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 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	16,030	8,153	9,319	5,578	7,046	5,605
Short-Term Investments	-	1.66	1.66	1.66	1.66	1.74
Trading Asset Securities	508.58	241.58	294.68	231.05	352.86	294.94
Cash & Short-Term Investments	16,538	8,397	9,615	5,810	7,401	5,902
Cash Growth	-5.08%	-12.67%	65.48%	-21.49%	25.40%	29.66%
Accounts Receivable	772.14	242.58	316.66	812.24	177.29	150.1
Other Receivables	32.94	6.84	11.46	997.65	688.9	608.14
Receivables	805.07	255.24	380.33	1,939	999.45	895.17
Inventory	9,905	11,825	12,328	16,799	12,549	11,882
Other Current Assets	742.7	1,039	723.29	198.5	61.52	72.28
Total Current Assets	27,991	21,515	23,046	24,747	21,011	18,752
Property, Plant & Equipment	744.45	731.74	794.93	808.22	860.38	376.87
Long-Term Investments	7.76	7.76	10.02	13.54	12.25	10.86
Other Intangible Assets	49.7	48.73	53.14	56.15	57.95	89.24
Long-Term Deferred Tax Assets	184.74	112	131.66	125.92	81.64	65.83
Long-Term Deferred Charges	166.14	176.23	150.39	63.46	50.05	45.58
Other Long-Term Assets	136.88	139.33	147.3	190.53	201.93	223.22
Total Assets	29,280	22,731	24,334	26,005	22,275	19,563
Accounts Payable	351.29	374.64	503.55	814.98	524.14	480.49
Accrued Expenses	71.48	200.76	119.47	68.6	296.43	39.93
Short-Term Debt	9,085	4,686	5,646	6,928	7,746	6,251
Current Portion of Long-Term Debt	163.07	-	900.75	1,171	440.99	983.01
Current Portion of Leases	-	157.25	143.13	140.31	134.1	-
Current Income Taxes Payable	343.12	135.95	216.05	540.55	465.64	354.07
Current Unearned Revenue	588.58	689.95	373.85	268.77	195.43	393.67
Other Current Liabilities	2,661	1,445	2,180	3,531	298.59	667.94
Total Current Liabilities	13,263	7,689	10,083	13,463	10,102	9,170
Long-Term Debt	80.07	-	200	200	900	900
Long-Term Leases	256.01	246.6	247.67	306.26	358.12	-
Long-Term Unearned Revenue	25.66	26.32	28.96	31.75	34.58	37.02
Long-Term Deferred Tax Liabilities	91.45	19.46	39.56	22.34	21.82	42.14
Total Liabilities	13,717	7,982	10,599	14,023	11,416	10,149
Common Stock	523.12	523.12	523.12	523.12	523.12	523.12
Additional Paid-In Capital	467.49	467.49	467.49	467.41	467.41	467.41
Retained Earnings	12,131	11,518	10,587	9,137	8,195	6,973
Comprehensive Income & Other	-6.23	-10.77	-4.01	0.8	5.69	1.86
Total Common Equity	13,116	12,498	11,574	10,128	9,191	7,965
Minority Interest	2,448	2,251	2,161	1,853	1,668	1,450
Shareholders' Equity	15,564	14,750	13,735	11,981	10,859	9,414
Total Liabilities & Equity	29,280	22,731	24,334	26,005	22,275	19,563
Total Debt	9,584	5,089	7,137	8,745	9,580	8,134
Net Cash (Debt)	6,955	3,307	2,477	-2,935	-2,179	-2,232
Net Cash Growth	20.26%	33.49%	-	-	-	-
Net Cash Per Share	13.29	6.32	4.74	-5.61	-4.16	-4.27
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	14,727	13,826	12,964	11,284	10,909	9,582
Book Value Per Share	25.07	23.89	22.13	19.36	17.57	15.23
Tangible Book Value	13,066	12,449	11,521	10,072	9,133	7,876
Tangible Book Value Per Share	24.98	23.80	22.02	19.25	17.46	15.06
Buildings	-	481.56	519.59	464.77	469.98	471.59
Machinery	-	241.27	253.68	236.31	229.71	224.11
Construction In Progress	-	2.12	67.24	45.99	36.52	17.78

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