Luyin Investment Group Co.,Ltd. (SHA:600784)

Luyin Investment Group 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	322.52	328.7	416.84	247.5	311.44	417.21
Cash & Short-Term Investments	322.52	328.7	416.84	247.5	311.44	417.21
Cash Growth	12.08%	-21.14%	68.42%	-20.53%	-25.35%	-23.41%
Accounts Receivable	785.16	808.38	642.46	828.96	761.44	791.16
Other Receivables	41.37	43.52	44.36	44.59	44.62	40.9
Receivables	826.53	851.91	686.82	873.54	806.06	832.05
Inventory	509.43	478.88	350.38	328.63	349.21	293.71
Prepaid Expenses	-	-	0.98	-	-	0.98
Other Current Assets	182.67	175.65	114.06	221.7	48.36	171.63
Total Current Assets	1,841	1,835	1,569	1,671	1,515	1,716
Property, Plant & Equipment	2,087	2,104	2,070	2,007	1,332	1,463
Long-Term Investments	1,259	1,180	1,225	1,053	985.38	1,054
Goodwill	18.02	18.02	18.02	18.02	18.02	18.02
Other Intangible Assets	304.52	307.4	277.98	277.77	222.86	232.33
Long-Term Deferred Tax Assets	20.91	20.72	25.43	33.85	25.25	17.07
Long-Term Deferred Charges	13.71	13.9	17.02	17.59	18.15	23.61
Other Long-Term Assets	247.87	236.6	168.93	169.36	164.94	166.22
Total Assets	5,792	5,716	5,372	5,248	4,282	4,690
Accounts Payable	405.67	497.01	500.84	501.19	389.01	736.81
Accrued Expenses	66.18	94.87	103.6	131.06	126.39	91.3
Short-Term Debt	650	645.1	545.42	664.86	1,076	1,731
Current Portion of Long-Term Debt	56.99	46.47	447.96	39.45	30	-
Current Portion of Leases	-	2.69	4.42	3.67	2.3	-
Current Income Taxes Payable	38.34	14.4	8.73	16.88	13.43	5.36
Current Unearned Revenue	61.76	49.36	50.34	58.78	64.32	54.09
Other Current Liabilities	133.1	143.8	88.36	110.62	128.55	98.07
Total Current Liabilities	1,412	1,494	1,750	1,527	1,830	2,717
Long-Term Debt	718.89	645.81	388.64	765.89	424.69	163.75
Long-Term Leases	47.1	48.5	37.88	40.95	10.64	-
Long-Term Unearned Revenue	27.19	27.23	27.43	16.86	17.96	21.82
Long-Term Deferred Tax Liabilities	35.39	35.63	31.6	34.72	23.05	24.6
Other Long-Term Liabilities	4.72	4.66	6.9	6.63	12.63	15.95
Total Liabilities	2,245	2,256	2,242	2,392	2,319	2,943
Common Stock	675.65	675.65	675.65	675.65	568.18	568.18
Additional Paid-In Capital	931.67	931.55	927.77	901.12	556.9	582.54
Retained Earnings	1,598	1,519	1,258	1,026	725.27	512.18
Comprehensive Income & Other	18.89	17.65	33.3	33.52	21.4	21.14
Total Common Equity	3,225	3,144	2,895	2,637	1,872	1,684
Minority Interest	322.64	317.08	234.63	219.82	90.77	62.66
Shareholders' Equity	3,547	3,461	3,129	2,857	1,963	1,747
Total Liabilities & Equity	5,792	5,716	5,372	5,248	4,282	4,690
Total Debt	1,473	1,389	1,424	1,515	1,544	1,895
Net Cash (Debt)	-1,150	-1,060	-1,007	-1,267	-1,232	-1,478
Net Cash Per Share	-1.72	-1.58	-1.49	-1.91	-2.15	-2.64
Filing Date Shares Outstanding	675.65	675.65	675.65	675.65	675.65	568.18
Total Common Shares Outstanding	675.65	675.65	675.65	675.65	568.18	568.18
Working Capital	429.11	341.44	-180.59	144.85	-315.01	-1,002
Book Value Per Share	4.77	4.65	4.28	3.90	3.29	2.96
Tangible Book Value	2,902	2,818	2,599	2,341	1,631	1,434
Tangible Book Value Per Share	4.30	4.17	3.85	3.46	2.87	2.52
Buildings	-	1,517	1,416	1,365	1,087	1,064
Machinery	-	2,357	2,220	1,632	1,573	1,572
Construction In Progress	-	80.67	64.01	477.59	1.86	1.5

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