Lao Feng Xiang Co., Ltd. (SHA: 600612)

Lao Feng Xiang 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,440	9,319	5,578	7,046	5,605	4,320
Short-Term Investments	-	1.66	1.66	1.66	1.74	-
Trading Asset Securities	297.85	294.68	231.05	352.86	294.94	231.86
Cash & Short-Term Investments	12,737	9,615	5,810	7,401	5,902	4,552
Cash Growth	14.71%	65.48%	-21.49%	25.40%	29.66%	-6.34%
Accounts Receivable	2,939	316.66	812.24	177.29	150.1	371.71
Other Receivables	117.42	626.9	997.65	688.9	608.14	35.96
Receivables	3,056	995.78	1,939	999.45	895.17	407.67
Inventory	6,553	12,328	16,799	12,549	11,882	11,405
Other Current Assets	460.38	107.84	198.5	61.52	72.28	40.36
Total Current Assets	22,807	23,046	24,747	21,011	18,752	16,405
Property, Plant & Equipment	842.75	794.93	808.22	860.38	376.87	346.74
Long-Term Investments	7.72	10.02	13.54	12.25	10.86	10.9
Other Intangible Assets	49.81	53.14	56.15	57.95	89.24	93.62
Long-Term Deferred Tax Assets	166.85	131.66	125.92	81.64	65.83	46.8
Long-Term Deferred Charges	176.62	150.39	63.46	50.05	45.58	42.37
Other Long-Term Assets	141.77	147.3	190.53	201.93	223.22	235.46
Total Assets	24,192	24,334	26,005	22,275	19,563	17,181
Accounts Payable	465.92	503.55	814.98	524.14	480.49	522.92
Accrued Expenses	149.64	119.47	68.6	296.43	39.93	-526.42
Short-Term Debt	5,063	5,646	6,928	7,746	6,251	7,055
Current Portion of Long-Term Debt	148.58	900.75	1,171	440.99	983.01	-
Current Portion of Leases	-	143.13	140.31	134.1	-	-
Current Income Taxes Payable	391.5	216.05	540.55	465.64	354.07	185.2
Current Unearned Revenue	397.93	373.85	268.77	195.43	393.67	-
Other Current Liabilities	2,754	2,180	3,531	298.59	667.94	462.99
Total Current Liabilities	9,370	10,083	13,463	10,102	9,170	7,700
Long-Term Debt	-	200	200	900	900	1,047
Long-Term Leases	256.36	247.67	306.26	358.12	-	-
Long-Term Unearned Revenue	27.05	28.96	31.75	34.58	37.02	51.18
Long-Term Deferred Tax Liabilities	43.27	39.56	22.34	21.82	42.14	42.05
Total Liabilities	9,697	10,599	14,023	11,416	10,149	8,840
Common Stock	523.12	523.12	523.12	523.12	523.12	523.12
Additional Paid-In Capital	467.49	467.49	467.41	467.41	467.41	511.16
Retained Earnings	11,344	10,587	9,137	8,195	6,973	5,988
Comprehensive Income & Other	-2.77	-4.01	0.8	5.69	1.86	-2.38
Total Common Equity	12,332	11,574	10,128	9,191	7,965	7,020
Minority Interest	2,163	2,161	1,853	1,668	1,450	1,321
Shareholders' Equity	14,496	13,735	11,981	10,859	9,414	8,341
Total Liabilities & Equity	24,192	24,334	26,005	22,275	19,563	17,181
Total Debt	5,468	7,137	8,745	9,580	8,134	8,102
Net Cash (Debt)	7,270	2,477	-2,935	-2,179	-2,232	-3,550
Net Cash Growth	187.43%	-	-	-	-	-
Net Cash Per Share	13.90	4.74	-5.61	-4.16	-4.27	-6.79
Filing Date Shares Outstanding	523.12	523.12	523.12	523.12	523.12	523.12
Total Common Shares Outstanding	523.12	523.12	523.12	523.12	523.12	523.12
Working Capital	13,437	12,964	11,284	10,909	9,582	8,705
Book Value Per Share	23.57	22.13	19.36	17.57	15.23	13.42
Tangible Book Value	12,282	11,521	10,072	9,133	7,876	6,926
Tangible Book Value Per Share	23.48	22.02	19.25	17.46	15.06	13.24
Buildings	-	519.59	464.77	469.98	471.59	424.12
Machinery	-	253.68	236.31	229.71	224.11	222.64
Construction In Progress	-	67.24	45.99	36.52	17.78	14.89

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