Liuzhou Chemical Industry Co., Ltd. (SHA:600423)

Liuzhou Chemical Industry 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	437.68	427.76	410.71	408.58	390.47	354.19
Cash & Short-Term Investments	437.68	427.76	410.71	408.58	390.47	354.19
Cash Growth	5.76%	4.15%	0.52%	4.64%	10.24%	-26.62%
Accounts Receivable	59.9	60.33	40	39.89	27.75	43.64
Other Receivables	0.51	2.36	1.78	1.65	1.92	2.66
Receivables	60.41	62.69	41.77	41.55	29.67	46.3
Inventory	4.43	4.42	2.63	4.95	1.26	1.42
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	2.85	1.22	0.53	0.15	6.04	1.2
Total Current Assets	505.38	496.09	455.65	455.23	427.44	403.1
Property, Plant & Equipment	103.57	104.82	89.43	56.08	57.72	66.27
Long-Term Deferred Tax Assets	0.61	0.6	0.21	-	-	-
Long-Term Deferred Charges	0.24	0.26	0.34	-	-	-
Other Long-Term Assets	0.23	0.38	2.28	1.83	-	-
Total Assets	610.03	602.15	547.91	513.14	485.16	469.37
Accounts Payable	16.06	14.15	26.43	27.81	27.47	29.16
Accrued Expenses	7.15	8.54	8.24	11.08	11.84	11.43
Current Portion of Leases	0.46	0.45	0.19	-	-	-
Current Income Taxes Payable	0.82	-	-	-	-	-
Current Unearned Revenue	3.8	3.59	2.18	2.83	2.07	3.24
Other Current Liabilities	24.5	20.14	1.36	21.56	21.26	32.63
Total Current Liabilities	52.8	46.87	38.41	63.28	62.64	76.45
Long-Term Leases	3.45	3.73	0.64	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	-	-	-	13.03	-	-
Total Liabilities	56.25	50.6	39.25	76.31	62.64	76.45
Common Stock	798.7	798.7	798.7	798.7	798.7	798.7
Additional Paid-In Capital	1,786	1,786	1,774	1,774	1,774	1,774
Retained Earnings	-1,978	-1,980	-2,010	-2,083	-2,099	-2,128
Treasury Stock	-60.82	-60.82	-60.82	-60.82	-60.82	-60.82
Comprehensive Income & Other	7.52	7.47	6.64	8.07	9.61	8.83
Total Common Equity	553.78	551.55	508.65	436.83	422.52	392.92
Shareholders' Equity	553.78	551.55	508.65	436.83	422.52	392.92
Total Liabilities & Equity	610.03	602.15	547.91	513.14	485.16	469.37
Total Debt	3.91	4.18	0.83	-	-	-
Net Cash (Debt)	433.77	423.58	409.88	408.58	390.47	354.19
Net Cash Growth	5.08%	3.34%	0.32%	4.64%	10.24%	-26.62%
Net Cash Per Share	0.60	0.56	0.50	0.52	0.54	0.56
Filing Date Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Total Common Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Working Capital	452.58	449.22	417.24	391.94	364.8	326.65
Book Value Per Share	0.69	0.69	0.64	0.55	0.53	0.49
Tangible Book Value	553.78	551.55	508.65	436.83	422.52	392.92
Tangible Book Value Per Share	0.69	0.69	0.64	0.55	0.53	0.49
Buildings	-	17.7	17.7	15.39	11.85	11.36
Machinery	-	155.59	138	105.78	104.65	109.14
Construction In Progress	-	6.24	1.27	1.15	-	-

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