Lancy Co., Ltd. (SHE:002612)

bluebird bio 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	611.81	555.94	439.23	443.92	477.98	291.01
Short-Term Investments	-	7.7	-	-	-	-
Trading Asset Securities	70.81	38.14	66.33	5.52	169.19	222.02
Cash & Short-Term Investments	682.61	601.78	505.56	449.45	647.17	513.02
Cash Growth	-6.78%	19.03%	12.48%	-30.55%	26.15%	42.98%
Accounts Receivable	174.17	171.74	219.97	191.94	254.66	294.5
Other Receivables	88.23	70.15	111.02	91.78	116.77	79.7
Receivables	262.41	241.89	330.99	283.72	371.42	374.2
Inventory	1,081	1,151	1,113	1,223	1,041	929.81
Prepaid Expenses	-	18.24	16.25	11.88	7.25	23.96
Other Current Assets	185.48	110.04	97.17	106.7	130.35	102.29
Total Current Assets	2,212	2,123	2,063	2,075	2,197	1,943
Property, Plant & Equipment	1,433	1,451	1,607	1,463	1,325	579.07
Long-Term Investments	1,375	1,366	1,613	1,687	1,716	968.22
Goodwill	1,781	1,781	1,819	1,134	811.2	627.27
Other Intangible Assets	393.5	392.18	397.76	389.2	371.79	392.49
Long-Term Deferred Tax Assets	203.78	215.71	237.34	196.77	171.88	92.04
Long-Term Deferred Charges	333.3	335.54	287.58	286.42	192.49	150.82
Other Long-Term Assets	272.21	306.13	338.43	338.26	392.11	400.38
Total Assets	8,004	7,971	8,363	7,570	7,177	5,154
Accounts Payable	263	249.71	293.28	251.02	256.42	170.48
Accrued Expenses	84.38	250.2	204.63	126.5	116.32	63.7
Short-Term Debt	1,223	1,315	872.41	886.41	958.85	135.18
Current Portion of Long-Term Debt	-	-	54.18	74.36	-	-
Current Portion of Leases	12.95	8.83	8.84	5.34	-	-
Current Income Taxes Payable	40.41	33.86	27.5	11.69	18.17	14.92
Current Unearned Revenue	1,087	1,089	1,160	752.52	527.16	341.08
Other Current Liabilities	382.94	290.92	245.6	364.94	484.98	302.76
Total Current Liabilities	3,094	3,238	2,866	2,473	2,362	1,028
Long-Term Debt	526.96	405.73	165	422.17	497.28	421.92
Long-Term Leases	729.85	767.57	893.82	756.94	654.23	-
Long-Term Unearned Revenue	2.21	2.31	3.57	4.83	6.09	7.35
Long-Term Deferred Tax Liabilities	86.81	84.12	85.12	87.53	89.28	94.31
Other Long-Term Liabilities	71.12	80.16	114.64	-	6.92	5.1
Total Liabilities	4,511	4,578	4,128	3,744	3,616	1,557
Common Stock	442.45	442.45	442.45	442.45	442.45	442.45
Additional Paid-In Capital	1,203	1,202	2,001	1,790	1,597	1,641
Retained Earnings	1,284	1,189	1,131	904.9	911.92	883.75
Comprehensive Income & Other	-46.32	-45.54	-19.15	-19.64	-31.73	-6.36
Total Common Equity	2,883	2,787	3,555	3,117	2,919	2,961
Minority Interest	610.62	606.56	679.19	708.09	642.25	635.7
Shareholders' Equity	3,493	3,394	4,234	3,825	3,561	3,597
Total Liabilities & Equity	8,004	7,971	8,363	7,570	7,177	5,154
Total Debt	2,493	2,497	1,994	2,145	2,110	557.1
Net Cash (Debt)	-1,810	-1,895	-1,489	-1,696	-1,463	-44.08
Net Cash Per Share	-4.20	-4.28	-3.36	-3.83	-3.31	-0.10
Filing Date Shares Outstanding	442.45	442.45	442.45	442.45	442.45	442.45
Total Common Shares Outstanding	442.45	442.45	442.45	442.45	442.45	442.45
Working Capital	-882.05	-1,115	-803.42	-397.73	-164.7	915.15
Book Value Per Share	6.52	6.30	8.03	7.05	6.60	6.69
Tangible Book Value	707.87	613.85	1,338	1,594	1,736	1,941
Tangible Book Value Per Share	1.60	1.39	3.02	3.60	3.92	4.39
Buildings	-	584.87	602.31	613.07	553.47	416.1
Machinery	-	545.3	528.31	423.49	336.71	266.87
Construction In Progress	-	14.34	16.13	18.65	28.04	172.65

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.