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 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	514.4	393.81	294.89	378.67	363.85	558.65
Cash & Short-Term Investments	514.4	393.81	294.89	378.67	363.85	558.65
Cash Growth	47.86%	33.54%	-22.13%	4.07%	-34.87%	-3.58%
Accounts Receivable	77.88	35.66	77.34	90.85	67.7	111.83
Other Receivables	39.09	36.19	23.94	19.29	738.33	1,085
Receivables	116.97	71.85	101.28	110.14	806.03	1,197
Inventory	1,716	1,597	1,676	1,771	1,891	1,301
Other Current Assets	492.9	416.23	742.62	556.42	636.16	551.41
Total Current Assets	2,840	2,479	2,815	2,817	3,697	3,608
Property, Plant & Equipment	27,776	27,467	26,500	24,791	24,683	24,151
Long-Term Investments	46.28	46.62	50.26	51.66	52.55	292.99
Other Intangible Assets	2,383	2,322	2,322	1,989	1,922	1,488
Long-Term Deferred Tax Assets	701.69	644.65	562.24	273.44	256.35	276.37
Long-Term Deferred Charges	382.32	427.3	-	-	-	-
Other Long-Term Assets	1,759	1,896	2,159	2,194	1,263	1,114
Total Assets	35,889	35,282	34,408	32,116	31,874	30,930
Accounts Payable	2,077	1,748	1,555	939.38	956.12	1,199
Accrued Expenses	210.95	291.02	532.64	630.16	397.19	213.61
Short-Term Debt	4,767	8,298	7,046	5,441	10,336	9,059
Current Portion of Long-Term Debt	1,426	2,462	1,907	290.02	-	347.5
Current Portion of Leases	-	0.75	0.71	0.64	-	-
Current Income Taxes Payable	212.1	193.51	72.6	779.36	137.1	170.79
Current Unearned Revenue	623.82	576.61	521.54	701.31	532.86	-
Other Current Liabilities	1,331	309.51	353.5	314.79	1,672	4,025
Total Current Liabilities	10,648	13,880	11,990	9,097	14,031	15,015
Long-Term Debt	5,824	3,272	3,719	3,782	2,225	3,256
Long-Term Leases	-	0.79	1.54	2.06	-	-
Long-Term Unearned Revenue	386.1	441.31	512.9	584.64	654.59	714.32
Long-Term Deferred Tax Liabilities	416.74	443.82	507.35	394.97	402.99	341.43
Other Long-Term Liabilities	220.84	222.12	222.12	184.58	174.19	144.99
Total Liabilities	17,495	18,260	16,953	14,045	17,488	19,472
Common Stock	1,910	1,916	1,920	1,904	1,904	1,465
Additional Paid-In Capital	4,860	4,905	4,946	4,787	4,787	2,370
Retained Earnings	11,458	10,131	10,534	11,217	7,551	7,497
Treasury Stock	-39.78	-98.21	-115.36	-	-	-
Comprehensive Income & Other	70.62	41.71	45.99	35.36	18.69	1.48
Total Common Equity	18,259	16,896	17,330	17,944	14,261	11,333
Minority Interest	133.69	126.6	125.52	126.1	125.15	125.01
Shareholders' Equity	18,393	17,023	17,455	18,070	14,386	11,458
Total Liabilities & Equity	35,889	35,282	34,408	32,116	31,874	30,930
Total Debt	12,017	14,034	12,675	9,516	12,561	12,663
Net Cash (Debt)	-11,503	-13,640	-12,380	-9,138	-12,197	-12,104
Net Cash Per Share	-6.08	-7.13	-6.44	-4.80	-8.33	-8.20
Filing Date Shares Outstanding	1,910	1,916	1,920	1,904	1,904	1,465
Total Common Shares Outstanding	1,910	1,916	1,920	1,904	1,904	1,465
Working Capital	-7,808	-11,401	-9,175	-6,280	-10,334	-11,408
Book Value Per Share	9.56	8.82	9.03	9.42	7.49	7.74
Tangible Book Value	15,876	14,574	15,008	15,955	12,339	9,845
Tangible Book Value Per Share	8.31	7.60	7.82	8.38	6.48	6.72
Buildings	-	6,899	6,779	6,474	6,310	5,838
Machinery	-	10,091	10,066	28,720	27,856	26,265
Construction In Progress	-	7,456	5,051	3,745	3,167	2,888

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