360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.34	503.85	532.9	384.98	369.23
Short-Term Investments	-	30	-	-	-
Trading Asset Securities	43	50	20	80.35	-
Cash & Short-Term Investments	485.34	583.85	552.9	465.33	369.23
Cash Growth	-16.87%	5.60%	18.82%	26.03%	9.12%
Accounts Receivable	165.05	83.83	40.94	51.4	59.9
Other Receivables	22.96	9.04	6.06	14.03	6.71
Receivables	188.01	92.87	47	65.43	66.61
Inventory	0.15	0.13	0.17	0.48	0.18
Other Current Assets	50.9	27.28	14.47	29.91	34.68
Total Current Assets	724.4	704.14	614.54	561.15	470.69
Property, Plant & Equipment	8	8.31	8.11	9.19	11.25
Long-Term Investments	24.13	17.6	5.63	10.54	36.21
Goodwill	0.99	0.99	-	-	-
Other Intangible Assets	2.21	2.61	3	3.4	2.87
Long-Term Deferred Tax Assets	9.9	14.97	13.31	8.42	7.54
Other Long-Term Assets	14.87	14.87	16.62	-	-
Total Assets	784.5	763.49	661.21	592.69	528.56
Accounts Payable	53.54	68.78	16.41	13.92	8.28
Accrued Expenses	22.88	21.97	20.38	14.94	9.59
Current Portion of Leases	2.57	1.69	2.14	1.93	2.65
Current Income Taxes Payable	0.26	3.9	6.47	3.89	0.4
Current Unearned Revenue	16.34	11.59	0.21	0.55	0.1
Other Current Liabilities	9.81	9.2	13.58	11.25	11.64
Total Current Liabilities	105.39	117.11	59.19	46.48	32.66
Long-Term Leases	2.35	2.89	0.88	1.25	3.75
Total Liabilities	107.74	120	60.07	47.73	36.41
Common Stock	2.43	2.43	2.43	2.43	2.43
Additional Paid-In Capital	-	159.48	159.48	159.48	159.48
Retained Earnings	-	479.31	436.67	378.05	323.01
Comprehensive Income & Other	673.69	-0.01	-0.01	-0.01	-0.01
Total Common Equity	676.11	641.21	598.57	539.95	484.91
Minority Interest	0.65	2.27	2.56	5.01	7.24
Shareholders' Equity	676.76	643.48	601.13	544.96	492.15
Total Liabilities & Equity	784.5	763.49	661.21	592.69	528.56
Total Debt	4.92	4.58	3.02	3.18	6.4
Net Cash (Debt)	480.42	579.28	549.88	462.15	362.83
Net Cash Growth	-17.07%	5.35%	18.98%	27.37%	8.91%
Net Cash Per Share	1.79	2.15	2.04	1.72	1.35
Filing Date Shares Outstanding	269	269	269	269	269
Total Common Shares Outstanding	269	269	269	269	269
Working Capital	619.01	587.02	555.34	514.67	438.03
Book Value Per Share	2.51	2.38	2.23	2.01	1.80
Tangible Book Value	672.91	637.62	595.57	536.55	482.04
Tangible Book Value Per Share	2.50	2.37	2.21	1.99	1.79
Machinery	-	8.16	7.6	6.66	5.47
Leasehold Improvements	-	7.86	7.73	7.4	5.24

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