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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,958	10,353	7,235	6,407	8,908	5,435
Short-Term Investments	-	0.15	0.15	-	-	-
Trading Asset Securities	63.64	132.93	30.03	-	90.33	50.13
Cash & Short-Term Investments	8,021	10,486	7,265	6,407	8,998	5,485
Cash Growth	-18.41%	44.33%	13.40%	-28.80%	64.05%	30.87%
Accounts Receivable	11,012	11,916	12,319	11,363	10,909	8,644
Other Receivables	1,712	2,054	1,530	1,436	1,324	1,177
Receivables	12,724	13,970	13,849	12,799	12,233	9,821
Inventory	8,541	8,482	7,988	9,064	7,951	5,560
Other Current Assets	3,859	336.45	399.96	464.79	292.93	153.78
Total Current Assets	33,145	33,275	29,502	28,734	29,475	21,020
Property, Plant & Equipment	6,842	6,790	5,819	5,077	4,283	2,999
Long-Term Investments	1,066	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	1,406	1,451	1,515	1,253	1,245	789.98
Long-Term Accounts Receivable	2,529	2,268	2,902	3,070	4,023	3,434
Long-Term Deferred Tax Assets	1,134	1,010	909.64	775.54	726.45	534.59
Long-Term Deferred Charges	19.38	13.87	60.57	79.74	68.8	82.29
Other Long-Term Assets	699.6	449.89	258.67	61.96	109.91	357.9
Total Assets	47,006	46,578	42,258	40,454	41,010	29,861
Accounts Payable	12,549	11,369	9,817	9,944	9,041	5,444
Accrued Expenses	491.17	1,404	1,626	1,570	1,707	1,005
Short-Term Debt	4,833	7,175	5,693	5,152	7,487	5,021
Current Portion of Long-Term Debt	763.72	417.99	2,318	801.19	2,194	1,500
Current Portion of Leases	-	62.27	115.55	52.95	184.96	30.22
Current Income Taxes Payable	400.48	243.16	183.67	73.04	160.8	50.16
Current Unearned Revenue	663.68	575.09	734.46	407.29	306.95	-
Other Current Liabilities	2,339	1,028	1,001	937.2	1,024	1,228
Total Current Liabilities	22,040	22,274	21,488	18,939	22,105	14,278
Long-Term Debt	3,621	4,258	1,622	3,276	1,089	3,663
Long-Term Leases	80.02	140.77	246.63	280.51	407.16	49.15
Long-Term Unearned Revenue	849.03	762.67	725.13	704.23	542.14	268.32
Long-Term Deferred Tax Liabilities	63.5	46.98	53.42	23.18	18.36	4.31
Other Long-Term Liabilities	1,311	1,025	865.11	984.11	1,108	685.9
Total Liabilities	27,964	28,581	25,083	24,291	25,353	19,031
Common Stock	1,984	1,951	1,951	1,475	1,476	1,476
Additional Paid-In Capital	6,298	6,039	6,019	10,127	10,129	3,128
Retained Earnings	9,529	8,606	7,933	7,644	7,084	5,893
Treasury Stock	-199.98	-	-	-3,670	-3,689	-44.8
Comprehensive Income & Other	-101.79	-64.14	-156.07	-181.5	-109.09	-101.72
Total Common Equity	17,510	16,532	15,747	15,395	14,892	10,351
Minority Interest	1,533	1,464	1,427	768.62	765.21	479.75
Shareholders' Equity	19,042	17,997	17,175	16,163	15,657	10,831
Total Liabilities & Equity	47,006	46,578	42,258	40,454	41,010	29,861
Total Debt	9,298	12,054	9,995	9,563	11,363	10,263
Net Cash (Debt)	-1,276	-1,568	-2,730	-3,156	-2,365	-4,778
Net Cash Per Share	-0.57	-0.74	-1.40	-1.61	-1.48	-3.24
Filing Date Shares Outstanding	1,934	1,951	1,951	1,955	1,476	1,476
Total Common Shares Outstanding	1,934	1,951	1,951	1,475	1,476	1,476
Working Capital	11,105	11,000	8,014	9,795	7,370	6,742
Book Value Per Share	9.06	8.47	8.07	10.44	10.09	7.01
Tangible Book Value	15,938	14,916	14,066	13,975	13,481	9,508
Tangible Book Value Per Share	8.24	7.64	7.21	9.47	9.13	6.44
Buildings	-	4,477	3,752	3,637	3,412	2,579
Machinery	-	4,352	3,896	3,344	3,320	2,598
Construction In Progress	-	586.05	810.28	670.45	298.14	120.56

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