Lu Thai Textile Co., Ltd. (SHE:000726)

Lu Thai Textile 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,314	2,056	1,283	2,056	1,998	1,398
Short-Term Investments	-	150.2	0.2	0.2	0.2	351.58
Trading Asset Securities	657.18	693.97	723.8	267.7	1.73	268.46
Cash & Short-Term Investments	2,971	2,900	2,007	2,324	2,000	2,018
Cash Growth	12.28%	44.49%	-13.65%	16.22%	-0.89%	116.39%
Accounts Receivable	894.98	910.69	944.36	840.39	909.68	760.57
Other Receivables	28.25	27.28	22.17	89.86	74.19	151.46
Receivables	923.23	937.98	966.53	930.25	983.87	912.03
Inventory	1,954	2,020	2,124	2,108	2,345	1,989
Prepaid Expenses	-	8.8	4.26	0.43	0.13	3.66
Restricted Cash	-	-	275.13	11.28	1.69	2.66
Other Current Assets	358.36	144.38	192.52	171.24	110.21	97.8
Total Current Assets	6,207	6,011	5,570	5,545	5,441	5,023
Property, Plant & Equipment	6,501	6,619	6,929	6,489	6,054	5,980
Long-Term Investments	189.44	727.88	382.29	672.28	710.5	295
Goodwill	20.56	20.56	20.56	20.56	20.56	20.56
Other Intangible Assets	331	333.38	343.35	352.89	363.13	373.54
Long-Term Deferred Tax Assets	146.97	148.53	157.89	155.77	138.52	122.87
Long-Term Deferred Charges	5.73	5.63	1.82	2.95	0.67	118.34
Other Long-Term Assets	486.49	63.63	25.27	112	258.4	196.71
Total Assets	13,888	13,930	13,430	13,351	12,987	12,130
Accounts Payable	247.13	272.08	275.5	302.04	335.4	243.26
Accrued Expenses	220.14	329.81	311.36	352.59	292.69	290.16
Short-Term Debt	770.22	849.69	580.7	518.95	1,011	930.87
Current Portion of Long-Term Debt	32.86	12.68	88.93	300.8	8.5	43.15
Current Portion of Leases	-	15.11	7.28	7.12	0.38	-
Current Income Taxes Payable	60.75	27.1	14.35	7.85	8.17	11.53
Current Unearned Revenue	159.55	191.55	188.07	206.88	204.97	141.34
Other Current Liabilities	61.45	77.71	159.25	155.59	218.24	210.58
Total Current Liabilities	1,552	1,776	1,625	1,852	2,079	1,871
Long-Term Debt	1,935	1,906	1,737	1,625	2,080	1,846
Long-Term Leases	86.86	91.35	86.58	98.5	121.36	-
Long-Term Unearned Revenue	143.55	145.4	151.77	159.62	188.96	173.86
Long-Term Deferred Tax Liabilities	137.49	131.52	155.18	151.24	92.57	85.63
Other Long-Term Liabilities	-	58.49	57.28	-	-	62.14
Total Liabilities	3,913	4,108	3,813	3,943	4,620	4,038
Common Stock	817.31	817.31	863.61	887.63	882.34	858.13
Additional Paid-In Capital	178.57	125.36	249.15	294.88	253.65	197.7
Retained Earnings	8,353	8,205	8,023	7,706	6,804	6,501
Treasury Stock	-	-	-193.44	-154.4	-78.91	-
Comprehensive Income & Other	242.21	291.47	288.37	280.01	121.9	130.91
Total Common Equity	9,591	9,439	9,231	9,014	7,983	7,688
Minority Interest	383.23	382.84	386.66	393.75	383.81	404.1
Shareholders' Equity	9,974	9,822	9,617	9,408	8,367	8,092
Total Liabilities & Equity	13,888	13,930	13,430	13,351	12,987	12,130
Total Debt	2,825	2,874	2,500	2,550	3,222	2,820
Net Cash (Debt)	146.14	25.54	-492.94	-225.57	-1,222	-801.86
Net Cash Per Share	0.17	0.03	-0.51	-0.22	-1.27	-0.91
Filing Date Shares Outstanding	817.31	817.31	863.61	887.63	917.04	858.13
Total Common Shares Outstanding	817.31	817.31	863.61	887.63	917.04	858.13
Working Capital	4,655	4,235	3,944	3,694	3,362	3,152
Book Value Per Share	11.73	11.55	10.69	10.16	8.71	8.96
Tangible Book Value	9,240	9,085	8,867	8,641	7,600	7,293
Tangible Book Value Per Share	11.30	11.12	10.27	9.73	8.29	8.50
Buildings	-	4,128	3,771	3,652	3,401	3,322
Machinery	-	8,160	7,642	7,577	7,151	6,966
Construction In Progress	-	95.03	868.5	199.94	237.58	356.27

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