Lakala Payment Co., Ltd. (SHE: 300773)

Lakala Payment 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,313	7,413	5,177	6,560	7,662	8,172
Short-Term Investments	-	-	-	-	635.06	-
Cash & Short-Term Investments	6,318	7,413	5,177	6,560	8,297	8,172
Cash Growth	-6.55%	43.18%	-21.09%	-20.93%	1.53%	211.68%
Accounts Receivable	591.38	858.37	752.89	777.19	435.46	315.88
Other Receivables	25.45	23.76	20.94	16.41	52.06	17.83
Receivables	616.83	907.75	900.27	879.48	511.79	333.7
Inventory	5.98	5.69	8.88	11.63	11.2	18.61
Other Current Assets	173.22	198.2	144.85	161.74	276.57	291.14
Total Current Assets	7,114	8,524	6,231	7,613	9,096	8,815
Property, Plant & Equipment	1,672	1,498	1,535	1,503	1,886	1,210
Long-Term Investments	2,012	1,938	2,340	2,167	965.53	760.54
Other Intangible Assets	34.04	60.16	112.12	81.47	54.15	50.13
Long-Term Deferred Tax Assets	0.89	0.76	0.97	0.44	0.47	0.21
Long-Term Deferred Charges	19.65	1.24	3.49	4.23	6.63	6.08
Other Long-Term Assets	21.44	241.97	220.53	381.66	-	345
Total Assets	10,874	12,264	10,444	11,751	12,009	11,187
Accounts Payable	682.25	978.11	761.21	862.24	719.37	514.31
Accrued Expenses	84.31	114.02	152.44	157.04	202.81	201.34
Short-Term Debt	362.16	281.89	644.3	21	11.76	-
Current Portion of Long-Term Debt	-	106.91	32.4	-	-	-
Current Income Taxes Payable	46.43	19.75	67.85	94.66	44.02	25.8
Current Unearned Revenue	82.75	64.83	46.76	26.88	-	-
Other Current Liabilities	6,012	6,876	5,031	5,601	5,701	5,407
Total Current Liabilities	7,270	8,441	6,736	6,763	6,679	6,148
Long-Term Debt	-	-	268.9	18.38	-	-
Long-Term Leases	16.62	16.46	16.7	23.53	-	-
Long-Term Deferred Tax Liabilities	44.16	54.85	70	60.61	107.62	20.91
Other Long-Term Liabilities	1.77	1.81	2.21	94.22	33.62	-
Total Liabilities	7,332	8,515	7,094	6,960	6,820	6,169
Common Stock	800.02	800.02	800.02	800.02	800.02	400.01
Additional Paid-In Capital	1,550	1,550	2,002	2,006	2,059	2,403
Retained Earnings	1,397	1,604	1,146	2,584	2,281	2,150
Treasury Stock	-204.82	-204.82	-599.98	-599.98	-	-
Comprehensive Income & Other	-0.41	-0.43	-0.57	-1.35	1.57	2.5
Total Common Equity	3,541	3,748	3,348	4,788	5,142	4,956
Minority Interest	1.1	1.22	1.82	3.08	46.63	61.5
Shareholders' Equity	3,542	3,749	3,350	4,791	5,189	5,018
Total Liabilities & Equity	10,874	12,264	10,444	11,751	12,009	11,187
Total Debt	378.78	405.27	962.3	62.91	11.76	-
Net Cash (Debt)	5,939	7,007	4,215	6,497	8,285	8,172
Net Cash Growth	-6.33%	66.26%	-35.13%	-21.58%	1.39%	218.35%
Net Cash Per Share	7.66	9.03	5.40	8.28	10.33	10.54
Filing Date Shares Outstanding	777.4	772.05	779.86	779.86	800.02	800.02
Total Common Shares Outstanding	777.4	772.05	779.86	779.86	800.02	800.02
Working Capital	-156.12	82.86	-504.97	850.23	2,417	2,667
Book Value Per Share	4.55	4.85	4.29	6.14	6.43	6.19
Tangible Book Value	3,507	3,688	3,236	4,707	5,088	4,906
Tangible Book Value Per Share	4.51	4.78	4.15	6.04	6.36	6.13
Buildings	-	1,362	1,362	1,053	1,053	757.5
Machinery	-	730.66	886.6	1,376	1,451	815.92

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