Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥20 | CN¥67 | CN¥111 | CN¥104 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥172 | CN¥372 | CN¥410 | CN¥470 |
| Inventory | CN¥7 | CN¥33 | CN¥53 | CN¥47 |
| Other Curr. Assets | CN¥12 | CN¥10 | CN¥31 | CN¥189 |
| Total Curr. Assets | CN¥222 | CN¥506 | CN¥606 | CN¥768 |
| Property Plant & Equip (Net) | CN¥697 | CN¥1,217 | CN¥1,374 | CN¥1,367 |
| Goodwill | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Intangibles | CN¥62 | CN¥69 | CN¥72 | CN¥77 |
| Long-Term Investments | CN¥0 | CN¥5 | CN¥12 | CN¥13 |
| Tax Assets | CN¥0 | CN¥2 | CN¥15 | CN¥16 |
| Other NC Assets | CN¥21 | CN¥150 | CN¥55 | CN¥59 |
| Total NC Assets | CN¥780 | CN¥1,443 | CN¥1,529 | CN¥1,533 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,001 | CN¥1,950 | CN¥2,135 | CN¥2,301 |
| Liabilities | – | – | – | – |
| Payables | CN¥201 | CN¥181 | CN¥233 | CN¥233 |
| Short-Term Debt | CN¥15 | CN¥25 | CN¥45 | CN¥90 |
| Tax Payable | CN¥18 | CN¥13 | CN¥16 | CN¥10 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥170 | CN¥227 |
| Other Curr. Liab. | CN¥712 | CN¥252 | CN¥430 | CN¥525 |
| Total Curr. Liab. | CN¥1,212 | CN¥713 | CN¥717 | CN¥857 |
| LT Debt | CN¥133 | CN¥275 | CN¥226 | CN¥260 |
| Deferred Rev, NC | CN¥23 | CN¥25 | CN¥9 | CN¥7 |
| Deferred Tax Liab, NC | CN¥12 | CN¥13 | CN¥11 | CN¥11 |
| Other NC Liab. | CN¥160 | CN¥512 | CN¥521 | CN¥500 |
| Total NC Liab. | CN¥328 | CN¥824 | CN¥759 | CN¥779 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥1 | CN¥1 |
| Total Liabilities | CN¥1,540 | CN¥1,538 | CN¥1,476 | CN¥1,636 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥268 | CN¥268 | CN¥265 | CN¥265 |
| Retained Earnings | -CN¥1,487 | -CN¥513 | -CN¥276 | -CN¥260 |
| AOCI | CN¥0 | CN¥24 | CN¥24 | CN¥24 |
| Other Equity | CN¥24 | -CN¥24 | CN¥0 | CN¥0 |
| Total Equity | -CN¥537 | CN¥412 | CN¥660 | CN¥665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,001 | CN¥1,950 | CN¥2,135 | CN¥2,301 |
| Net Debt | CN¥127 | CN¥233 | CN¥160 | CN¥246 |