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

Hunan Changyuan Lico Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,763	3,842	4,892	1,279	237.73	366.4
Cash & Short-Term Investments	2,763	3,842	4,892	1,279	237.73	366.4
Cash Growth	89.11%	-21.46%	282.44%	438.10%	-35.12%	-7.69%
Accounts Receivable	3,244	4,306	5,798	3,272	1,572	1,255
Other Receivables	14.08	4.72	0.13	0.15	4.87	0.42
Receivables	3,258	4,310	5,798	3,272	1,577	1,255
Inventory	1,330	618.45	2,259	1,577	704.59	406.55
Other Current Assets	335.21	125.98	242.93	226.98	193.68	88.36
Total Current Assets	7,686	8,897	13,192	6,355	2,713	2,117
Property, Plant & Equipment	4,670	4,674	3,828	2,541	1,634	1,517
Long-Term Investments	1.35	1	1	1	1	1
Other Intangible Assets	346.77	354.31	363.78	373.31	246.27	111.67
Long-Term Deferred Tax Assets	122.35	137.35	60.75	26.2	18.52	14.03
Other Long-Term Assets	137.13	93.22	211	101.38	57.62	131.28
Total Assets	12,964	14,157	17,657	9,398	4,671	3,892
Accounts Payable	1,833	1,995	4,278	1,645	1,055	466.89
Accrued Expenses	53.83	51.74	81.36	27.03	11.68	11.82
Short-Term Debt	-	-	5	28.74	-	-
Current Portion of Long-Term Debt	-	547.67	20	15	13	5
Current Income Taxes Payable	2.27	-	39.7	9.33	7.77	-
Current Unearned Revenue	14.15	2.73	11.62	17.58	11.25	10.1
Other Current Liabilities	191.75	706.57	1,350	978.18	300.15	222.08
Total Current Liabilities	2,095	3,304	5,785	2,721	1,399	715.89
Long-Term Debt	3,166	3,066	3,550	20	35	48
Long-Term Unearned Revenue	324.85	236.46	201.05	134.31	61.98	58.45
Other Long-Term Liabilities	-	-	-	-	-	4
Total Liabilities	5,586	6,606	9,536	2,875	1,496	826.33
Common Stock	1,929	1,929	1,929	1,929	1,447	1,447
Additional Paid-In Capital	3,551	3,551	3,551	3,551	1,386	1,386
Retained Earnings	1,578	1,751	2,322	1,043	342.3	232.51
Comprehensive Income & Other	318.72	318.72	318.74	-	-	-
Shareholders' Equity	7,378	7,550	8,121	6,523	3,175	3,066
Total Liabilities & Equity	12,964	14,157	17,657	9,398	4,671	3,892
Total Debt	3,166	3,614	3,575	63.74	48	53
Net Cash (Debt)	-403.06	228.82	1,317	1,215	189.73	313.4
Net Cash Growth	-	-82.63%	8.39%	540.64%	-39.46%	-8.34%
Net Cash Per Share	-0.19	0.11	0.67	0.76	0.14	0.23
Filing Date Shares Outstanding	1,929	1,929	1,929	1,929	1,447	1,447
Total Common Shares Outstanding	1,929	1,929	1,929	1,929	1,447	1,447
Working Capital	5,591	5,593	7,407	3,635	1,314	1,401
Book Value Per Share	3.82	3.91	4.21	3.38	2.19	2.12
Tangible Book Value	7,031	7,196	7,757	6,150	2,929	2,954
Tangible Book Value Per Share	3.64	3.73	4.02	3.19	2.02	2.04
Buildings	-	1,720	1,219	736.68	626.61	587.97
Machinery	-	3,467	2,122	1,349	1,230	957.22
Construction In Progress	-	293.41	1,044	852.75	51.76	137.59

Source: S&P Capital IQ. Standard template. Financial Sources.