360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi 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	441.11	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	441.11	485.34	583.85	552.9	465.33	369.23
Cash Growth	3.14%	-16.87%	5.60%	18.82%	26.03%	9.12%
Accounts Receivable	189.9	165.05	83.83	40.94	51.4	59.9
Other Receivables	23.18	22.96	15.54	6.06	14.03	6.71
Receivables	213.08	188.01	99.37	47	65.43	66.61
Inventory	0.12	0.15	0.13	0.17	0.48	0.18
Other Current Assets	40.24	50.9	20.78	14.47	29.91	34.68
Total Current Assets	694.55	724.4	704.14	614.54	561.15	470.69
Property, Plant & Equipment	5.98	8	8.31	8.11	9.19	11.25
Long-Term Investments	26.01	24.13	17.6	5.63	10.54	36.21
Goodwill	0.99	0.99	0.99	-	-	-
Other Intangible Assets	2.01	2.21	2.61	3	3.4	2.87
Long-Term Deferred Tax Assets	9.62	9.9	14.97	13.31	8.42	7.54
Other Long-Term Assets	14.87	14.87	14.87	16.62	-	-
Total Assets	754.04	784.5	763.49	661.21	592.69	528.56
Accounts Payable	49.34	53.54	68.78	16.41	13.92	8.28
Accrued Expenses	11.92	22.88	21.97	20.38	14.94	9.59
Current Portion of Leases	2.51	2.57	1.69	2.14	1.93	2.65
Current Income Taxes Payable	0.49	0.26	3.9	6.47	3.89	0.4
Current Unearned Revenue	16.56	16.34	11.59	0.21	0.55	0.1
Other Current Liabilities	8.3	9.81	9.2	13.58	11.25	11.64
Total Current Liabilities	89.11	105.39	117.11	59.19	46.48	32.66
Long-Term Leases	0.88	2.35	2.89	0.88	1.25	3.75
Total Liabilities	89.99	107.74	120	60.07	47.73	36.41
Common Stock	2.43	2.43	2.43	2.43	2.43	2.43
Additional Paid-In Capital	134.84	159.48	159.48	159.48	159.48	159.48
Retained Earnings	527.83	514.21	479.31	436.67	378.05	323.01
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	665.08	676.11	641.21	598.57	539.95	484.91
Minority Interest	-1.03	0.65	2.27	2.56	5.01	7.24
Shareholders' Equity	664.04	676.76	643.48	601.13	544.96	492.15
Total Liabilities & Equity	754.04	784.5	763.49	661.21	592.69	528.56
Total Debt	3.39	4.92	4.58	3.02	3.18	6.4
Net Cash (Debt)	437.71	480.42	579.28	549.88	462.15	362.83
Net Cash Growth	3.53%	-17.07%	5.35%	18.98%	27.37%	8.91%
Net Cash Per Share	1.63	1.79	2.15	2.04	1.72	1.35
Filing Date Shares Outstanding	269	269	269	269	269	269
Total Common Shares Outstanding	269	269	269	269	269	269
Working Capital	605.44	619.01	587.02	555.34	514.67	438.03
Book Value Per Share	2.47	2.51	2.38	2.23	2.01	1.80
Tangible Book Value	662.08	672.91	637.62	595.57	536.55	482.04
Tangible Book Value Per Share	2.46	2.50	2.37	2.21	1.99	1.79
Machinery	-	8.29	8.16	7.6	6.66	5.47
Leasehold Improvements	-	7.86	7.86	7.73	7.4	5.24

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