Longkou Union Chemical Co., Ltd. (SHE:301209)

Longkou Union Chemical 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	367.81	368.4	382.02	332.83	39.14	31.23
Trading Asset Securities	75.59	65.4	31.05	45.42	28.05	9.22
Cash & Short-Term Investments	443.4	433.8	413.07	378.26	67.19	40.45
Cash Growth	6.63%	5.02%	9.20%	462.97%	66.12%	-48.58%
Accounts Receivable	183.06	196.9	166.29	145.77	185.71	151.36
Other Receivables	0.07	0.88	3.46	1.99	1.61	0.07
Receivables	183.13	197.78	169.75	147.76	187.33	151.43
Inventory	125.69	125.2	102.51	134.92	123	93.37
Other Current Assets	7.33	3.11	3.61	4.29	3.73	2.33
Total Current Assets	759.56	759.88	688.93	665.24	381.25	287.58
Property, Plant & Equipment	95.09	98.85	107.02	103.95	92.95	96.77
Other Intangible Assets	12.2	12.34	12.83	13.38	13.94	14.4
Long-Term Deferred Tax Assets	1.83	2	1.76	1.46	1.74	1.51
Other Long-Term Assets	-	0.04	-	-	3.71	-
Total Assets	868.67	873.11	810.54	784.02	493.59	400.25
Accounts Payable	49.05	56.41	48.45	52.02	66.69	60.24
Accrued Expenses	13.56	18.16	16.24	16.02	14.6	13.22
Short-Term Debt	49.64	60.82	49.27	42.01	58.94	41.77
Current Income Taxes Payable	5.1	2.34	2.48	-	2.27	1.64
Current Unearned Revenue	0.05	1.18	1.43	1.57	1.5	1.31
Other Current Liabilities	0.62	1.03	0.5	0.61	1.9	1.07
Total Current Liabilities	118.02	139.95	118.37	112.24	145.89	119.24
Long-Term Unearned Revenue	2.36	2.49	2.44	1.68	2.12	2.56
Long-Term Deferred Tax Liabilities	1.8	1.85	1.81	1.94	0.5	0.58
Total Liabilities	122.18	144.28	122.61	115.85	148.5	122.38
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	433.96	433.96	433.96	433.96	195.64	195.64
Retained Earnings	230.01	213.47	173.03	153.6	89.45	22.24
Comprehensive Income & Other	2.52	1.41	0.93	0.61	-	-
Shareholders' Equity	746.49	728.83	687.92	668.17	345.09	277.87
Total Liabilities & Equity	868.67	873.11	810.54	784.02	493.59	400.25
Total Debt	49.64	60.82	49.27	42.01	58.94	41.77
Net Cash (Debt)	393.77	372.98	363.8	336.24	8.25	-1.32
Net Cash Growth	7.76%	2.52%	8.20%	3974.24%	-	-
Net Cash Per Share	3.52	3.33	3.25	3.60	0.10	-0.02
Filing Date Shares Outstanding	112	112	112	112	84	84
Total Common Shares Outstanding	112	112	112	112	84	84
Working Capital	641.54	619.94	570.57	553	235.36	168.33
Book Value Per Share	6.67	6.51	6.14	5.97	4.11	3.31
Tangible Book Value	734.29	716.49	675.1	654.79	331.14	263.47
Tangible Book Value Per Share	6.56	6.40	6.03	5.85	3.94	3.14
Buildings	-	102.47	100.49	100.7	100.7	102.1
Machinery	-	143.02	135.22	131	111.67	104.8
Construction In Progress	-	0.78	7.3	0.3	0.66	-

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