Ling Yun Industrial Corporation Limited (SHA:600480)

SHA:600480 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	2,634	3,447	3,292	3,473	2,384	2,341
Trading Asset Securities	-	-	0.02	0.02	1.45	-
Cash & Short-Term Investments	2,634	3,447	3,292	3,473	2,385	2,341
Cash Growth	-13.23%	4.71%	-5.20%	45.58%	1.89%	14.41%
Accounts Receivable	7,354	6,468	6,123	5,021	5,018	5,048
Other Receivables	46.86	37.53	42.04	50.03	63.24	87.52
Receivables	7,401	6,505	6,165	5,071	5,081	5,135
Inventory	2,533	2,073	2,125	2,105	2,168	1,865
Prepaid Expenses	-	-	-	11.04	0.67	-
Other Current Assets	585.18	495.95	442.88	339.37	366.76	361.64
Total Current Assets	13,153	12,521	12,025	10,999	10,002	9,704
Property, Plant & Equipment	5,142	4,891	4,876	4,723	4,515	3,831
Long-Term Investments	466.47	513.49	470.54	436.4	429.6	371.41
Goodwill	9.18	9.18	9.18	9.18	17.7	17.7
Other Intangible Assets	331.67	339.31	340.4	358.55	361.48	341.81
Long-Term Deferred Tax Assets	270.69	247.27	221.74	205.71	215.92	195.47
Long-Term Deferred Charges	661.6	681.59	947.19	930.67	970.15	1,120
Other Long-Term Assets	188.46	176.26	158.8	206.64	144.74	427.8
Total Assets	20,223	19,379	19,049	17,870	16,656	16,009
Accounts Payable	6,231	5,769	5,135	4,299	3,914	3,932
Accrued Expenses	404.14	1,124	1,076	511.14	566.24	437.45
Short-Term Debt	1,332	816.66	1,564	1,641	2,781	2,233
Current Portion of Long-Term Debt	104.68	709.57	191.41	621.35	274.35	-
Current Portion of Leases	-	89.68	85.4	120.69	135.14	-
Current Income Taxes Payable	141.15	48.81	41.09	57.03	82.65	71.02
Current Unearned Revenue	455.79	365.67	465.09	302.91	357.22	112.21
Other Current Liabilities	833.84	177.77	164.08	521.83	462.28	1,356
Total Current Liabilities	9,503	9,101	8,723	8,074	8,573	8,142
Long-Term Debt	-	-	656.4	700.15	728.73	802.18
Long-Term Leases	471.74	412.66	476.74	484.86	529.55	-
Long-Term Unearned Revenue	87.27	91.2	91.91	110.71	124.7	115.89
Pension & Post-Retirement Benefits	5.44	5.45	4.15	4.15	2.15	3.01
Long-Term Deferred Tax Liabilities	4.98	4.92	4.16	8.72	11.72	6.79
Other Long-Term Liabilities	75.33	115.5	28.22	29.06	19.15	111.93
Total Liabilities	10,148	9,731	9,984	9,412	9,989	9,181
Common Stock	1,222	940.5	940.61	916.97	763.46	765.34
Additional Paid-In Capital	3,410	3,678	3,595	3,483	2,270	2,246
Retained Earnings	3,095	2,911	2,585	2,054	1,809	1,634
Treasury Stock	-53.82	-100.59	-109.32	-	-	-13
Comprehensive Income & Other	118.78	40.22	-1.02	-3.22	-10.86	85.36
Total Common Equity	7,792	7,469	7,011	6,451	4,832	4,717
Minority Interest	2,283	2,179	2,054	2,006	1,836	2,110
Shareholders' Equity	10,075	9,648	9,065	8,458	6,668	6,827
Total Liabilities & Equity	20,223	19,379	19,049	17,870	16,656	16,009
Total Debt	1,908	2,029	2,974	3,568	4,448	3,035
Net Cash (Debt)	726.02	1,418	318.01	-95.02	-2,063	-693.55
Net Cash Growth	46.83%	346.05%	-	-	-	-
Net Cash Per Share	0.60	1.18	0.27	-0.08	-2.08	-0.69
Filing Date Shares Outstanding	1,222	1,223	1,166	1,192	992.5	994.94
Total Common Shares Outstanding	1,222	1,223	1,166	1,192	992.5	994.94
Working Capital	3,650	3,420	3,303	2,925	1,430	1,562
Book Value Per Share	6.37	6.11	6.01	5.41	4.87	4.74
Tangible Book Value	7,452	7,121	6,661	6,084	4,453	4,358
Tangible Book Value Per Share	6.10	5.82	5.71	5.10	4.49	4.38
Buildings	-	1,758	1,764	1,677	1,605	-
Machinery	-	6,136	5,603	5,005	4,673	-
Construction In Progress	-	343.79	396.3	528.09	344.63	-

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