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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,252	3,447	3,292	3,473	2,384	2,341
Trading Asset Securities	1.03	-	0.02	0.02	1.45	-
Cash & Short-Term Investments	3,253	3,447	3,292	3,473	2,385	2,341
Cash Growth	-1.99%	4.71%	-5.20%	45.58%	1.89%	14.41%
Accounts Receivable	6,642	6,468	6,123	5,021	5,018	5,048
Other Receivables	44.42	37.53	42.04	50.03	63.24	87.52
Receivables	6,686	6,505	6,165	5,071	5,081	5,135
Inventory	2,420	2,073	2,125	2,105	2,168	1,865
Prepaid Expenses	-	-	-	11.04	0.67	-
Other Current Assets	427.09	495.95	442.88	339.37	366.76	361.64
Total Current Assets	12,786	12,521	12,025	10,999	10,002	9,704
Property, Plant & Equipment	4,944	4,891	4,876	4,723	4,515	3,831
Long-Term Investments	534.88	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	350.81	339.31	340.4	358.55	361.48	341.81
Long-Term Deferred Tax Assets	249.03	247.27	221.74	205.71	215.92	195.47
Long-Term Deferred Charges	679.22	681.59	947.19	930.67	970.15	1,120
Other Long-Term Assets	186.98	176.26	158.8	206.64	144.74	427.8
Total Assets	19,740	19,379	19,049	17,870	16,656	16,009
Accounts Payable	5,710	5,769	5,135	4,299	3,914	3,932
Accrued Expenses	354.1	1,124	1,076	511.14	566.24	437.45
Short-Term Debt	968.16	816.66	1,564	1,641	2,781	2,233
Current Portion of Long-Term Debt	805.49	709.57	191.41	621.35	274.35	-
Current Portion of Leases	-	89.68	85.4	120.69	135.14	-
Current Income Taxes Payable	103.55	48.81	41.09	57.03	82.65	71.02
Current Unearned Revenue	286.61	365.67	465.09	302.91	357.22	112.21
Other Current Liabilities	822.5	177.77	164.08	521.83	462.28	1,356
Total Current Liabilities	9,051	9,101	8,723	8,074	8,573	8,142
Long-Term Debt	-	-	656.4	700.15	728.73	802.18
Long-Term Leases	454.85	412.66	476.74	484.86	529.55	-
Long-Term Unearned Revenue	86.97	91.2	91.91	110.71	124.7	115.89
Long-Term Deferred Tax Liabilities	4.81	4.92	4.16	8.72	11.72	6.79
Other Long-Term Liabilities	102.28	115.5	28.22	29.06	19.15	111.93
Total Liabilities	9,705	9,731	9,984	9,412	9,989	9,181
Common Stock	940.3	940.5	940.61	916.97	763.46	765.34
Additional Paid-In Capital	3,684	3,678	3,595	3,483	2,270	2,246
Retained Earnings	3,127	2,911	2,585	2,054	1,809	1,634
Treasury Stock	-61.14	-100.59	-109.32	-	-	-13
Comprehensive Income & Other	99.18	40.22	-1.02	-3.22	-10.86	85.36
Total Common Equity	7,789	7,469	7,011	6,451	4,832	4,717
Minority Interest	2,246	2,179	2,054	2,006	1,836	2,110
Shareholders' Equity	10,034	9,648	9,065	8,458	6,668	6,827
Total Liabilities & Equity	19,740	19,379	19,049	17,870	16,656	16,009
Total Debt	2,229	2,029	2,974	3,568	4,448	3,035
Net Cash (Debt)	1,024	1,418	318.01	-95.02	-2,063	-693.55
Net Cash Growth	338.91%	346.05%	-	-	-	-
Net Cash Per Share	1.11	1.54	0.35	-0.11	-2.70	-0.89
Filing Date Shares Outstanding	940.3	940.5	897.52	916.97	763.46	765.34
Total Common Shares Outstanding	940.3	940.5	897.52	916.97	763.46	765.34
Working Capital	3,735	3,420	3,303	2,925	1,430	1,562
Book Value Per Share	8.28	7.94	7.81	7.04	6.33	6.16
Tangible Book Value	7,429	7,121	6,661	6,084	4,453	4,358
Tangible Book Value Per Share	7.90	7.57	7.42	6.63	5.83	5.69
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.