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 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	5,731	6,038	5,928	8,661	5,597	2,124
Short-Term Investments	-	30.42	60.19	291.13	275.74	691.63
Trading Asset Securities	1,449	976.5	1,100	107.52	3,325	509.38
Cash & Short-Term Investments	7,179	7,045	7,089	9,060	9,198	3,325
Cash Growth	5.78%	-0.61%	-21.76%	-1.50%	176.60%	-18.79%
Accounts Receivable	1,819	1,735	1,873	1,874	1,801	1,412
Other Receivables	53.13	59.52	83.26	68.47	64.42	67.21
Receivables	1,872	1,795	1,957	1,943	1,865	1,480
Inventory	1,823	1,713	1,696	1,847	2,020	1,311
Prepaid Expenses	-	23.7	0.43	0	2.47	7.44
Other Current Assets	649.96	520.83	632.72	554.34	717.95	641.35
Total Current Assets	11,524	11,097	11,374	13,404	13,803	6,764
Property, Plant & Equipment	3,313	3,345	3,602	3,508	3,776	3,732
Long-Term Investments	32,362	31,857	30,433	29,679	29,013	27,441
Other Intangible Assets	558.61	578.4	662.88	728.33	758.86	813
Long-Term Accounts Receivable	-	127.08	165.55	202.22	192.77	183.77
Long-Term Deferred Tax Assets	75.46	71.15	62.81	45.49	33.3	21.43
Long-Term Deferred Charges	623.91	590.13	383.53	190.2	85.37	9.47
Other Long-Term Assets	299.07	171.86	216.99	391.01	355.03	192.48
Total Assets	48,756	47,838	46,901	48,148	48,018	39,158
Accounts Payable	557.71	618.72	632.16	720.69	908.94	736.28
Accrued Expenses	120.36	220.26	177.38	215.46	186.66	453.68
Short-Term Debt	7,941	7,720	8,335	9,053	8,511	6,170
Current Portion of Long-Term Debt	2,492	2,338	2,310	877.95	3,697	-
Current Portion of Leases	-	8.2	7.83	7.07	6.91	-
Current Income Taxes Payable	-	12.92	37.76	33.58	28.82	11.27
Current Unearned Revenue	77.2	34.82	61.97	82.41	114.62	314.54
Other Current Liabilities	52.98	60.41	87.25	89.6	172.3	1,911
Total Current Liabilities	11,241	11,013	11,649	11,080	13,627	9,597
Long-Term Debt	4,535	4,178	3,303	4,453	2,518	4,200
Long-Term Leases	13.68	14.91	23.11	28.22	35.02	-
Long-Term Unearned Revenue	98.89	101.74	118.04	129.45	140.19	140.81
Long-Term Deferred Tax Liabilities	9.57	9.01	10.17	16.86	22.03	27.92
Other Long-Term Liabilities	141.61	138.55	173.91	212.79	198.88	185.86
Total Liabilities	16,039	15,455	15,277	15,920	16,541	14,151
Common Stock	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	8,364	8,357	8,363	8,380	8,378	6,290
Retained Earnings	19,104	18,756	18,699	18,694	17,807	15,982
Treasury Stock	-100.07	-100.07	-100.07	-69.87	-	-
Comprehensive Income & Other	699.52	756.07	303.05	174.48	271.24	258.65
Total Common Equity	29,596	29,299	28,794	28,709	27,986	24,060
Minority Interest	3,120	3,083	2,829	3,520	3,491	946.34
Shareholders' Equity	32,717	32,383	31,623	32,228	31,477	25,006
Total Liabilities & Equity	48,756	47,838	46,901	48,148	48,018	39,158
Total Debt	14,981	14,259	13,979	14,419	14,768	10,370
Net Cash (Debt)	-7,802	-7,214	-6,890	-5,359	-5,570	-7,045
Net Cash Per Share	-5.13	-4.74	-4.52	-3.51	-3.64	-4.61
Filing Date Shares Outstanding	1,522	1,522	1,522	1,525	1,530	1,530
Total Common Shares Outstanding	1,522	1,522	1,522	1,525	1,530	1,530
Working Capital	283.51	83.65	-275.62	2,324	176.65	-2,832
Book Value Per Share	19.44	19.25	18.91	18.83	18.30	15.73
Tangible Book Value	29,038	28,721	28,131	27,980	27,227	23,247
Tangible Book Value Per Share	19.07	18.87	18.48	18.35	17.80	15.20
Buildings	-	2,696	2,727	2,667	2,842	2,838
Machinery	-	3,014	2,906	2,536	2,635	2,490
Construction In Progress	-	496.57	496.33	534.8	227.07	89.6

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