Yunnan Luoping Zinc&Electricity Co., Ltd. (SHE:002114)

SHE:002114 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	155.94	247.88	317.51	249.72	267.39	320.65
Trading Asset Securities	-	-	-	0.25	-	-
Cash & Short-Term Investments	155.94	247.88	317.51	249.98	267.39	320.65
Cash Growth	6.15%	-21.93%	27.02%	-6.51%	-16.61%	27.63%
Accounts Receivable	8.45	3.2	1.42	11.96	38.33	10.76
Other Receivables	6.63	9.15	7.47	15.52	3.24	8.91
Receivables	15.07	12.35	8.89	27.48	41.57	19.67
Inventory	151.46	159.85	195.36	352.61	252.39	256.78
Prepaid Expenses	-	-	-	0.3	-	0.56
Other Current Assets	10.51	11.3	20.55	24.04	98.62	94.6
Total Current Assets	332.98	431.38	542.31	654.41	659.97	692.26
Property, Plant & Equipment	902.94	912.37	844.8	756.01	702.85	651.63
Long-Term Investments	123.34	125.29	117.52	124.53	116.08	115.11
Goodwill	10.73	10.73	11.16	11.49	2.3	2.3
Other Intangible Assets	816.36	820.49	858.32	898.64	846.75	860.4
Long-Term Deferred Tax Assets	4.41	4.37	4.14	4.04	3.3	2.53
Long-Term Deferred Charges	22.86	26.37	22.47	29.87	28.86	37.52
Other Long-Term Assets	19.26	21.06	17.05	15.68	-	-
Total Assets	2,233	2,352	2,418	2,495	2,360	2,362
Accounts Payable	341.62	400.7	393.2	217.73	118.41	161.81
Accrued Expenses	17.86	37.35	33.28	43.66	54.98	39.83
Short-Term Debt	397.23	484.82	523.41	640.48	483.37	402
Current Portion of Long-Term Debt	-	7.45	103.67	0.19	-	70
Current Portion of Leases	-	0.11	0.27	0.16	0.16	-
Current Income Taxes Payable	5.71	1.98	1.3	1.1	1.85	2.49
Current Unearned Revenue	20.23	1.13	63.9	11.26	11.73	30.69
Other Current Liabilities	139.89	69.29	48.34	58.56	42.34	48.89
Total Current Liabilities	922.54	1,003	1,167	973.15	712.83	755.7
Long-Term Debt	221.09	255.29	98.76	99.94	-	-
Long-Term Leases	1.76	1.81	0.37	0.46	6.08	15.84
Long-Term Unearned Revenue	19.27	19.56	15.31	16.32	17.32	18.34
Long-Term Deferred Tax Liabilities	18.39	18.4	17.99	18.03	0.1	0.59
Other Long-Term Liabilities	153.61	111.34	84.51	107.34	118.52	90.59
Total Liabilities	1,337	1,409	1,384	1,215	854.85	881.05
Common Stock	323.4	323.4	323.4	323.4	323.4	323.4
Additional Paid-In Capital	1,495	1,495	1,495	1,495	1,495	1,495
Retained Earnings	-929.25	-884.24	-805.38	-596.25	-359.78	-390.35
Comprehensive Income & Other	8.14	9.32	18.32	12.32	9.01	12.16
Total Common Equity	897.73	943.92	1,032	1,235	1,468	1,441
Minority Interest	-1.51	-1.1	1.68	44.53	37.2	40.05
Shareholders' Equity	896.22	942.83	1,033	1,279	1,505	1,481
Total Liabilities & Equity	2,233	2,352	2,418	2,495	2,360	2,362
Total Debt	620.07	749.49	726.48	741.24	489.61	487.84
Net Cash (Debt)	-464.13	-501.61	-408.97	-491.26	-222.22	-167.19
Net Cash Per Share	-1.42	-1.53	-1.27	-1.52	-0.65	-0.51
Filing Date Shares Outstanding	323.4	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	323.4	323.4	323.4	323.4	323.4	323.4
Working Capital	-589.57	-571.46	-625.06	-318.74	-52.86	-63.43
Book Value Per Share	2.78	2.92	3.19	3.82	4.54	4.45
Tangible Book Value	70.64	112.71	162.3	324.79	619.02	577.95
Tangible Book Value Per Share	0.22	0.35	0.50	1.00	1.91	1.79
Buildings	-	986.55	922.57	784.6	722.88	691.22
Machinery	-	667.46	624.1	581.43	524.66	499.72
Construction In Progress	-	82.89	51.76	77.45	71.3	22.82

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