Logan Group Company Limited (HKG:3380)

Logan Group Company 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	8,953	8,654	13,172	14,102	37,111	41,040
Cash & Short-Term Investments	8,953	8,654	13,172	14,102	37,111	41,040
Cash Growth	-5.76%	-34.30%	-6.60%	-62.00%	-9.57%	3.31%
Accounts Receivable	1,116	2,416	2,447	44,982	56,471	5,931
Other Receivables	24,621	12,393	13,661	4,406	2,991	20,086
Receivables	25,737	14,809	16,108	49,388	59,463	26,777
Inventory	118,540	121,795	149,905	148,124	117,047	106,327
Other Current Assets	-	12,468	13,311	3,639	9,710	18,990
Total Current Assets	153,229	157,726	192,495	215,253	223,331	193,134
Property, Plant & Equipment	239.45	260.61	297.23	197.67	176.48	159.89
Long-Term Investments	14,378	14,581	14,781	22,634	23,400	12,457
Long-Term Accounts Receivable	-	-	-	572.83	863.87	-
Long-Term Deferred Tax Assets	811.31	868.76	1,517	2,086	1,596	1,456
Other Long-Term Assets	38,558	39,150	39,292	37,579	36,535	36,306
Total Assets	207,216	212,586	248,382	278,322	285,902	243,514
Accounts Payable	23,659	23,277	29,796	22,697	22,391	21,683
Short-Term Debt	-	-	-	2,450	3,650	620.42
Current Portion of Long-Term Debt	76,305	84,337	64,612	60,270	35,869	23,297
Current Income Taxes Payable	2,760	2,221	8,489	8,342	9,545	9,149
Current Unearned Revenue	5,709	7,169	26,660	59,472	53,299	43,281
Other Current Liabilities	39,099	40,756	33,833	27,789	30,374	22,740
Total Current Liabilities	147,533	157,761	163,390	181,018	155,126	120,771
Long-Term Debt	28,405	22,266	44,701	39,405	58,006	56,841
Long-Term Deferred Tax Liabilities	7,759	7,754	7,558	6,028	4,454	4,529
Other Long-Term Liabilities	-	-	-	-	547.04	700.63
Total Liabilities	183,697	187,781	215,649	226,452	218,133	182,842
Common Stock	450.23	450.23	450.23	450.23	450.57	436.73
Additional Paid-In Capital	-	934.19	934.19	934.19	953.29	22.58
Retained Earnings	-	22,598	28,896	37,812	46,399	41,610
Treasury Stock	-	-1,617	-1,617	-1,617	-1,567	-823.31
Comprehensive Income & Other	18,675	-2,128	-1,181	-796.45	1,658	1,157
Total Common Equity	19,126	20,237	27,483	36,783	47,895	42,403
Minority Interest	4,393	4,568	5,250	15,087	19,874	18,268
Shareholders' Equity	23,519	24,805	32,733	51,870	67,768	60,671
Total Liabilities & Equity	207,216	212,586	248,382	278,322	285,902	243,514
Total Debt	104,711	106,603	109,313	102,124	97,524	80,759
Net Cash (Debt)	-95,758	-97,949	-96,142	-88,023	-60,414	-39,719
Net Cash Per Share	-17.32	-17.72	-17.39	-15.92	-11.15	-7.18
Filing Date Shares Outstanding	5,527	5,527	5,527	5,527	5,542	5,447
Total Common Shares Outstanding	5,527	5,527	5,527	5,527	5,542	5,447
Working Capital	5,697	-34.62	29,105	34,234	68,205	72,363
Book Value Per Share	3.03	3.23	4.54	6.23	8.22	7.35
Tangible Book Value	19,126	20,237	27,483	36,783	47,895	42,403
Tangible Book Value Per Share	3.03	3.23	4.54	6.23	8.22	7.35
Land	-	120.16	120.17	124.96	69.8	49.88
Machinery	-	377.88	383.36	471.27	433.31	324.47
Leasehold Improvements	-	528.43	526.57	423.95	388.73	301.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.