Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
11.27
-0.33 (-2.84%)
Apr 3, 2025, 3:05 PM CST
Guangxi Liugong Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,360 | 10,353 | 7,235 | 6,407 | 8,908 | Upgrade
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Short-Term Investments | - | 0.15 | 0.15 | - | - | Upgrade
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Trading Asset Securities | 42.69 | 132.93 | 30.03 | - | 90.33 | Upgrade
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Cash & Short-Term Investments | 8,402 | 10,486 | 7,265 | 6,407 | 8,998 | Upgrade
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Cash Growth | -19.87% | 44.33% | 13.40% | -28.80% | 64.05% | Upgrade
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Accounts Receivable | 14,122 | 11,916 | 12,319 | 11,363 | 10,909 | Upgrade
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Other Receivables | 1,703 | 2,054 | 1,530 | 1,436 | 1,324 | Upgrade
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Receivables | 15,825 | 13,970 | 13,849 | 12,799 | 12,233 | Upgrade
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Inventory | 9,416 | 8,482 | 7,988 | 9,064 | 7,951 | Upgrade
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Other Current Assets | 319.42 | 336.45 | 399.96 | 464.79 | 292.93 | Upgrade
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Total Current Assets | 33,963 | 33,275 | 29,502 | 28,734 | 29,475 | Upgrade
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Property, Plant & Equipment | 7,064 | 6,790 | 5,819 | 5,077 | 4,283 | Upgrade
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Long-Term Investments | 1,127 | 1,155 | 1,124 | 1,237 | 913.68 | Upgrade
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Goodwill | 164.92 | 164.92 | 166.63 | 166.63 | 164.98 | Upgrade
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Other Intangible Assets | 1,382 | 1,451 | 1,515 | 1,253 | 1,245 | Upgrade
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Long-Term Accounts Receivable | 2,650 | 2,268 | 2,902 | 3,070 | 4,023 | Upgrade
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Long-Term Deferred Tax Assets | 1,087 | 1,010 | 909.64 | 775.54 | 726.45 | Upgrade
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Long-Term Deferred Charges | 20.09 | 13.87 | 60.57 | 79.74 | 68.8 | Upgrade
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Other Long-Term Assets | 447.9 | 449.89 | 258.67 | 61.96 | 109.91 | Upgrade
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Total Assets | 47,907 | 46,578 | 42,258 | 40,454 | 41,010 | Upgrade
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Accounts Payable | 13,010 | 10,887 | 9,817 | 9,944 | 9,041 | Upgrade
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Accrued Expenses | 1,632 | 1,404 | 1,626 | 1,570 | 1,707 | Upgrade
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Short-Term Debt | 5,697 | 7,175 | 5,693 | 5,152 | 7,487 | Upgrade
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Current Portion of Long-Term Debt | 546.87 | 417.99 | 2,318 | 801.19 | 2,194 | Upgrade
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Current Portion of Leases | 87.28 | 62.27 | 115.55 | 52.95 | 184.96 | Upgrade
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Current Income Taxes Payable | 129.64 | 243.16 | 183.67 | 73.04 | 160.8 | Upgrade
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Current Unearned Revenue | 586.02 | 628.34 | 734.46 | 407.29 | 306.95 | Upgrade
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Other Current Liabilities | 1,829 | 1,457 | 1,001 | 937.2 | 1,024 | Upgrade
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Total Current Liabilities | 23,518 | 22,274 | 21,488 | 18,939 | 22,105 | Upgrade
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Long-Term Debt | 3,229 | 4,258 | 1,622 | 3,276 | 1,089 | Upgrade
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Long-Term Leases | 201.59 | 140.77 | 246.63 | 280.51 | 407.16 | Upgrade
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Long-Term Unearned Revenue | 875.8 | 762.67 | 725.13 | 704.23 | 542.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.77 | 46.98 | 53.42 | 23.18 | 18.36 | Upgrade
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Other Long-Term Liabilities | 848.35 | 1,025 | 865.11 | 984.11 | 1,108 | Upgrade
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Total Liabilities | 28,792 | 28,581 | 25,083 | 24,291 | 25,353 | Upgrade
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Common Stock | 2,019 | 1,951 | 1,951 | 1,475 | 1,476 | Upgrade
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Additional Paid-In Capital | 6,548 | 6,039 | 6,019 | 10,127 | 10,129 | Upgrade
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Retained Earnings | 9,536 | 8,606 | 7,933 | 7,644 | 7,084 | Upgrade
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Treasury Stock | -316.32 | - | - | -3,670 | -3,689 | Upgrade
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Comprehensive Income & Other | -216.97 | -64.14 | -156.07 | -181.5 | -109.09 | Upgrade
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Total Common Equity | 17,569 | 16,532 | 15,747 | 15,395 | 14,892 | Upgrade
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Minority Interest | 1,546 | 1,464 | 1,427 | 768.62 | 765.21 | Upgrade
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Shareholders' Equity | 19,115 | 17,997 | 17,175 | 16,163 | 15,657 | Upgrade
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Total Liabilities & Equity | 47,907 | 46,578 | 42,258 | 40,454 | 41,010 | Upgrade
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Total Debt | 9,762 | 12,054 | 9,995 | 9,563 | 11,363 | Upgrade
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Net Cash (Debt) | -1,359 | -1,568 | -2,730 | -3,156 | -2,365 | Upgrade
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Net Cash Per Share | -0.62 | -0.74 | -1.40 | -1.61 | -1.48 | Upgrade
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Filing Date Shares Outstanding | 2,019 | 1,951 | 1,951 | 1,955 | 1,476 | Upgrade
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Total Common Shares Outstanding | 2,019 | 1,951 | 1,951 | 1,475 | 1,476 | Upgrade
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Working Capital | 10,445 | 11,000 | 8,014 | 9,795 | 7,370 | Upgrade
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Book Value Per Share | 8.70 | 8.47 | 8.07 | 10.44 | 10.09 | Upgrade
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Tangible Book Value | 16,022 | 14,916 | 14,066 | 13,975 | 13,481 | Upgrade
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Tangible Book Value Per Share | 7.93 | 7.64 | 7.21 | 9.47 | 9.13 | Upgrade
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Buildings | 4,632 | 4,477 | 3,752 | 3,637 | 3,412 | Upgrade
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Machinery | 4,872 | 4,352 | 3,896 | 3,344 | 3,320 | Upgrade
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Construction In Progress | 250.27 | 586.05 | 810.28 | 670.45 | 298.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.