Logan Group Company Limited (HKG:3380)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8600
-0.0100 (-1.15%)
May 30, 2025, 4:08 PM HKT

Logan Group Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,65413,17214,10237,11141,040
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Cash & Short-Term Investments
8,65413,17214,10237,11141,040
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Cash Growth
-34.30%-6.60%-62.00%-9.57%3.31%
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Accounts Receivable
2,4162,44744,98256,4715,931
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Other Receivables
12,39313,6614,4062,99120,086
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Receivables
14,80916,10849,38859,46326,777
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Inventory
121,795149,905148,124117,047106,327
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Other Current Assets
12,46813,3113,6399,71018,990
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Total Current Assets
157,726192,495215,253223,331193,134
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Property, Plant & Equipment
260.61297.23197.67176.48159.89
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Long-Term Investments
14,58114,78122,63423,40012,457
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Long-Term Accounts Receivable
--572.83863.87-
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Long-Term Deferred Tax Assets
868.761,5172,0861,5961,456
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Other Long-Term Assets
39,15039,29237,57936,53536,306
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Total Assets
212,586248,382278,322285,902243,514
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Accounts Payable
23,27729,79622,69722,39121,683
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Short-Term Debt
--2,4503,650620.42
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Current Portion of Long-Term Debt
84,33764,61260,27035,86923,297
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Current Income Taxes Payable
2,2218,4898,3429,5459,149
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Current Unearned Revenue
7,16926,66059,47253,29943,281
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Other Current Liabilities
40,75633,83327,78930,37422,740
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Total Current Liabilities
157,761163,390181,018155,126120,771
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Long-Term Debt
22,26644,70139,40558,00656,841
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Long-Term Deferred Tax Liabilities
7,7547,5586,0284,4544,529
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Other Long-Term Liabilities
---547.04700.63
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Total Liabilities
187,781215,649226,452218,133182,842
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Common Stock
450.23450.23450.23450.57436.73
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Additional Paid-In Capital
934.19934.19934.19953.2922.58
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Retained Earnings
22,59828,89637,81246,39941,610
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Treasury Stock
-1,617-1,617-1,617-1,567-823.31
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Comprehensive Income & Other
-2,128-1,181-796.451,6581,157
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Total Common Equity
20,23727,48336,78347,89542,403
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Minority Interest
4,5685,25015,08719,87418,268
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Shareholders' Equity
24,80532,73351,87067,76860,671
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Total Liabilities & Equity
212,586248,382278,322285,902243,514
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Total Debt
106,603109,313102,12497,52480,759
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Net Cash (Debt)
-97,949-96,142-88,023-60,414-39,719
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Net Cash Per Share
-17.72-17.39-15.92-11.15-7.18
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Filing Date Shares Outstanding
5,5275,5275,5275,5425,447
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Total Common Shares Outstanding
5,5275,5275,5275,5425,447
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Working Capital
-34.6229,10534,23468,20572,363
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Book Value Per Share
3.234.546.238.227.35
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Tangible Book Value
20,23727,48336,78347,89542,403
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Tangible Book Value Per Share
3.234.546.238.227.35
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Land
120.16120.17124.9669.849.88
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Machinery
377.88383.36471.27433.31324.47
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Leasehold Improvements
528.43526.57423.95388.73301.01
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.