Zhejiang Langdi Group Co., Ltd. (SHA:603726)

Zhejiang Langdi 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	254.83	256.07	241.87	200.82	195.48	170.29
Cash & Short-Term Investments	254.83	256.07	241.87	200.82	195.48	170.29
Cash Growth	29.90%	5.87%	20.44%	2.73%	14.80%	27.53%
Accounts Receivable	901.11	838.43	649.02	568.95	533.37	454.82
Other Receivables	5.01	8.57	5.16	8.33	10.58	9.03
Receivables	906.12	847.01	654.19	577.28	543.95	463.85
Inventory	385.73	357.79	324.74	327	371.55	324.96
Other Current Assets	7.3	6.12	5.6	12.43	10.26	14.95
Total Current Assets	1,554	1,467	1,226	1,118	1,121	974.04
Property, Plant & Equipment	456.68	467.97	519.56	521.5	537.19	505.04
Long-Term Investments	422.72	425.23	381.01	376.78	287.48	179.69
Other Intangible Assets	91.97	92.75	100.99	104.23	106.45	96.92
Long-Term Deferred Tax Assets	11.44	10.69	8.24	8.98	6.69	4.04
Long-Term Deferred Charges	3.47	4	6.19	8.65	7.39	7.4
Other Long-Term Assets	24.77	22.45	2.4	5.76	4.58	6.09
Total Assets	2,565	2,490	2,245	2,143	2,071	1,773
Accounts Payable	726.05	641.09	555.63	453.69	464.14	322.19
Accrued Expenses	20.71	55.39	48.56	59.98	48.59	47.39
Short-Term Debt	113.97	136.78	93.08	332.47	311.37	259.31
Current Portion of Long-Term Debt	189.04	147.14	85.21	32.04	0.05	-
Current Portion of Leases	-	7.87	9.17	8.15	8.92	-
Current Income Taxes Payable	20.91	9.86	1.57	1.27	1.71	3.94
Current Unearned Revenue	6.41	5.45	4.03	5.72	3.71	2.12
Other Current Liabilities	31.46	51.55	36	24.48	37.91	87.91
Total Current Liabilities	1,109	1,055	833.26	917.8	876.4	722.85
Long-Term Debt	83.5	99.1	146.67	-	40	-
Long-Term Leases	8.31	9.2	16.12	21.68	23.47	-
Long-Term Unearned Revenue	25.07	25.59	27.67	29.97	32.29	34.62
Long-Term Deferred Tax Liabilities	6.51	6.6	4.76	4.34	1.64	1.61
Total Liabilities	1,232	1,196	1,028	973.79	973.79	759.09
Common Stock	185.65	185.65	185.65	185.65	185.65	185.65
Additional Paid-In Capital	232.6	230.97	235.16	232.82	175.23	173.74
Retained Earnings	925.05	887.65	788.99	744.42	727.27	654.73
Treasury Stock	-13.05	-13.05	-	-	-	-
Comprehensive Income & Other	0.05	0.05	2.32	-	-	-
Total Common Equity	1,330	1,291	1,212	1,163	1,088	1,014
Minority Interest	2.78	3.18	4.2	6.74	9.08	-
Shareholders' Equity	1,333	1,294	1,216	1,170	1,097	1,014
Total Liabilities & Equity	2,565	2,490	2,245	2,143	2,071	1,773
Total Debt	394.83	400.1	350.25	394.33	383.8	259.31
Net Cash (Debt)	-140	-144.02	-108.38	-193.51	-188.32	-89.02
Net Cash Per Share	-0.76	-0.78	-0.58	-1.04	-1.01	-0.48
Filing Date Shares Outstanding	187.03	185.44	183.79	185.65	185.65	185.65
Total Common Shares Outstanding	187.03	183.79	185.65	185.65	185.65	185.65
Working Capital	445.43	411.85	393.14	199.73	244.85	251.18
Book Value Per Share	7.11	7.03	6.53	6.26	5.86	5.46
Tangible Book Value	1,238	1,199	1,111	1,059	981.71	917.2
Tangible Book Value Per Share	6.62	6.52	5.99	5.70	5.29	4.94
Buildings	-	421.03	414.08	405.31	366.84	331.65
Machinery	-	524.19	512.61	486.77	473.97	444.33
Construction In Progress	-	5.86	30.78	7.24	29.25	44.32

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