Luxin Venture Capital Group Co., Ltd. (SHA:600783)
China
· Delayed Price · Currency is CNY 11.89
-0.28 (-2.30%)
May 23, 2025, 2:45 PM CST
SHA:600783 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 316.25 | 365.68 | 586.71 | 816.29 | 368.45 | 250.83 | Upgrade
|
| Short-Term Investments | - | 36.88 | 36.01 | - | - | 80.58 | Upgrade
|
| Trading Asset Securities | 873.15 | 981.06 | 901.38 | 1,217 | 951.74 | 1,223 | Upgrade
|
| Cash & Short-Term Investments | 1,189 | 1,384 | 1,524 | 2,033 | 1,320 | 1,554 | Upgrade
|
| Cash Growth | -22.24% | -9.22% | -25.04% | 54.01% | -15.06% | 22.75% | Upgrade
|
| Accounts Receivable | 32.69 | 28.77 | 35.8 | 26.99 | 29.43 | 25.11 | Upgrade
|
| Other Receivables | 6.67 | 12.73 | 15.73 | 32.75 | 15.59 | 16.58 | Upgrade
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| Receivables | 39.36 | 98.73 | 301.27 | 240.5 | 161.75 | 511.16 | Upgrade
|
| Inventory | 16.94 | 16.16 | 14.1 | 14.79 | 35.66 | 28.56 | Upgrade
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| Other Current Assets | 204.25 | 103.85 | 16.18 | 9.51 | 5.64 | 5.67 | Upgrade
|
| Total Current Assets | 1,450 | 1,602 | 1,856 | 2,298 | 1,523 | 2,100 | Upgrade
|
| Property, Plant & Equipment | 110.89 | 115.97 | 239.68 | 253.77 | 63.25 | 61.47 | Upgrade
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| Long-Term Investments | 6,749 | 6,954 | 6,437 | 5,790 | 5,484 | 4,157 | Upgrade
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| Other Intangible Assets | 12.03 | 14.6 | 13.37 | 14.02 | 18.96 | 19.89 | Upgrade
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| Long-Term Deferred Tax Assets | 118.48 | 112.74 | 97.82 | 77.69 | 69.57 | 39.87 | Upgrade
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| Long-Term Deferred Charges | 21.07 | 21.9 | 22.59 | 24.78 | 0.55 | - | Upgrade
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| Other Long-Term Assets | 149.8 | 152.53 | 49.69 | 51.47 | 1.24 | - | Upgrade
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| Total Assets | 8,611 | 8,974 | 8,716 | 8,509 | 7,161 | 6,378 | Upgrade
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| Accounts Payable | 8.78 | 5.65 | 5.92 | 10.7 | 13.89 | 14 | Upgrade
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| Accrued Expenses | 89.62 | 92.02 | 86.52 | 80.88 | 57.66 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 35.34 | 24.92 | 22.45 | 17.13 | 305.64 | - | Upgrade
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| Current Portion of Leases | - | 12.4 | 14.18 | 14.76 | 3.37 | - | Upgrade
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| Current Income Taxes Payable | 4.81 | 0.93 | 2.11 | 60.96 | 33.98 | 8.45 | Upgrade
|
| Current Unearned Revenue | 6.43 | 6.93 | 7.71 | 7.77 | 7.27 | 7.64 | Upgrade
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| Other Current Liabilities | 46.79 | 60.76 | 33.17 | 35.07 | 38.2 | 266.07 | Upgrade
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| Total Current Liabilities | 191.76 | 203.61 | 172.07 | 227.27 | 460.02 | 332.15 | Upgrade
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| Long-Term Debt | 3,370 | 3,394 | 3,320 | 3,216 | 2,068 | 1,956 | Upgrade
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| Long-Term Leases | 61.37 | 65.79 | 75.39 | 82.3 | 1.1 | - | Upgrade
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| Long-Term Unearned Revenue | 1.12 | 1.12 | 1.3 | 1.42 | 1.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 492.04 | 563.46 | 491.97 | 397.26 | 365.5 | 276.44 | Upgrade
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| Other Long-Term Liabilities | 2.29 | 2.29 | 0.07 | 0.14 | 0.22 | 0.3 | Upgrade
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| Total Liabilities | 4,118 | 4,230 | 4,061 | 3,925 | 2,897 | 2,565 | Upgrade
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| Common Stock | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | Upgrade
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| Additional Paid-In Capital | 948.6 | 947.81 | 913.36 | 934.19 | 938.03 | 907.82 | Upgrade
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| Retained Earnings | 2,975 | 3,013 | 2,933 | 2,850 | 2,526 | 2,092 | Upgrade
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| Comprehensive Income & Other | -222.94 | -8.09 | 15.57 | 7.96 | -15.08 | -6.89 | Upgrade
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| Total Common Equity | 4,445 | 4,697 | 4,607 | 4,537 | 4,193 | 3,737 | Upgrade
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| Minority Interest | 47.28 | 46.74 | 48.52 | 48.13 | 70.92 | 75.77 | Upgrade
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| Shareholders' Equity | 4,492 | 4,744 | 4,655 | 4,585 | 4,264 | 3,813 | Upgrade
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| Total Liabilities & Equity | 8,611 | 8,974 | 8,716 | 8,509 | 7,161 | 6,378 | Upgrade
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| Total Debt | 3,467 | 3,497 | 3,432 | 3,330 | 2,378 | 1,956 | Upgrade
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| Net Cash (Debt) | -2,277 | -2,113 | -1,908 | -1,297 | -1,058 | -401.81 | Upgrade
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| Net Cash Per Share | -3.09 | -2.87 | -2.55 | -1.75 | -1.41 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | Upgrade
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| Total Common Shares Outstanding | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | 744.36 | Upgrade
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| Working Capital | 1,258 | 1,399 | 1,684 | 2,071 | 1,063 | 1,767 | Upgrade
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| Book Value Per Share | 5.97 | 6.31 | 6.19 | 6.09 | 5.63 | 5.02 | Upgrade
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| Tangible Book Value | 4,433 | 4,683 | 4,593 | 4,523 | 4,174 | 3,717 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 6.29 | 6.17 | 6.08 | 5.61 | 4.99 | Upgrade
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| Buildings | - | 62.04 | 174 | 172.95 | 72.27 | 71.77 | Upgrade
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| Machinery | - | 37.55 | 38.65 | 36.17 | 53.39 | 51.86 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.