Legend Holdings Corporation (HKG:3396)

Legend Holdings 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	66,048	60,968	59,571	81,159	59,957	69,718
Short-Term Investments	10,805	9,855	10,040	9,570	7,474	5,548
Trading Asset Securities	16,873	16,763	20,174	21,323	24,020	18,319
Cash & Short-Term Investments	93,725	87,586	89,786	112,052	91,451	93,586
Cash Growth	-3.08%	-2.45%	-19.87%	22.53%	-2.28%	21.65%
Accounts Receivable	124,045	116,065	107,461	122,931	135,652	120,923
Other Receivables	-	15,812	13,355	7,464	18,902	19,172
Receivables	126,009	134,483	123,186	134,610	157,251	147,102
Inventory	66,402	70,085	48,150	57,236	59,396	42,167
Prepaid Expenses	-	10,478	9,050	8,011	5,644	5,883
Restricted Cash	1,260	1,392	1,303	1,309	24,059	8,685
Other Current Assets	51,884	24,024	21,229	20,731	19,718	22,421
Total Current Assets	339,279	328,048	292,703	333,950	357,520	319,844
Property, Plant & Equipment	42,740	40,347	39,911	38,190	34,279	30,303
Long-Term Investments	116,794	106,244	106,922	103,956	102,056	114,200
Goodwill	-	37,189	38,757	37,874	35,509	37,443
Other Intangible Assets	71,461	31,932	33,872	30,521	28,108	28,007
Long-Term Accounts Receivable	103,373	92,718	99,101	82,584	77,874	81,164
Long-Term Deferred Tax Assets	26,392	26,899	22,256	20,299	18,606	18,290
Other Long-Term Assets	32,541	32,591	32,210	33,701	25,414	22,458
Total Assets	733,084	695,968	665,733	681,074	680,686	651,733
Accounts Payable	106,522	104,395	77,803	80,492	90,080	76,416
Accrued Expenses	-	32,541	25,624	27,362	31,607	25,124
Short-Term Debt	-	990.85	1,752	1,551	1,780	3,502
Current Portion of Long-Term Debt	80,930	78,872	82,993	72,250	49,309	207,998
Current Portion of Leases	890.22	832.14	1,096	1,153	1,130	819.59
Current Income Taxes Payable	3,325	4,214	3,055	4,281	3,743	2,860
Current Unearned Revenue	15,308	13,972	12,555	13,012	11,250	9,066
Other Current Liabilities	275,449	233,587	237,606	244,910	237,031	76,179
Total Current Liabilities	482,425	469,404	442,485	445,012	425,932	401,964
Long-Term Debt	82,273	72,422	69,009	83,909	111,408	117,010
Long-Term Leases	2,601	2,057	2,648	2,893	2,898	2,932
Long-Term Unearned Revenue	12,443	12,049	11,409	10,777	10,083	8,388
Long-Term Deferred Tax Liabilities	7,846	9,626	9,364	9,676	9,938	8,362
Other Long-Term Liabilities	34,449	31,104	29,007	24,606	24,812	23,270
Total Liabilities	623,789	598,322	565,614	578,919	587,875	565,060
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
Retained Earnings	-	44,828	46,098	50,442	50,425	45,582
Comprehensive Income & Other	57,453	-2,723	-1,410	-134.41	-1,235	2,769
Total Common Equity	59,809	55,743	58,326	63,946	62,828	61,989
Minority Interest	49,486	41,903	41,792	38,210	29,982	24,684
Shareholders' Equity	109,295	97,646	100,119	102,156	92,811	86,673
Total Liabilities & Equity	733,084	695,968	665,733	681,074	680,686	651,733
Total Debt	166,693	155,174	157,499	161,757	166,526	332,262
Net Cash (Debt)	-72,968	-67,588	-67,714	-49,705	-75,075	-238,675
Net Cash Per Share	-	-28.77	-28.85	-21.17	-32.08	-102.05
Filing Date Shares Outstanding	-	2,356	2,356	2,356	2,356	2,356
Total Common Shares Outstanding	-	2,356	2,356	2,356	2,356	2,356
Working Capital	-143,145	-141,356	-149,782	-111,062	-68,412	-82,120
Book Value Per Share	-	23.08	24.18	26.56	26.00	25.65
Tangible Book Value	-11,652	-13,378	-14,303	-4,449	-789.3	-3,461
Tangible Book Value Per Share	-	-6.26	-6.65	-2.47	-1.00	-2.13
Land	-	21,215	21,817	18,439	15,601	15,256
Machinery	-	31,183	27,989	26,933	21,923	19,049
Construction In Progress	-	7,060	6,780	6,285	4,119	2,307

Source: S&P Global Market Intelligence. Standard template. Financial Sources.