Logan Group Company Limited (HKG:3380)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Apr 29, 2026, 4:08 PM HKT
Logan Group Company 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 | 7,975 | 8,654 | 13,172 | 14,102 | 37,111 | Upgrade
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| Cash & Short-Term Investments | 7,975 | 8,654 | 13,172 | 14,102 | 37,111 | Upgrade
|
| Cash Growth | -7.85% | -34.30% | -6.60% | -62.00% | -9.57% | Upgrade
|
| Accounts Receivable | 21,538 | 2,416 | 2,447 | 44,982 | 56,471 | Upgrade
|
| Other Receivables | 2,466 | 12,393 | 13,661 | 4,406 | 2,991 | Upgrade
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| Receivables | 24,004 | 14,809 | 16,108 | 49,388 | 59,463 | Upgrade
|
| Inventory | 112,251 | 121,795 | 149,905 | 148,124 | 117,047 | Upgrade
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| Other Current Assets | - | 12,468 | 13,311 | 3,639 | 9,710 | Upgrade
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| Total Current Assets | 144,230 | 157,726 | 192,495 | 215,253 | 223,331 | Upgrade
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| Property, Plant & Equipment | 243.55 | 260.61 | 297.23 | 197.67 | 176.48 | Upgrade
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| Long-Term Investments | 13,249 | 14,581 | 14,781 | 22,634 | 23,400 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 572.83 | 863.87 | Upgrade
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| Long-Term Deferred Tax Assets | 723.17 | 868.76 | 1,517 | 2,086 | 1,596 | Upgrade
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| Other Long-Term Assets | 29,592 | 39,150 | 39,292 | 37,579 | 36,535 | Upgrade
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| Total Assets | 188,038 | 212,586 | 248,382 | 278,322 | 285,902 | Upgrade
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| Accounts Payable | 57,237 | 23,277 | 29,796 | 22,697 | 22,391 | Upgrade
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| Short-Term Debt | - | - | - | 2,450 | 3,650 | Upgrade
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| Current Portion of Long-Term Debt | 76,699 | 84,337 | 64,612 | 60,270 | 35,869 | Upgrade
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| Current Income Taxes Payable | 3,046 | 2,221 | 8,489 | 8,342 | 9,545 | Upgrade
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| Current Unearned Revenue | 3,928 | 7,169 | 26,660 | 59,472 | 53,299 | Upgrade
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| Other Current Liabilities | 2,943 | 40,756 | 33,833 | 27,789 | 30,374 | Upgrade
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| Total Current Liabilities | 143,852 | 157,761 | 163,390 | 181,018 | 155,126 | Upgrade
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| Long-Term Debt | 14,807 | 22,266 | 44,701 | 39,405 | 58,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,914 | 7,754 | 7,558 | 6,028 | 4,454 | Upgrade
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| Other Long-Term Liabilities | 1,866 | - | - | - | 547.04 | Upgrade
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| Total Liabilities | 167,438 | 187,781 | 215,649 | 226,452 | 218,133 | Upgrade
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| Common Stock | 450.23 | 450.23 | 450.23 | 450.23 | 450.57 | Upgrade
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| Additional Paid-In Capital | - | 934.19 | 934.19 | 934.19 | 953.29 | Upgrade
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| Retained Earnings | - | 22,598 | 28,896 | 37,812 | 46,399 | Upgrade
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| Treasury Stock | - | -1,617 | -1,617 | -1,617 | -1,567 | Upgrade
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| Comprehensive Income & Other | 16,001 | -2,128 | -1,181 | -796.45 | 1,658 | Upgrade
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| Total Common Equity | 16,452 | 20,237 | 27,483 | 36,783 | 47,895 | Upgrade
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| Minority Interest | 4,149 | 4,568 | 5,250 | 15,087 | 19,874 | Upgrade
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| Shareholders' Equity | 20,601 | 24,805 | 32,733 | 51,870 | 67,768 | Upgrade
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| Total Liabilities & Equity | 188,038 | 212,586 | 248,382 | 278,322 | 285,902 | Upgrade
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| Total Debt | 91,505 | 106,603 | 109,313 | 102,124 | 97,524 | Upgrade
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| Net Cash (Debt) | -83,530 | -97,949 | -96,142 | -88,023 | -60,414 | Upgrade
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| Net Cash Per Share | -15.11 | -17.72 | -17.39 | -15.92 | -11.15 | Upgrade
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| Filing Date Shares Outstanding | 5,530 | 5,527 | 5,527 | 5,527 | 5,542 | Upgrade
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| Total Common Shares Outstanding | 5,530 | 5,527 | 5,527 | 5,527 | 5,542 | Upgrade
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| Working Capital | 378.49 | -34.62 | 29,105 | 34,234 | 68,205 | Upgrade
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| Book Value Per Share | 2.97 | 3.23 | 4.54 | 6.23 | 8.22 | Upgrade
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| Tangible Book Value | 16,452 | 20,237 | 27,483 | 36,783 | 47,895 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 3.23 | 4.54 | 6.23 | 8.22 | Upgrade
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| Land | - | 120.16 | 120.17 | 124.96 | 69.8 | Upgrade
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| Machinery | - | 377.88 | 383.36 | 471.27 | 433.31 | Upgrade
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| Leasehold Improvements | - | 528.43 | 526.57 | 423.95 | 388.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.