Langold Real Estate Co., Ltd. (SHE:002305)
China
· Delayed Price · Currency is CNY 2.020
+0.100 (5.21%)
Jun 4, 2025, 2:45 PM CST
Langold Real Estate 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 | 702.56 | 587.59 | 2,434 | 2,454 | 4,895 | 3,104 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 14 | Upgrade
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| Trading Asset Securities | - | - | - | 125.63 | 126.65 | - | Upgrade
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| Cash & Short-Term Investments | 702.56 | 587.59 | 2,434 | 2,580 | 5,022 | 3,118 | Upgrade
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| Cash Growth | -9.01% | -75.86% | -5.67% | -48.62% | 61.06% | 28.69% | Upgrade
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| Accounts Receivable | 285.5 | 338.25 | 357.35 | 239.35 | 213.97 | 815.98 | Upgrade
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| Other Receivables | 2,190 | 2,245 | 2,405 | 2,810 | 2,444 | 3,487 | Upgrade
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| Receivables | 2,476 | 2,583 | 2,762 | 3,050 | 2,658 | 4,303 | Upgrade
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| Inventory | 9,833 | 9,687 | 13,188 | 13,677 | 18,467 | 19,845 | Upgrade
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| Prepaid Expenses | - | 388.71 | 341.3 | - | - | - | Upgrade
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| Other Current Assets | 488.86 | 65.49 | 112.46 | 220.33 | 509.85 | 624.34 | Upgrade
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| Total Current Assets | 13,500 | 13,312 | 18,838 | 19,528 | 26,656 | 27,890 | Upgrade
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| Property, Plant & Equipment | 1,825 | 1,923 | 2,436 | 3,213 | 3,780 | 539 | Upgrade
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| Long-Term Investments | 2,274 | 2,408 | 3,286 | 3,584 | 2,148 | 1,324 | Upgrade
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| Other Intangible Assets | 1.56 | 1.63 | 1.2 | 1.39 | 0.99 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 143.69 | 142.45 | 141.43 | 110.66 | 21.73 | 13.81 | Upgrade
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| Long-Term Deferred Charges | 243.6 | 248.56 | 274.19 | 292.99 | 255.92 | 141.25 | Upgrade
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| Other Long-Term Assets | 3,004 | 3,022 | 3,312 | 2,466 | 2,754 | 67.63 | Upgrade
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| Total Assets | 20,992 | 21,058 | 28,289 | 29,196 | 35,616 | 29,976 | Upgrade
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| Accounts Payable | 1,167 | 1,222 | 1,409 | 2,147 | 1,760 | 1,688 | Upgrade
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| Accrued Expenses | 4.4 | 65.33 | 16.9 | 56.25 | -134.05 | 143.04 | Upgrade
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| Short-Term Debt | - | - | 184.45 | - | 15 | 255.01 | Upgrade
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| Current Portion of Long-Term Debt | 1,845 | 1,147 | 591.75 | 2,116 | 1,950 | 1,693 | Upgrade
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| Current Portion of Leases | - | 731.07 | 548.47 | 657.46 | 670.98 | - | Upgrade
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| Current Income Taxes Payable | 8.13 | 1.41 | -129.68 | -72.83 | -253.47 | -42.68 | Upgrade
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| Current Unearned Revenue | 1,168 | 967.26 | 3,409 | 1,008 | 8,847 | 6,645 | Upgrade
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| Other Current Liabilities | 13,574 | 13,305 | 15,676 | 13,226 | 11,000 | 7,836 | Upgrade
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| Total Current Liabilities | 17,767 | 17,438 | 21,706 | 19,138 | 23,855 | 18,217 | Upgrade
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| Long-Term Debt | 2,371 | 2,178 | 2,492 | 3,501 | 4,356 | 5,930 | Upgrade
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| Long-Term Leases | 1,900 | 2,014 | 1,821 | 2,372 | 2,730 | - | Upgrade
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| Other Long-Term Liabilities | 2.37 | 4.47 | - | - | - | - | Upgrade
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| Total Liabilities | 22,040 | 21,634 | 26,019 | 25,011 | 30,941 | 24,147 | Upgrade
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| Common Stock | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Additional Paid-In Capital | 1,298 | 1,298 | 1,298 | 1,298 | 1,280 | 1,240 | Upgrade
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| Retained Earnings | -5,248 | -4,785 | -2,547 | -853.81 | -67.32 | 1,048 | Upgrade
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| Total Common Equity | -2,216 | -1,753 | 484.94 | 2,178 | 2,947 | 4,022 | Upgrade
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| Minority Interest | 1,167 | 1,177 | 1,785 | 2,006 | 1,728 | 1,807 | Upgrade
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| Shareholders' Equity | -1,048 | -576.31 | 2,270 | 4,184 | 4,675 | 5,829 | Upgrade
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| Total Liabilities & Equity | 20,992 | 21,058 | 28,289 | 29,196 | 35,616 | 29,976 | Upgrade
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| Total Debt | 6,116 | 6,069 | 5,638 | 8,647 | 9,722 | 7,879 | Upgrade
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| Net Cash (Debt) | -5,413 | -5,482 | -3,204 | -6,067 | -4,700 | -4,761 | Upgrade
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| Net Cash Per Share | -3.12 | -3.16 | -1.85 | -3.50 | -2.71 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Total Common Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Working Capital | -4,267 | -4,126 | -2,868 | 389.44 | 2,802 | 9,673 | Upgrade
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| Book Value Per Share | -1.28 | -1.01 | 0.28 | 1.26 | 1.70 | 2.32 | Upgrade
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| Tangible Book Value | -2,217 | -1,755 | 483.73 | 2,177 | 2,946 | 4,022 | Upgrade
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| Tangible Book Value Per Share | -1.28 | -1.01 | 0.28 | 1.26 | 1.70 | 2.32 | Upgrade
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| Buildings | - | 578.32 | 578.32 | 578.32 | 578.32 | 604.75 | Upgrade
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| Machinery | - | 23.08 | 20.93 | 21.58 | 22.19 | 21.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.