Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)

Liuzhou Liangmianzhen 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	1,275	1,273	1,278	1,210	1,227	617.61
Trading Asset Securities	272.56	290.9	203.16	198.52	240.81	298.97
Cash & Short-Term Investments	1,547	1,564	1,481	1,408	1,468	916.59
Cash Growth	7.64%	5.59%	5.16%	-4.06%	60.15%	-6.21%
Accounts Receivable	96	104.1	114.6	111.2	88.54	96.26
Other Receivables	18.68	13.52	14.1	11.28	11.37	630.52
Receivables	114.68	117.62	128.7	122.48	99.91	726.78
Inventory	254.9	269.88	252.29	190.58	186.23	148.43
Prepaid Expenses	-	0.37	0.52	0.06	0.11	0.01
Other Current Assets	33.22	35.13	21.09	24.25	28.45	19.91
Total Current Assets	1,950	1,987	1,884	1,746	1,783	1,812
Property, Plant & Equipment	293.02	292.3	294.27	290.58	303.46	335.85
Long-Term Investments	292.2	292.2	292.2	292.2	292.2	292.2
Goodwill	3.41	3.41	3.41	3.41	3.41	3.41
Other Intangible Assets	76.96	78	79.59	76.16	77.81	81.2
Long-Term Accounts Receivable	1.04	1.03	1.21	0.19	-	-
Long-Term Deferred Tax Assets	5.96	5.96	6.67	6.09	4.65	3.85
Long-Term Deferred Charges	4.31	4.21	4.63	1.89	3.08	3.31
Other Long-Term Assets	58.84	57.03	56.4	60.22	57.45	25.75
Total Assets	2,686	2,721	2,622	2,477	2,525	2,557
Accounts Payable	265.44	257.12	260.5	179.16	151.5	159.82
Accrued Expenses	1.86	28.94	27.35	35.76	22.75	24.67
Short-Term Debt	100	90	58	43	75	73
Current Portion of Long-Term Debt	-	-	24	-	-	-
Current Portion of Leases	2.18	2.21	1.67	0.67	1.12	0.81
Current Income Taxes Payable	5.02	1.98	0.08	0.67	1.88	2.77
Current Unearned Revenue	29.06	41.49	40.3	34.36	35.85	59.87
Other Current Liabilities	44.94	40.44	42.25	41.9	43.58	44.46
Total Current Liabilities	448.5	462.17	454.15	335.51	331.67	365.4
Long-Term Leases	3.8	4.45	1.2	0.64	1.01	1.31
Long-Term Unearned Revenue	8.02	7.92	8.15	8.71	8.81	9.08
Long-Term Deferred Tax Liabilities	56.71	63.32	40.6	38.76	50.72	57.19
Total Liabilities	517.57	538.66	505.75	384.93	394.49	436.34
Common Stock	550	550	550	550	550	550
Additional Paid-In Capital	1,185	1,185	1,185	1,185	1,185	1,185
Retained Earnings	444.2	458.37	393.77	370.97	409.56	400.9
Comprehensive Income & Other	-8.83	-8.83	-8.83	-8.83	-8.83	-8.83
Total Common Equity	2,170	2,184	2,120	2,097	2,136	2,127
Minority Interest	-1.85	-2.18	-3.64	-5.47	-5.42	-6.03
Shareholders' Equity	2,168	2,182	2,116	2,092	2,130	2,121
Total Liabilities & Equity	2,686	2,721	2,622	2,477	2,525	2,557
Total Debt	105.98	96.67	84.86	44.31	77.13	75.12
Net Cash (Debt)	1,441	1,467	1,396	1,364	1,391	841.46
Net Cash Growth	5.90%	5.08%	2.35%	-1.92%	65.29%	14.13%
Net Cash Per Share	2.63	2.67	2.54	2.48	2.52	1.53
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	1,502	1,525	1,429	1,410	1,451	1,446
Book Value Per Share	3.95	3.97	3.85	3.81	3.88	3.87
Tangible Book Value	2,090	2,103	2,037	2,017	2,054	2,042
Tangible Book Value Per Share	3.80	3.82	3.70	3.67	3.74	3.71
Buildings	-	358.99	359.19	358.06	355.26	382.04
Machinery	-	370.55	361.42	348.45	347.12	331.25
Construction In Progress	-	8.27	7.84	6.53	3.55	9.6

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.