Shanghai Lingyun Industries Development Co., Ltd (SHA:900957)

SHA:900957 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	25.19	48.6	41.21	1.18	16.14	36.09
Trading Asset Securities	9.2	-	20	11.03	16.6	-
Accounts Receivable	345.99	328.81	293.07	271.84	213.62	185.78
Other Receivables	3.15	0.9	1.09	2.11	0.51	0.36
Prepaid Expenses	-	-	0.01	0	0	-
Other Current Assets	9.04	0.42	0.18	0.08	-	9.59
Total Current Assets	392.56	378.73	355.56	286.24	246.87	231.81
Property, Plant & Equipment	310.75	336.49	369.74	405.28	438.06	472.3
Goodwill	0.72	0.72	0.72	0.72	0.72	0.72
Other Intangible Assets	4.49	4.71	5	5.22	5.51	5.79
Long-Term Investments	336.5	329.37	320.79	307.85	297.26	283.27
Long-Term Deferred Tax Assets	3.66	3.27	3.02	3.42	1.76	1.18
Long-Term Deferred Charges	10.32	11.42	11.61	14.81	18.39	22.65
Total Assets	1,059	1,065	1,066	1,024	1,009	1,018
Accounts Payable	1.11	1.11	3.11	2.48	2.12	2.99
Accrued Expenses	0.33	3.37	3.97	3.08	3.2	2.1
Short-Term Debt	-	15.03	25.04	25.05	-	47.42
Current Portion of Long-Term Debt	-	-	75.01	69.83	71.04	59.6
Current Portion of Leases	0.68	0.7	0.56	0.78	-	-
Current Income Taxes Payable	3.36	3.69	4.08	3.52	1.45	1.17
Other Current Liabilities	4.62	4.83	5.08	4.72	4.72	4.71
Total Current Liabilities	10.1	28.73	116.85	109.46	82.53	117.99
Long-Term Debt	426.56	422.09	377.34	387.17	427.3	422.86
Long-Term Leases	1.11	1.11	-	0.53	-	-
Long-Term Deferred Tax Liabilities	0.23	0.28	-	-	-	-
Other Long-Term Liabilities	5.33	5.33	5.33	-	-	-
Total Liabilities	443.32	457.54	499.52	497.16	509.83	540.85
Common Stock	349	349	349	349	349	349
Additional Paid-In Capital	194.55	194.55	194.55	194.55	194.55	194.55
Retained Earnings	76.24	62.8	22.52	-17.97	-45.64	-67.45
Total Common Equity	614.87	606.35	566.07	525.57	497.91	476.1
Minority Interest	0.82	0.82	0.86	0.8	0.82	0.77
Shareholders' Equity	615.69	607.16	566.93	526.37	498.73	476.87
Total Liabilities & Equity	1,059	1,065	1,066	1,024	1,009	1,018
Total Debt	428.36	438.93	477.95	483.35	498.34	529.88
Net Cash (Debt)	-393.97	-390.33	-416.74	-471.14	-465.6	-493.79
Net Cash Per Share	-1.13	-1.12	-1.19	-1.35	-1.33	-1.41
Filing Date Shares Outstanding	348.6	349	349	349	349	349
Total Common Shares Outstanding	348.6	349	349	349	349	349
Working Capital	382.47	350	238.71	176.78	164.34	113.83
Book Value Per Share	1.76	1.74	1.62	1.51	1.43	1.36
Tangible Book Value	609.67	600.92	560.35	519.63	491.68	469.59
Tangible Book Value Per Share	1.75	1.72	1.61	1.49	1.41	1.35
Buildings	-	14.89	14.89	14.89	16.52	16.52
Machinery	-	590.5	590.04	589.81	588.22	587.42

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