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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,873	9,319	5,578	7,046	5,605	4,320
Short-Term Investments	-	1.66	1.66	1.66	1.74	-
Trading Asset Securities	358.33	294.68	231.05	352.86	294.94	231.86
Cash & Short-Term Investments	15,231	9,615	5,810	7,401	5,902	4,552
Cash Growth	14.88%	65.48%	-21.49%	25.40%	29.66%	-6.34%
Accounts Receivable	1,554	316.66	812.24	177.29	150.1	371.71
Other Receivables	103.02	626.9	997.65	688.9	608.14	35.96
Receivables	1,657	995.78	1,939	999.45	895.17	407.67
Inventory	7,070	12,328	16,799	12,549	11,882	11,405
Other Current Assets	506.48	107.84	198.5	61.52	72.28	40.36
Total Current Assets	24,464	23,046	24,747	21,011	18,752	16,405
Property, Plant & Equipment	764.81	794.93	808.22	860.38	376.87	346.74
Long-Term Investments	9.96	10.02	13.54	12.25	10.86	10.9
Other Intangible Assets	50.32	53.14	56.15	57.95	89.24	93.62
Long-Term Deferred Tax Assets	125.39	131.66	125.92	81.64	65.83	46.8
Long-Term Deferred Charges	187.26	150.39	63.46	50.05	45.58	42.37
Other Long-Term Assets	144.19	147.3	190.53	201.93	223.22	235.46
Total Assets	25,746	24,334	26,005	22,275	19,563	17,181
Accounts Payable	622.74	503.55	814.98	524.14	480.49	522.92
Accrued Expenses	250.81	119.47	68.6	296.43	39.93	-526.42
Short-Term Debt	7,586	5,646	6,928	7,746	6,251	7,055
Current Portion of Long-Term Debt	333.69	900.75	1,171	440.99	983.01	-
Current Portion of Leases	-	143.13	140.31	134.1	-	-
Current Income Taxes Payable	259.1	216.05	540.55	465.64	354.07	185.2
Current Unearned Revenue	348.98	373.85	268.77	195.43	393.67	-
Other Current Liabilities	1,907	2,180	3,531	298.59	667.94	462.99
Total Current Liabilities	11,308	10,083	13,463	10,102	9,170	7,700
Long-Term Debt	100	200	200	900	900	1,047
Long-Term Leases	214.37	247.67	306.26	358.12	-	-
Long-Term Unearned Revenue	27.64	28.96	31.75	34.58	37.02	51.18
Long-Term Deferred Tax Liabilities	37.11	39.56	22.34	21.82	42.14	42.05
Total Liabilities	11,687	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	10,971	10,587	9,137	8,195	6,973	5,988
Comprensive Income & Other	-2.74	-4.01	0.8	5.69	1.86	-2.38
Total Common Equity	11,959	11,574	10,128	9,191	7,965	7,020
Minority Interest	2,101	2,161	1,853	1,668	1,450	1,321
Shareholders' Equity	14,060	13,735	11,981	10,859	9,414	8,341
Total Liabilities & Equity	25,746	24,334	26,005	22,275	19,563	17,181
Total Debt	8,234	7,137	8,745	9,580	8,134	8,102
Net Cash (Debt)	6,997	2,477	-2,935	-2,179	-2,232	-3,550
Net Cash Growth	28.55%	-	-	-	-	-
Net Cash Per Share	13.38	4.74	-5.61	-4.16	-4.27	-6.79
Filing Date Shares Outstanding	523.13	523.12	523.12	523.12	523.12	523.12
Total Common Shares Outstanding	523.13	523.12	523.12	523.12	523.12	523.12
Working Capital	13,157	12,964	11,284	10,909	9,582	8,705
Book Value Per Share	22.86	22.13	19.36	17.57	15.23	13.42
Tangible Book Value	11,909	11,521	10,072	9,133	7,876	6,926
Tangible Book Value Per Share	22.76	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.