Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)

SHA:600123 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,640	5,515	5,365	2,700	1,794	2,258
Cash & Short-Term Investments	6,640	5,515	5,365	2,700	1,794	2,258
Cash Growth	-0.57%	2.81%	98.66%	50.52%	-20.56%	69.95%
Accounts Receivable	1,263	1,661	2,316	3,141	1,581	1,116
Other Receivables	274.25	393.9	194.19	375.08	411.74	685.52
Receivables	1,537	2,055	2,510	3,516	1,993	1,802
Inventory	1,097	534.71	460.04	607.22	494.59	577.04
Other Current Assets	314.53	197.21	163.69	122.73	137.82	113.17
Total Current Assets	9,589	8,303	8,499	6,947	4,419	4,750
Property, Plant & Equipment	14,742	14,873	14,026	14,128	14,573	13,718
Long-Term Investments	1,574	2,156	1,926	1,639	1,088	873.61
Other Intangible Assets	5,077	5,206	5,547	5,670	5,857	5,866
Long-Term Accounts Receivable	-	-	1.2	20.62	-	-
Long-Term Deferred Tax Assets	262.18	271.91	258.95	256.72	308.15	239.41
Long-Term Deferred Charges	22.9	21.61	32.95	32.13	37.71	65.71
Other Long-Term Assets	55.59	106.1	51.34	42.38	40.51	46.07
Total Assets	31,323	30,937	30,342	28,735	26,323	25,560
Accounts Payable	2,928	2,860	2,828	2,688	2,462	2,074
Accrued Expenses	499.18	892.26	1,010	674.56	422.23	387.97
Short-Term Debt	2,585	2,062	3,361	5,425	4,562	5,540
Current Portion of Long-Term Debt	1,191	711.29	651	330	-	1,261
Current Portion of Leases	-	29.1	6.65	450.79	-	586.75
Current Income Taxes Payable	176.61	144.7	348.64	359.01	160.23	143.86
Current Unearned Revenue	1,242	647.95	934.33	929.8	518.81	-
Other Current Liabilities	666.04	581.17	921.04	826.4	2,055	901.79
Total Current Liabilities	9,288	7,928	10,061	11,683	10,180	10,896
Long-Term Debt	4,985	5,027	4,124	3,098	4,058	2,450
Long-Term Leases	101.61	107.57	164.45	395.24	580.18	785.3
Long-Term Unearned Revenue	78.87	70.09	87.5	83.8	70.82	70.08
Long-Term Deferred Tax Liabilities	182.69	165.86	192.26	160.4	133.35	120.19
Other Long-Term Liabilities	647.68	960.64	412.56	416.75	373.55	374.04
Total Liabilities	15,284	14,259	15,042	15,837	15,396	14,696
Common Stock	1,485	1,485	1,142	1,142	1,142	1,142
Additional Paid-In Capital	280.37	250.32	309.35	270.08	213.33	199.12
Retained Earnings	13,411	13,818	13,206	10,839	8,601	8,455
Comprehensive Income & Other	1,113	1,089	838.8	811.91	756.04	701.22
Total Common Equity	16,230	16,643	15,496	13,063	10,713	10,498
Minority Interest	-190.52	35.61	-196.35	-165.98	214.59	366.25
Shareholders' Equity	16,039	16,678	15,300	12,897	10,928	10,864
Total Liabilities & Equity	31,323	30,937	30,342	28,735	26,323	25,560
Total Debt	8,862	7,937	8,307	9,699	9,200	10,624
Net Cash (Debt)	-2,223	-2,421	-2,942	-6,998	-7,406	-8,365
Net Cash Per Share	-1.50	-1.63	-1.98	-4.71	-4.99	-5.63
Filing Date Shares Outstanding	1,481	1,485	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,481	1,485	1,485	1,485	1,485	1,485
Working Capital	301.28	374.7	-1,562	-4,737	-5,761	-6,145
Book Value Per Share	10.96	11.21	10.43	8.80	7.21	7.07
Tangible Book Value	11,153	11,437	9,949	7,394	4,856	4,632
Tangible Book Value Per Share	7.53	7.70	6.70	4.98	3.27	3.12
Buildings	-	11,791	9,210	9,495	-	6,328
Machinery	-	11,394	10,439	10,263	-	8,776
Construction In Progress	-	1,749	3,605	3,006	-	5,871

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