Leoch International Technology Limited (FRA:0LT)

FRA:0LT Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	653.54	743.98	1,563	436.19	349.23	387.15
Short-Term Investments	99.8	458.52	468.51	282.55	136.86	253.68
Trading Asset Securities	23.51	23.5	24.28	51.95	67.8	75.91
Cash & Short-Term Investments	776.85	1,226	2,056	770.69	553.89	716.74
Cash Growth	-22.96%	-40.37%	166.79%	39.14%	-22.72%	23.78%
Accounts Receivable	3,975	3,704	3,247	2,736	2,726	2,420
Other Receivables	-	5.29	6.07	5.74	2.11	2.09
Receivables	3,975	3,713	3,258	2,746	2,731	2,427
Inventory	3,494	3,365	2,749	2,136	2,019	1,777
Restricted Cash	-	662.03	965.77	793.81	602.51	461.35
Other Current Assets	1,481	357.41	342.37	342.21	187.95	211.91
Total Current Assets	9,727	9,324	9,371	6,789	6,094	5,594
Property, Plant & Equipment	3,972	3,572	3,436	2,529	2,445	2,519
Long-Term Investments	337.14	307.85	315.19	255.04	182.68	143.03
Goodwill	3.71	3.71	2.41	2.41	2.21	2.21
Other Intangible Assets	842.3	58.53	79.38	75.83	80.12	93.21
Long-Term Deferred Tax Assets	124.19	91.24	68.97	71.21	66.26	61.72
Long-Term Deferred Charges	-	739.59	743.29	707.41	690.89	622.33
Other Long-Term Assets	419.4	426.86	78.86	64.3	35	37.01
Total Assets	15,425	14,524	14,095	10,494	9,596	9,073
Accounts Payable	3,081	2,603	3,004	2,361	2,319	2,139
Accrued Expenses	-	459.86	553.05	422.53	556.6	582
Short-Term Debt	488.89	561.76	425.66	1,439	903.67	505
Current Portion of Long-Term Debt	3,980	3,472	3,174	1,275	1,190	1,256
Current Portion of Leases	41.82	22.8	14.25	6.5	4.05	6.03
Current Income Taxes Payable	310.08	291.48	204.24	146.92	108.58	104.84
Current Unearned Revenue	-	281.8	303.5	284.34	194.42	189.67
Other Current Liabilities	1,185	335.49	531.31	273.23	275.93	214.99
Total Current Liabilities	9,086	8,028	8,210	6,209	5,553	4,998
Long-Term Debt	945.76	1,185	1,017	68.43	329.71	542.44
Long-Term Leases	128.96	65.43	32.89	22.67	16.42	5.1
Long-Term Unearned Revenue	137.28	142.21	146.63	94.28	65.13	72.1
Long-Term Deferred Tax Liabilities	82.7	84.55	99.74	64.18	53.28	55.5
Total Liabilities	10,381	9,505	9,507	6,458	6,017	5,673
Common Stock	120.72	118.47	116.97	116.25	116.24	116.22
Additional Paid-In Capital	1,204	1,175	1,159	1,150	1,149	1,149
Retained Earnings	3,080	3,078	2,649	2,213	1,744	1,604
Comprehensive Income & Other	243.74	227.32	273.93	343.62	376.88	370.65
Total Common Equity	4,648	4,598	4,199	3,822	3,387	3,240
Minority Interest	396.14	420.43	389.48	213.96	192.43	160.31
Shareholders' Equity	5,044	5,019	4,589	4,036	3,579	3,400
Total Liabilities & Equity	15,425	14,524	14,095	10,494	9,596	9,073
Total Debt	5,585	5,307	4,664	2,812	2,444	2,314
Net Cash (Debt)	-4,808	-4,081	-2,608	-2,041	-1,890	-1,598
Net Cash Per Share	-3.33	-2.80	-1.79	-1.50	-1.39	-1.18
Filing Date Shares Outstanding	1,432	1,382	1,366	1,358	1,358	1,358
Total Common Shares Outstanding	1,432	1,382	1,366	1,358	1,358	1,358
Working Capital	640.34	1,296	1,161	580.88	541.8	596.42
Book Value Per Share	3.25	3.33	3.07	2.81	2.49	2.39
Tangible Book Value	3,802	4,536	4,117	3,744	3,304	3,144
Tangible Book Value Per Share	2.65	3.28	3.01	2.76	2.43	2.32
Buildings	-	1,536	1,426	1,184	1,158	1,152
Machinery	-	4,162	3,920	3,535	3,320	3,016
Construction In Progress	-	513.26	422.63	100.27	32.57	115.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.