Longyan Kaolin Clay Co., Ltd. (SHA:605086)

Longyan Kaolin Clay 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	43.06	18.11	306.03	338.84	75.55	29.11
Short-Term Investments	-	-	206.77	230.89	429.9	-
Trading Asset Securities	240.73	340.86	-	-	69.02	65.3
Cash & Short-Term Investments	283.79	358.97	512.8	569.73	574.48	94.41
Cash Growth	-11.03%	-30.00%	-9.99%	-0.83%	508.47%	7.35%
Accounts Receivable	4.37	4.64	7.74	5	6.66	16.23
Other Receivables	6.96	6.96	7.4	-	-	0.12
Receivables	11.33	11.6	15.14	5	6.66	16.34
Inventory	25.19	22.2	23.23	28.32	26.93	22.77
Other Current Assets	0.51	0.52	0.34	10.92	0.56	4.41
Total Current Assets	320.82	393.29	551.52	613.97	608.63	137.94
Property, Plant & Equipment	236.77	240.95	256.82	186.4	163.68	145.83
Long-Term Investments	186.15	183.67	164	51	5	5
Other Intangible Assets	285.15	289.34	305.72	329.35	347.87	364.8
Long-Term Deferred Tax Assets	0.3	0.3	0.31	0.89	0.66	0.69
Long-Term Deferred Charges	1.84	2.31	3.86	6.23	3.36	2.14
Other Long-Term Assets	306.02	204.32	0.67	5.45	1.44	0.49
Total Assets	1,337	1,314	1,283	1,193	1,131	656.89
Accounts Payable	9.06	16.08	30.1	18.25	12.59	11.48
Accrued Expenses	15.05	35.58	35.38	36	32.89	32.07
Current Income Taxes Payable	8.61	4.5	2.96	-	0.88	8.74
Current Unearned Revenue	13.18	16.21	19.07	16.57	22.78	16.92
Other Current Liabilities	28.72	8.79	9.11	11.16	10.36	4.99
Total Current Liabilities	74.61	81.16	96.62	81.98	79.51	74.19
Long-Term Unearned Revenue	0.33	0.35	0.46	0.58	0.71	0.9
Long-Term Deferred Tax Liabilities	2.36	2.16	3.07	1.96	2.34	-
Total Liabilities	77.3	83.67	100.15	84.53	82.55	75.09
Common Stock	179.2	179.2	128	128	128	96
Additional Paid-In Capital	538.85	538.85	589.81	589.8	589.8	239.91
Retained Earnings	537.11	511.62	464.22	390.7	330.08	245.6
Comprehensive Income & Other	1.27	0.84	0.7	0.27	0.21	0.28
Total Common Equity	1,256	1,231	1,183	1,109	1,048	581.8
Minority Interest	3.32	-	-	-	-	-
Shareholders' Equity	1,260	1,231	1,183	1,109	1,048	581.8
Total Liabilities & Equity	1,337	1,314	1,283	1,193	1,131	656.89
Net Cash (Debt)	283.79	358.97	512.8	569.73	574.48	94.41
Net Cash Growth	-11.03%	-30.00%	-9.99%	-0.83%	508.47%	37.98%
Net Cash Per Share	1.56	1.99	2.88	3.16	3.50	0.70
Filing Date Shares Outstanding	179.2	179.2	179.2	179.2	179.2	179.2
Total Common Shares Outstanding	179.2	179.2	179.2	179.2	179.2	134.4
Working Capital	246.2	312.13	454.89	531.99	529.12	63.74
Book Value Per Share	7.01	6.87	6.60	6.19	5.85	4.33
Tangible Book Value	971.27	941.17	877.02	779.42	700.21	216.99
Tangible Book Value Per Share	5.42	5.25	4.89	4.35	3.91	1.61
Buildings	-	302.16	299.94	225.41	184.06	171.63
Machinery	-	76.61	76.56	51.55	46.27	46.06
Construction In Progress	-	0.03	1.94	19.44	34.42	21.86

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