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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,738	5,950	5,515	5,365	2,700	1,794
Cash & Short-Term Investments	6,738	5,950	5,515	5,365	2,700	1,794
Cash Growth	10.10%	7.88%	2.81%	98.66%	50.52%	-20.56%
Accounts Receivable	847.67	819.4	1,661	2,316	3,141	1,581
Other Receivables	186.33	294.65	393.9	194.19	375.08	411.74
Receivables	1,034	1,114	2,055	2,510	3,516	1,993
Inventory	788.98	608.23	534.71	460.04	607.22	494.59
Other Current Assets	288.11	132.81	197.21	163.69	122.73	137.82
Total Current Assets	8,849	7,805	8,303	8,499	6,947	4,419
Property, Plant & Equipment	14,972	15,074	14,873	14,026	14,128	14,573
Long-Term Investments	1,600	1,599	2,156	1,926	1,639	1,088
Other Intangible Assets	5,001	5,049	5,206	5,547	5,670	5,857
Long-Term Accounts Receivable	8.14	7.94	-	1.2	20.62	-
Long-Term Deferred Tax Assets	227.92	241.62	271.91	258.95	256.72	308.15
Long-Term Deferred Charges	19.12	22.26	21.61	32.95	32.13	37.71
Other Long-Term Assets	55.75	58.25	106.1	51.34	42.38	40.51
Total Assets	30,734	29,858	30,937	30,342	28,735	26,323
Accounts Payable	3,660	3,646	2,860	2,828	2,688	2,462
Accrued Expenses	295.21	546.6	734.43	1,010	674.56	422.23
Short-Term Debt	2,225	1,727	2,042	3,361	5,425	4,562
Current Portion of Long-Term Debt	3,613	2,660	907.02	651	330	-
Current Portion of Leases	-	18.31	29.1	6.65	450.79	-
Current Income Taxes Payable	164.14	22.61	144.7	348.64	359.01	160.23
Current Unearned Revenue	535.78	549.41	647.95	934.33	929.8	518.81
Other Current Liabilities	553.23	558.32	563.6	921.04	826.4	2,055
Total Current Liabilities	11,047	9,728	7,928	10,061	11,683	10,180
Long-Term Debt	3,014	3,491	5,027	4,124	3,098	4,058
Long-Term Leases	102.66	102.19	107.57	164.45	395.24	580.18
Long-Term Unearned Revenue	81.67	84.02	70.09	87.5	83.8	70.82
Long-Term Deferred Tax Liabilities	199.66	186.54	165.86	192.26	160.4	133.35
Other Long-Term Liabilities	550.16	603.58	960.64	412.56	416.75	373.55
Total Liabilities	14,995	14,195	14,259	15,042	15,837	15,396
Common Stock	1,473	1,473	1,485	1,142	1,142	1,142
Additional Paid-In Capital	131.25	135.85	250.32	309.35	270.08	213.33
Retained Earnings	13,446	13,413	13,818	13,206	10,839	8,601
Comprehensive Income & Other	1,001	942.19	1,089	838.8	811.91	756.04
Total Common Equity	16,052	15,964	16,643	15,496	13,063	10,713
Minority Interest	-313.49	-302.18	35.61	-196.35	-165.98	214.59
Shareholders' Equity	15,738	15,662	16,678	15,300	12,897	10,928
Total Liabilities & Equity	30,734	29,858	30,937	30,342	28,735	26,323
Total Debt	8,955	7,998	8,112	8,307	9,699	9,200
Net Cash (Debt)	-2,217	-2,048	-2,597	-2,942	-6,998	-7,406
Net Cash Per Share	-1.50	-1.38	-1.75	-1.98	-4.71	-4.99
Filing Date Shares Outstanding	1,473	1,473	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,473	1,473	1,485	1,485	1,485	1,485
Working Capital	-2,198	-1,923	374.7	-1,562	-4,737	-5,761
Book Value Per Share	10.90	10.84	11.21	10.43	8.80	7.21
Tangible Book Value	11,051	10,915	11,437	9,949	7,394	4,856
Tangible Book Value Per Share	7.50	7.41	7.70	6.70	4.98	3.27
Buildings	-	13,013	11,791	9,210	9,495	-
Machinery	-	12,576	11,394	10,439	10,263	-
Construction In Progress	-	1,264	1,749	3,605	3,006	-

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