Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)

SHA:600738 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.08	316.32	491.27	299.66	147.2	597.82
Cash & Short-Term Investments	176.08	316.32	491.27	299.66	147.2	597.82
Cash Growth	-14.66%	-35.61%	63.94%	103.57%	-75.38%	-28.62%
Accounts Receivable	74.2	154.27	95.98	58.51	40.74	0.83
Other Receivables	10.65	17.43	19.56	14.03	14.21	8.52
Receivables	84.84	171.7	115.54	72.54	54.96	9.35
Inventory	35.23	56	63.93	194.57	170.23	164.54
Prepaid Expenses	-	0.05	0.84	0.67	7.11	7.48
Other Current Assets	26.66	51.42	44.97	18.22	25.27	8.42
Total Current Assets	322.81	595.49	716.55	585.67	404.77	787.62
Property, Plant & Equipment	511.66	607.93	214.83	250.01	1,351	1,388
Long-Term Investments	245.1	264.28	95.73	335.09	249.71	116.13
Other Intangible Assets	58.97	51.94	28.7	30.52	130.02	135.9
Long-Term Accounts Receivable	-	-	229.35	229.02	236.97	-
Long-Term Deferred Tax Assets	5.29	51.08	10.84	7.51	2.42	1.5
Long-Term Deferred Charges	16.66	24.21	33.23	18.79	16.45	9.34
Other Long-Term Assets	1,995	1,900	2,249	2,207	1,123	906.61
Total Assets	3,155	3,495	3,578	3,664	3,514	3,345
Accounts Payable	37.95	71.3	80.89	81.81	147.85	239.53
Accrued Expenses	14.97	34.76	34.21	30.26	36.4	19.05
Short-Term Debt	0.11	96.11	47.65	183.46	119.98	100.17
Current Portion of Long-Term Debt	12.64	60.67	67.29	31.83	0.74	0.8
Current Portion of Leases	-	5.63	7.81	5.02	79.58	-
Current Income Taxes Payable	30.63	10.68	18.42	9.32	25.08	15.06
Current Unearned Revenue	434.16	623.59	401.94	165.52	144.59	141.06
Other Current Liabilities	189.53	170.3	460.26	679.37	645.8	662.73
Total Current Liabilities	719.99	1,073	1,118	1,187	1,200	1,178
Long-Term Debt	391.6	456.48	491.03	535.58	446.67	480
Long-Term Leases	-	1.05	8.63	12.03	22.31	-
Long-Term Unearned Revenue	-	-	-	5	-	-
Long-Term Deferred Tax Liabilities	1.79	47.94	3.79	4.23	1.57	0.04
Other Long-Term Liabilities	2	2	5.91	2	2	2
Total Liabilities	1,115	1,580	1,628	1,745	1,673	1,660
Common Stock	761.34	761.34	761.34	761.34	773.46	773.46
Additional Paid-In Capital	257.85	273.4	270.87	248.66	338.11	338.11
Retained Earnings	1,132	1,027	984.3	901.66	867.99	713.18
Treasury Stock	-111.3	-130.79	-75.2	-	-139.98	-139.98
Total Common Equity	2,040	1,931	1,941	1,912	1,840	1,685
Minority Interest	-0.31	-17.2	8.88	6.83	2.3	-
Shareholders' Equity	2,040	1,914	1,950	1,918	1,842	1,685
Total Liabilities & Equity	3,155	3,495	3,578	3,664	3,514	3,345
Total Debt	404.35	619.93	622.41	767.91	669.29	580.97
Net Cash (Debt)	-228.27	-303.61	-131.14	-468.25	-522.09	16.85
Net Cash Growth	-	-	-	-	-	-89.22%
Net Cash Per Share	-0.31	-0.42	-0.17	-0.60	-0.67	0.02
Filing Date Shares Outstanding	742.66	735.27	742.55	761.34	750.99	750.99
Total Common Shares Outstanding	742.66	735.27	748.13	761.34	750.99	750.99
Working Capital	-397.18	-477.54	-401.92	-600.92	-795.27	-390.78
Book Value Per Share	2.75	2.63	2.59	2.51	2.45	2.24
Tangible Book Value	1,981	1,879	1,913	1,881	1,710	1,549
Tangible Book Value Per Share	2.67	2.56	2.56	2.47	2.28	2.06
Buildings	-	758.46	512.73	577.2	1,721	1,731
Machinery	-	100.61	102.5	95.77	96.06	92.85
Construction In Progress	-	19.08	2.01	4.31	3.28	3.84

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