Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China flag China · Delayed Price · Currency is CNY
11.27
-0.33 (-2.84%)
Apr 3, 2025, 3:05 PM CST

Guangxi Liugong Machinery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
8,36010,3537,2356,4078,908
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Short-Term Investments
-0.150.15--
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Trading Asset Securities
42.69132.9330.03-90.33
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Cash & Short-Term Investments
8,40210,4867,2656,4078,998
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Cash Growth
-19.87%44.33%13.40%-28.80%64.05%
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Accounts Receivable
14,12211,91612,31911,36310,909
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Other Receivables
1,7032,0541,5301,4361,324
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Receivables
15,82513,97013,84912,79912,233
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Inventory
9,4168,4827,9889,0647,951
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Other Current Assets
319.42336.45399.96464.79292.93
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Total Current Assets
33,96333,27529,50228,73429,475
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Property, Plant & Equipment
7,0646,7905,8195,0774,283
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Long-Term Investments
1,1271,1551,1241,237913.68
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Goodwill
164.92164.92166.63166.63164.98
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Other Intangible Assets
1,3821,4511,5151,2531,245
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Long-Term Accounts Receivable
2,6502,2682,9023,0704,023
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Long-Term Deferred Tax Assets
1,0871,010909.64775.54726.45
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Long-Term Deferred Charges
20.0913.8760.5779.7468.8
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Other Long-Term Assets
447.9449.89258.6761.96109.91
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Total Assets
47,90746,57842,25840,45441,010
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Accounts Payable
13,01010,8879,8179,9449,041
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Accrued Expenses
1,6321,4041,6261,5701,707
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Short-Term Debt
5,6977,1755,6935,1527,487
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Current Portion of Long-Term Debt
546.87417.992,318801.192,194
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Current Portion of Leases
87.2862.27115.5552.95184.96
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Current Income Taxes Payable
129.64243.16183.6773.04160.8
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Current Unearned Revenue
586.02628.34734.46407.29306.95
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Other Current Liabilities
1,8291,4571,001937.21,024
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Total Current Liabilities
23,51822,27421,48818,93922,105
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Long-Term Debt
3,2294,2581,6223,2761,089
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Long-Term Leases
201.59140.77246.63280.51407.16
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Long-Term Unearned Revenue
875.8762.67725.13704.23542.14
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Long-Term Deferred Tax Liabilities
43.7746.9853.4223.1818.36
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Other Long-Term Liabilities
848.351,025865.11984.111,108
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Total Liabilities
28,79228,58125,08324,29125,353
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Common Stock
2,0191,9511,9511,4751,476
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Additional Paid-In Capital
6,5486,0396,01910,12710,129
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Retained Earnings
9,5368,6067,9337,6447,084
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Treasury Stock
-316.32---3,670-3,689
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Comprehensive Income & Other
-216.97-64.14-156.07-181.5-109.09
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Total Common Equity
17,56916,53215,74715,39514,892
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Minority Interest
1,5461,4641,427768.62765.21
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Shareholders' Equity
19,11517,99717,17516,16315,657
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Total Liabilities & Equity
47,90746,57842,25840,45441,010
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Total Debt
9,76212,0549,9959,56311,363
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Net Cash (Debt)
-1,359-1,568-2,730-3,156-2,365
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Net Cash Per Share
-0.62-0.74-1.40-1.61-1.48
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Filing Date Shares Outstanding
2,0191,9511,9511,9551,476
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Total Common Shares Outstanding
2,0191,9511,9511,4751,476
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Working Capital
10,44511,0008,0149,7957,370
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Book Value Per Share
8.708.478.0710.4410.09
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Tangible Book Value
16,02214,91614,06613,97513,481
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Tangible Book Value Per Share
7.937.647.219.479.13
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Buildings
4,6324,4773,7523,6373,412
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Machinery
4,8724,3523,8963,3443,320
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Construction In Progress
250.27586.05810.28670.45298.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.