Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)

SHE:002535 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.62	213.36	256.97	371.95	261.3	593.67
Cash & Short-Term Investments	237.62	213.36	256.97	371.95	261.3	593.67
Cash Growth	35.36%	-16.97%	-30.91%	42.34%	-55.99%	12.13%
Accounts Receivable	978.01	1,075	818.79	907.33	774.76	909.8
Other Receivables	109.36	96.8	28.79	29.35	69.52	371.76
Receivables	1,087	1,172	847.58	936.67	844.28	1,282
Inventory	382.31	473.55	426.4	360.54	400.59	344.13
Prepaid Expenses	-	-	-	-	-	0.61
Other Current Assets	33.22	27.48	52.49	46.95	56.71	58.25
Total Current Assets	1,741	1,886	1,583	1,716	1,563	2,278
Property, Plant & Equipment	1,648	1,646	1,518	1,550	1,475	1,550
Long-Term Investments	413.22	416.01	535.65	590.45	590.77	457.14
Other Intangible Assets	143.73	144.72	148.66	152.64	156.53	160.21
Long-Term Accounts Receivable	-	-	-	7.72	8.86	67.17
Long-Term Deferred Tax Assets	188.37	190.97	200.69	187.13	176.29	268.65
Long-Term Deferred Charges	-	-	-	-	0.98	-
Other Long-Term Assets	3.57	4.38	2.97	4.54	0.57	16.16
Total Assets	4,138	4,288	3,989	4,209	3,972	4,798
Accounts Payable	745.8	696.3	870.02	684.27	528.18	672.54
Accrued Expenses	124.52	245.4	213.02	150.42	107.1	171.66
Short-Term Debt	995.2	1,020	937.72	1,220	1,689	1,708
Current Portion of Long-Term Debt	159.91	234.48	306.2	265.43	131.81	39.7
Current Portion of Leases	-	40.9	7.43	36.35	-	101.07
Current Income Taxes Payable	34.03	9.04	5.73	6.56	6.63	2.62
Current Unearned Revenue	94.86	43.67	23.26	105.21	20.44	33.04
Other Current Liabilities	467.13	574.75	369.56	487.37	485.33	355.7
Total Current Liabilities	2,621	2,865	2,733	2,956	2,968	3,085
Long-Term Debt	534.42	430.42	367.76	331.61	108.43	263.41
Long-Term Leases	169.22	201.28	218.14	7.43	-	107.92
Long-Term Unearned Revenue	134.33	136.59	104.67	111.4	121.35	131.31
Long-Term Deferred Tax Liabilities	-	-	5.68	9.27	-	-
Other Long-Term Liabilities	9.63	9.63	9.79	372.21	372.12	379.49
Total Liabilities	3,469	3,643	3,439	3,788	3,570	3,967
Common Stock	801.68	801.68	801.68	801.68	801.68	801.68
Additional Paid-In Capital	1,796	1,796	1,796	1,784	1,784	1,784
Retained Earnings	-1,937	-1,960	-2,055	-2,172	-2,191	-1,763
Total Common Equity	660.48	637.3	541.96	413.23	394.31	823.07
Minority Interest	8.3	8.35	8.05	8.05	7.34	8.07
Shareholders' Equity	668.78	645.65	550	421.28	401.65	831.14
Total Liabilities & Equity	4,138	4,288	3,989	4,209	3,972	4,798
Total Debt	1,859	1,927	1,837	1,861	1,929	2,220
Net Cash (Debt)	-1,621	-1,714	-1,580	-1,489	-1,667	-1,627
Net Cash Per Share	-2.02	-2.14	-1.97	-1.58	-2.06	-2.18
Filing Date Shares Outstanding	801.68	801.68	801.68	801.68	801.68	801.68
Total Common Shares Outstanding	801.68	801.68	801.68	801.68	801.68	801.68
Working Capital	-880.91	-978.43	-1,149	-1,240	-1,405	-806.45
Book Value Per Share	0.82	0.79	0.68	0.52	0.49	1.03
Tangible Book Value	516.74	492.59	393.3	260.59	237.78	662.86
Tangible Book Value Per Share	0.64	0.61	0.49	0.33	0.30	0.83
Buildings	-	981.04	981.04	980.64	980.48	990.81
Machinery	-	1,705	1,510	1,466	1,288	1,315
Construction In Progress	-	56.91	135.68	105.65	150.63	103.04

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