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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.67	328.7	416.84	247.5	311.44	417.21
Cash & Short-Term Investments	233.67	328.7	416.84	247.5	311.44	417.21
Cash Growth	-31.56%	-21.14%	68.42%	-20.53%	-25.35%	-23.41%
Accounts Receivable	803.34	808.38	642.46	828.96	761.44	791.16
Other Receivables	56.26	43.52	44.36	44.59	44.62	40.9
Receivables	859.6	851.91	686.82	873.54	806.06	832.05
Inventory	525.88	478.88	350.38	328.63	349.21	293.71
Prepaid Expenses	-	-	0.98	-	-	0.98
Other Current Assets	234.22	175.65	114.06	221.7	48.36	171.63
Total Current Assets	1,853	1,835	1,569	1,671	1,515	1,716
Property, Plant & Equipment	2,155	2,104	2,070	2,007	1,332	1,463
Long-Term Investments	1,408	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	297.39	307.4	277.98	277.77	222.86	232.33
Long-Term Deferred Tax Assets	22.89	20.72	25.43	33.85	25.25	17.07
Long-Term Deferred Charges	14.08	13.9	17.02	17.59	18.15	23.61
Other Long-Term Assets	280.21	236.6	168.93	169.36	164.94	166.22
Total Assets	6,048	5,716	5,372	5,248	4,282	4,690
Accounts Payable	441.01	497.01	500.84	501.19	389.01	736.81
Accrued Expenses	55.52	94.87	103.6	131.06	126.39	91.3
Short-Term Debt	642.1	645.1	545.42	664.86	1,076	1,731
Current Portion of Long-Term Debt	97.48	46.47	447.96	39.45	30	-
Current Portion of Leases	-	2.69	4.42	3.67	2.3	-
Current Income Taxes Payable	45.81	14.4	8.73	16.88	13.43	5.36
Current Unearned Revenue	73.01	49.36	50.34	58.78	64.32	54.09
Other Current Liabilities	171.22	143.8	88.36	110.62	128.55	98.07
Total Current Liabilities	1,526	1,494	1,750	1,527	1,830	2,717
Long-Term Debt	824.37	645.81	388.64	765.89	424.69	163.75
Long-Term Leases	47.62	48.5	37.88	40.95	10.64	-
Long-Term Unearned Revenue	27.84	27.23	27.43	16.86	17.96	21.82
Long-Term Deferred Tax Liabilities	34.91	35.63	31.6	34.72	23.05	24.6
Other Long-Term Liabilities	4.83	4.66	6.9	6.63	12.63	15.95
Total Liabilities	2,466	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	926.98	931.55	927.77	901.12	556.9	582.54
Retained Earnings	1,636	1,519	1,258	1,026	725.27	512.18
Comprehensive Income & Other	23.85	17.65	33.3	33.52	21.4	21.14
Total Common Equity	3,262	3,144	2,895	2,637	1,872	1,684
Minority Interest	320.43	317.08	234.63	219.82	90.77	62.66
Shareholders' Equity	3,583	3,461	3,129	2,857	1,963	1,747
Total Liabilities & Equity	6,048	5,716	5,372	5,248	4,282	4,690
Total Debt	1,612	1,389	1,424	1,515	1,544	1,895
Net Cash (Debt)	-1,378	-1,060	-1,007	-1,267	-1,232	-1,478
Net Cash Per Share	-2.05	-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	327.21	341.44	-180.59	144.85	-315.01	-1,002
Book Value Per Share	4.83	4.65	4.28	3.90	3.29	2.96
Tangible Book Value	2,947	2,818	2,599	2,341	1,631	1,434
Tangible Book Value Per Share	4.36	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.