Luoniushan Co., Ltd. (SHE:000735)

Luoniushan 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	603.71	1,100	954.16	639.93	676.65	224.52
Short-Term Investments	-	6.2	7	12.64	10.85	-
Trading Asset Securities	218.66	27.24	11.61	11.92	29.95	162.01
Cash & Short-Term Investments	822.37	1,133	972.77	664.48	717.45	386.53
Cash Growth	-16.21%	16.48%	46.39%	-7.38%	85.61%	1.69%
Accounts Receivable	51.23	58.24	68.92	36.8	29.98	29.12
Other Receivables	27.86	10.4	1,367	13.9	8.48	31.69
Receivables	79.1	68.64	1,584	50.71	38.46	60.8
Inventory	2,720	2,639	2,819	3,155	2,412	1,617
Prepaid Expenses	-	78.12	102.46	35.8	192.12	1.81
Other Current Assets	94.95	28.25	14.17	330.23	24.55	9.8
Total Current Assets	3,716	3,948	5,492	4,236	3,385	2,076
Property, Plant & Equipment	3,786	3,878	4,302	4,273	4,261	3,613
Long-Term Investments	85.06	193.88	182.69	1,572	1,499	1,562
Goodwill	46.43	46.43	46.43	46.43	63.34	66.88
Other Intangible Assets	500.54	519.72	513.47	471.06	527.15	366.78
Long-Term Deferred Tax Assets	141.01	141.03	234.24	100.84	91.93	50.16
Long-Term Deferred Charges	52.08	51.94	63.94	74.25	84.83	114.67
Other Long-Term Assets	1,808	1,621	1,684	1,851	1,102	438.77
Total Assets	10,161	10,425	12,550	12,671	11,099	8,429
Accounts Payable	1,221	1,288	1,156	1,180	877.72	843.64
Accrued Expenses	57.3	291.24	162.86	168.87	128.19	93.74
Short-Term Debt	107	121.67	303.68	102.64	510.42	750.46
Current Portion of Long-Term Debt	391.81	476.43	458.28	310.92	262.89	175.53
Current Portion of Leases	-	6.64	13.26	6.07	10.38	-
Current Income Taxes Payable	192.19	30.24	108.24	24.11	34.37	31.89
Current Unearned Revenue	1,313	1,302	2,148	2,543	2,128	79.59
Other Current Liabilities	334.42	252.62	374.89	392.28	629.49	108.83
Total Current Liabilities	3,616	3,769	4,725	4,729	4,581	2,084
Long-Term Debt	966.09	1,084	2,003	2,042	1,294	1,368
Long-Term Leases	16.4	22.12	251.5	244.72	122.19	-
Long-Term Unearned Revenue	492.59	510.94	542.34	565.36	623.08	647.82
Long-Term Deferred Tax Liabilities	231.8	232.93	263.35	256.79	119.92	36.9
Other Long-Term Liabilities	112.41	91	82.97	11.09	8.24	2.1
Total Liabilities	5,435	5,710	7,868	7,849	6,748	4,138
Common Stock	1,152	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	1,536	1,536	1,696	1,628	1,627	1,608
Retained Earnings	1,159	1,158	935.51	1,050	961.02	1,327
Comprehensive Income & Other	411.44	411.44	418.16	504.08	147.86	103.2
Total Common Equity	4,258	4,257	4,201	4,333	3,887	4,189
Minority Interest	466.94	458.32	480.85	489.17	463.12	101.93
Shareholders' Equity	4,725	4,715	4,682	4,823	4,350	4,291
Total Liabilities & Equity	10,161	10,425	12,550	12,671	11,099	8,429
Total Debt	1,481	1,711	3,029	2,706	2,199	2,293
Net Cash (Debt)	-658.94	-578.11	-2,057	-2,042	-1,482	-1,907
Net Cash Per Share	-0.57	-0.50	-1.81	-1.77	-1.29	-1.66
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Working Capital	100	178.86	766.84	-492.16	-1,197	-8.03
Book Value Per Share	3.70	3.70	3.65	3.76	3.38	3.64
Tangible Book Value	3,711	3,691	3,641	3,816	3,297	3,755
Tangible Book Value Per Share	3.22	3.21	3.16	3.31	2.86	3.26
Buildings	-	3,914	3,906	3,660	3,932	2,931
Machinery	-	1,135	1,127	1,043	992.08	708.61
Construction In Progress	-	300.1	292.25	321.22	219.77	838.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.