Lisi Group (Holdings) Limited (HKG: 0526)

Lisi Group (Holdings) Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	548.26	548.26	453.5	320.5	332.74	17.31
Short-Term Investments	2.55	2.55	15.3	7.08	6.07	3.75
Trading Asset Securities	799.09	799.09	-	-	80.3	-
Cash & Short-Term Investments	1,350	1,350	468.8	327.58	419.1	21.06
Cash Growth	187.95%	187.95%	43.11%	-21.84%	1890.23%	-97.80%
Accounts Receivable	1,074	1,074	857.67	625.22	471.2	152.33
Other Receivables	11.45	11.45	44.49	201.74	374.86	4.51
Receivables	1,085	1,085	902.16	826.96	846.06	156.84
Inventory	291.2	291.2	346	281.6	180.2	280.18
Prepaid Expenses	2.3	2.3	4.11	1.89	1.69	4.42
Restricted Cash	149.24	149.24	247.47	172.88	194.44	242.63
Other Current Assets	349.22	349.22	82.11	296	155.24	5,214
Total Current Assets	3,227	3,227	2,051	1,907	1,797	5,919
Property, Plant & Equipment	815.29	815.29	997	2,279	2,511	1,628
Long-Term Investments	-	-	803.77	808.42	802.31	-
Goodwill	-	-	-	-	-	396.46
Long-Term Deferred Tax Assets	24.02	24.02	19.35	16.22	15.28	3.05
Total Assets	4,066	4,066	3,871	5,011	5,126	7,947
Accounts Payable	596.02	596.02	506.66	474.06	391.34	793.73
Accrued Expenses	98.69	98.69	99.98	511.01	276.58	25.22
Short-Term Debt	36.03	36.03	33.45	191.14	192.53	7.77
Current Portion of Long-Term Debt	539	539	724.6	2,550	2,288	1,053
Current Portion of Leases	11.7	11.7	16.54	15.55	13.18	-
Current Income Taxes Payable	59.01	59.01	20.29	41.82	72.8	27.18
Current Unearned Revenue	71.83	71.83	88.79	46.69	52.17	292.66
Other Current Liabilities	14.34	14.34	16.9	890.77	773.32	2,462
Total Current Liabilities	1,427	1,427	1,507	4,721	4,060	4,662
Long-Term Debt	89.98	89.98	90	64.6	410.52	323.39
Long-Term Leases	14.27	14.27	22.59	33.95	29.15	-
Long-Term Deferred Tax Liabilities	141.18	141.18	175.97	446.08	506.76	315.25
Total Liabilities	1,672	1,672	1,796	5,265	5,006	5,300
Common Stock	69.89	69.89	69.89	69.89	69.89	69.89
Additional Paid-In Capital	-	-	-	2,893	2,893	2,893
Retained Earnings	-	-	-	-3,255	-2,870	-318.87
Comprensive Income & Other	2,324	2,324	2,005	36.93	25.81	2.72
Total Common Equity	2,394	2,394	2,075	-254.8	119.27	2,647
Shareholders' Equity	2,394	2,394	2,075	-254.8	119.27	2,647
Total Liabilities & Equity	4,066	4,066	3,871	5,011	5,126	7,947
Total Debt	690.98	690.98	887.19	2,855	2,933	1,384
Net Cash (Debt)	658.93	658.93	-418.39	-2,527	-2,514	-1,363
Net Cash Per Share	0.08	0.08	-0.05	-0.31	-0.31	-0.17
Filing Date Shares Outstanding	8,044	8,044	8,044	8,044	8,044	8,044
Total Common Shares Outstanding	8,044	8,044	8,044	8,044	8,044	8,044
Working Capital	1,800	1,800	543.42	-2,814	-2,263	1,258
Book Value Per Share	0.30	0.30	0.26	-0.03	0.01	0.33
Tangible Book Value	2,394	2,394	2,075	-254.8	119.27	2,251
Tangible Book Value Per Share	0.30	0.30	0.26	-0.03	0.01	0.28
Land	277.58	277.58	339.9	410.48	473.85	85.88
Machinery	516.45	516.45	545.37	488.6	403.19	3.83
Leasehold Improvements	146.4	146.4	145.57	145.77	139.51	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.