Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)

SHE:000524 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,894	1,683	1,350	1,100	1,410	1,641
Short-Term Investments	-	217.11	-	-	-	-
Trading Asset Securities	0.36	0.46	0.5	0.5	1.74	1.71
Cash & Short-Term Investments	1,895	1,900	1,351	1,101	1,411	1,642
Cash Growth	31.47%	40.66%	22.72%	-22.00%	-14.07%	-38.51%
Accounts Receivable	180.45	137.89	126.44	73.41	71.41	94.91
Other Receivables	95.13	69.91	79.95	36.27	33.4	55.04
Receivables	275.58	216.82	220.26	109.68	104.81	149.95
Inventory	12.21	11.37	12.67	15.76	14.03	13.27
Prepaid Expenses	-	-	0	-	0.01	0.01
Other Current Assets	131.93	110.13	96.02	55.28	74.63	109.09
Total Current Assets	2,315	2,239	1,680	1,282	1,605	1,915
Property, Plant & Equipment	517.72	526.54	552.76	536.46	560.91	553.2
Long-Term Investments	84.67	76.14	263.7	74.6	75.55	71.51
Goodwill	52.82	52.82	57.49	60.42	69.31	99.43
Other Intangible Assets	451.51	463.84	481.42	499.99	516.25	535.49
Long-Term Deferred Tax Assets	100.91	99.47	124.07	136.79	115.3	113.16
Long-Term Deferred Charges	215.25	218.4	225.89	194.32	187.53	222.95
Other Long-Term Assets	15.79	14.51	10.08	214.18	8.11	8.21
Total Assets	3,753	3,690	3,395	2,998	3,138	3,519
Accounts Payable	441.53	364.95	345.87	257.47	265.85	75.19
Accrued Expenses	125.81	161.73	152.08	103.54	111.6	403.28
Short-Term Debt	-	-	-	24.87	0.51	27.92
Current Portion of Leases	19.76	29.66	21.73	14.91	22.51	-
Current Income Taxes Payable	7.48	11.03	2.24	1.06	0.02	0.68
Current Unearned Revenue	475.23	420.06	336.78	189.78	185.02	279.05
Other Current Liabilities	196.44	215.01	225.78	209.37	184.17	236.62
Total Current Liabilities	1,266	1,202	1,084	800.99	769.68	1,023
Long-Term Leases	93.98	86.02	77.69	37.79	25.93	-
Long-Term Unearned Revenue	1.23	1.21	0.6	1.02	2.14	3.27
Long-Term Deferred Tax Liabilities	48.34	47.82	39.55	35.48	24.53	24.29
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1,465	1,394	1,263	939.33	889.91	1,131
Common Stock	670.21	670.21	670.21	670.21	670.21	670.21
Additional Paid-In Capital	1,210	1,210	1,216	1,216	1,216	1,216
Retained Earnings	326.93	331.02	180.87	106.5	284.52	412.32
Comprehensive Income & Other	53.37	55.89	39.27	53.65	54.25	51.05
Total Common Equity	2,261	2,267	2,106	2,046	2,225	2,349
Minority Interest	27.6	28.43	26.09	13	23.26	38.76
Shareholders' Equity	2,288	2,296	2,132	2,059	2,248	2,388
Total Liabilities & Equity	3,753	3,690	3,395	2,998	3,138	3,519
Total Debt	113.75	115.68	99.43	77.56	48.96	27.92
Net Cash (Debt)	1,781	1,785	1,251	1,023	1,362	1,614
Net Cash Growth	35.77%	42.59%	22.30%	-24.89%	-15.62%	-29.63%
Net Cash Per Share	2.53	2.61	1.80	1.55	2.03	2.41
Filing Date Shares Outstanding	670.21	670.21	670.21	670.21	670.21	670.21
Total Common Shares Outstanding	670.21	670.21	670.21	670.21	670.21	670.21
Working Capital	1,048	1,036	595.37	480.56	835.12	891.99
Book Value Per Share	3.37	3.38	3.14	3.05	3.32	3.51
Tangible Book Value	1,757	1,751	1,567	1,486	1,639	1,714
Tangible Book Value Per Share	2.62	2.61	2.34	2.22	2.45	2.56
Buildings	1,107	1,109	1,158	1,166	1,167	1,151
Machinery	763.21	790.17	793.17	786.16	772.2	773.3
Construction In Progress	19.78	7.84	13.26	3.11	4.04	15.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.