Luoyang Northglass Technology Co.,Ltd (SHE:002613)

SHE:002613 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	404.98	533.35	534.24	394.34	451.17	445.99
Trading Asset Securities	432.09	420.84	132.28	202.85	303.94	291.34
Cash & Short-Term Investments	837.07	954.19	666.52	597.18	755.11	737.33
Cash Growth	17.34%	43.16%	11.61%	-20.91%	2.41%	-3.17%
Accounts Receivable	470.08	431.48	546.05	315.47	482.03	321
Other Receivables	7.87	8.89	4.81	76.77	4.2	30.51
Receivables	477.95	440.36	550.86	392.24	486.23	351.51
Inventory	454.72	450.42	432.11	466.74	471.15	320.76
Prepaid Expenses	-	2.96	0.53	-	0.46	2.85
Other Current Assets	204.64	125.26	42.02	48.84	43.36	33.13
Total Current Assets	1,974	1,973	1,692	1,505	1,756	1,446
Property, Plant & Equipment	610.02	589.48	553.88	497.5	432.31	402.5
Long-Term Investments	5.38	239.52	5.38	5.38	43.01	43
Goodwill	-	-	0.89	0.89	0.89	0.89
Other Intangible Assets	191.35	192.95	197.12	202.68	143.06	86.52
Long-Term Deferred Tax Assets	25.23	28.75	19.56	24.85	23.42	16.83
Long-Term Deferred Charges	2.9	6.08	5.52	5.28	5.07	5.46
Other Long-Term Assets	280.64	79.15	61.82	53.57	93.7	105.88
Total Assets	3,090	3,109	2,536	2,295	2,498	2,107
Accounts Payable	273.88	259.43	365.85	206.03	426.23	171.12
Accrued Expenses	35.59	49.07	35.97	37.3	39.44	19.1
Current Income Taxes Payable	8.88	-	-	0.71	4.95	-
Current Unearned Revenue	400.92	453.97	292.98	266.32	319.24	267.94
Other Current Liabilities	38.07	41.04	35.16	59.94	36.21	32.6
Total Current Liabilities	757.33	803.5	729.95	570.3	826.08	490.76
Long-Term Leases	1.79	-	-	-	-	-
Long-Term Unearned Revenue	43.85	44.48	45.6	46.69	32.6	6.27
Long-Term Deferred Tax Liabilities	13.99	14	8.98	9.53	7.45	3.53
Other Long-Term Liabilities	14.33	10.67	10.82	8	8.22	8
Total Liabilities	831.29	872.65	795.35	634.52	874.35	508.56
Common Stock	1,101	1,101	937.17	937.17	937.17	937.17
Additional Paid-In Capital	603.49	602.49	272.47	272.3	211.92	213.97
Retained Earnings	522.68	500.16	500.6	417.93	383.4	362.8
Comprehensive Income & Other	-	-	-	-	-	0.03
Total Common Equity	2,227	2,203	1,710	1,627	1,532	1,514
Minority Interest	31.87	33.24	30.62	33.23	90.93	84.14
Shareholders' Equity	2,259	2,236	1,741	1,661	1,623	1,598
Total Liabilities & Equity	3,090	3,109	2,536	2,295	2,498	2,107
Total Debt	1.79	-	-	-	-	-
Net Cash (Debt)	835.29	954.19	666.52	597.18	755.11	737.33
Net Cash Growth	17.09%	43.16%	11.61%	-20.91%	2.41%	-2.40%
Net Cash Per Share	0.83	0.99	0.71	0.64	0.81	0.78
Filing Date Shares Outstanding	1,101	1,101	937.17	937.17	937.17	937.17
Total Common Shares Outstanding	1,101	1,101	937.17	937.17	937.17	937.17
Working Capital	1,217	1,170	962.08	934.7	930.23	954.83
Book Value Per Share	2.02	2.00	1.82	1.74	1.64	1.62
Tangible Book Value	2,035	2,010	1,512	1,424	1,389	1,427
Tangible Book Value Per Share	1.85	1.83	1.61	1.52	1.48	1.52
Buildings	-	508.61	376.72	375.48	375.48	375.48
Machinery	-	579.59	645.42	557.61	570.26	551.89
Construction In Progress	-	129.56	186.19	162.1	65.64	14.21

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.