Liaoning Cheng Da Co., Ltd. (SHA: 600739)

Liaoning Cheng Da 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	6,587	5,928	8,661	5,597	2,124	2,134
Short-Term Investments	-	60.19	291.13	275.74	691.63	1,075
Trading Asset Securities	1,123	1,100	107.52	3,325	509.38	885.78
Cash & Short-Term Investments	7,710	7,089	9,060	9,198	3,325	4,094
Cash Growth	22.37%	-21.76%	-1.50%	176.61%	-18.79%	70.81%
Accounts Receivable	1,962	1,873	1,874	1,801	1,412	1,442
Other Receivables	97.44	83.26	68.47	64.42	67.21	67.71
Receivables	2,060	1,957	1,943	1,865	1,480	1,510
Inventory	1,732	1,696	1,847	2,020	1,311	2,167
Prepaid Expenses	-	0.43	0	2.47	7.44	1.57
Other Current Assets	542.24	632.72	554.34	717.95	641.35	807.23
Total Current Assets	12,043	11,374	13,404	13,803	6,764	8,580
Property, Plant & Equipment	3,545	3,602	3,508	3,776	3,732	4,404
Long-Term Investments	31,325	30,433	29,679	29,013	27,441	24,564
Goodwill	-	-	-	-	-	84.76
Other Intangible Assets	639.51	662.88	728.33	758.86	813	1,010
Long-Term Accounts Receivable	-	165.55	202.22	192.77	183.77	175.18
Long-Term Deferred Tax Assets	71.36	62.81	45.49	33.3	21.43	29.38
Long-Term Deferred Charges	531.48	383.53	190.2	85.37	9.47	56.65
Other Long-Term Assets	349.75	216.99	391.01	355.03	192.48	329.99
Total Assets	48,506	46,901	48,148	48,018	39,158	39,234
Accounts Payable	593.41	632.16	720.69	908.94	736.28	1,522
Accrued Expenses	129.68	177.38	215.46	186.66	453.68	417.78
Short-Term Debt	8,691	8,335	9,053	8,511	6,170	3,702
Current Portion of Long-Term Debt	1,693	2,310	877.95	3,697	-	1,450
Current Portion of Leases	-	7.83	7.07	6.91	-	-
Current Income Taxes Payable	43.14	37.76	33.58	28.82	11.27	23.28
Current Unearned Revenue	93.02	61.97	82.41	114.62	314.54	289.7
Other Current Liabilities	52.13	87.25	89.6	172.3	1,911	2,895
Total Current Liabilities	11,295	11,649	11,080	13,627	9,597	10,300
Long-Term Debt	4,777	3,303	4,453	2,518	4,200	5,550
Long-Term Leases	17.83	23.11	28.22	35.02	-	-
Long-Term Unearned Revenue	109.74	118.04	129.45	140.19	140.81	178.3
Long-Term Deferred Tax Liabilities	10.69	10.17	16.86	22.03	27.92	19.34
Other Long-Term Liabilities	151.9	173.91	212.79	198.88	185.86	247.62
Total Liabilities	16,362	15,277	15,920	16,541	14,151	16,295
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	8,357	8,363	8,380	8,378	6,290	6,296
Retained Earnings	19,258	18,699	18,694	17,807	15,982	13,364
Treasury Stock	-100.07	-100.07	-69.87	-	-	-
Comprehensive Income & Other	499.18	303.05	174.48	271.24	258.65	376.37
Total Common Equity	29,544	28,794	28,709	27,986	24,060	21,566
Minority Interest	2,600	2,829	3,520	3,491	946.34	1,373
Shareholders' Equity	32,144	31,623	32,228	31,477	25,006	22,939
Total Liabilities & Equity	48,506	46,901	48,148	48,018	39,158	39,234
Total Debt	15,178	13,979	14,419	14,768	10,370	10,702
Net Cash (Debt)	-7,468	-6,890	-5,359	-5,570	-7,045	-6,608
Net Cash Per Share	-4.91	-4.52	-3.51	-3.64	-4.61	-4.32
Filing Date Shares Outstanding	1,522	1,522	1,525	1,530	1,530	1,530
Total Common Shares Outstanding	1,522	1,522	1,525	1,530	1,530	1,530
Working Capital	748.18	-275.62	2,324	176.65	-2,832	-1,720
Book Value Per Share	19.41	18.91	18.83	18.30	15.73	14.10
Tangible Book Value	28,905	28,131	27,980	27,227	23,247	20,470
Tangible Book Value Per Share	18.99	18.48	18.35	17.80	15.20	13.38
Buildings	-	2,727	2,667	2,842	2,838	3,083
Machinery	-	2,906	2,536	2,635	2,490	2,403
Construction In Progress	-	496.33	534.8	227.07	89.6	424.62

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