Luxi Chemical Group Co., Ltd. (SHE:000830)
China flag China · Delayed Price · Currency is CNY
10.74
-0.10 (-0.92%)
Apr 29, 2025, 2:45 PM CST

Luxi Chemical Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
635.75721.18393.81294.89378.67363.85
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Cash & Short-Term Investments
635.75721.18393.81294.89378.67363.85
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Cash Growth
-1.42%83.13%33.54%-22.13%4.07%-34.87%
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Accounts Receivable
51.3670.6835.6677.3490.8567.7
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Other Receivables
58.1245.4436.1923.9419.29738.33
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Receivables
109.48116.1371.85101.28110.14806.03
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Inventory
2,0381,7371,5971,6761,7711,891
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Other Current Assets
470.47452.92416.23742.62556.42636.16
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Total Current Assets
3,2543,0272,4792,8152,8173,697
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Property, Plant & Equipment
27,61827,94727,46726,50024,79124,683
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Long-Term Investments
46.8646.6946.6250.2651.6652.55
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Other Intangible Assets
2,3292,3582,3222,3221,9891,922
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Long-Term Deferred Tax Assets
777.98739.85644.65562.24273.44256.35
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Long-Term Deferred Charges
350.99366.26427.3---
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Other Long-Term Assets
1,7401,7831,8962,1592,1941,263
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Total Assets
36,11736,26835,28234,40832,11631,874
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Accounts Payable
1,9431,6921,7481,555939.38956.12
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Accrued Expenses
258.22305.26291.02532.64630.16397.19
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Short-Term Debt
4,3125,8108,2987,0465,44110,336
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Current Portion of Long-Term Debt
1,9031,7242,4621,907290.02-
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Current Portion of Leases
-0.790.750.710.64-
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Current Income Taxes Payable
235.83161.93193.5172.6779.36137.1
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Current Unearned Revenue
596.02581.71576.61521.54701.31532.86
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Other Current Liabilities
1,341267.5309.51353.5314.791,672
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Total Current Liabilities
10,58910,54313,88011,9909,09714,031
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Long-Term Debt
5,2635,9213,2723,7193,7822,225
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Long-Term Leases
--0.791.542.06-
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Long-Term Unearned Revenue
348.79366.77441.31512.9584.64654.59
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Long-Term Deferred Tax Liabilities
388.08400.81443.82507.35394.97402.99
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Other Long-Term Liabilities
286.84220.84222.12222.12184.58174.19
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Total Liabilities
16,87617,45218,26016,95314,04517,488
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Common Stock
1,9101,9101,9161,9201,9041,904
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Additional Paid-In Capital
4,8354,8354,9054,9464,7874,787
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Retained Earnings
12,33911,92610,13110,53411,2177,551
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Treasury Stock
-54.07-54.07-98.21-115.36--
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Comprehensive Income & Other
75.1963.6641.7145.9935.3618.69
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Total Common Equity
19,10618,68116,89617,33017,94414,261
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Minority Interest
135.17134.96126.6125.52126.1125.15
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Shareholders' Equity
19,24118,81617,02317,45518,07014,386
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Total Liabilities & Equity
36,11736,26835,28234,40832,11631,874
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Total Debt
11,47813,45514,03412,6759,51612,561
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Net Cash (Debt)
-10,842-12,734-13,640-12,380-9,138-12,197
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Net Cash Per Share
-5.69-6.68-7.13-6.44-4.80-8.33
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Filing Date Shares Outstanding
1,9101,9101,9161,9201,9041,904
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Total Common Shares Outstanding
1,9101,9101,9161,9201,9041,904
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Working Capital
-7,335-7,516-11,401-9,175-6,280-10,334
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Book Value Per Share
10.009.788.829.039.427.49
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Tangible Book Value
16,77716,32314,57415,00815,95512,339
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Tangible Book Value Per Share
8.788.557.607.828.386.48
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Buildings
-7,6446,8996,7796,4746,310
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Machinery
-34,54930,71810,06628,72027,856
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Construction In Progress
-4,7607,4565,0513,7453,167
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.