Luxi Chemical Group Co., Ltd. (SHE:000830)

Luxi Chemical Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	698.01	721.18	393.81	294.89	378.67	363.85
Cash & Short-Term Investments	698.01	721.18	393.81	294.89	378.67	363.85
Cash Growth	35.70%	83.13%	33.54%	-22.13%	4.07%	-34.87%
Accounts Receivable	126.89	70.68	35.66	77.34	90.85	67.7
Other Receivables	66.05	45.44	36.19	23.94	19.29	738.33
Receivables	192.94	116.13	71.85	101.28	110.14	806.03
Inventory	2,130	1,737	1,597	1,676	1,771	1,891
Other Current Assets	475.01	452.92	416.23	742.62	556.42	636.16
Total Current Assets	3,496	3,027	2,479	2,815	2,817	3,697
Property, Plant & Equipment	26,980	27,947	27,467	26,500	24,791	24,683
Long-Term Investments	46.33	46.69	46.62	50.26	51.66	52.55
Other Intangible Assets	2,266	2,358	2,322	2,322	1,989	1,922
Long-Term Deferred Tax Assets	840.38	739.85	644.65	562.24	273.44	256.35
Long-Term Deferred Charges	320.47	366.26	427.3	-	-	-
Other Long-Term Assets	1,999	1,783	1,896	2,159	2,194	1,263
Total Assets	35,948	36,268	35,282	34,408	32,116	31,874
Accounts Payable	2,462	1,692	1,748	1,555	939.38	956.12
Accrued Expenses	279.81	305.26	291.02	532.64	630.16	397.19
Short-Term Debt	4,998	5,810	8,298	7,046	5,441	10,336
Current Portion of Long-Term Debt	1,250	1,724	2,462	1,907	290.02	-
Current Portion of Leases	-	0.79	0.75	0.71	0.64	-
Current Income Taxes Payable	157.61	161.93	193.51	72.6	779.36	137.1
Current Unearned Revenue	727.6	581.71	576.61	521.54	701.31	532.86
Other Current Liabilities	264.81	267.5	309.51	353.5	314.79	1,672
Total Current Liabilities	10,140	10,543	13,880	11,990	9,097	14,031
Long-Term Debt	5,651	5,921	3,272	3,719	3,782	2,225
Long-Term Leases	-	-	0.79	1.54	2.06	-
Long-Term Unearned Revenue	378.83	366.77	441.31	512.9	584.64	654.59
Long-Term Deferred Tax Liabilities	366.39	400.81	443.82	507.35	394.97	402.99
Other Long-Term Liabilities	220.84	220.84	222.12	222.12	184.58	174.19
Total Liabilities	16,757	17,452	18,260	16,953	14,045	17,488
Common Stock	1,904	1,910	1,916	1,920	1,904	1,904
Additional Paid-In Capital	4,787	4,835	4,905	4,946	4,787	4,787
Retained Earnings	12,283	11,926	10,131	10,534	11,217	7,551
Treasury Stock	-	-54.07	-98.21	-115.36	-	-
Comprehensive Income & Other	79.72	63.66	41.71	45.99	35.36	18.69
Total Common Equity	19,054	18,681	16,896	17,330	17,944	14,261
Minority Interest	136.85	134.96	126.6	125.52	126.1	125.15
Shareholders' Equity	19,191	18,816	17,023	17,455	18,070	14,386
Total Liabilities & Equity	35,948	36,268	35,282	34,408	32,116	31,874
Total Debt	11,899	13,455	14,034	12,675	9,516	12,561
Net Cash (Debt)	-11,201	-12,734	-13,640	-12,380	-9,138	-12,197
Net Cash Per Share	-5.88	-6.68	-7.13	-6.44	-4.80	-8.33
Filing Date Shares Outstanding	1,904	1,910	1,916	1,920	1,904	1,904
Total Common Shares Outstanding	1,904	1,910	1,916	1,920	1,904	1,904
Working Capital	-6,644	-7,516	-11,401	-9,175	-6,280	-10,334
Book Value Per Share	10.01	9.78	8.82	9.03	9.42	7.49
Tangible Book Value	16,787	16,323	14,574	15,008	15,955	12,339
Tangible Book Value Per Share	8.82	8.55	7.60	7.82	8.38	6.48
Buildings	-	7,644	6,899	6,779	6,474	6,310
Machinery	-	34,549	30,718	10,066	28,720	27,856
Construction In Progress	-	4,760	7,456	5,051	3,745	3,167

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.