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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	122.01	247.88	317.51	249.72	267.39	320.65
Trading Asset Securities	-	-	-	0.25	-	-
Cash & Short-Term Investments	122.01	247.88	317.51	249.98	267.39	320.65
Cash Growth	-46.27%	-21.93%	27.02%	-6.51%	-16.61%	27.63%
Accounts Receivable	21.83	3.2	1.42	11.96	38.33	10.76
Other Receivables	3.69	9.15	7.47	15.52	3.24	8.91
Receivables	25.52	12.35	8.89	27.48	41.57	19.67
Inventory	188.37	159.85	195.36	352.61	252.39	256.78
Prepaid Expenses	-	-	-	0.3	-	0.56
Other Current Assets	11.24	11.3	20.55	24.04	98.62	94.6
Total Current Assets	347.14	431.38	542.31	654.41	659.97	692.26
Property, Plant & Equipment	904.57	912.37	844.8	756.01	702.85	651.63
Long-Term Investments	139.96	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	802.97	820.49	858.32	898.64	846.75	860.4
Long-Term Deferred Tax Assets	4.52	4.37	4.14	4.04	3.3	2.53
Long-Term Deferred Charges	18.13	26.37	22.47	29.87	28.86	37.52
Other Long-Term Assets	19.99	21.06	17.05	15.68	-	-
Total Assets	2,248	2,352	2,418	2,495	2,360	2,362
Accounts Payable	414.76	400.7	393.2	217.73	118.41	161.81
Accrued Expenses	15.81	37.35	33.28	43.66	54.98	39.83
Short-Term Debt	357.3	484.82	523.41	640.48	483.37	402
Current Portion of Long-Term Debt	112.56	7.45	103.67	0.19	-	70
Current Portion of Leases	-	0.11	0.27	0.16	0.16	-
Current Income Taxes Payable	5.51	1.98	1.3	1.1	1.85	2.49
Current Unearned Revenue	9.03	1.13	63.9	11.26	11.73	30.69
Other Current Liabilities	151.89	69.29	48.34	58.56	42.34	48.89
Total Current Liabilities	1,067	1,003	1,167	973.15	712.83	755.7
Long-Term Debt	131.26	255.29	98.76	99.94	-	-
Long-Term Leases	1.6	1.81	0.37	0.46	6.08	15.84
Long-Term Unearned Revenue	18.67	19.56	15.31	16.32	17.32	18.34
Long-Term Deferred Tax Liabilities	18.35	18.4	17.99	18.03	0.1	0.59
Other Long-Term Liabilities	168.18	111.34	84.51	107.34	118.52	90.59
Total Liabilities	1,405	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	-980.53	-884.24	-805.38	-596.25	-359.78	-390.35
Comprehensive Income & Other	6.97	9.32	18.32	12.32	9.01	12.16
Total Common Equity	845.28	943.92	1,032	1,235	1,468	1,441
Minority Interest	-2.2	-1.1	1.68	44.53	37.2	40.05
Shareholders' Equity	843.08	942.83	1,033	1,279	1,505	1,481
Total Liabilities & Equity	2,248	2,352	2,418	2,495	2,360	2,362
Total Debt	602.72	749.49	726.48	741.24	489.61	487.84
Net Cash (Debt)	-480.71	-501.61	-408.97	-491.26	-222.22	-167.19
Net Cash Per Share	-1.46	-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	-719.72	-571.46	-625.06	-318.74	-52.86	-63.43
Book Value Per Share	2.61	2.92	3.19	3.82	4.54	4.45
Tangible Book Value	31.58	112.71	162.3	324.79	619.02	577.95
Tangible Book Value Per Share	0.10	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.