 | Upgrade
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Total Current Assets | 3,898 | 2,965 | 3,260 | 3,236 | 3,575 | 2,894 | Upgrade
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Property, Plant & Equipment | 2,705 | 2,554 | 2,255 | 2,296 | 2,063 | 1,988 | Upgrade
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Long-Term Investments | 5.4 | 5.4 | 30.73 | 33.14 | 27.05 | 27.05 | Upgrade
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Goodwill | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
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Other Intangible Assets | 973.3 | 973.69 | 1,028 | 1,088 | 669.73 | 644.5 | Upgrade
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Long-Term Deferred Tax Assets | 306.31 | 318.67 | 300.14 | 323.61 | 334.13 | 338.17 | Upgrade
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Other Long-Term Assets | 8.46 | 15.2 | 25.67 | 22.29 | 30.44 | 35.42 | Upgrade
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Total Assets | 7,901 | 6,836 | 6,904 | 7,004 | 6,705 | 5,932 | Upgrade
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Accounts Payable | 429.39 | 441.5 | 258.19 | 400.21 | 603.74 | 283.42 | Upgrade
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Accrued Expenses | 5.23 | 20.46 | 1.63 | 1.14 | 1.08 | 2.89 | Upgrade
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Short-Term Debt | - | 2,533 | 3,552 | 3,548 | 3,381 | 2,698 | Upgrade
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Current Portion of Long-Term Debt | 3,544 | 192 | 19.5 | 35.07 | 379.98 | 313.03 | Upgrade
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Current Portion of Leases | 4.63 | 5.21 | 12.12 | 0.48 | 1.9 | 3.26 | Upgrade
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Current Income Taxes Payable | 48.38 | 39.21 | 70.28 | 74.67 | 59.96 | 39.61 | Upgrade
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Current Unearned Revenue | 33.32 | 61.25 | 84.12 | 109.82 | 64.91 | 87.21 | Upgrade
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Other Current Liabilities | 405.32 | 413.6 | 500.24 | 590.89 | 406.02 | 444.15 | Upgrade
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Total Current Liabilities | 4,470 | 3,706 | 4,498 | 4,760 | 4,898 | 3,872 | Upgrade
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Long-Term Debt | 300.31 | 128 | 100 | - | - | 406.02 | Upgrade
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Long-Term Leases | 13.75 | 14.92 | 17.38 | 3.16 | 7.63 | 9.01 | Upgrade
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Long-Term Unearned Revenue | 126.31 | 66.91 | 55.41 | 59.36 | 87.47 | 76.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.22 | 12.85 | 5.5 | 7.5 | 5.88 | 10.26 | Upgrade
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Other Long-Term Liabilities | 372.28 | 470.61 | 328.71 | 425.59 | 94.22 | 55.53 | Upgrade
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Total Liabilities | 5,289 | 4,400 | 5,005 | 5,256 | 5,094 | 4,429 | Upgrade
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Common Stock | 248.7 | 236.8 | 172.85 | 172.85 | 172.85 | 172.85 | Upgrade
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Additional Paid-In Capital | - | 1,078 | 891.93 | 891.93 | 891.93 | 891.93 | Upgrade
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Retained Earnings | - | 1,405 | 1,087 | 846.78 | 716.76 | 627.06 | Upgrade
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Comprensive Income & Other | 2,590 | -57.88 | -47.39 | 17.47 | 1.62 | -39.5 | Upgrade
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Total Common Equity | 2,839 | 2,662 | 2,104 | 1,929 | 1,783 | 1,652 | Upgrade
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Minority Interest | -226.91 | -225.6 | -205.81 | -180.84 | -172.13 | -149.31 | Upgrade
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Shareholders' Equity | 2,612 | 2,437 | 1,899 | 1,748 | 1,611 | 1,503 | Upgrade
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Total Liabilities & Equity | 7,901 | 6,836 | 6,904 | 7,004 | 6,705 | 5,932 | Upgrade
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Total Debt | 3,863 | 2,873 | 3,701 | 3,587 | 3,770 | 3,430 | Upgrade
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Net Cash (Debt) | -3,285 | -2,544 | -3,468 | -3,377 | -3,489 | -3,064 | Upgrade
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Net Cash Per Share | -2.83 | -2.59 | -4.01 | -3.91 | -4.04 | -3.54 | Upgrade
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Filing Date Shares Outstanding | 1,243 | 1,184 | 864.25 | 864.25 | 864.25 | 864.25 | Upgrade
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Total Common Shares Outstanding | 1,243 | 1,184 | 864.25 | 864.25 | 864.25 | 864.25 | Upgrade
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Working Capital | -572.31 | -741.77 | -1,239 | -1,524 | -1,323 | -977.77 | Upgrade
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Book Value Per Share | 2.28 | 2.25 | 2.43 | 2.23 | 2.06 | 1.91 | Upgrade
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Tangible Book Value | 1,861 | 1,684 | 1,071 | 835.88 | 1,109 | 1,003 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.42 | 1.24 | 0.97 | 1.28 | 1.16 | Upgrade
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Buildings | - | 1,540 | 1,418 | 1,333 | 1,254 | 1,185 | Upgrade
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Machinery | - | 3,381 | 3,086 | 2,926 | 2,426 | 2,279 | Upgrade
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Construction In Progress | - | 351.3 | 304.21 | 422.63 | 570.95 | 534.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.