Lingyi iTech (Guangdong) Company (SHE: 002600)

Lingyi iTech (Guangdong) Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,125	3,018	2,731	2,866	3,488	3,468
Short-Term Investments	-	-	-	-	-	520.22
Trading Asset Securities	168.66	74.3	1,197	207.65	1,022	1,033
Cash & Short-Term Investments	4,293	3,092	3,927	3,073	4,510	5,022
Cash Growth	-18.27%	-21.26%	27.78%	-31.86%	-10.19%	106.53%
Accounts Receivable	9,000	9,136	9,442	9,426	7,744	7,293
Other Receivables	264.67	306.88	195.23	541.56	1,013	377.26
Receivables	9,265	9,443	9,637	9,967	8,757	7,670
Inventory	6,007	5,902	5,253	5,085	4,175	3,627
Prepaid Expenses	33.5	31.34	11.18	10.08	10.67	3.2
Other Current Assets	738.32	687.99	579.1	679.33	393	385.83
Total Current Assets	20,337	19,157	19,407	18,815	17,846	16,708
Property, Plant & Equipment	12,919	12,089	11,460	11,447	7,127	6,630
Long-Term Investments	1,693	1,651	785.3	459.8	219.99	151.92
Goodwill	1,303	1,303	1,367	1,761	1,774	1,774
Other Intangible Assets	1,055	1,099	1,212	1,044	899.82	807.34
Long-Term Deferred Tax Assets	646.67	630.11	775.14	759.74	618.28	530.72
Long-Term Deferred Charges	572.96	685.94	734.23	729.72	403.49	272.53
Other Long-Term Assets	604.55	573.16	450.45	530.82	498.53	448.74
Total Assets	39,132	37,188	36,192	35,547	29,387	27,324
Accounts Payable	8,099	8,027	6,960	8,119	7,275	7,048
Accrued Expenses	847.58	1,044	899.39	938.56	601.65	814.62
Short-Term Debt	1,607	1,487	2,027	3,344	3,000	4,724
Current Portion of Long-Term Debt	2,184	1,955	2,572	1,027	345.03	145.64
Current Portion of Leases	225.53	217.3	205.65	199.52	-	-
Current Income Taxes Payable	101.67	169.03	138.73	29.79	77.54	161.93
Current Unearned Revenue	317.61	193.63	174.33	15.62	7.84	26.46
Other Current Liabilities	127.86	143.77	261.99	303.77	506.31	415.38
Total Current Liabilities	13,510	13,237	13,238	13,976	11,814	13,335
Long-Term Debt	5,281	3,986	3,825	4,238	2,216	1,161
Long-Term Leases	459.74	487.47	531.91	640.25	-	58.83
Long-Term Unearned Revenue	762.07	771.82	671.7	344.67	255.66	214.65
Long-Term Deferred Tax Liabilities	400.49	389.42	406.74	282.95	383.65	368.62
Other Long-Term Liabilities	-	4.71	261.07	221.74	221.53	522.94
Total Liabilities	20,413	18,877	18,935	19,704	14,891	15,662
Common Stock	1,756	1,756	1,764	1,772	1,765	1,709
Additional Paid-In Capital	8,786	8,770	8,831	8,949	8,778	6,805
Retained Earnings	8,460	7,976	6,933	5,337	4,157	3,303
Treasury Stock	-289.41	-230.43	-392.04	-178.14	-129.47	-227.26
Comprensive Income & Other	-54.42	-21.72	30.48	-73.97	-114.08	31.41
Total Common Equity	18,658	18,251	17,167	15,806	14,457	11,621
Minority Interest	60.07	60.94	90.29	36.62	39.13	40.6
Shareholders' Equity	18,718	18,312	17,257	15,842	14,496	11,662
Total Liabilities & Equity	39,132	37,188	36,192	35,547	29,387	27,324
Total Debt	9,757	8,133	9,162	9,449	5,562	6,090
Net Cash (Debt)	-5,463	-5,041	-5,234	-6,375	-1,052	-1,068
Net Cash Per Share	-0.77	-0.71	-0.72	-0.92	-0.15	-0.15
Filing Date Shares Outstanding	6,978	6,991	7,039	7,071	7,044	6,821
Total Common Shares Outstanding	6,978	6,991	7,039	7,071	7,044	6,821
Working Capital	6,828	5,920	6,169	4,838	6,032	3,373
Book Value Per Share	2.67	2.61	2.44	2.24	2.05	1.70
Tangible Book Value	16,301	15,849	14,587	13,001	11,784	9,040
Tangible Book Value Per Share	2.34	2.27	2.07	1.84	1.67	1.33
Buildings	4,152	3,896	3,572	3,144	2,597	2,404
Machinery	14,657	13,952	12,498	11,371	8,010	7,744
Construction In Progress	1,652	1,051	980.49	1,192	543.98	281.75

Source: S&P Capital IQ. Standard template. Financial Sources.