Fujian Longxi Bearing (Group) Co., Ltd (SHA:600592)

SHA:600592 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	233.93	423.52	390.77	538.74	317.47	278.02
Short-Term Investments	-	-	-	30	-	-
Trading Asset Securities	657.21	737.65	735.11	670.43	577.76	562.66
Cash & Short-Term Investments	891.14	1,161	1,126	1,239	895.23	840.68
Cash Growth	-18.54%	3.13%	-9.14%	38.42%	6.49%	-8.33%
Accounts Receivable	834.9	733.99	663.52	517.82	473.14	464.2
Other Receivables	4	1.83	243.88	145.2	495.88	2.84
Receivables	838.91	736.18	907.76	663.74	969.75	467.83
Inventory	452.64	488.97	520.84	495.14	479.6	453.5
Prepaid Expenses	-	1.23	1.22	1.22	1.29	1.38
Other Current Assets	61.43	48.28	56.89	24.66	51.37	73.71
Total Current Assets	2,244	2,436	2,613	2,424	2,397	1,837
Property, Plant & Equipment	806.51	829.81	863.67	905.53	808.17	800.11
Long-Term Investments	11.01	233.99	62.41	10.89	41.36	71.4
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	72.25	72.82	75.34	103.32	107.45	136.75
Long-Term Deferred Tax Assets	49.19	44.87	49.67	48.16	24.61	25.43
Other Long-Term Assets	370.08	28.91	33.42	77.48	72.58	72.16
Total Assets	3,553	3,646	3,697	3,569	3,452	2,943
Accounts Payable	221.51	193.29	195.52	189.73	164.43	199.93
Accrued Expenses	44.44	79.71	82.7	82.07	74.4	71.53
Short-Term Debt	44.59	44.59	35.03	180.05	23.03	23.03
Current Portion of Long-Term Debt	-	-	206.55	-	244	32.4
Current Income Taxes Payable	17.83	4.27	29.08	12.63	10.35	8.17
Current Unearned Revenue	22.11	27.99	31.35	15.33	36.35	38.74
Other Current Liabilities	100.72	205.72	121.46	272.4	96.63	31.31
Total Current Liabilities	451.19	555.58	701.7	752.22	649.19	405.12
Long-Term Debt	197.99	211.73	183.97	154.34	10	244
Long-Term Unearned Revenue	312.77	317.95	333.55	332.95	347.5	107.93
Long-Term Deferred Tax Liabilities	-	-	-	16.62	66.6	37.82
Other Long-Term Liabilities	69.58	69.58	69.58	68.48	64.98	76.28
Total Liabilities	1,063	1,187	1,311	1,345	1,159	871.15
Common Stock	399.55	399.55	399.55	399.55	399.55	399.55
Additional Paid-In Capital	696.68	696.68	696.09	696.09	696.09	696.09
Retained Earnings	1,392	1,362	1,311	1,143	1,198	944.71
Comprehensive Income & Other	0.58	-0.07	-5.99	-6.44	-6.59	10.86
Total Common Equity	2,489	2,458	2,401	2,232	2,287	2,051
Minority Interest	1.34	1.12	-14.97	-7.65	5.64	20.69
Shareholders' Equity	2,490	2,459	2,386	2,225	2,292	2,072
Total Liabilities & Equity	3,553	3,646	3,697	3,569	3,452	2,943
Total Debt	242.58	256.32	425.56	334.39	277.03	299.43
Net Cash (Debt)	648.56	904.85	700.32	904.78	618.2	541.26
Net Cash Growth	-2.48%	29.20%	-22.60%	46.36%	14.22%	-9.05%
Net Cash Per Share	1.60	2.24	1.75	2.27	1.56	1.34
Filing Date Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Total Common Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Working Capital	1,793	1,880	1,911	1,672	1,748	1,432
Book Value Per Share	6.23	6.15	6.01	5.59	5.72	5.13
Tangible Book Value	2,416	2,385	2,325	2,129	2,179	1,914
Tangible Book Value Per Share	6.05	5.97	5.82	5.33	5.45	4.79
Buildings	-	630.93	591.69	572.87	567.01	508.1
Machinery	-	903.37	932.97	883.35	854.14	885.91
Construction In Progress	-	46.79	82.87	164.29	56.2	116.93

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