360 Ludashi Holdings Limited (HKG:3601)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.040 (5.00%)
Mar 10, 2026, 3:32 PM HKT
360 Ludashi Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 441.11 | 442.34 | 503.85 | 532.9 | 384.98 | 369.23 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | - | - | Upgrade
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| Trading Asset Securities | - | 43 | 50 | 20 | 80.35 | - | Upgrade
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| Cash & Short-Term Investments | 441.11 | 485.34 | 583.85 | 552.9 | 465.33 | 369.23 | Upgrade
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| Cash Growth | 3.14% | -16.87% | 5.60% | 18.82% | 26.03% | 9.12% | Upgrade
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| Accounts Receivable | 189.9 | 165.05 | 83.83 | 40.94 | 51.4 | 59.9 | Upgrade
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| Other Receivables | 23.18 | 22.96 | 15.54 | 6.06 | 14.03 | 6.71 | Upgrade
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| Receivables | 213.08 | 188.01 | 99.37 | 47 | 65.43 | 66.61 | Upgrade
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| Inventory | 0.12 | 0.15 | 0.13 | 0.17 | 0.48 | 0.18 | Upgrade
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| Other Current Assets | 40.24 | 50.9 | 20.78 | 14.47 | 29.91 | 34.68 | Upgrade
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| Total Current Assets | 694.55 | 724.4 | 704.14 | 614.54 | 561.15 | 470.69 | Upgrade
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| Property, Plant & Equipment | 5.98 | 8 | 8.31 | 8.11 | 9.19 | 11.25 | Upgrade
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| Long-Term Investments | 26.01 | 24.13 | 17.6 | 5.63 | 10.54 | 36.21 | Upgrade
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| Goodwill | 0.99 | 0.99 | 0.99 | - | - | - | Upgrade
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| Other Intangible Assets | 2.01 | 2.21 | 2.61 | 3 | 3.4 | 2.87 | Upgrade
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| Long-Term Deferred Tax Assets | 9.62 | 9.9 | 14.97 | 13.31 | 8.42 | 7.54 | Upgrade
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| Other Long-Term Assets | 14.87 | 14.87 | 14.87 | 16.62 | - | - | Upgrade
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| Total Assets | 754.04 | 784.5 | 763.49 | 661.21 | 592.69 | 528.56 | Upgrade
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| Accounts Payable | 49.34 | 53.54 | 68.78 | 16.41 | 13.92 | 8.28 | Upgrade
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| Accrued Expenses | 11.92 | 22.88 | 21.97 | 20.38 | 14.94 | 9.59 | Upgrade
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| Current Portion of Leases | 2.51 | 2.57 | 1.69 | 2.14 | 1.93 | 2.65 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.26 | 3.9 | 6.47 | 3.89 | 0.4 | Upgrade
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| Current Unearned Revenue | 16.56 | 16.34 | 11.59 | 0.21 | 0.55 | 0.1 | Upgrade
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| Other Current Liabilities | 8.3 | 9.81 | 9.2 | 13.58 | 11.25 | 11.64 | Upgrade
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| Total Current Liabilities | 89.11 | 105.39 | 117.11 | 59.19 | 46.48 | 32.66 | Upgrade
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| Long-Term Leases | 0.88 | 2.35 | 2.89 | 0.88 | 1.25 | 3.75 | Upgrade
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| Total Liabilities | 89.99 | 107.74 | 120 | 60.07 | 47.73 | 36.41 | Upgrade
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| Common Stock | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Additional Paid-In Capital | 134.84 | 159.48 | 159.48 | 159.48 | 159.48 | 159.48 | Upgrade
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| Retained Earnings | 527.83 | 514.21 | 479.31 | 436.67 | 378.05 | 323.01 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Common Equity | 665.08 | 676.11 | 641.21 | 598.57 | 539.95 | 484.91 | Upgrade
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| Minority Interest | -1.03 | 0.65 | 2.27 | 2.56 | 5.01 | 7.24 | Upgrade
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| Shareholders' Equity | 664.04 | 676.76 | 643.48 | 601.13 | 544.96 | 492.15 | Upgrade
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| Total Liabilities & Equity | 754.04 | 784.5 | 763.49 | 661.21 | 592.69 | 528.56 | Upgrade
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| Total Debt | 3.39 | 4.92 | 4.58 | 3.02 | 3.18 | 6.4 | Upgrade
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| Net Cash (Debt) | 437.71 | 480.42 | 579.28 | 549.88 | 462.15 | 362.83 | Upgrade
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| Net Cash Growth | 3.53% | -17.07% | 5.35% | 18.98% | 27.37% | 8.91% | Upgrade
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| Net Cash Per Share | 1.63 | 1.79 | 2.15 | 2.04 | 1.72 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 269 | 269 | 269 | 269 | 269 | 269 | Upgrade
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| Total Common Shares Outstanding | 269 | 269 | 269 | 269 | 269 | 269 | Upgrade
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| Working Capital | 605.44 | 619.01 | 587.02 | 555.34 | 514.67 | 438.03 | Upgrade
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| Book Value Per Share | 2.47 | 2.51 | 2.38 | 2.23 | 2.01 | 1.80 | Upgrade
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| Tangible Book Value | 662.08 | 672.91 | 637.62 | 595.57 | 536.55 | 482.04 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.50 | 2.37 | 2.21 | 1.99 | 1.79 | Upgrade
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| Machinery | - | 8.29 | 8.16 | 7.6 | 6.66 | 5.47 | Upgrade
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| Leasehold Improvements | - | 7.86 | 7.86 | 7.73 | 7.4 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.