Legend Holdings Corporation (HKG: 3396)

Legend Holdings 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	67,628	59,571	81,159	59,957	69,718	62,340
Short-Term Investments	10,472	10,040	9,570	7,474	5,548	3,094
Trading Asset Securities	18,599	20,174	21,323	24,020	18,319	11,497
Cash & Short-Term Investments	96,699	89,786	112,052	91,451	93,586	76,930
Cash Growth	-2.11%	-19.87%	22.53%	-2.28%	21.65%	2.36%
Accounts Receivable	106,480	107,461	122,931	135,652	120,923	122,174
Other Receivables	10,339	13,355	7,464	18,902	19,172	15,014
Receivables	119,653	123,186	134,610	157,251	147,102	143,913
Inventory	59,054	48,150	57,236	59,396	42,167	32,438
Prepaid Expenses	10,027	9,050	8,011	5,644	5,883	6,181
Restricted Cash	1,340	1,303	1,309	24,059	8,685	7,376
Other Current Assets	19,481	21,229	20,731	19,718	22,421	26,574
Total Current Assets	306,255	292,703	333,950	357,520	319,844	293,413
Property, Plant & Equipment	39,164	39,911	38,190	34,279	30,303	31,194
Long-Term Investments	108,056	106,922	103,956	102,056	114,200	104,079
Goodwill	-	38,757	37,874	35,509	37,443	39,645
Other Intangible Assets	70,290	33,872	30,521	28,108	28,007	30,377
Long-Term Accounts Receivable	98,203	99,101	82,584	77,874	81,164	82,212
Long-Term Deferred Tax Assets	23,566	22,256	20,299	18,606	18,290	17,508
Other Long-Term Assets	33,400	32,210	33,701	25,414	22,458	24,958
Total Assets	678,942	665,733	681,074	680,686	651,733	624,075
Accounts Payable	90,266	77,803	80,492	90,080	76,416	73,069
Accrued Expenses	24,635	25,624	27,362	31,607	25,124	19,772
Short-Term Debt	-	1,752	1,551	1,780	3,502	5,861
Current Portion of Long-Term Debt	95,215	82,993	72,250	49,309	207,998	212,651
Current Portion of Leases	832.56	1,096	1,153	1,130	819.59	747.78
Current Income Taxes Payable	2,631	3,055	4,281	3,743	2,860	2,712
Current Unearned Revenue	12,202	12,555	13,012	11,250	9,066	8,020
Other Current Liabilities	233,312	237,606	244,910	237,031	76,179	70,800
Total Current Liabilities	459,095	442,485	445,012	425,932	401,964	393,633
Long-Term Debt	68,902	69,009	83,909	111,408	117,010	94,574
Long-Term Leases	2,359	2,648	2,893	2,898	2,932	3,356
Long-Term Unearned Revenue	11,584	11,409	10,777	10,083	8,388	6,845
Long-Term Deferred Tax Liabilities	9,273	9,364	9,676	9,938	8,362	7,583
Other Long-Term Liabilities	27,684	29,007	24,606	24,812	23,270	23,147
Total Liabilities	580,608	565,614	578,919	587,875	565,060	532,251
Common Stock	2,356	2,356	2,356	2,356	2,356	2,356
Additional Paid-In Capital	11,282	11,282	11,282	11,282	11,282	11,282
Retained Earnings	46,353	46,098	50,442	50,425	45,582	42,542
Comprensive Income & Other	-2,953	-1,410	-134.41	-1,235	2,769	12,519
Total Common Equity	57,038	58,326	63,946	62,828	61,989	68,699
Minority Interest	41,295	41,792	38,210	29,982	24,684	23,125
Shareholders' Equity	98,333	100,119	102,156	92,811	86,673	91,824
Total Liabilities & Equity	678,942	665,733	681,074	680,686	651,733	624,075
Total Debt	167,308	157,499	161,757	166,526	332,262	317,190
Net Cash (Debt)	-70,609	-67,714	-49,705	-75,075	-238,675	-240,260
Net Cash Per Share	-30.09	-28.85	-21.17	-32.08	-102.05	-102.42
Filing Date Shares Outstanding	2,356	2,356	2,356	2,356	2,356	2,356
Total Common Shares Outstanding	2,356	2,356	2,356	2,356	2,356	2,356
Working Capital	-152,840	-149,782	-111,062	-68,412	-82,120	-100,221
Book Value Per Share	23.63	24.18	26.56	26.00	25.65	25.69
Tangible Book Value	-13,252	-14,303	-4,449	-789.3	-3,461	-1,322
Tangible Book Value Per Share	-6.20	-6.65	-2.47	-1.00	-2.13	-4.03
Land	-	21,817	18,439	15,601	15,256	14,750
Machinery	-	27,989	26,933	21,923	19,049	19,064
Construction In Progress	-	6,780	6,285	4,119	2,307	2,884

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