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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,261	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	1,288	1,100	107.52	3,325	509.38	885.78
Cash & Short-Term Investments	6,548	7,089	9,060	9,198	3,325	4,094
Cash Growth	-16.73%	-21.76%	-1.50%	176.61%	-18.79%	70.81%
Accounts Receivable	1,789	1,873	1,874	1,801	1,412	1,442
Other Receivables	469.84	83.26	68.47	64.42	67.21	67.71
Receivables	2,259	1,957	1,943	1,865	1,480	1,510
Inventory	2,048	1,696	1,847	2,020	1,311	2,167
Prepaid Expenses	-	0.43	0	2.47	7.44	1.57
Other Current Assets	595.31	632.72	554.34	717.95	641.35	807.23
Total Current Assets	11,450	11,374	13,404	13,803	6,764	8,580
Property, Plant & Equipment	3,574	3,602	3,508	3,776	3,732	4,404
Long-Term Investments	31,032	30,433	29,679	29,013	27,441	24,564
Goodwill	-	-	-	-	-	84.76
Other Intangible Assets	650.26	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	70.16	62.81	45.49	33.3	21.43	29.38
Long-Term Deferred Charges	477.2	383.53	190.2	85.37	9.47	56.65
Other Long-Term Assets	362.06	216.99	391.01	355.03	192.48	329.99
Total Assets	47,616	46,901	48,148	48,018	39,158	39,234
Accounts Payable	561.21	632.16	720.69	908.94	736.28	1,522
Accrued Expenses	106.41	177.38	215.46	186.66	453.68	417.78
Short-Term Debt	6,961	8,335	9,053	8,511	6,170	3,702
Current Portion of Long-Term Debt	642.07	2,310	877.95	3,697	-	1,450
Current Portion of Leases	-	7.83	7.07	6.91	-	-
Current Income Taxes Payable	49.06	37.76	33.58	28.82	11.27	23.28
Current Unearned Revenue	73.41	61.97	82.41	114.62	314.54	289.7
Other Current Liabilities	2,040	87.25	89.6	172.3	1,911	2,895
Total Current Liabilities	10,433	11,649	11,080	13,627	9,597	10,300
Long-Term Debt	4,901	3,303	4,453	2,518	4,200	5,550
Long-Term Leases	18.82	23.11	28.22	35.02	-	-
Long-Term Unearned Revenue	112.72	118.04	129.45	140.19	140.81	178.3
Long-Term Deferred Tax Liabilities	10.95	10.17	16.86	22.03	27.92	19.34
Other Long-Term Liabilities	163.72	173.91	212.79	198.88	185.86	247.62
Total Liabilities	15,640	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	8,358	8,363	8,380	8,378	6,290	6,296
Retained Earnings	19,006	18,699	18,694	17,807	15,982	13,364
Treasury Stock	-100.07	-100.07	-69.87	-	-	-
Comprensive Income & Other	602.12	303.05	174.48	271.24	258.65	376.37
Total Common Equity	29,396	28,794	28,709	27,986	24,060	21,566
Minority Interest	2,579	2,829	3,520	3,491	946.34	1,373
Shareholders' Equity	31,975	31,623	32,228	31,477	25,006	22,939
Total Liabilities & Equity	47,616	46,901	48,148	48,018	39,158	39,234
Total Debt	12,523	13,979	14,419	14,768	10,370	10,702
Net Cash (Debt)	-5,975	-6,890	-5,359	-5,570	-7,045	-6,608
Net Cash Per Share	-3.92	-4.52	-3.51	-3.64	-4.61	-4.32
Filing Date Shares Outstanding	1,524	1,522	1,525	1,530	1,530	1,530
Total Common Shares Outstanding	1,524	1,522	1,525	1,530	1,530	1,530
Working Capital	1,017	-275.62	2,324	176.65	-2,832	-1,720
Book Value Per Share	19.29	18.91	18.83	18.30	15.73	14.10
Tangible Book Value	28,746	28,131	27,980	27,227	23,247	20,470
Tangible Book Value Per Share	18.87	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.