Leading Holdings Group Limited (HKG:6999)

Leading Holdings Group 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	874.66	1,311	2,596	4,298	4,177
Trading Asset Securities	-	0.9	3	5.86	11.03
Cash & Short-Term Investments	874.66	1,312	2,599	4,304	4,188
Cash Growth	-33.35%	-49.51%	-39.61%	2.76%	202.70%
Accounts Receivable	31.36	41.33	43.25	81.26	75.06
Other Receivables	2,822	5,047	6,824	7,435	4,290
Receivables	2,853	5,088	6,867	7,516	4,365
Inventory	14,177	21,148	36,383	43,562	41,557
Restricted Cash	554.03	598.8	934.28	778.62	1,603
Other Current Assets	407.88	732.63	1,222	1,409	1,170
Total Current Assets	18,867	28,880	48,006	57,569	52,884
Property, Plant & Equipment	146.43	192.97	220.01	244.52	273.67
Long-Term Investments	168.04	501.72	537.45	845.59	1,139
Other Intangible Assets	16.22	19.03	20.79	23.21	18.27
Long-Term Deferred Tax Assets	277.6	779.51	1,139	1,192	983.63
Other Long-Term Assets	3,148	3,674	4,101	4,561	4,775
Total Assets	22,623	34,047	54,024	64,435	60,073
Accounts Payable	4,849	5,513	6,818	8,206	6,800
Accrued Expenses	947.9	688.51	1,272	989.04	954.78
Short-Term Debt	872.94	860.1	845.82	950.99	91.2
Current Portion of Long-Term Debt	1,894	4,084	3,821	3,232	3,999
Current Portion of Leases	-	3.49	6.1	2.7	6.22
Current Income Taxes Payable	1,921	2,095	814.64	899.01	658.92
Current Unearned Revenue	6,664	11,946	25,999	25,618	21,675
Other Current Liabilities	2,460	3,619	3,914	5,070	5,677
Total Current Liabilities	19,609	28,809	43,491	44,969	39,863
Long-Term Debt	2,428	2,141	4,392	7,785	10,167
Long-Term Leases	-	8.54	12.03	3.52	4.82
Long-Term Deferred Tax Liabilities	424.4	452.69	687.91	845.17	767.86
Total Liabilities	22,461	31,412	48,582	53,603	50,803
Common Stock	8.67	8.67	8.67	8.67	8.45
Additional Paid-In Capital	1,279	1,279	1,279	1,279	1,154
Retained Earnings	-4,559	-2,474	-1,137	3,013	2,525
Comprehensive Income & Other	3,460	3,455	3,593	3,580	3,563
Total Common Equity	189.58	2,269	3,744	7,881	7,250
Minority Interest	-27.62	365.79	1,697	2,951	2,020
Shareholders' Equity	161.95	2,635	5,442	10,832	9,270
Total Liabilities & Equity	22,623	34,047	54,024	64,435	60,073
Total Debt	5,195	7,098	9,077	11,975	14,268
Net Cash (Debt)	-4,320	-5,785	-6,478	-7,671	-10,080
Net Cash Per Share	-4.21	-5.63	-6.31	-7.47	-13.18
Filing Date Shares Outstanding	1,027	1,027	1,027	1,027	1,027
Total Common Shares Outstanding	1,027	1,027	1,027	1,027	1,000
Working Capital	-742.33	70.4	4,515	12,600	13,021
Book Value Per Share	0.18	2.21	3.65	7.67	7.25
Tangible Book Value	173.36	2,250	3,724	7,858	7,232
Tangible Book Value Per Share	0.17	2.19	3.63	7.65	7.23
Buildings	55.31	55.31	55.95	63.99	63.99
Machinery	112.82	112.76	110.63	110.09	105.32
Leasehold Improvements	121.07	121.07	110.1	93.53	86.98

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