Guangxi LiuYao Group Co., Ltd (SHA:603368)

Guangxi LiuYao 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	2,612	3,684	3,148	3,855	3,416	3,496
Short-Term Investments	-	493.59	322.2	-	-	-
Cash & Short-Term Investments	2,612	4,177	3,470	3,855	3,416	3,496
Cash Growth	10.81%	20.39%	-9.98%	12.86%	-2.30%	82.53%
Accounts Receivable	11,542	11,397	11,060	9,259	7,845	7,396
Other Receivables	837.52	58.55	64.95	86.14	31.8	76.09
Receivables	12,379	11,455	11,125	9,345	7,876	7,472
Inventory	2,814	2,642	2,306	2,462	1,805	1,566
Prepaid Expenses	-	-	1.28	-	-	-
Other Current Assets	576.27	338.31	414.81	462.91	290.52	252.09
Total Current Assets	18,382	18,613	17,317	16,125	13,388	12,786
Property, Plant & Equipment	1,332	1,321	1,282	1,203	1,212	791.22
Long-Term Investments	3.58	3.58	289.95	1.11	-	-
Goodwill	765.46	765.46	765.46	765.46	765.46	765.46
Other Intangible Assets	217.65	223.13	239.9	256.5	226.82	208.09
Long-Term Deferred Tax Assets	111.17	102.5	99.74	56.42	52.09	49.83
Long-Term Deferred Charges	51.38	55.73	64.76	71.45	91.53	96
Other Long-Term Assets	133.15	184.45	100.84	128.05	139.42	110.83
Total Assets	20,997	21,269	20,159	18,607	15,875	14,808
Accounts Payable	6,447	6,920	7,174	6,526	4,803	4,439
Accrued Expenses	3.56	58.25	109.86	114.96	61.73	56.1
Short-Term Debt	3,137	2,944	3,173	2,996	2,711	2,772
Current Portion of Long-Term Debt	173.32	35.6	16	66	-	-
Current Portion of Leases	-	93.02	92.68	87.43	77.64	-
Current Income Taxes Payable	78.57	35.71	55.33	36.94	40.07	29.65
Current Unearned Revenue	43.26	71.16	34.84	102.72	50.6	23.69
Other Current Liabilities	1,336	1,699	958.14	897.25	884.82	891.39
Total Current Liabilities	11,219	11,858	11,614	10,828	8,629	8,212
Long-Term Debt	1,099	1,005	990.31	967.97	943.09	861.47
Long-Term Leases	123.13	127.92	149.29	139.21	190.85	-
Long-Term Unearned Revenue	67.67	68.25	65.74	67.99	70.43	56.53
Long-Term Deferred Tax Liabilities	35.79	37	41.03	5.16	3.05	3.81
Other Long-Term Liabilities	235.71	236.61	235.59	233.6	232.22	229.71
Total Liabilities	12,781	13,332	13,096	12,242	10,068	9,363
Common Stock	398.86	399.03	362.23	362.23	362.36	362.66
Additional Paid-In Capital	2,304	2,305	1,963	1,980	1,980	1,967
Retained Earnings	5,063	4,786	4,170	3,502	2,975	2,628
Treasury Stock	-15.46	-18.99	-30.48	-29.01	-9.57	-12.67
Comprehensive Income & Other	152.85	152.85	152.85	152.85	152.87	152.87
Total Common Equity	7,903	7,624	6,618	5,969	5,460	5,099
Minority Interest	312.87	312.51	446.12	396.38	346.18	345.98
Shareholders' Equity	8,216	7,937	7,064	6,365	5,806	5,445
Total Liabilities & Equity	20,997	21,269	20,159	18,607	15,875	14,808
Total Debt	4,533	4,205	4,421	4,257	3,923	3,633
Net Cash (Debt)	-1,920	-28.13	-951.09	-402.01	-507.24	-137.17
Net Cash Per Share	-4.86	-0.07	-2.63	-1.11	-1.40	-0.38
Filing Date Shares Outstanding	396.19	398.61	361.81	360.76	362.06	361.82
Total Common Shares Outstanding	396.19	398.61	361.81	360.76	362.06	361.82
Working Capital	7,163	6,755	5,703	5,297	4,759	4,575
Book Value Per Share	19.95	19.13	18.29	16.55	15.08	14.09
Tangible Book Value	6,920	6,636	5,612	4,947	4,468	4,125
Tangible Book Value Per Share	17.47	16.65	15.51	13.71	12.34	11.40
Buildings	-	781.92	775.89	746.96	608.46	484.29
Machinery	-	684.86	608.02	543.31	469.77	387.63
Construction In Progress	-	83.07	36.32	14.04	114.93	117.01

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