Shanghai Lingang Holdings Co.,Ltd. (SHA: 600848)

Shanghai Lingang Holdings Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,021	7,152	5,642	3,036	2,963	6,027
Trading Asset Securities	1,383	-	-	164.03	-	-
Cash & Short-Term Investments	7,404	7,152	5,642	3,200	2,963	6,027
Cash Growth	66.25%	26.75%	76.32%	8.00%	-50.84%	84.17%
Accounts Receivable	271.19	253.24	167.63	255.94	164.63	203.63
Other Receivables	104.89	128.26	65.84	701.28	105.33	86.81
Receivables	376.08	381.49	233.48	957.22	269.96	290.44
Inventory	42,335	41,074	31,421	29,424	18,201	16,907
Prepaid Expenses	-	232.87	319	215.06	164.07	50.79
Other Current Assets	2,290	768.26	533.77	635.13	657.35	615.36
Total Current Assets	52,405	49,609	38,149	34,432	22,255	23,890
Property, Plant & Equipment	795.12	857.17	619.95	877.59	370.46	364.68
Long-Term Investments	4,439	4,280	4,470	3,964	3,693	2,163
Goodwill	12.18	12.18	12.18	12.18	12.18	12.18
Other Intangible Assets	4.83	5.34	6.54	7.21	6.81	6.4
Long-Term Accounts Receivable	-	-	7.51	3.46	-	-
Long-Term Deferred Tax Assets	819.09	927.08	638.31	404.96	348.87	611.33
Long-Term Deferred Charges	289.83	226.2	91.13	120.02	150.18	150.67
Other Long-Term Assets	29,599	25,107	22,339	18,600	15,114	10,582
Total Assets	88,365	81,023	66,334	58,421	41,950	37,780
Accounts Payable	9,172	86.88	19.33	25.12	6.61	21.68
Accrued Expenses	227.03	10,233	7,992	6,046	4,676	2,238
Short-Term Debt	4,302	3,828	5,701	3,837	6,426	2,796
Current Portion of Long-Term Debt	2,325	2,243	1,185	575.74	-	1,084
Current Portion of Leases	-	82	20.89	79.46	-	-
Current Income Taxes Payable	386.21	500.04	239.51	398.68	141.48	129.75
Current Unearned Revenue	8,032	7,216	3,460	2,010	1,681	-
Other Current Liabilities	4,180	4,246	5,670	5,023	2,787	4,648
Total Current Liabilities	28,625	28,435	24,288	17,995	15,718	10,918
Long-Term Debt	26,265	19,794	14,026	12,666	7,926	10,209
Long-Term Leases	212.84	245.77	67.24	384.5	-	-
Long-Term Unearned Revenue	227.79	222.9	81.15	90.82	84.11	47.62
Long-Term Deferred Tax Liabilities	67.33	88.32	29.6	72.68	101.4	1.37
Other Long-Term Liabilities	205.19	255.93	425.29	394.71	428.88	318.52
Total Liabilities	55,603	49,043	38,917	31,603	24,258	21,495
Common Stock	2,522	2,522	2,522	2,522	2,102	2,102
Additional Paid-In Capital	9,631	9,631	8,638	10,183	7,681	7,630
Retained Earnings	6,526	6,412	5,856	5,603	4,762	3,891
Comprehensive Income & Other	0	-	-	-	-	-
Total Common Equity	18,680	18,566	17,016	18,309	14,545	13,624
Minority Interest	14,082	13,415	10,401	8,510	3,147	2,662
Shareholders' Equity	32,762	31,981	27,417	26,818	17,692	16,286
Total Liabilities & Equity	88,365	81,023	66,334	58,421	41,950	37,780
Total Debt	33,105	26,193	21,000	17,542	14,352	14,090
Net Cash (Debt)	-25,700	-19,041	-15,357	-14,342	-11,389	-8,063
Net Cash Per Share	-10.27	-7.55	-6.09	-5.71	-4.51	-3.54
Filing Date Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Total Common Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Working Capital	23,781	21,174	13,861	16,437	6,537	12,972
Book Value Per Share	7.41	7.36	6.75	7.26	5.77	5.40
Tangible Book Value	18,663	18,548	16,997	18,289	14,526	13,605
Tangible Book Value Per Share	7.40	7.35	6.74	7.25	5.76	5.39
Buildings	-	607.14	557.58	457.91	383.46	371.7
Machinery	-	158.55	153.75	150.31	145.72	136.84
Construction In Progress	-	33.5	51.5	42.37	7.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.