Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong
· Delayed Price · Currency is HKD 21.74
+1.40 (6.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:3330 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 | 819.36 | 279.99 | 256.72 | 173.01 | 160.15 | Upgrade
|
| Short-Term Investments | - | - | 69.38 | 60.22 | 49.1 | Upgrade
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| Trading Asset Securities | 183.41 | - | 3.19 | - | 0.49 | Upgrade
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| Cash & Short-Term Investments | 1,003 | 279.99 | 329.29 | 233.23 | 209.73 | Upgrade
|
| Cash Growth | 258.15% | -14.97% | 41.19% | 11.21% | -25.39% | Upgrade
|
| Accounts Receivable | 151.62 | 193.48 | 237 | 172.34 | 24.49 | Upgrade
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| Other Receivables | 68.71 | 104.43 | 60.16 | 79.26 | 66.18 | Upgrade
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| Receivables | 220.33 | 297.91 | 297.16 | 251.6 | 90.67 | Upgrade
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| Inventory | 3,032 | 1,765 | 1,591 | 1,281 | 1,519 | Upgrade
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| Other Current Assets | 1,347 | 666.06 | 747.23 | 1,494 | 1,417 | Upgrade
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| Total Current Assets | 5,602 | 3,009 | 2,965 | 3,260 | 3,236 | Upgrade
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| Property, Plant & Equipment | 3,495 | 2,916 | 2,554 | 2,255 | 2,296 | Upgrade
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| Long-Term Investments | 139.4 | 43.87 | 5.4 | 30.73 | 33.14 | Upgrade
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| Goodwill | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
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| Other Intangible Assets | 1,120 | 899.81 | 973.69 | 1,028 | 1,088 | Upgrade
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| Long-Term Deferred Tax Assets | 322.29 | 293.71 | 318.67 | 300.14 | 323.61 | Upgrade
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| Other Long-Term Assets | 151.21 | 48.47 | 15.2 | 25.67 | 22.29 | Upgrade
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| Total Assets | 10,834 | 7,215 | 6,836 | 6,904 | 7,004 | Upgrade
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| Accounts Payable | 618.07 | 464.9 | 441.5 | 258.19 | 400.21 | Upgrade
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| Accrued Expenses | 1.7 | 1.53 | 20.46 | 1.63 | 1.14 | Upgrade
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| Short-Term Debt | 3,049 | 1,906 | 2,533 | 3,552 | 3,548 | Upgrade
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| Current Portion of Long-Term Debt | 367.05 | 175.8 | 192 | 19.5 | 35.07 | Upgrade
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| Current Portion of Leases | 4.04 | 6.02 | 5.21 | 12.12 | 0.48 | Upgrade
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| Current Income Taxes Payable | 92.4 | 148.46 | 39.21 | 70.28 | 74.67 | Upgrade
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| Current Unearned Revenue | 115.73 | 19.88 | 61.25 | 84.12 | 109.82 | Upgrade
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| Other Current Liabilities | 569.68 | 302.71 | 413.6 | 500.24 | 590.89 | Upgrade
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| Total Current Liabilities | 4,818 | 3,025 | 3,706 | 4,498 | 4,760 | Upgrade
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| Long-Term Debt | 790.7 | 562.7 | 128 | 100 | - | Upgrade
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| Long-Term Leases | 5.12 | 16.68 | 14.92 | 17.38 | 3.16 | Upgrade
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| Long-Term Unearned Revenue | 122.96 | 112.02 | 66.91 | 55.41 | 59.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.23 | 0.28 | 12.85 | 5.5 | 7.5 | Upgrade
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| Other Long-Term Liabilities | 420.51 | 339.97 | 470.61 | 328.71 | 425.59 | Upgrade
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| Total Liabilities | 6,167 | 4,057 | 4,400 | 5,005 | 5,256 | Upgrade
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| Common Stock | 257.4 | 248.7 | 236.8 | 172.85 | 172.85 | Upgrade
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| Additional Paid-In Capital | 1,381 | 1,178 | 1,078 | 891.93 | 891.93 | Upgrade
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| Retained Earnings | 3,294 | 2,022 | 1,405 | 1,087 | 846.78 | Upgrade
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| Comprehensive Income & Other | -54.19 | -62.26 | -57.88 | -47.39 | 17.47 | Upgrade
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| Total Common Equity | 4,879 | 3,386 | 2,662 | 2,104 | 1,929 | Upgrade
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| Minority Interest | -211.57 | -227.59 | -225.6 | -205.81 | -180.84 | Upgrade
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| Shareholders' Equity | 4,667 | 3,158 | 2,437 | 1,899 | 1,748 | Upgrade
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| Total Liabilities & Equity | 10,834 | 7,215 | 6,836 | 6,904 | 7,004 | Upgrade
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| Total Debt | 4,216 | 2,667 | 2,873 | 3,701 | 3,587 | Upgrade
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| Net Cash (Debt) | -3,213 | -2,387 | -2,544 | -3,468 | -3,377 | Upgrade
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| Net Cash Per Share | -2.51 | -1.94 | -2.59 | -4.01 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | 1,352 | 1,287 | 1,184 | 864.25 | 864.25 | Upgrade
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| Total Common Shares Outstanding | 1,287 | 1,243 | 1,184 | 864.25 | 864.25 | Upgrade
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| Working Capital | 784.76 | -16.52 | -741.77 | -1,239 | -1,524 | Upgrade
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| Book Value Per Share | 3.79 | 2.72 | 2.25 | 2.43 | 2.23 | Upgrade
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| Tangible Book Value | 3,754 | 2,481 | 1,684 | 1,071 | 835.88 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.00 | 1.42 | 1.24 | 0.97 | Upgrade
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| Buildings | 1,693 | 1,653 | 1,540 | 1,418 | 1,333 | Upgrade
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| Machinery | 3,973 | 3,771 | 3,381 | 3,086 | 2,926 | Upgrade
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| Construction In Progress | 971.83 | 404.07 | 351.3 | 304.21 | 422.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.