Langfang Development Co., Ltd. (SHA:600149)

Langfang Development 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	186.83	126.69	136.71	132.37	108	132.4
Trading Asset Securities	24	-	16.8	7.01	-	-
Cash & Short-Term Investments	210.83	126.69	153.51	139.38	108	132.4
Cash Growth	168.54%	-17.47%	10.13%	29.06%	-18.43%	-3.43%
Accounts Receivable	14.94	13.19	23.8	20.57	51.54	27.63
Other Receivables	0.68	0.21	0.16	0.42	0.95	1.7
Receivables	15.61	13.4	23.96	21	52.5	29.34
Inventory	54.37	15.01	14.56	14.1	10.66	22.47
Prepaid Expenses	-	0.07	0.09	-	-	-
Other Current Assets	0.68	1.65	2.03	5.49	5.5	5.64
Total Current Assets	281.49	156.81	194.13	179.97	176.66	189.85
Property, Plant & Equipment	212.44	230.34	239.95	251.05	273.49	286.2
Long-Term Investments	12.9	12.4	16.7	16.88	16.3	16.04
Goodwill	40.36	40.36	40.36	40.36	40.36	40.36
Other Intangible Assets	25.44	25.83	26.5	14.39	14.84	15.31
Long-Term Deferred Tax Assets	14.8	16.24	13.48	6.92	4.91	3.61
Long-Term Deferred Charges	4.94	7.36	11.68	15.9	19.95	21.71
Other Long-Term Assets	13.94	109.7	114.92	124.99	126.26	135.48
Total Assets	606.31	599.03	657.73	650.47	672.77	708.56
Accounts Payable	134.44	81.34	82.03	46.16	15.77	8.73
Accrued Expenses	1.57	7.37	6.64	7.33	7.44	14.65
Short-Term Debt	49.99	48.05	48.06	30.03	35.04	20.04
Current Portion of Long-Term Debt	0.16	13.05	3.55	0.05	-	-
Current Portion of Leases	-	0.3	0.29	0.27	-	-
Current Income Taxes Payable	5.3	0.39	5.21	6.2	9.11	8.89
Current Unearned Revenue	33.06	92.61	77.56	61.13	83.77	68.6
Other Current Liabilities	13.47	16.15	14.07	14.12	42.19	36.01
Total Current Liabilities	237.98	259.26	237.42	165.31	193.31	156.92
Long-Term Debt	-	21	32.5	37	-	-
Long-Term Leases	-	0.08	0.52	0.81	-	-
Long-Term Unearned Revenue	-	-	1.01	4.06	4.11	263.79
Long-Term Deferred Tax Liabilities	6.59	7.02	8.69	9.62	8.11	4.82
Other Long-Term Liabilities	67.63	89.66	130.18	169.99	211.12	-
Total Liabilities	312.21	377.01	410.32	386.8	416.65	425.53
Common Stock	380.16	380.16	380.16	380.16	380.16	380.16
Additional Paid-In Capital	59.6	59.6	59.6	59.6	59.6	105.97
Retained Earnings	-222.61	-292.54	-277.65	-269.27	-271.3	-277.27
Total Common Equity	217.15	147.22	162.11	170.49	168.46	208.86
Minority Interest	76.95	74.79	85.3	93.18	87.66	74.17
Shareholders' Equity	294.1	222.02	247.41	263.67	256.12	283.03
Total Liabilities & Equity	606.31	599.03	657.73	650.47	672.77	708.56
Total Debt	50.14	82.48	84.92	68.17	35.04	20.04
Net Cash (Debt)	160.69	44.21	68.59	71.21	72.96	112.37
Net Cash Growth	-	-35.54%	-3.69%	-2.40%	-35.07%	-18.04%
Net Cash Per Share	0.42	0.12	0.18	0.19	0.19	0.29
Filing Date Shares Outstanding	380.16	380.16	380.16	380.16	380.16	380.16
Total Common Shares Outstanding	380.16	380.16	380.16	380.16	380.16	380.16
Working Capital	43.51	-102.44	-43.28	14.66	-16.65	32.93
Book Value Per Share	0.57	0.39	0.43	0.45	0.44	0.55
Tangible Book Value	151.35	81.04	95.25	115.74	113.26	153.19
Tangible Book Value Per Share	0.40	0.21	0.25	0.30	0.30	0.40
Buildings	-	129.68	129.68	129.86	128.04	122.96
Machinery	-	150.17	137	137.81	132.31	120.93
Construction In Progress	-	9.67	7	0.79	1.94	2.32

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.