Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)

Jiangsu Longda Superalloy 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	219.81	280.65	296.57	916.35	89.41	96.68
Trading Asset Securities	0	2.41	1.89	-	0.01	0.49
Cash & Short-Term Investments	219.81	283.06	298.46	916.35	89.42	97.17
Cash Growth	-2.16%	-5.16%	-67.43%	924.78%	-7.98%	39.90%
Accounts Receivable	831.66	791.1	600.98	485.06	235.33	170
Other Receivables	5.6	4.66	2.34	5.55	1.32	0.55
Receivables	837.26	795.76	603.32	490.6	236.65	171.1
Inventory	789.27	699.13	630.48	466.26	231.57	121.98
Prepaid Expenses	-	4.99	4.65	4.24	0.66	-
Other Current Assets	59.71	35.28	24.5	54.79	25.59	30.81
Total Current Assets	1,906	1,818	1,561	1,932	583.89	421.06
Property, Plant & Equipment	950.73	917.17	879.77	603.3	510.46	415.89
Long-Term Investments	50	650	740	350	-	-
Other Intangible Assets	63	63.57	81.85	65.8	13.77	13.55
Long-Term Deferred Tax Assets	28.02	30.5	34.96	35.53	10.75	9.03
Long-Term Deferred Charges	18.56	19.02	21.69	15.4	7.5	4.07
Other Long-Term Assets	674.65	69.85	36.38	166.05	12.61	7.48
Total Assets	3,691	3,568	3,356	3,168	1,139	871.08
Accounts Payable	223.41	229.16	221.46	140.9	132.32	111.86
Accrued Expenses	7.8	17.01	17.59	19.64	13.36	13.46
Short-Term Debt	336.44	290.98	116.88	30.03	304.54	184.52
Current Portion of Long-Term Debt	66.23	43.64	34.02	10.16	24.98	-
Current Portion of Leases	-	0.11	-	-	-	-
Current Income Taxes Payable	0.79	0.08	0.01	0.16	4.85	4.5
Current Unearned Revenue	20.01	12.36	13.13	8.92	3.16	1.87
Other Current Liabilities	68.18	65.03	36.82	45.07	18.22	13.8
Total Current Liabilities	722.84	658.37	439.91	254.88	501.42	330
Long-Term Debt	161.53	137.27	54.61	29	36.1	15.02
Long-Term Leases	0.05	0.08	-	-	-	-
Long-Term Unearned Revenue	69.96	69.03	78.55	83.93	97.82	94.97
Total Liabilities	954.38	864.74	573.08	367.81	635.33	439.99
Common Stock	246.86	246.86	246.86	246.86	185.14	185.14
Additional Paid-In Capital	-	2,375	2,375	2,375	234.07	231.49
Retained Earnings	170.23	141.78	145.38	178.87	84.43	14.22
Treasury Stock	-104.68	-104.68	-	-	-	-
Comprehensive Income & Other	2,424	44.87	13.27	-	-	0.24
Total Common Equity	2,737	2,704	2,780	2,801	503.64	431.09
Minority Interest	-	-	2.69	-	-	-
Shareholders' Equity	2,737	2,704	2,783	2,801	503.64	431.09
Total Liabilities & Equity	3,691	3,568	3,356	3,168	1,139	871.08
Total Debt	564.25	472.07	205.52	69.19	365.61	199.54
Net Cash (Debt)	-344.44	-189.02	92.94	847.16	-276.2	-102.37
Net Cash Growth	-	-	-89.03%	-	-	-
Net Cash Per Share	-1.43	-0.77	0.37	4.04	-1.49	-0.57
Filing Date Shares Outstanding	240.36	240.36	246.86	246.86	185.14	185.14
Total Common Shares Outstanding	240.36	240.36	246.86	246.86	185.14	185.14
Working Capital	1,183	1,160	1,121	1,677	82.47	91.07
Book Value Per Share	11.39	11.25	11.26	11.34	2.72	2.33
Tangible Book Value	2,674	2,640	2,698	2,735	489.87	417.54
Tangible Book Value Per Share	11.12	10.98	10.93	11.08	2.65	2.26
Buildings	-	129.93	129.93	128.42	103.39	89.32
Machinery	-	754.97	572.63	474.15	430.69	230.49
Construction In Progress	-	236.35	335.41	119.82	65.85	166.56

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.