Guangxi Liugong Machinery Co., Ltd. (SHE: 000528)

Guangxi Liugong Machinery 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,890	10,353	7,235	6,407	8,908	5,435
Short-Term Investments	-	0.15	0.15	-	-	-
Trading Asset Securities	63.13	132.93	30.03	-	90.33	50.13
Cash & Short-Term Investments	8,954	10,486	7,265	6,407	8,998	5,485
Cash Growth	-1.21%	44.33%	13.40%	-28.80%	64.05%	30.87%
Accounts Receivable	14,109	11,916	12,319	11,363	10,909	8,644
Other Receivables	2,161	2,054	1,530	1,436	1,324	1,177
Receivables	16,271	13,970	13,849	12,799	12,233	9,821
Inventory	8,107	8,482	7,988	9,064	7,951	5,560
Other Current Assets	390.95	336.45	399.96	464.79	292.93	153.78
Total Current Assets	33,722	33,275	29,502	28,734	29,475	21,020
Property, Plant & Equipment	6,811	6,790	5,819	5,077	4,283	2,999
Long-Term Investments	1,240	1,155	1,124	1,237	913.68	590.17
Goodwill	164.92	164.92	166.63	166.63	164.98	52.89
Other Intangible Assets	1,417	1,451	1,515	1,253	1,245	789.98
Long-Term Accounts Receivable	2,365	2,268	2,902	3,070	4,023	3,434
Long-Term Deferred Tax Assets	1,101	1,010	909.64	775.54	726.45	534.59
Long-Term Deferred Charges	15.82	13.87	60.57	79.74	68.8	82.29
Other Long-Term Assets	591.26	449.89	258.67	61.96	109.91	357.9
Total Assets	47,429	46,578	42,258	40,454	41,010	29,861
Accounts Payable	12,694	11,369	9,817	9,944	9,041	5,444
Accrued Expenses	1,554	1,404	1,626	1,570	1,707	1,005
Short-Term Debt	5,957	7,175	5,693	5,152	7,487	5,021
Current Portion of Long-Term Debt	774.55	417.99	2,318	801.19	2,194	1,500
Current Portion of Leases	128.03	62.27	115.55	52.95	184.96	30.22
Current Income Taxes Payable	302.36	243.16	183.67	73.04	160.8	50.16
Current Unearned Revenue	579.02	575.09	734.46	407.29	306.95	-
Other Current Liabilities	986.4	1,028	1,001	937.2	1,024	1,228
Total Current Liabilities	22,975	22,274	21,488	18,939	22,105	14,278
Long-Term Debt	3,351	4,258	1,622	3,276	1,089	3,663
Long-Term Leases	223.59	140.77	246.63	280.51	407.16	49.15
Long-Term Unearned Revenue	856.39	762.67	725.13	704.23	542.14	268.32
Long-Term Deferred Tax Liabilities	58.91	46.98	53.42	23.18	18.36	4.31
Other Long-Term Liabilities	1,085	1,025	865.11	984.11	1,108	685.9
Total Liabilities	28,620	28,581	25,083	24,291	25,353	19,031
Common Stock	1,979	1,951	1,951	1,475	1,476	1,476
Additional Paid-In Capital	6,250	6,039	6,019	10,127	10,129	3,128
Retained Earnings	9,192	8,606	7,933	7,644	7,084	5,893
Treasury Stock	-	-	-	-3,670	-3,689	-44.8
Comprensive Income & Other	-96.12	-64.14	-156.07	-181.5	-109.09	-101.72
Total Common Equity	17,324	16,532	15,747	15,395	14,892	10,351
Minority Interest	1,484	1,464	1,427	768.62	765.21	479.75
Shareholders' Equity	18,808	17,997	17,175	16,163	15,657	10,831
Total Liabilities & Equity	47,429	46,578	42,258	40,454	41,010	29,861
Total Debt	10,434	12,054	9,995	9,563	11,363	10,263
Net Cash (Debt)	-1,480	-1,568	-2,730	-3,156	-2,365	-4,778
Net Cash Per Share	-0.66	-0.74	-1.40	-1.61	-1.48	-3.24
Filing Date Shares Outstanding	1,979	1,951	1,951	1,955	1,476	1,476
Total Common Shares Outstanding	1,979	1,951	1,951	1,475	1,476	1,476
Working Capital	10,747	11,000	8,014	9,795	7,370	6,742
Book Value Per Share	8.76	8.47	8.07	10.44	10.09	7.01
Tangible Book Value	15,742	14,916	14,066	13,975	13,481	9,508
Tangible Book Value Per Share	7.96	7.64	7.21	9.47	9.13	6.44
Buildings	4,477	4,477	3,752	3,637	3,412	2,579
Machinery	4,297	4,352	3,896	3,344	3,320	2,598
Construction In Progress	646.79	586.05	810.28	670.45	298.14	120.56

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