LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)

SHE:002717 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	146.43	203.43	518.22	1,020	1,531	2,654
Short-Term Investments	-	-	-	-	-	45
Cash & Short-Term Investments	146.43	203.43	518.22	1,020	1,531	2,699
Cash Growth	-40.61%	-60.74%	-49.21%	-33.37%	-43.27%	3.55%
Accounts Receivable	7,242	7,789	8,876	9,261	10,137	9,331
Other Receivables	305.05	346.67	196.69	263.24	292.5	413.44
Receivables	7,548	8,135	9,072	9,525	10,429	9,744
Inventory	299.43	289.6	293.15	316.99	244.92	278.72
Prepaid Expenses	-	0.43	0.43	-	0.43	2.12
Other Current Assets	395.12	216.29	179.13	227.05	255.47	324.19
Total Current Assets	8,388	8,845	10,063	11,089	12,461	13,049
Property, Plant & Equipment	259.9	266.9	327.95	422.58	484.14	437.66
Long-Term Investments	3,090	3,072	3,030	2,991	3,228	2,843
Goodwill	-	-	407.55	599.74	866.74	866.74
Other Intangible Assets	34.23	34.79	37.63	17.95	22.16	27.89
Long-Term Accounts Receivable	519.67	600.28	694.07	1,055	1,064	-
Long-Term Deferred Tax Assets	725.36	701.19	374.54	419.23	214.36	207.38
Long-Term Deferred Charges	16.76	18.26	27.35	37.45	54.88	64.94
Other Long-Term Assets	846.55	827.05	868.68	585.2	690.55	2,094
Total Assets	13,881	14,365	15,831	17,218	19,086	19,591
Accounts Payable	5,600	5,932	6,993	7,426	7,789	7,847
Accrued Expenses	169.89	868.66	822.16	816.12	734.71	669.7
Short-Term Debt	2,086	2,109	2,072	1,560	1,725	2,272
Current Portion of Long-Term Debt	1,038	915.11	1,368	538.21	520.49	419.06
Current Portion of Leases	-	103.09	63.79	37.44	41.23	74.64
Current Income Taxes Payable	629.41	8.66	4.2	5.74	15.07	18.29
Current Unearned Revenue	195.25	256.28	247.28	370.31	396.62	676.32
Other Current Liabilities	2,343	2,300	994.55	985.87	603.07	681.08
Total Current Liabilities	12,062	12,492	12,565	11,740	11,825	12,658
Long-Term Debt	585.85	566.04	821.94	1,793	2,045	2,041
Long-Term Leases	53.84	58.38	100.77	59.66	49.38	20.11
Long-Term Unearned Revenue	13.59	13.84	14.98	18.59	19.84	21.31
Long-Term Deferred Tax Liabilities	5.88	6.17	0.13	0.16	1.68	1.97
Other Long-Term Liabilities	5.5	5.5	2.93	-	-	-
Total Liabilities	12,727	13,142	13,506	13,611	13,941	14,743
Common Stock	1,820	1,820	1,679	1,679	1,684	1,529
Additional Paid-In Capital	1,092	1,092	1,193	1,321	1,336	1,140
Retained Earnings	-1,898	-1,831	-847	225.43	1,734	1,696
Treasury Stock	-	-	-	-	-22.62	-22.62
Comprehensive Income & Other	-16.25	-16.25	102.16	104.62	105.73	116.61
Total Common Equity	998.18	1,065	2,128	3,330	4,838	4,459
Minority Interest	155.9	158.91	197.1	276.48	307.93	388.47
Shareholders' Equity	1,154	1,223	2,325	3,607	5,145	4,848
Total Liabilities & Equity	13,881	14,365	15,831	17,218	19,086	19,591
Total Debt	3,764	3,751	4,427	3,988	4,381	4,827
Net Cash (Debt)	-3,618	-3,548	-3,908	-2,968	-2,850	-2,128
Net Cash Per Share	-2.15	-2.07	-2.33	-1.77	-1.82	-1.39
Filing Date Shares Outstanding	1,820	1,820	1,679	1,679	1,684	1,529
Total Common Shares Outstanding	1,820	1,820	1,679	1,679	1,684	1,529
Working Capital	-3,674	-3,647	-2,502	-651.01	636.51	390.4
Book Value Per Share	0.55	0.58	1.27	1.98	2.87	2.92
Tangible Book Value	963.95	1,030	1,683	2,712	3,949	3,564
Tangible Book Value Per Share	0.53	0.57	1.00	1.62	2.34	2.33
Buildings	-	303.3	327.92	-	412.68	371.74
Machinery	-	119.12	140.1	-	172.51	204.34
Construction In Progress	-	19.28	19.31	-	34.07	12.77

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