Lingda Group Co., Ltd. (SHE:300125)
China
· Delayed Price · Currency is CNY 6.64
-0.14 (-2.06%)
May 28, 2025, 2:45 PM CST
Lingda Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.5 | 20.37 | 67.01 | 111.41 | 103.88 | 332.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 13.5 | 20.37 | 67.01 | 111.41 | 103.88 | 335.44 | Upgrade
|
| Cash Growth | -64.53% | -69.60% | -39.85% | 7.25% | -69.03% | -10.94% | Upgrade
|
| Accounts Receivable | 166.5 | 167.96 | 335.81 | 410.27 | 427.7 | 349.01 | Upgrade
|
| Other Receivables | 5.07 | 4.45 | 26.82 | 8.53 | 41.96 | 46.85 | Upgrade
|
| Receivables | 171.58 | 172.41 | 362.62 | 418.8 | 469.66 | 395.87 | Upgrade
|
| Inventory | 21.07 | 6.75 | 32.96 | 53.33 | 46.72 | 43.29 | Upgrade
|
| Other Current Assets | 12.8 | 22.09 | 43.5 | 22.62 | 147.43 | 69 | Upgrade
|
| Total Current Assets | 218.95 | 221.61 | 506.09 | 606.16 | 767.69 | 843.59 | Upgrade
|
| Property, Plant & Equipment | 690.36 | 696.99 | 1,217 | 1,374 | 1,367 | 1,242 | Upgrade
|
| Long-Term Investments | 20.98 | 21.03 | 5.26 | 5.5 | 5.96 | 6.43 | Upgrade
|
| Goodwill | - | - | 0.92 | 0.92 | 0.92 | 85.87 | Upgrade
|
| Other Intangible Assets | 60.83 | 61.52 | 68.89 | 71.65 | 77.42 | 105.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 1.75 | 15.12 | 15.53 | 1.58 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.19 | 3.66 | 6.9 | 7.36 | 4.22 | Upgrade
|
| Other Long-Term Assets | - | - | 146.4 | 54.89 | 59.9 | 68.81 | Upgrade
|
| Total Assets | 991.34 | 1,001 | 1,950 | 2,135 | 2,302 | 2,358 | Upgrade
|
| Accounts Payable | 203.13 | 200.84 | 181.3 | 232.79 | 232.95 | 347.46 | Upgrade
|
| Accrued Expenses | 10.96 | 71.86 | 14.11 | 24.88 | 13.89 | 27.86 | Upgrade
|
| Short-Term Debt | 279.66 | 192.56 | 211.17 | 166.5 | 221.36 | 554.01 | Upgrade
|
| Current Portion of Long-Term Debt | 826.02 | 693.21 | 101.12 | 89.12 | 71.39 | 78.15 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.73 | 1.89 | 1.86 | - | Upgrade
|
| Current Income Taxes Payable | 13.21 | 10.8 | 10.8 | 10.94 | 8.52 | 13.82 | Upgrade
|
| Current Unearned Revenue | 23.15 | 16.6 | 12.41 | 9.01 | 8.36 | 13.5 | Upgrade
|
| Other Current Liabilities | 2.87 | 25.77 | 181.7 | 181.83 | 298.45 | 117.74 | Upgrade
|
| Total Current Liabilities | 1,359 | 1,212 | 713.33 | 716.96 | 856.77 | 1,153 | Upgrade
|
| Long-Term Debt | - | 132.5 | 786.43 | 737.96 | 760 | 300.85 | Upgrade
|
| Long-Term Leases | - | - | 0.38 | 1.1 | 0.99 | - | Upgrade
|
| Long-Term Unearned Revenue | 22.66 | 23.04 | 24.57 | 9.29 | 7 | 3.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.9 | 12.11 | 12.55 | 10.57 | 10.75 | 15.69 | Upgrade
|
| Other Long-Term Liabilities | 163.14 | 160.27 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 1,557 | 1,540 | 1,538 | 1,476 | 1,636 | 1,473 | Upgrade
|
| Common Stock | 267.6 | 267.6 | 267.6 | 265.5 | 265.5 | 265.5 | Upgrade
|
| Additional Paid-In Capital | 674.98 | 674.98 | 674.98 | 645.21 | 635.43 | 659.55 | Upgrade
|
| Retained Earnings | -1,490 | -1,463 | -513.16 | -251.16 | -234.24 | -163.21 | Upgrade
|
| Treasury Stock | -17.39 | -17.39 | -17.39 | - | - | -46.1 | Upgrade
|
| Total Common Equity | -564.4 | -537.48 | 412.04 | 659.54 | 666.7 | 715.75 | Upgrade
|
| Minority Interest | -0.95 | -0.94 | - | - | - | 168.87 | Upgrade
|
| Shareholders' Equity | -565.34 | -538.41 | 412.04 | 659.54 | 666.7 | 884.62 | Upgrade
|
| Total Liabilities & Equity | 991.34 | 1,001 | 1,950 | 2,135 | 2,302 | 2,358 | Upgrade
|
| Total Debt | 1,106 | 1,019 | 1,100 | 996.58 | 1,056 | 933.01 | Upgrade
|
| Net Cash (Debt) | -1,092 | -998.16 | -1,033 | -885.17 | -951.71 | -597.57 | Upgrade
|
| Net Cash Per Share | -4.08 | -3.73 | -3.90 | -3.14 | -3.62 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 264.38 | 264.38 | 264.38 | 265.5 | 265.5 | 262.28 | Upgrade
|
| Total Common Shares Outstanding | 264.38 | 264.38 | 264.38 | 265.5 | 265.5 | 262.28 | Upgrade
|
| Working Capital | -1,140 | -990.28 | -207.23 | -110.8 | -89.08 | -308.95 | Upgrade
|
| Book Value Per Share | -2.13 | -2.03 | 1.56 | 2.48 | 2.51 | 2.73 | Upgrade
|
| Tangible Book Value | -625.23 | -598.99 | 342.22 | 586.98 | 588.35 | 524.55 | Upgrade
|
| Tangible Book Value Per Share | -2.36 | -2.27 | 1.29 | 2.21 | 2.22 | 2.00 | Upgrade
|
| Buildings | - | 269.43 | 277.14 | 275.45 | 236.52 | 193.34 | Upgrade
|
| Machinery | - | 674.96 | 1,122 | 1,312 | 1,276 | 1,135 | Upgrade
|
| Construction In Progress | - | 314.87 | 303.15 | 153.98 | 171.35 | 142.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.