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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907.33	923.61	713.56	726.34	744.56	876.45
Cash & Short-Term Investments	907.33	923.61	713.56	726.34	744.56	876.45
Cash Growth	28.12%	29.44%	-1.76%	-2.45%	-15.05%	110.27%
Accounts Receivable	268.75	338.7	339.24	541.47	372.7	191.54
Other Receivables	176.45	239.53	200.7	298.91	664.92	100.63
Receivables	445.2	578.23	539.95	840.39	1,038	292.17
Inventory	2,398	2,584	2,562	2,511	1,889	1,679
Other Current Assets	947.6	1,014	950.39	912.22	905.88	1,155
Total Current Assets	4,698	5,100	4,766	4,990	4,577	4,002
Property, Plant & Equipment	8,264	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	1,003	1,013	1,052	1,189	1,210	1,219
Long-Term Deferred Tax Assets	295.68	300.82	325.36	348.44	91.73	64.04
Long-Term Deferred Charges	395.82	407.89	464.33	560.12	605.11	546.07
Other Long-Term Assets	973.67	978.76	1,001	1,014	1,120	521.03
Total Assets	15,656	16,220	16,598	17,711	16,950	13,099
Accounts Payable	1,131	1,390	1,377	1,572	1,690	1,561
Accrued Expenses	94.88	136.78	130.97	186.91	141.99	142.97
Short-Term Debt	4,237	4,269	3,686	3,774	3,167	2,283
Current Portion of Long-Term Debt	285.31	14.38	11.68	131.59	128.19	128.19
Current Portion of Leases	-	270.94	283.18	292.97	275.18	-
Current Income Taxes Payable	66.05	33.61	29.48	19.2	97.96	61.47
Current Unearned Revenue	560.63	714.73	942.08	637.49	624.56	617.43
Other Current Liabilities	1,542	1,488	1,558	2,228	1,962	1,454
Total Current Liabilities	7,917	8,317	8,018	8,842	8,087	6,248
Long-Term Debt	1,380	1,362	1,834	1,761	1,783	1,859
Long-Term Leases	1,714	1,786	2,080	2,373	2,337	-
Long-Term Unearned Revenue	34.91	35.35	34.95	26.15	17.5	14.02
Long-Term Deferred Tax Liabilities	369.32	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	11,421	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	1,438	1,433	1,431	1,486	1,786	2,066
Treasury Stock	-320.39	-211.03	-30.37	-61.17	-103.27	-159.93
Comprehensive Income & Other	168.16	168.21	232.4	232.08	231.32	230.03
Total Common Equity	4,211	4,316	4,199	4,216	4,481	4,759
Minority Interest	23.81	26.87	33.43	35.17	39.31	7.2
Shareholders' Equity	4,235	4,343	4,232	4,251	4,520	4,766
Total Liabilities & Equity	15,656	16,220	16,598	17,711	16,950	13,099
Total Debt	7,617	7,703	7,895	8,333	7,690	4,270
Net Cash (Debt)	-6,710	-6,779	-7,181	-7,607	-6,945	-3,394
Net Cash Per Share	-4.88	-4.98	-4.82	-8.80	-6.93	-3.56
Filing Date Shares Outstanding	853.98	853.98	849.63	849.73	860.53	834.03
Total Common Shares Outstanding	853.98	875.68	849.63	849.73	860.53	834.03
Working Capital	-3,219	-3,218	-3,252	-3,852	-3,510	-2,245
Book Value Per Share	4.93	4.93	4.94	4.96	5.21	5.71
Tangible Book Value	3,208	3,302	3,147	3,027	3,271	3,540
Tangible Book Value Per Share	3.76	3.77	3.70	3.56	3.80	4.24
Buildings	-	7,366	7,319	6,881	6,459	6,004
Machinery	-	2,025	2,029	1,881	1,648	1,568
Construction In Progress	-	455.94	464.3	1,024	1,131	1,288

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.