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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	697.73	721.18	393.81	294.89	378.67	363.85
Cash & Short-Term Investments	697.73	721.18	393.81	294.89	378.67	363.85
Cash Growth	41.48%	83.13%	33.54%	-22.13%	4.07%	-34.87%
Accounts Receivable	45.1	70.68	35.66	77.34	90.85	67.7
Other Receivables	56.97	45.44	36.19	23.94	19.29	738.33
Receivables	102.08	116.13	71.85	101.28	110.14	806.03
Inventory	1,716	1,737	1,597	1,676	1,771	1,891
Other Current Assets	465.96	452.92	416.23	742.62	556.42	636.16
Total Current Assets	2,982	3,027	2,479	2,815	2,817	3,697
Property, Plant & Equipment	27,214	27,947	27,467	26,500	24,791	24,683
Long-Term Investments	46.68	46.69	46.62	50.26	51.66	52.55
Other Intangible Assets	2,298	2,358	2,322	2,322	1,989	1,922
Long-Term Deferred Tax Assets	800.03	739.85	644.65	562.24	273.44	256.35
Long-Term Deferred Charges	335.73	366.26	427.3	-	-	-
Other Long-Term Assets	1,755	1,783	1,896	2,159	2,194	1,263
Total Assets	35,432	36,268	35,282	34,408	32,116	31,874
Accounts Payable	2,269	1,692	1,748	1,555	939.38	956.12
Accrued Expenses	368.49	305.26	291.02	532.64	630.16	397.19
Short-Term Debt	5,292	5,810	8,298	7,046	5,441	10,336
Current Portion of Long-Term Debt	1,269	1,724	2,462	1,907	290.02	-
Current Portion of Leases	-	0.79	0.75	0.71	0.64	-
Current Income Taxes Payable	80.3	161.93	193.51	72.6	779.36	137.1
Current Unearned Revenue	656.95	581.71	576.61	521.54	701.31	532.86
Other Current Liabilities	275.31	267.5	309.51	353.5	314.79	1,672
Total Current Liabilities	10,211	10,543	13,880	11,990	9,097	14,031
Long-Term Debt	5,298	5,921	3,272	3,719	3,782	2,225
Long-Term Leases	-	-	0.79	1.54	2.06	-
Long-Term Unearned Revenue	396.81	366.77	441.31	512.9	584.64	654.59
Long-Term Deferred Tax Liabilities	375.61	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	16,502	17,452	18,260	16,953	14,045	17,488
Common Stock	1,910	1,910	1,916	1,920	1,904	1,904
Additional Paid-In Capital	4,835	4,835	4,905	4,946	4,787	4,787
Retained Earnings	12,023	11,926	10,131	10,534	11,217	7,551
Treasury Stock	-54.07	-54.07	-98.21	-115.36	-	-
Comprehensive Income & Other	78.85	63.66	41.71	45.99	35.36	18.69
Total Common Equity	18,793	18,681	16,896	17,330	17,944	14,261
Minority Interest	136.14	134.96	126.6	125.52	126.1	125.15
Shareholders' Equity	18,929	18,816	17,023	17,455	18,070	14,386
Total Liabilities & Equity	35,432	36,268	35,282	34,408	32,116	31,874
Total Debt	11,859	13,455	14,034	12,675	9,516	12,561
Net Cash (Debt)	-11,161	-12,734	-13,640	-12,380	-9,138	-12,197
Net Cash Per Share	-5.86	-6.68	-7.13	-6.44	-4.80	-8.33
Filing Date Shares Outstanding	1,910	1,910	1,916	1,920	1,904	1,904
Total Common Shares Outstanding	1,910	1,910	1,916	1,920	1,904	1,904
Working Capital	-7,229	-7,516	-11,401	-9,175	-6,280	-10,334
Book Value Per Share	9.84	9.78	8.82	9.03	9.42	7.49
Tangible Book Value	16,496	16,323	14,574	15,008	15,955	12,339
Tangible Book Value Per Share	8.64	8.55	7.60	7.82	8.38	6.48
Buildings	7,565	7,644	6,899	6,779	6,474	6,310
Machinery	34,904	34,549	30,718	10,066	28,720	27,856
Construction In Progress	4,393	4,760	7,456	5,051	3,745	3,167

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