Fujian Longking Co., Ltd. (SHA: 600388)

Fujian Longking 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,963	2,742	1,970	2,380	2,737	2,720
Short-Term Investments	1,091	937.6	553.94	970.45	1,215	-
Trading Asset Securities	-	-	417.44	-	-	-
Cash & Short-Term Investments	3,054	3,680	2,941	3,350	3,952	2,720
Cash Growth	-22.78%	25.11%	-12.20%	-15.23%	45.28%	0.97%
Accounts Receivable	4,882	5,495	6,029	5,304	5,475	5,791
Other Receivables	217.51	190.59	1,520	2,203	263.57	44.2
Receivables	5,100	5,686	7,549	7,507	5,738	5,835
Inventory	4,964	5,689	7,422	8,499	9,227	7,807
Prepaid Expenses	12.45	14.88	16.51	17.68	12.27	-
Other Current Assets	894.99	667.6	562.62	641.07	462.4	650.48
Total Current Assets	14,025	15,738	18,492	20,015	19,392	17,012
Property, Plant & Equipment	6,636	5,888	3,342	2,815	1,728	1,471
Long-Term Investments	974.89	413.52	357.5	114.52	117.22	118.96
Goodwill	346.1	346.1	707.04	771.28	517.99	137.48
Other Intangible Assets	1,894	1,952	2,645	2,064	1,192	994.93
Long-Term Accounts Receivable	641.52	476.43	365.07	400.48	398.06	98.24
Long-Term Deferred Tax Assets	241.25	248.4	250.61	197.83	169.59	130.65
Long-Term Deferred Charges	41.47	43.74	39.21	35.81	42.6	42.97
Other Long-Term Assets	320.78	192.51	220.8	495.76	1,573	1,577
Total Assets	25,121	25,297	26,419	26,910	25,130	21,583
Accounts Payable	164.54	338.34	560.16	342.41	449.36	4,413
Accrued Expenses	135.74	262.61	314.82	294.34	393.34	152.34
Short-Term Debt	5,523	5,936	5,416	5,709	5,185	2,042
Current Portion of Long-Term Debt	664.18	649.53	536.01	254.65	88.14	56.79
Current Portion of Leases	88.77	94.99	140.43	104.19	100.79	46.28
Current Income Taxes Payable	48.57	60.89	100.8	50.13	75.19	235.04
Current Unearned Revenue	4,920	5,653	7,014	8,424	8,823	7,106
Other Current Liabilities	439.39	403.56	352.66	436.48	398.97	132.11
Total Current Liabilities	11,984	13,400	14,434	15,616	15,514	14,183
Long-Term Debt	4,386	3,283	3,711	3,723	2,740	1,170
Long-Term Leases	185.47	221.94	204.97	104.47	206.8	190.67
Long-Term Unearned Revenue	270.56	283.41	340.07	331.93	234.94	176.99
Long-Term Deferred Tax Liabilities	68.98	69.75	74.64	69.94	66.4	61.53
Other Long-Term Liabilities	90.65	90.64	76.84	39.98	31.31	20.09
Total Liabilities	16,985	17,349	18,841	19,885	18,794	15,802
Common Stock	1,081	1,081	1,071	1,069	1,069	1,069
Additional Paid-In Capital	553.76	553.75	455.55	485.64	485.36	483.36
Retained Earnings	6,112	5,895	5,581	5,044	4,374	4,159
Treasury Stock	-92.35	-59.29	-	-	-	-
Comprensive Income & Other	278.19	275.16	282.65	289.55	268.85	-2.29
Total Common Equity	7,933	7,746	7,391	6,888	6,197	5,709
Minority Interest	202.96	202.95	186.65	136.6	139.36	71.6
Shareholders' Equity	8,136	7,949	7,577	7,024	6,336	5,781
Total Liabilities & Equity	25,121	25,297	26,419	26,910	25,130	21,583
Total Debt	10,847	10,186	10,008	9,896	8,321	3,505
Net Cash (Debt)	-7,793	-6,506	-7,067	-6,546	-4,370	-785.35
Net Cash Per Share	-6.86	-5.75	-5.97	-5.55	-3.79	-0.74
Filing Date Shares Outstanding	1,074	1,077	1,071	1,039	1,069	1,069
Total Common Shares Outstanding	1,074	1,077	1,071	1,039	1,069	1,069
Working Capital	2,041	2,338	4,057	4,400	3,877	2,829
Book Value Per Share	7.39	7.19	6.90	6.63	5.80	5.34
Tangible Book Value	5,693	5,448	4,039	4,053	4,486	4,577
Tangible Book Value Per Share	5.30	5.06	3.77	3.90	4.20	4.28
Buildings	2,254	2,244	1,980	1,824	1,167	964.89
Machinery	2,162	1,543	1,272	1,175	1,180	681.52
Construction In Progress	3,460	3,225	1,005	686.01	271.94	541.64
Order Backlog	-	18,510	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.