Lingyuan Iron & Steel Co., Ltd. (SHA:600231)

Lingyuan Iron & Steel 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,196	1,326	2,912	2,831	4,235	3,396
Cash & Short-Term Investments	1,196	1,326	2,912	2,831	4,235	3,396
Cash Growth	-34.74%	-54.47%	2.85%	-33.16%	24.71%	31.64%
Accounts Receivable	172	213.43	184.07	1,152	919.09	985.28
Other Receivables	28.3	64.95	16.23	14.55	64.51	27.64
Receivables	200.29	278.38	200.3	1,167	983.6	1,013
Inventory	1,237	1,622	1,955	1,731	2,468	1,960
Other Current Assets	589.16	345.18	309.72	573.71	434.77	302.8
Total Current Assets	3,222	3,572	5,376	6,303	8,122	6,672
Property, Plant & Equipment	10,049	9,811	9,575	9,127	8,575	8,394
Long-Term Investments	22.46	25.22	20.13	20.24	22.79	56.9
Other Intangible Assets	476.75	500.32	528.1	512.44	537.49	522.84
Long-Term Deferred Tax Assets	1,113	1,119	635.52	401.12	96.24	61.82
Other Long-Term Assets	234.78	227.86	325.46	265.24	254.96	288.2
Total Assets	15,118	15,255	16,460	16,629	17,608	15,996
Accounts Payable	4,221	3,850	3,984	4,957	5,118	4,749
Accrued Expenses	51.24	78.27	130.6	74.31	139.42	63.26
Short-Term Debt	506.63	300	477.96	776.18	1,360	937.5
Current Portion of Long-Term Debt	973.28	148.33	261.94	56.84	40.76	25.96
Current Portion of Leases	-	152.63	198.16	224.3	154.1	188.87
Current Income Taxes Payable	12.9	-	4.77	-	5.39	62.29
Current Unearned Revenue	964.56	1,014	1,429	752.63	557.18	546.9
Other Current Liabilities	667.54	669.29	838.53	374.63	277.51	245.43
Total Current Liabilities	7,397	6,212	7,325	7,215	7,653	6,819
Long-Term Debt	2,745	3,142	1,398	741.22	411	529.12
Long-Term Leases	13.67	54.07	133.69	328.33	189.91	271.79
Long-Term Unearned Revenue	21.89	19.19	20.9	22.72	21.17	21.39
Long-Term Deferred Tax Liabilities	144.79	159.33	143.26	159.04	64.41	55.48
Other Long-Term Liabilities	37.65	40.77	16.03	16.52	17.62	22.12
Total Liabilities	10,359	9,628	9,037	8,483	8,357	7,719
Common Stock	2,852	2,852	2,852	2,852	2,852	2,771
Additional Paid-In Capital	-	601.96	601.12	601.11	601.07	451.98
Retained Earnings	1,349	2,193	3,871	4,557	5,667	4,923
Treasury Stock	-132.21	-103.73	-	-	-	-
Comprehensive Income & Other	689.43	83.96	98.5	135.84	131.14	130.4
Shareholders' Equity	4,758	5,627	7,423	8,146	9,251	8,277
Total Liabilities & Equity	15,118	15,255	16,460	16,629	17,608	15,996
Total Debt	4,238	3,797	2,470	2,127	2,156	1,953
Net Cash (Debt)	-3,043	-2,472	441.97	704.11	2,079	1,443
Net Cash Growth	-	-	-37.23%	-66.14%	44.12%	215.47%
Net Cash Per Share	-1.08	-0.87	0.15	0.25	0.72	0.49
Filing Date Shares Outstanding	2,806	2,820	2,852	2,852	2,852	2,771
Total Common Shares Outstanding	2,806	2,820	2,852	2,852	2,852	2,771
Working Capital	-4,175	-2,641	-1,949	-912.7	468.94	-147.1
Book Value Per Share	1.70	2.00	2.60	2.86	3.24	2.99
Tangible Book Value	4,281	5,127	6,895	7,633	8,714	7,754
Tangible Book Value Per Share	1.53	1.82	2.42	2.68	3.06	2.80
Buildings	-	4,705	4,755	4,505	4,379	-
Machinery	-	10,290	9,999	8,767	8,662	-
Construction In Progress	-	999.22	448.94	1,566	694.96	-

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