Guilin Layn Natural Ingredients Corp. (SHE:002166)
China
· Delayed Price · Currency is CNY 7.89
-0.06 (-0.75%)
May 30, 2025, 3:04 PM CST
SHE:002166 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 324.45 | 165.06 | 130.45 | 551.74 | 97.41 | 213.69 | Upgrade
|
| Trading Asset Securities | 13.05 | 22.96 | 60.57 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 337.5 | 188.02 | 191.03 | 551.74 | 97.41 | 213.69 | Upgrade
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| Cash Growth | 35.69% | -1.57% | -65.38% | 466.40% | -54.41% | 26.37% | Upgrade
|
| Accounts Receivable | 1,001 | 1,130 | 1,190 | 977.18 | 876.72 | 830.06 | Upgrade
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| Other Receivables | 12.02 | 18.16 | 6.62 | 19.26 | 16 | 22.94 | Upgrade
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| Receivables | 1,013 | 1,149 | 1,197 | 996.44 | 892.71 | 853 | Upgrade
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| Inventory | 1,200 | 1,204 | 971.3 | 925.37 | 680.71 | 691.31 | Upgrade
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| Prepaid Expenses | - | 2.16 | 2.44 | - | - | - | Upgrade
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| Other Current Assets | 95.36 | 89.6 | 74.15 | 174.57 | 105.56 | 41.91 | Upgrade
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| Total Current Assets | 2,646 | 2,633 | 2,436 | 2,648 | 1,776 | 1,800 | Upgrade
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| Property, Plant & Equipment | 1,542 | 1,544 | 1,305 | 1,066 | 968.59 | 860.26 | Upgrade
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| Long-Term Investments | 628.35 | 623.61 | 587.86 | 557.11 | 336.79 | 323.08 | Upgrade
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| Goodwill | 29.31 | 29.31 | 29.31 | 28.44 | 28.44 | 28.44 | Upgrade
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| Other Intangible Assets | 133.65 | 134.73 | 129.36 | 121.4 | 113.84 | 81.61 | Upgrade
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| Long-Term Deferred Tax Assets | 33.2 | 31.18 | 28.36 | 19.66 | 20.15 | 20.58 | Upgrade
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| Long-Term Deferred Charges | 3.43 | 5.96 | 10.58 | 1.67 | 1 | - | Upgrade
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| Other Long-Term Assets | 25.26 | 16.93 | 99.15 | 13.46 | 13.8 | 48.68 | Upgrade
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| Total Assets | 5,041 | 5,019 | 4,626 | 4,455 | 3,259 | 3,163 | Upgrade
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| Accounts Payable | 570.94 | 605.71 | 448.59 | 377.16 | 447.02 | 510.71 | Upgrade
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| Accrued Expenses | 7.24 | 41.2 | 26.78 | 29.52 | 26.22 | 23.57 | Upgrade
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| Short-Term Debt | 547.33 | 423.94 | 388.1 | 433.81 | 668.81 | 602.41 | Upgrade
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| Current Portion of Long-Term Debt | 331.43 | 327.62 | 220.28 | 59.58 | - | - | Upgrade
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| Current Portion of Leases | - | 71.16 | 29.36 | 35.51 | 0.66 | - | Upgrade
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| Current Income Taxes Payable | 18.18 | 40.01 | 35.67 | 42.29 | 22.72 | 22.41 | Upgrade
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| Current Unearned Revenue | 10.21 | 7.96 | 2.2 | 2.22 | 4.27 | 9.22 | Upgrade
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| Other Current Liabilities | 57.87 | 27.17 | 47.74 | 73.67 | 29.51 | 26.86 | Upgrade
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| Total Current Liabilities | 1,543 | 1,545 | 1,199 | 1,054 | 1,199 | 1,195 | Upgrade
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| Long-Term Debt | 132.6 | 90 | 60 | 93.08 | - | - | Upgrade
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| Long-Term Leases | 32.9 | 41.07 | 18.3 | 45.4 | 1.82 | - | Upgrade
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| Long-Term Unearned Revenue | 92.03 | 91.04 | 96.92 | 108.95 | 120.86 | 127.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.6 | 50.94 | 47.17 | 41.04 | 36.33 | 30.97 | Upgrade
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| Total Liabilities | 1,852 | 1,818 | 1,421 | 1,342 | 1,358 | 1,353 | Upgrade
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| Common Stock | 741.61 | 741.61 | 741.99 | 742.08 | 565.21 | 565.21 | Upgrade
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| Additional Paid-In Capital | 1,482 | 1,482 | 1,477 | 1,458 | 604.1 | 604.1 | Upgrade
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| Retained Earnings | 962.38 | 931.59 | 915.26 | 906.95 | 728.21 | 638.04 | Upgrade
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| Treasury Stock | -123.98 | -77.96 | -38.21 | -64.51 | - | - | Upgrade
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| Comprehensive Income & Other | 46.98 | 46.87 | 35.97 | 21.81 | -28.88 | -16.94 | Upgrade
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| Total Common Equity | 3,109 | 3,124 | 3,132 | 3,065 | 1,869 | 1,790 | Upgrade
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| Minority Interest | 78.84 | 76.96 | 72.8 | 48.5 | 32.14 | 18.72 | Upgrade
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| Shareholders' Equity | 3,188 | 3,201 | 3,204 | 3,113 | 1,901 | 1,809 | Upgrade
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| Total Liabilities & Equity | 5,041 | 5,019 | 4,626 | 4,455 | 3,259 | 3,163 | Upgrade
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| Total Debt | 1,044 | 953.78 | 716.03 | 667.38 | 671.29 | 602.41 | Upgrade
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| Net Cash (Debt) | -706.77 | -765.76 | -525.01 | -115.64 | -573.88 | -388.72 | Upgrade
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| Net Cash Per Share | -0.92 | -1.03 | -0.70 | -0.19 | -1.02 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 741.61 | 741.62 | 741.99 | 742.08 | 565.21 | 565.21 | Upgrade
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| Total Common Shares Outstanding | 741.61 | 741.62 | 741.99 | 742.08 | 565.21 | 565.21 | Upgrade
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| Working Capital | 1,103 | 1,088 | 1,237 | 1,594 | 577.19 | 604.73 | Upgrade
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| Book Value Per Share | 4.19 | 4.21 | 4.22 | 4.13 | 3.31 | 3.17 | Upgrade
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| Tangible Book Value | 2,947 | 2,960 | 2,973 | 2,915 | 1,726 | 1,680 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.99 | 4.01 | 3.93 | 3.05 | 2.97 | Upgrade
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| Buildings | - | 850.01 | 678.12 | 668.92 | 414.41 | 412.37 | Upgrade
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| Machinery | - | 994.61 | 660.85 | 628.56 | 371.33 | 361.37 | Upgrade
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| Construction In Progress | - | 102 | 277.38 | 2.04 | 352.97 | 209.49 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.