Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong · Delayed Price · Currency is HKD 23.44
-0.06 (-0.26%)
Sep 14, 2026, 3:15 PM HKT
HKG:3330 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,278 | 819.36 | 279.99 | 256.72 | 173.01 | 160.15 |
Short-Term Investments | - | - | - | 69.38 | 60.22 | 49.1 |
Trading Asset Securities | 427.97 | 183.41 | - | 3.19 | - | 0.49 |
Cash & Short-Term Investments | 1,706 | 1,003 | 279.99 | 329.29 | 233.23 | 209.73 |
Cash Growth | 235.63% | 258.15% | -14.97% | 41.19% | 11.21% | -25.39% |
Accounts Receivable | 475.73 | 151.62 | 193.48 | 237 | 172.34 | 24.49 |
Other Receivables | 74.84 | 68.71 | 104.43 | 60.16 | 79.26 | 66.18 |
Receivables | 550.57 | 220.33 | 297.91 | 297.16 | 251.6 | 90.67 |
Inventory | 2,974 | 3,032 | 1,765 | 1,591 | 1,281 | 1,519 |
Other Current Assets | 1,475 | 1,347 | 666.06 | 747.23 | 1,494 | 1,417 |
Total Current Assets | 6,706 | 5,602 | 3,009 | 2,965 | 3,260 | 3,236 |
Property, Plant & Equipment | 4,657 | 3,495 | 2,916 | 2,554 | 2,255 | 2,296 |
Long-Term Investments | 198.8 | 139.4 | 43.87 | 5.4 | 30.73 | 33.14 |
Goodwill | 5.5 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Other Intangible Assets | 4,999 | 1,120 | 899.81 | 973.69 | 1,028 | 1,088 |
Long-Term Deferred Tax Assets | 287.09 | 322.29 | 293.71 | 318.67 | 300.14 | 323.61 |
Other Long-Term Assets | 180.09 | 151.21 | 48.47 | 15.2 | 25.67 | 22.29 |
Total Assets | 17,033 | 10,834 | 7,215 | 6,836 | 6,904 | 7,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 920.11 | 618.07 | 464.9 | 441.5 | 258.19 | 400.21 |
Accrued Expenses | 1.96 | 1.7 | 1.53 | 20.46 | 1.63 | 1.14 |
Short-Term Debt | 2,013 | 3,049 | 1,906 | 2,533 | 3,552 | 3,548 |
Current Portion of Long-Term Debt | 552.5 | 367.05 | 175.8 | 192 | 19.5 | 35.07 |
Current Portion of Leases | 3.49 | 4.04 | 6.02 | 5.21 | 12.12 | 0.48 |
Current Income Taxes Payable | 46.73 | 92.4 | 148.46 | 39.21 | 70.28 | 74.67 |
Current Unearned Revenue | 149.97 | 115.73 | 19.88 | 61.25 | 84.12 | 109.82 |
Other Current Liabilities | 582.53 | 569.68 | 302.71 | 413.6 | 500.24 | 590.89 |
Total Current Liabilities | 4,270 | 4,818 | 3,025 | 3,706 | 4,498 | 4,760 |
Long-Term Debt | 1,413 | 790.7 | 562.7 | 128 | 100 | - |
Long-Term Leases | 3.1 | 5.12 | 16.68 | 14.92 | 17.38 | 3.16 |
Long-Term Unearned Revenue | 78.61 | 122.96 | 112.02 | 66.91 | 55.41 | 59.36 |
Long-Term Deferred Tax Liabilities | 1,076 | 10.23 | 0.28 | 12.85 | 5.5 | 7.5 |
Other Long-Term Liabilities | 654.85 | 420.51 | 339.97 | 470.61 | 328.71 | 425.59 |
Total Liabilities | 7,496 | 6,167 | 4,057 | 4,400 | 5,005 | 5,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 275.9 | 257.4 | 248.7 | 236.8 | 172.85 | 172.85 |
Additional Paid-In Capital | - | 1,381 | 1,178 | 1,078 | 891.93 | 891.93 |
Retained Earnings | - | 3,294 | 2,022 | 1,405 | 1,087 | 846.78 |
Comprehensive Income & Other | 7,587 | -54.19 | -62.26 | -57.88 | -47.39 | 17.47 |
Total Common Equity | 7,836 | 4,879 | 3,386 | 2,662 | 2,104 | 1,929 |
Minority Interest | 1,701 | -211.57 | -227.59 | -225.6 | -205.81 | -180.84 |
Shareholders' Equity | 9,537 | 4,667 | 3,158 | 2,437 | 1,899 | 1,748 |
Total Liabilities & Equity | 17,033 | 10,834 | 7,215 | 6,836 | 6,904 | 7,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,985 | 4,216 | 2,667 | 2,873 | 3,701 | 3,587 |
Net Cash (Debt) | -2,279 | -3,213 | -2,387 | -2,544 | -3,468 | -3,377 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -2.51 | -1.94 | -2.59 | -4.01 | -3.91 |
Filing Date Shares Outstanding | 1,378 | 1,352 | 1,287 | 1,184 | 864.25 | 864.25 |
Total Common Shares Outstanding | 1,378 | 1,287 | 1,243 | 1,184 | 864.25 | 864.25 |
Working Capital | 2,436 | 784.76 | -16.52 | -741.77 | -1,239 | -1,524 |
Book Value Per Share | 5.69 | 3.79 | 2.72 | 2.25 | 2.43 | 2.23 |
Tangible Book Value | 2,831 | 3,754 | 2,481 | 1,684 | 1,071 | 835.88 |
Tangible Book Value Per Share | 2.05 | 2.92 | 2.00 | 1.42 | 1.24 | 0.97 |
Buildings | - | 1,693 | 1,653 | 1,540 | 1,418 | 1,333 |
Machinery | - | 3,973 | 3,771 | 3,381 | 3,086 | 2,926 |
Construction In Progress | - | 971.83 | 404.07 | 351.3 | 304.21 | 422.63 |