Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)

SHE:301188 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	537.37	490.49	446.63	413.45	710.79	57.09
Trading Asset Securities	196.41	295.75	453.15	117.43	-	-
Cash & Short-Term Investments	733.78	786.24	899.78	530.88	710.79	57.09
Cash Growth	-3.05%	-12.62%	69.49%	-25.31%	1145.06%	-26.34%
Accounts Receivable	308.04	272.28	223.72	212.43	171.67	119.46
Other Receivables	8.06	9.53	14.99	2.44	0.35	0.32
Receivables	316.1	281.81	238.71	214.87	172.03	119.78
Inventory	350.78	272.69	204.67	165.3	118.38	100.84
Prepaid Expenses	-	-	0	1.26	-	4.59
Other Current Assets	58.56	37.76	12.56	23.07	20.3	10.41
Total Current Assets	1,459	1,379	1,356	935.37	1,021	292.71
Property, Plant & Equipment	860.84	819.91	646.96	595.25	447.86	327.32
Long-Term Investments	56.28	52.99	68.74	44.37	39.27	34.36
Other Intangible Assets	69.29	70.3	26.39	27.4	28.64	29.11
Long-Term Deferred Tax Assets	-	-	3.02	2.21	1.69	2.12
Long-Term Deferred Charges	29	1.46	5.36	4.85	6.38	8.45
Other Long-Term Assets	62.09	32.85	44.72	30.52	15.37	15.8
Total Assets	2,537	2,356	2,151	1,640	1,561	709.87
Accounts Payable	362.71	243.01	117.21	150.78	123.21	70.6
Accrued Expenses	15.43	17.27	16.45	14.38	13.05	12.31
Short-Term Debt	15.01	15.01	-	-	25	34.15
Current Portion of Long-Term Debt	1.78	0.89	0.54	-	-	-
Current Portion of Leases	0.37	0.74	0.35	0.33	0.48	-
Current Income Taxes Payable	1.6	5.91	4.88	-	3.78	4.83
Current Unearned Revenue	18.63	14.33	18.71	16.11	10.34	9.59
Other Current Liabilities	44.49	40.03	33.54	14.35	14.24	11.68
Total Current Liabilities	460.02	337.2	191.68	195.96	190.1	143.16
Long-Term Debt	383.86	394.48	371.05	-	-	-
Long-Term Leases	-	-	0.36	0.71	1.04	-
Long-Term Unearned Revenue	86.73	53.93	1.55	2.33	3.12	2.79
Long-Term Deferred Tax Liabilities	10.47	16.19	26.02	9.74	5.54	6.75
Other Long-Term Liabilities	-	-	-	-	-	5.67
Total Liabilities	941.08	801.8	590.66	208.75	199.81	158.38
Common Stock	239.05	232.45	232.41	232.41	232.41	174.3
Additional Paid-In Capital	886.32	798.86	797.94	797.87	797.7	171.19
Retained Earnings	481.73	463.54	420.4	400.96	330.79	206.01
Treasury Stock	-100.29	-50.03	-	-	-	-
Comprehensive Income & Other	88.85	109.4	109.52	-	-	-
Shareholders' Equity	1,596	1,554	1,560	1,431	1,361	551.5
Total Liabilities & Equity	2,537	2,356	2,151	1,640	1,561	709.87
Total Debt	401.02	411.13	372.29	1.04	26.53	34.15
Net Cash (Debt)	332.76	375.11	527.49	529.84	684.26	22.94
Net Cash Growth	-10.69%	-28.89%	-0.44%	-22.57%	2882.97%	37.61%
Net Cash Per Share	1.48	1.65	2.24	2.27	3.84	0.13
Filing Date Shares Outstanding	232.69	228.93	232.41	232.41	232.41	174.3
Total Common Shares Outstanding	232.69	228.93	232.41	232.41	232.41	174.3
Working Capital	999.2	1,041	1,164	739.41	831.39	149.55
Book Value Per Share	6.86	6.79	6.71	6.16	5.86	3.16
Tangible Book Value	1,526	1,484	1,534	1,404	1,332	522.39
Tangible Book Value Per Share	6.56	6.48	6.60	6.04	5.73	3.00
Buildings	378.12	377.41	348.96	340.3	227.66	227.51
Machinery	828.14	748.47	671.64	522.85	412.25	353.9
Construction In Progress	140.56	150.11	31.89	72.86	108.95	3.52

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