China Ludao Technology Company Limited (HKG:2023)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.020 (2.63%)
Apr 29, 2026, 4:08 PM HKT
HKG:2023 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.68 | 32.09 | 31.58 | 50.79 | 24.26 | Upgrade
|
| Short-Term Investments | 1.85 | 1.81 | 0.9 | 2.95 | 2.25 | Upgrade
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| Cash & Short-Term Investments | 44.52 | 33.9 | 32.47 | 53.74 | 26.5 | Upgrade
|
| Cash Growth | 31.34% | 4.39% | -39.57% | 102.75% | -51.32% | Upgrade
|
| Accounts Receivable | 226.83 | 204.25 | 193.77 | 120.57 | 96.8 | Upgrade
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| Other Receivables | 44.1 | 28.37 | 28.05 | 28.31 | 5.21 | Upgrade
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| Receivables | 270.93 | 232.61 | 221.82 | 148.87 | 102.01 | Upgrade
|
| Inventory | 62.75 | 57.59 | 48.64 | 49.92 | 56.86 | Upgrade
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| Other Current Assets | 365.94 | 358.69 | 196.33 | 124.2 | 164.98 | Upgrade
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| Total Current Assets | 744.14 | 682.8 | 499.25 | 376.73 | 350.36 | Upgrade
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| Property, Plant & Equipment | 1,068 | 879.03 | 699.74 | 584.39 | 328.31 | Upgrade
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| Long-Term Investments | 45.15 | 48.5 | 51.5 | 56.5 | 54.5 | Upgrade
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| Other Intangible Assets | 1.48 | 0.01 | 0.04 | 0.14 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 3.32 | 2.77 | 2.03 | 1.86 | 0.05 | Upgrade
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| Long-Term Deferred Charges | - | 1.58 | 1.56 | 0.5 | - | Upgrade
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| Other Long-Term Assets | 66.18 | 80.13 | 134.89 | 130.12 | 200.36 | Upgrade
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| Total Assets | 1,929 | 1,695 | 1,389 | 1,150 | 933.76 | Upgrade
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| Accounts Payable | 410.9 | 331.24 | 198.93 | 85.99 | 147.56 | Upgrade
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| Accrued Expenses | 131.16 | 196.82 | 31.16 | 12.2 | 10.52 | Upgrade
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| Current Portion of Long-Term Debt | 463.76 | 341.73 | 383.94 | 131.72 | 284.46 | Upgrade
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| Current Portion of Leases | 4.12 | 18 | 16.52 | 16.92 | 4.34 | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.76 | - | 2.6 | 2.03 | Upgrade
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| Current Unearned Revenue | 28.73 | 57.52 | 16.35 | 14.82 | 21.62 | Upgrade
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| Other Current Liabilities | 3.03 | 3.09 | 1.88 | 2.97 | 3.2 | Upgrade
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| Total Current Liabilities | 1,042 | 949.15 | 648.79 | 267.21 | 473.72 | Upgrade
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| Long-Term Debt | 236.28 | 276.42 | 304.54 | 465.53 | 69.93 | Upgrade
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| Long-Term Leases | 0.92 | 4.6 | 7.96 | 24.34 | 1.68 | Upgrade
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| Long-Term Unearned Revenue | 9.18 | 9.49 | 9.81 | 10.22 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.2 | 7.76 | 8.35 | 8.54 | 8.31 | Upgrade
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| Total Liabilities | 1,331 | 1,247 | 979.45 | 775.84 | 553.99 | Upgrade
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| Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Additional Paid-In Capital | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | Upgrade
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| Retained Earnings | 419.3 | 427.71 | 369.24 | 325.66 | 303.33 | Upgrade
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| Comprehensive Income & Other | 24.26 | -134.72 | -114.1 | -107.06 | -79.62 | Upgrade
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| Total Common Equity | 597.6 | 447.03 | 409.18 | 372.64 | 377.76 | Upgrade
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| Minority Interest | 0.37 | 0.37 | 0.38 | 1.74 | 2.01 | Upgrade
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| Shareholders' Equity | 597.97 | 447.4 | 409.57 | 374.38 | 379.77 | Upgrade
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| Total Liabilities & Equity | 1,929 | 1,695 | 1,389 | 1,150 | 933.76 | Upgrade
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| Total Debt | 705.09 | 640.76 | 712.97 | 638.51 | 360.4 | Upgrade
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| Net Cash (Debt) | -660.57 | -606.86 | -680.5 | -584.77 | -333.9 | Upgrade
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| Net Cash Per Share | -1.34 | -1.23 | -1.38 | -1.19 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | Upgrade
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| Total Common Shares Outstanding | 491.8 | 491.8 | 491.8 | 491.8 | 491.8 | Upgrade
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| Working Capital | -297.92 | -266.36 | -149.54 | 109.52 | -123.37 | Upgrade
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| Book Value Per Share | 1.22 | 0.91 | 0.83 | 0.76 | 0.77 | Upgrade
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| Tangible Book Value | 596.12 | 447.02 | 409.14 | 372.5 | 377.57 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 0.91 | 0.83 | 0.76 | 0.77 | Upgrade
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| Buildings | 738.25 | 92.36 | 92.52 | 79.53 | 79.07 | Upgrade
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| Machinery | 144.03 | 121.84 | 98.74 | 96.95 | 87.44 | Upgrade
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| Construction In Progress | 94.34 | 690.02 | 537.09 | 422.32 | 184.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.