Langold Real Estate Co., Ltd. (SHE:002305)

Langold Real Estate 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	472.83	587.59	2,434	2,454	4,895	3,104
Short-Term Investments	-	-	-	-	-	14
Trading Asset Securities	-	-	-	125.63	126.65	-
Cash & Short-Term Investments	472.83	587.59	2,434	2,580	5,022	3,118
Cash Growth	-57.84%	-75.86%	-5.67%	-48.62%	61.06%	28.69%
Accounts Receivable	235.76	338.25	357.35	239.35	213.97	815.98
Other Receivables	2,095	2,245	2,405	2,810	2,444	3,487
Receivables	2,331	2,583	2,762	3,050	2,658	4,303
Inventory	9,173	9,687	13,188	13,677	18,467	19,845
Prepaid Expenses	-	388.71	341.3	-	-	-
Other Current Assets	453.28	65.49	112.46	220.33	509.85	624.34
Total Current Assets	12,430	13,312	18,838	19,528	26,656	27,890
Property, Plant & Equipment	1,721	1,923	2,436	3,213	3,780	539
Long-Term Investments	2,231	2,408	3,286	3,584	2,148	1,324
Other Intangible Assets	1.77	1.63	1.2	1.39	0.99	0.5
Long-Term Deferred Tax Assets	145.95	142.45	141.43	110.66	21.73	13.81
Long-Term Deferred Charges	235.66	248.56	274.19	292.99	255.92	141.25
Other Long-Term Assets	2,957	3,022	3,312	2,466	2,754	67.63
Total Assets	19,723	21,058	28,289	29,196	35,616	29,976
Accounts Payable	891.81	1,222	1,409	2,147	1,760	1,688
Accrued Expenses	6.57	65.33	16.9	56.25	-134.05	143.04
Short-Term Debt	-	-	184.45	-	15	255.01
Current Portion of Long-Term Debt	2,410	1,147	591.75	2,116	1,950	1,693
Current Portion of Leases	-	731.07	548.47	657.46	670.98	-
Current Income Taxes Payable	99.02	1.41	-129.68	-72.83	-253.47	-42.68
Current Unearned Revenue	1,204	967.26	3,409	1,008	8,847	6,645
Other Current Liabilities	13,484	13,305	15,676	13,226	11,000	7,836
Total Current Liabilities	18,096	17,438	21,706	19,138	23,855	18,217
Long-Term Debt	1,822	2,178	2,492	3,501	4,356	5,930
Long-Term Leases	1,788	2,014	1,821	2,372	2,730	-
Other Long-Term Liabilities	0.37	4.47	-	-	-	-
Total Liabilities	21,707	21,634	26,019	25,011	30,941	24,147
Common Stock	1,734	1,734	1,734	1,734	1,734	1,734
Additional Paid-In Capital	1,298	1,298	1,298	1,298	1,280	1,240
Retained Earnings	-6,095	-4,785	-2,547	-853.81	-67.32	1,048
Total Common Equity	-3,063	-1,753	484.94	2,178	2,947	4,022
Minority Interest	1,079	1,177	1,785	2,006	1,728	1,807
Shareholders' Equity	-1,985	-576.31	2,270	4,184	4,675	5,829
Total Liabilities & Equity	19,723	21,058	28,289	29,196	35,616	29,976
Total Debt	6,021	6,069	5,638	8,647	9,722	7,879
Net Cash (Debt)	-5,548	-5,482	-3,204	-6,067	-4,700	-4,761
Net Cash Per Share	-3.20	-3.16	-1.85	-3.50	-2.71	-2.33
Filing Date Shares Outstanding	1,734	1,734	1,734	1,734	1,734	1,734
Total Common Shares Outstanding	1,734	1,734	1,734	1,734	1,734	1,734
Working Capital	-5,666	-4,126	-2,868	389.44	2,802	9,673
Book Value Per Share	-1.77	-1.01	0.28	1.26	1.70	2.32
Tangible Book Value	-3,065	-1,755	483.73	2,177	2,946	4,022
Tangible Book Value Per Share	-1.77	-1.01	0.28	1.26	1.70	2.32
Buildings	-	578.32	578.32	578.32	578.32	604.75
Machinery	-	23.08	20.93	21.58	22.19	21.98

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