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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.69	18.11	306.03	338.84	75.55	29.11
Short-Term Investments	-	-	206.77	230.89	429.9	-
Trading Asset Securities	125.67	340.86	-	-	69.02	65.3
Cash & Short-Term Investments	176.35	358.97	512.8	569.73	574.48	94.41
Cash Growth	-60.16%	-30.00%	-9.99%	-0.83%	508.47%	7.35%
Accounts Receivable	5.51	4.64	7.74	5	6.66	16.23
Other Receivables	7.24	6.96	7.4	-	-	0.12
Receivables	12.75	11.6	15.14	5	6.66	16.34
Inventory	26.69	22.2	23.23	28.32	26.93	22.77
Other Current Assets	3.33	0.52	0.34	10.92	0.56	4.41
Total Current Assets	219.13	393.29	551.52	613.97	608.63	137.94
Property, Plant & Equipment	228.8	240.95	256.82	186.4	163.68	145.83
Long-Term Investments	170.89	183.67	164	51	5	5
Other Intangible Assets	276.76	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	1.19	2.31	3.86	6.23	3.36	2.14
Other Long-Term Assets	451.07	204.32	0.67	5.45	1.44	0.49
Total Assets	1,348	1,314	1,283	1,193	1,131	656.89
Accounts Payable	4.34	16.08	30.1	18.25	12.59	11.48
Accrued Expenses	29.16	35.58	35.38	36	32.89	32.07
Current Income Taxes Payable	4.85	4.5	2.96	-	0.88	8.74
Current Unearned Revenue	14.41	16.21	19.07	16.57	22.78	16.92
Other Current Liabilities	10.29	8.79	9.11	11.16	10.36	4.99
Total Current Liabilities	63.05	81.16	96.62	81.98	79.51	74.19
Long-Term Unearned Revenue	0.28	0.35	0.46	0.58	0.71	0.9
Long-Term Deferred Tax Liabilities	3.15	2.16	3.07	1.96	2.34	-
Total Liabilities	66.47	83.67	100.15	84.53	82.55	75.09
Common Stock	179.2	179.2	128	128	128	96
Additional Paid-In Capital	539.35	538.85	589.81	589.8	589.8	239.91
Retained Earnings	557.9	511.62	464.22	390.7	330.08	245.6
Comprehensive Income & Other	1.88	0.84	0.7	0.27	0.21	0.28
Total Common Equity	1,278	1,231	1,183	1,109	1,048	581.8
Minority Interest	3.33	-	-	-	-	-
Shareholders' Equity	1,282	1,231	1,183	1,109	1,048	581.8
Total Liabilities & Equity	1,348	1,314	1,283	1,193	1,131	656.89
Net Cash (Debt)	176.35	358.97	512.8	569.73	574.48	94.41
Net Cash Growth	-60.16%	-30.00%	-9.99%	-0.83%	508.47%	37.98%
Net Cash Per Share	0.98	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	156.08	312.13	454.89	531.99	529.12	63.74
Book Value Per Share	7.13	6.87	6.60	6.19	5.85	4.33
Tangible Book Value	1,002	941.17	877.02	779.42	700.21	216.99
Tangible Book Value Per Share	5.59	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.