Shanghai Lingang Holdings Co.,Ltd. (SHA:900928)

Shanghai Lingang Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,395	6,625	7,282	5,642	3,036	2,963
Trading Asset Securities	1,336	-	-	-	164.03	-
Cash & Short-Term Investments	5,731	6,625	7,282	5,642	3,200	2,963
Cash Growth	-11.49%	-9.01%	29.06%	76.32%	8.00%	-50.84%
Accounts Receivable	637.8	792.63	253.47	167.63	255.94	164.63
Other Receivables	104.03	765.48	128.75	65.84	701.28	105.33
Receivables	741.83	1,558	382.23	233.48	957.22	269.96
Inventory	43,610	41,337	41,084	31,421	29,424	18,201
Prepaid Expenses	462.94	417.06	232.87	319	215.06	164.07
Other Current Assets	1,313	1,053	770.53	533.77	635.13	657.35
Total Current Assets	51,859	50,991	49,751	38,149	34,432	22,255
Property, Plant & Equipment	991.69	842.99	890.8	619.95	877.59	370.46
Long-Term Investments	4,169	4,008	4,280	4,470	3,964	3,693
Goodwill	-	-	12.18	12.18	12.18	12.18
Other Intangible Assets	4.78	5.14	7.3	6.54	7.21	6.81
Long-Term Accounts Receivable	0.12	1.96	-	7.51	3.46	-
Long-Term Deferred Tax Assets	1,307	1,250	928.1	638.31	404.96	348.87
Long-Term Deferred Charges	323.99	336.36	227.44	91.13	120.02	150.18
Other Long-Term Assets	27,425	25,954	25,274	22,339	18,600	15,114
Total Assets	86,081	83,389	81,371	66,334	58,421	41,950
Accounts Payable	10,377	136.68	86.88	19.33	25.12	6.61
Accrued Expenses	569.38	11,754	10,243	7,992	6,046	4,676
Short-Term Debt	179.12	1,182	3,828	5,701	3,837	6,426
Current Portion of Long-Term Debt	2,990	2,244	2,243	1,185	575.74	-
Current Portion of Leases	118.71	112.46	82	20.89	79.46	-
Current Income Taxes Payable	180.79	737.69	501.88	239.51	398.68	141.48
Current Unearned Revenue	4,522	4,376	7,219	3,460	2,010	1,681
Other Current Liabilities	4,582	3,966	4,331	5,670	5,023	2,787
Total Current Liabilities	23,519	24,509	28,534	24,288	17,995	15,718
Long-Term Debt	27,742	24,142	19,794	14,026	12,666	7,926
Long-Term Leases	546.92	241.51	245.77	67.24	384.5	-
Long-Term Unearned Revenue	363.02	391.64	229.5	81.15	90.82	84.11
Long-Term Deferred Tax Liabilities	139.09	78.55	88.32	29.6	72.68	101.4
Other Long-Term Liabilities	212.59	184.95	255.93	425.29	394.71	428.88
Total Liabilities	52,523	49,548	49,148	38,917	31,603	24,258
Common Stock	2,522	2,522	2,522	2,522	2,522	2,102
Additional Paid-In Capital	9,446	9,587	9,741	8,638	10,183	7,681
Retained Earnings	6,830	7,027	6,435	5,856	5,603	4,762
Comprehensive Income & Other	0	0	-	-	-	-
Total Common Equity	18,798	19,136	18,699	17,016	18,309	14,545
Minority Interest	14,759	14,705	13,524	10,401	8,510	3,147
Shareholders' Equity	33,558	33,841	32,222	27,417	26,818	17,692
Total Liabilities & Equity	86,081	83,389	81,371	66,334	58,421	41,950
Total Debt	31,577	27,922	26,193	21,000	17,542	14,352
Net Cash (Debt)	-25,846	-21,297	-18,911	-15,357	-14,342	-11,389
Net Cash Per Share	-10.24	-8.44	-7.47	-6.09	-5.71	-4.51
Filing Date Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Total Common Shares Outstanding	2,522	2,522	2,522	2,522	2,522	2,522
Working Capital	28,340	26,482	21,217	13,861	16,437	6,537
Book Value Per Share	7.45	7.59	7.41	6.75	7.26	5.77
Tangible Book Value	18,794	19,131	18,679	16,997	18,289	14,526
Tangible Book Value Per Share	7.45	7.58	7.41	6.74	7.25	5.76
Buildings	610.39	680.63	647.76	557.58	457.91	383.46
Machinery	140.77	140.21	161.06	153.75	150.31	145.72
Construction In Progress	1.89	-	33.5	51.5	42.37	7.23

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