Lingbao Gold Group Company Ltd. (HKG: 3330)

Lingbao Gold Group Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.