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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,559	1,683	1,350	1,100	1,410	1,641
Short-Term Investments	-	217.11	-	-	-	-
Trading Asset Securities	0.38	0.46	0.5	0.5	1.74	1.71
Cash & Short-Term Investments	1,560	1,900	1,351	1,101	1,411	1,642
Cash Growth	18.56%	40.66%	22.72%	-22.00%	-14.07%	-38.51%
Accounts Receivable	113.66	137.89	126.44	73.41	71.41	94.91
Other Receivables	82.49	69.91	79.95	36.27	33.4	55.04
Receivables	196.15	216.82	220.26	109.68	104.81	149.95
Inventory	11.89	11.37	12.67	15.76	14.03	13.27
Prepaid Expenses	-	-	0	-	0.01	0.01
Other Current Assets	350.6	110.13	96.02	55.28	74.63	109.09
Total Current Assets	2,118	2,239	1,680	1,282	1,605	1,915
Property, Plant & Equipment	512.57	526.54	552.76	536.46	560.91	553.2
Long-Term Investments	78	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	457.65	463.84	481.42	499.99	516.25	535.49
Long-Term Deferred Tax Assets	100.4	99.47	124.07	136.79	115.3	113.16
Long-Term Deferred Charges	209.19	218.4	225.89	194.32	187.53	222.95
Other Long-Term Assets	20.69	14.51	10.08	214.18	8.11	8.21
Total Assets	3,550	3,690	3,395	2,998	3,138	3,519
Accounts Payable	351.69	364.95	345.87	257.47	265.85	75.19
Accrued Expenses	76.05	161.73	152.08	103.54	111.6	403.28
Short-Term Debt	-	-	-	24.87	0.51	27.92
Current Portion of Leases	17.69	29.66	21.73	14.91	22.51	-
Current Income Taxes Payable	21.2	11.03	2.24	1.06	0.02	0.68
Current Unearned Revenue	363.85	420.06	336.78	189.78	185.02	279.05
Other Current Liabilities	200.87	215.01	225.78	209.37	184.17	236.62
Total Current Liabilities	1,031	1,202	1,084	800.99	769.68	1,023
Long-Term Leases	91	86.02	77.69	37.79	25.93	-
Long-Term Unearned Revenue	1.26	1.21	0.6	1.02	2.14	3.27
Long-Term Deferred Tax Liabilities	48.48	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	1,228	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	357.6	331.02	180.87	106.5	284.52	412.32
Comprehensive Income & Other	55.18	55.89	39.27	53.65	54.25	51.05
Total Common Equity	2,293	2,267	2,106	2,046	2,225	2,349
Minority Interest	28.3	28.43	26.09	13	23.26	38.76
Shareholders' Equity	2,322	2,296	2,132	2,059	2,248	2,388
Total Liabilities & Equity	3,550	3,690	3,395	2,998	3,138	3,519
Total Debt	108.69	115.68	99.43	77.56	48.96	27.92
Net Cash (Debt)	1,451	1,785	1,251	1,023	1,362	1,614
Net Cash Growth	18.83%	42.59%	22.30%	-24.89%	-15.62%	-29.63%
Net Cash Per Share	2.14	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	1,087	1,036	595.37	480.56	835.12	891.99
Book Value Per Share	3.42	3.38	3.14	3.05	3.32	3.51
Tangible Book Value	1,783	1,751	1,567	1,486	1,639	1,714
Tangible Book Value Per Share	2.66	2.61	2.34	2.22	2.45	2.56
Buildings	-	1,109	1,158	1,166	1,167	1,151
Machinery	-	790.17	793.17	786.16	772.2	773.3
Construction In Progress	-	7.84	13.26	3.11	4.04	15.32

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.