Lianhua Supermarket Holdings Co., Ltd. (LHUAF)

LHUAF 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	2,373	2,448	3,199	2,193	2,010	2,199
Short-Term Investments	2,150	525.8	997.62	807.3	534.21	501.64
Trading Asset Securities	1,156	996.49	867.16	997.62	159.96	1,311
Cash & Short-Term Investments	5,680	3,970	5,064	3,998	2,704	4,011
Cash Growth	15.85%	-21.60%	26.64%	47.84%	-32.57%	-48.11%
Accounts Receivable	410.05	303.69	339.38	229.56	264.37	212.88
Other Receivables	0.01	191.45	384.34	499.03	349.63	515.9
Receivables	410.05	495.14	723.72	728.59	614	728.78
Inventory	1,927	2,432	3,037	2,839	2,678	2,775
Prepaid Expenses	5.04	5.13	4.73	0.44	1.38	-
Other Current Assets	1.97	700.98	1,101	1.35	700.08	1,978
Total Current Assets	8,043	7,603	9,930	7,568	6,698	9,493
Property, Plant & Equipment	7,811	8,258	9,207	9,738	10,386	10,966
Long-Term Investments	2,104	3,240	2,520	2,916	4,203	2,184
Goodwill	146.1	146.1	148.02	127.95	127.95	127.95
Other Intangible Assets	115.93	126.48	123.01	127.34	133.64	99.95
Long-Term Accounts Receivable	67.81	57.44	188.76	237.57	254.53	305.18
Long-Term Deferred Tax Assets	77.28	77.71	69.38	8.05	7.88	2.93
Other Long-Term Assets	1,638	1,480	802.54	2,107	1,410	373.64
Total Assets	20,003	20,989	22,989	22,830	23,221	23,552
Accounts Payable	4,569	4,415	4,548	4,096	3,956	4,013
Accrued Expenses	351.91	420.3	633.45	566.54	574.5	471.64
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	790.98	833.03	896.1	911.4	856.08	754.35
Current Income Taxes Payable	146.28	203.46	149.41	103.34	165.9	159.68
Current Unearned Revenue	8,535	8,899	8,928	8,542	8,144	8,034
Other Current Liabilities	999.57	1,337	1,330	1,494	1,400	1,204
Total Current Liabilities	15,393	16,108	16,485	15,714	15,116	14,638
Long-Term Leases	4,066	4,305	5,109	5,741	6,248	6,774
Long-Term Deferred Tax Liabilities	128.7	127.61	148.27	120.36	101.95	94.39
Total Liabilities	19,587	20,541	21,742	21,576	21,466	21,506
Common Stock	1,120	1,120	1,120	1,120	1,120	1,120
Additional Paid-In Capital	258.35	258.35	258.35	258.35	258.35	258.35
Retained Earnings	-1,125	-1,070	-279.01	-112.57	310.21	629.5
Comprehensive Income & Other	-235.5	-235.5	-235.5	-235.5	-235.5	-235.5
Total Common Equity	17.32	72.13	863.44	1,030	1,453	1,772
Minority Interest	398.1	376.22	382.83	224.51	302.43	274.55
Shareholders' Equity	415.42	448.35	1,246	1,254	1,755	2,047
Total Liabilities & Equity	20,003	20,989	22,989	22,830	23,221	23,552
Total Debt	4,857	5,138	6,005	6,653	7,124	7,528
Net Cash (Debt)	822.73	-1,168	-941.23	-2,655	-4,419	-3,517
Net Cash Per Share	0.73	-1.04	-0.84	-2.37	-3.95	-3.14
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	-7,350	-8,505	-6,555	-8,145	-8,418	-5,145
Book Value Per Share	0.02	0.06	0.77	0.92	1.30	1.58
Tangible Book Value	-244.71	-200.45	592.42	774.6	1,191	1,544
Tangible Book Value Per Share	-0.22	-0.18	0.53	0.69	1.06	1.38
Buildings	-	3,447	3,443	3,188	3,186	3,157
Machinery	-	1,357	1,582	1,662	1,735	1,842
Construction In Progress	-	14.34	4.33	9.74	10.23	33.35
Leasehold Improvements	-	1,898	2,108	2,105	2,007	2,100

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