Hunan Changyuan Lico Co.,Ltd. (SHA:688779)

Hunan Changyuan Lico 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	2,971	2,653	3,842	4,892	1,279	237.73
Cash & Short-Term Investments	2,971	2,653	3,842	4,892	1,279	237.73
Cash Growth	7.54%	-30.95%	-21.46%	282.44%	438.10%	-35.12%
Accounts Receivable	3,451	3,197	4,306	5,798	3,272	1,572
Other Receivables	28.93	73.48	4.72	0.13	0.15	4.87
Receivables	3,480	3,271	4,310	5,798	3,272	1,577
Inventory	1,869	1,063	618.45	2,259	1,577	704.59
Other Current Assets	179.01	98.09	125.98	242.93	226.98	193.68
Total Current Assets	8,498	7,085	8,897	13,192	6,355	2,713
Property, Plant & Equipment	4,456	4,649	4,674	3,828	2,541	1,634
Long-Term Investments	510.73	501.73	1	1	1	1
Other Intangible Assets	336.6	344.26	354.31	363.78	373.31	246.27
Long-Term Deferred Tax Assets	184.28	210.16	137.35	60.75	26.2	18.52
Other Long-Term Assets	135.17	59.29	93.22	211	101.38	57.62
Total Assets	14,121	12,850	14,157	17,657	9,398	4,671
Accounts Payable	2,972	1,446	1,995	4,278	1,645	1,055
Accrued Expenses	64.21	51.22	51.74	81.36	27.03	11.68
Short-Term Debt	-	-	-	5	28.74	-
Current Portion of Long-Term Debt	-	-	547.67	20	15	13
Current Income Taxes Payable	0.76	38.01	-	39.7	9.33	7.77
Current Unearned Revenue	51.63	10.16	2.73	11.62	17.58	11.25
Other Current Liabilities	316.2	640.08	706.57	1,350	978.18	300.15
Total Current Liabilities	3,405	2,185	3,304	5,785	2,721	1,399
Long-Term Debt	3,287	3,184	3,066	3,550	20	35
Long-Term Unearned Revenue	406.22	438.7	236.46	201.05	134.31	61.98
Total Liabilities	7,098	5,807	6,606	9,536	2,875	1,496
Common Stock	1,929	1,929	1,929	1,929	1,929	1,447
Additional Paid-In Capital	3,551	3,551	3,551	3,551	3,551	1,386
Retained Earnings	1,223	1,243	1,751	2,322	1,043	342.3
Comprehensive Income & Other	318.72	318.72	318.72	318.74	-	-
Shareholders' Equity	7,022	7,043	7,550	8,121	6,523	3,175
Total Liabilities & Equity	14,121	12,850	14,157	17,657	9,398	4,671
Total Debt	3,287	3,184	3,614	3,575	63.74	48
Net Cash (Debt)	-316.1	-530.6	228.82	1,317	1,215	189.73
Net Cash Growth	-	-	-82.63%	8.39%	540.64%	-39.46%
Net Cash Per Share	-0.16	-0.27	0.11	0.67	0.76	0.14
Filing Date Shares Outstanding	1,929	1,929	1,929	1,929	1,929	1,447
Total Common Shares Outstanding	1,929	1,929	1,929	1,929	1,929	1,447
Working Capital	5,093	4,900	5,593	7,407	3,635	1,314
Book Value Per Share	3.64	3.65	3.91	4.21	3.38	2.19
Tangible Book Value	6,686	6,698	7,196	7,757	6,150	2,929
Tangible Book Value Per Share	3.47	3.47	3.73	4.02	3.19	2.02
Buildings	-	1,888	1,720	1,219	736.68	626.61
Machinery	-	3,714	3,467	2,122	1,349	1,230
Construction In Progress	-	191.56	293.41	1,044	852.75	51.76

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