Liqun Commercial Group Co.,Ltd. (SHA:601366)

Liqun Commercial 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.54	923.61	713.56	726.34	744.56	876.45
Cash & Short-Term Investments	752.54	923.61	713.56	726.34	744.56	876.45
Cash Growth	3.02%	29.44%	-1.76%	-2.45%	-15.05%	110.27%
Accounts Receivable	371.14	338.7	339.24	541.47	372.7	191.54
Other Receivables	295.52	239.53	200.7	298.91	664.92	100.63
Receivables	666.65	578.23	539.95	840.39	1,038	292.17
Inventory	2,252	2,584	2,562	2,511	1,889	1,679
Other Current Assets	789.9	1,014	950.39	912.22	905.88	1,155
Total Current Assets	4,461	5,100	4,766	4,990	4,577	4,002
Property, Plant & Equipment	7,995	8,394	8,962	9,585	9,323	6,726
Long-Term Investments	25.84	25.84	26.12	24.95	23.57	21.31
Other Intangible Assets	993.41	1,013	1,052	1,189	1,210	1,219
Long-Term Deferred Tax Assets	290.05	300.82	325.36	348.44	91.73	64.04
Long-Term Deferred Charges	381.06	407.89	464.33	560.12	605.11	546.07
Other Long-Term Assets	1,007	978.76	1,001	1,014	1,120	521.03
Total Assets	15,153	16,220	16,598	17,711	16,950	13,099
Accounts Payable	982.75	1,390	1,377	1,572	1,690	1,561
Accrued Expenses	126.82	136.78	130.97	186.91	141.99	142.97
Short-Term Debt	4,450	4,269	3,686	3,774	3,167	2,283
Current Portion of Long-Term Debt	1,311	14.38	11.68	131.59	128.19	128.19
Current Portion of Leases	254.76	270.94	283.18	292.97	275.18	-
Current Income Taxes Payable	15.44	33.61	29.48	19.2	97.96	61.47
Current Unearned Revenue	464.11	714.73	942.08	637.49	624.56	617.43
Other Current Liabilities	1,373	1,488	1,558	2,228	1,962	1,454
Total Current Liabilities	8,978	8,317	8,018	8,842	8,087	6,248
Long-Term Debt	83.27	1,362	1,834	1,761	1,783	1,859
Long-Term Leases	1,490	1,786	2,080	2,373	2,337	-
Long-Term Unearned Revenue	34.67	35.35	34.95	26.15	17.5	14.02
Long-Term Deferred Tax Liabilities	356.52	372.43	395.06	430.67	198.57	209.02
Other Long-Term Liabilities	4.57	4.57	2.85	27.16	7.2	2.85
Total Liabilities	10,947	11,878	12,365	13,461	12,430	8,333
Common Stock	913.93	913.93	849.63	849.73	860.53	860.51
Additional Paid-In Capital	2,012	2,012	1,716	1,709	1,706	1,763
Retained Earnings	1,423	1,433	1,431	1,486	1,786	2,066
Treasury Stock	-331.62	-211.03	-30.37	-61.17	-103.27	-159.93
Comprehensive Income & Other	167.97	168.21	232.4	232.08	231.32	230.03
Total Common Equity	4,185	4,316	4,199	4,216	4,481	4,759
Minority Interest	21.34	26.87	33.43	35.17	39.31	7.2
Shareholders' Equity	4,207	4,343	4,232	4,251	4,520	4,766
Total Liabilities & Equity	15,153	16,220	16,598	17,711	16,950	13,099
Total Debt	7,589	7,703	7,895	8,333	7,690	4,270
Net Cash (Debt)	-6,836	-6,779	-7,181	-7,607	-6,945	-3,394
Net Cash Per Share	-5.75	-4.98	-4.82	-8.80	-6.93	-3.56
Filing Date Shares Outstanding	851.37	853.98	849.63	849.73	860.53	834.03
Total Common Shares Outstanding	851.37	875.68	849.63	849.73	860.53	834.03
Working Capital	-4,517	-3,218	-3,252	-3,852	-3,510	-2,245
Book Value Per Share	4.92	4.93	4.94	4.96	5.21	5.71
Tangible Book Value	3,192	3,302	3,147	3,027	3,271	3,540
Tangible Book Value Per Share	3.75	3.77	3.70	3.56	3.80	4.24
Buildings	7,382	7,366	7,319	6,881	6,459	6,004
Machinery	2,028	2,025	2,029	1,881	1,648	1,568
Construction In Progress	453.24	455.94	464.3	1,024	1,131	1,288

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.