Lingbao Gold Group Company Ltd. (FRA:LI9)
Germany
· Delayed Price · Currency is EUR 1.850
+0.010 (0.54%)
At close: Dec 5, 2025
FRA:LI9 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 435.84 | 279.99 | 256.72 | 173.01 | 160.15 | 132.71 | Upgrade
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| Short-Term Investments | 387.64 | 131.87 | 69.38 | 60.22 | 49.1 | 148.38 | Upgrade
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| Trading Asset Securities | 72.42 | - | 3.19 | - | 0.49 | - | Upgrade
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| Cash & Short-Term Investments | 895.89 | 411.86 | 329.29 | 233.23 | 209.73 | 281.09 | Upgrade
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| Cash Growth | 55.03% | 25.07% | 41.19% | 11.21% | -25.39% | -23.20% | Upgrade
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| Accounts Receivable | 161.72 | 193.48 | 237 | 172.34 | 24.49 | 21.32 | Upgrade
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| Other Receivables | 37.56 | 104.43 | 60.16 | 79.26 | 66.18 | 85.23 | Upgrade
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| Receivables | 199.28 | 297.91 | 297.16 | 251.6 | 90.67 | 106.56 | Upgrade
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| Inventory | 1,814 | 1,633 | 1,591 | 1,281 | 1,519 | 1,779 | Upgrade
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| Other Current Assets | 1,572 | 666.06 | 747.23 | 1,494 | 1,417 | 1,408 | Upgrade
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| Total Current Assets | 4,481 | 3,009 | 2,965 | 3,260 | 3,236 | 3,575 | Upgrade
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| Property, Plant & Equipment | 3,073 | 2,916 | 2,554 | 2,255 | 2,296 | 2,063 | Upgrade
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| Long-Term Investments | 26.11 | 43.87 | 5.4 | 30.73 | 33.14 | 27.05 | Upgrade
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| Goodwill | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
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| Other Intangible Assets | 1,050 | 899.81 | 973.69 | 1,028 | 1,088 | 669.73 | Upgrade
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| Long-Term Deferred Tax Assets | 293.7 | 293.71 | 318.67 | 300.14 | 323.61 | 334.13 | Upgrade
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| Other Long-Term Assets | 121.99 | 48.47 | 15.2 | 25.67 | 22.29 | 30.44 | Upgrade
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| Total Assets | 9,051 | 7,215 | 6,836 | 6,904 | 7,004 | 6,705 | Upgrade
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| Accounts Payable | 477.51 | 464.9 | 441.5 | 258.19 | 400.21 | 603.74 | Upgrade
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| Accrued Expenses | 1.27 | 1.53 | 20.46 | 1.63 | 1.14 | 1.08 | Upgrade
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| Short-Term Debt | 2,368 | 1,906 | 2,533 | 3,552 | 3,548 | 3,381 | Upgrade
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| Current Portion of Long-Term Debt | 561.2 | 175.8 | 192 | 19.5 | 35.07 | 379.98 | Upgrade
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| Current Portion of Leases | 4.04 | 6.02 | 5.21 | 12.12 | 0.48 | 1.9 | Upgrade
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| Current Income Taxes Payable | 59.98 | 148.46 | 39.21 | 70.28 | 74.67 | 59.96 | Upgrade
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| Current Unearned Revenue | 94.69 | 19.88 | 61.25 | 84.12 | 109.82 | 64.91 | Upgrade
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| Other Current Liabilities | 557.77 | 302.71 | 413.6 | 500.24 | 590.89 | 406.02 | Upgrade
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| Total Current Liabilities | 4,124 | 3,025 | 3,706 | 4,498 | 4,760 | 4,898 | Upgrade
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| Long-Term Debt | 468.7 | 562.7 | 128 | 100 | - | - | Upgrade
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| Long-Term Leases | 6.3 | 16.68 | 14.92 | 17.38 | 3.16 | 7.63 | Upgrade
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| Long-Term Unearned Revenue | 126.08 | 112.02 | 66.91 | 55.41 | 59.36 | 87.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.28 | 12.85 | 5.5 | 7.5 | 5.88 | Upgrade
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| Other Long-Term Liabilities | 385.58 | 339.97 | 470.61 | 328.71 | 425.59 | 94.22 | Upgrade
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| Total Liabilities | 5,111 | 4,057 | 4,400 | 5,005 | 5,256 | 5,094 | Upgrade
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| Common Stock | 257.4 | 248.7 | 236.8 | 172.85 | 172.85 | 172.85 | Upgrade
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| Additional Paid-In Capital | - | 1,178 | 1,078 | 891.93 | 891.93 | 891.93 | Upgrade
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| Retained Earnings | - | 2,022 | 1,405 | 1,087 | 846.78 | 716.76 | Upgrade
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| Comprehensive Income & Other | 3,904 | -62.26 | -57.88 | -47.39 | 17.47 | 1.62 | Upgrade
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| Total Common Equity | 4,161 | 3,386 | 2,662 | 2,104 | 1,929 | 1,783 | Upgrade
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| Minority Interest | -220.74 | -227.59 | -225.6 | -205.81 | -180.84 | -172.13 | Upgrade
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| Shareholders' Equity | 3,941 | 3,158 | 2,437 | 1,899 | 1,748 | 1,611 | Upgrade
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| Total Liabilities & Equity | 9,051 | 7,215 | 6,836 | 6,904 | 7,004 | 6,705 | Upgrade
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| Total Debt | 3,408 | 2,667 | 2,873 | 3,701 | 3,587 | 3,770 | Upgrade
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| Net Cash (Debt) | -2,512 | -2,255 | -2,544 | -3,468 | -3,377 | -3,489 | Upgrade
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| Net Cash Per Share | -2.00 | -1.83 | -2.59 | -4.01 | -3.91 | -4.04 | Upgrade
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| Filing Date Shares Outstanding | 1,287 | 1,287 | 1,184 | 864.25 | 864.25 | 864.25 | Upgrade
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| Total Common Shares Outstanding | 1,287 | 1,243 | 1,184 | 864.25 | 864.25 | 864.25 | Upgrade
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| Working Capital | 357.15 | -16.52 | -741.77 | -1,239 | -1,524 | -1,323 | Upgrade
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| Book Value Per Share | 3.23 | 2.72 | 2.25 | 2.43 | 2.23 | 2.06 | Upgrade
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| Tangible Book Value | 3,106 | 2,481 | 1,684 | 1,071 | 835.88 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.00 | 1.42 | 1.24 | 0.97 | 1.28 | Upgrade
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| Buildings | - | 1,653 | 1,540 | 1,418 | 1,333 | 1,254 | Upgrade
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| Machinery | - | 3,771 | 3,381 | 3,086 | 2,926 | 2,426 | Upgrade
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| Construction In Progress | - | 404.07 | 351.3 | 304.21 | 422.63 | 570.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.