Guilin Layn Natural Ingredients Corp. (SHE:002166)

SHE:002166 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	243.14	165.06	130.45	551.74	97.41	213.69
Trading Asset Securities	11.47	22.96	60.57	-	-	-
Cash & Short-Term Investments	254.6	188.02	191.03	551.74	97.41	213.69
Cash Growth	-11.37%	-1.57%	-65.38%	466.40%	-54.41%	26.37%
Accounts Receivable	952.22	1,130	1,190	977.18	876.72	830.06
Other Receivables	12.91	18.16	6.62	19.26	16	22.94
Receivables	965.13	1,149	1,197	996.44	892.71	853
Inventory	1,181	1,204	971.3	925.37	680.71	691.31
Prepaid Expenses	3	2.16	2.44	-	-	-
Other Current Assets	100	89.6	74.15	174.57	105.56	41.91
Total Current Assets	2,503	2,633	2,436	2,648	1,776	1,800
Property, Plant & Equipment	1,530	1,544	1,305	1,066	968.59	860.26
Long-Term Investments	634.5	623.61	587.86	557.11	336.79	323.08
Goodwill	29.31	29.31	29.31	28.44	28.44	28.44
Other Intangible Assets	132.36	134.73	129.36	121.4	113.84	81.61
Long-Term Deferred Tax Assets	30.31	31.18	28.36	19.66	20.15	20.58
Long-Term Deferred Charges	9.21	5.96	10.58	1.67	1	-
Other Long-Term Assets	31.01	16.93	99.15	13.46	13.8	48.68
Total Assets	4,900	5,019	4,626	4,455	3,259	3,163
Accounts Payable	565.14	605.71	448.59	377.16	447.02	510.71
Accrued Expenses	22.32	41.2	26.78	29.52	26.22	23.57
Short-Term Debt	521.24	423.94	388.1	433.81	668.81	602.41
Current Portion of Long-Term Debt	298.01	327.62	220.28	59.58	-	-
Current Portion of Leases	48.14	71.16	29.36	35.51	0.66	-
Current Income Taxes Payable	27.74	40.01	35.67	42.29	22.72	22.41
Current Unearned Revenue	12.55	7.96	2.2	2.22	4.27	9.22
Other Current Liabilities	30.63	27.17	47.74	73.67	29.51	26.86
Total Current Liabilities	1,526	1,545	1,199	1,054	1,199	1,195
Long-Term Debt	82	90	60	93.08	-	-
Long-Term Leases	24.75	41.07	18.3	45.4	1.82	-
Long-Term Unearned Revenue	85.38	91.04	96.92	108.95	120.86	127.28
Long-Term Deferred Tax Liabilities	52.39	50.94	47.17	41.04	36.33	30.97
Total Liabilities	1,770	1,818	1,421	1,342	1,358	1,353
Common Stock	741.61	741.61	741.99	742.08	565.21	565.21
Additional Paid-In Capital	1,483	1,482	1,477	1,458	604.1	604.1
Retained Earnings	897.06	931.59	915.26	906.95	728.21	638.04
Treasury Stock	-123.98	-77.96	-38.21	-64.51	-	-
Comprehensive Income & Other	49.19	46.87	35.97	21.81	-28.88	-16.94
Total Common Equity	3,047	3,124	3,132	3,065	1,869	1,790
Minority Interest	82.53	76.96	72.8	48.5	32.14	18.72
Shareholders' Equity	3,130	3,201	3,204	3,113	1,901	1,809
Total Liabilities & Equity	4,900	5,019	4,626	4,455	3,259	3,163
Total Debt	974.14	953.78	716.03	667.38	671.29	602.41
Net Cash (Debt)	-719.54	-765.76	-525.01	-115.64	-573.88	-388.72
Net Cash Per Share	-0.94	-1.03	-0.70	-0.19	-1.02	-0.68
Filing Date Shares Outstanding	741.61	741.62	741.99	742.08	565.21	565.21
Total Common Shares Outstanding	741.61	741.62	741.99	742.08	565.21	565.21
Working Capital	977.73	1,088	1,237	1,594	577.19	604.73
Book Value Per Share	4.11	4.21	4.22	4.13	3.31	3.17
Tangible Book Value	2,885	2,960	2,973	2,915	1,726	1,680
Tangible Book Value Per Share	3.89	3.99	4.01	3.93	3.05	2.97
Buildings	851.01	850.01	678.12	668.92	414.41	412.37
Machinery	1,013	994.61	660.85	628.56	371.33	361.37
Construction In Progress	124.59	102	277.38	2.04	352.97	209.49

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