Leoch International Technology Limited (HKG:0842)

HKG:0842 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743.98	1,563	436.19	349.23	387.15
Short-Term Investments	458.52	468.51	282.55	136.86	253.68
Trading Asset Securities	23.5	24.28	51.95	67.8	75.91
Cash & Short-Term Investments	1,226	2,056	770.69	553.89	716.74
Cash Growth	-40.37%	166.79%	39.14%	-22.72%	23.78%
Accounts Receivable	3,704	3,247	2,736	2,726	2,420
Other Receivables	5.29	6.07	5.74	2.11	2.09
Receivables	3,713	3,258	2,746	2,731	2,427
Inventory	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	357.41	342.37	342.21	187.95	211.91
Total Current Assets	9,324	9,371	6,789	6,094	5,594
Property, Plant & Equipment	3,572	3,436	2,529	2,445	2,519
Long-Term Investments	307.85	315.19	255.04	182.68	143.03
Goodwill	3.71	2.41	2.41	2.21	2.21
Other Intangible Assets	58.53	79.38	75.83	80.12	93.21
Long-Term Deferred Tax Assets	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	426.86	78.86	64.3	35	37.01
Total Assets	14,524	14,095	10,494	9,596	9,073
Accounts Payable	2,603	3,004	2,361	2,319	2,139
Accrued Expenses	459.86	553.05	422.53	556.6	582
Short-Term Debt	561.76	425.66	1,439	903.67	505
Current Portion of Long-Term Debt	3,472	3,174	1,275	1,190	1,256
Current Portion of Leases	22.8	14.25	6.5	4.05	6.03
Current Income Taxes Payable	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	335.49	531.31	273.23	275.93	214.99
Total Current Liabilities	8,028	8,210	6,209	5,553	4,998
Long-Term Debt	1,185	1,017	68.43	329.71	542.44
Long-Term Leases	65.43	32.89	22.67	16.42	5.1
Long-Term Unearned Revenue	142.21	146.63	94.28	65.13	72.1
Long-Term Deferred Tax Liabilities	84.55	99.74	64.18	53.28	55.5
Total Liabilities	9,505	9,507	6,458	6,017	5,673
Common Stock	118.47	116.97	116.25	116.24	116.22
Additional Paid-In Capital	1,175	1,159	1,150	1,149	1,149
Retained Earnings	3,078	2,649	2,213	1,744	1,604
Comprehensive Income & Other	227.32	273.93	343.62	376.88	370.65
Total Common Equity	4,598	4,199	3,822	3,387	3,240
Minority Interest	420.43	389.48	213.96	192.43	160.31
Shareholders' Equity	5,019	4,589	4,036	3,579	3,400
Total Liabilities & Equity	14,524	14,095	10,494	9,596	9,073
Total Debt	5,307	4,664	2,812	2,444	2,314
Net Cash (Debt)	-4,081	-2,608	-2,041	-1,890	-1,598
Net Cash Per Share	-2.80	-1.79	-1.50	-1.39	-1.18
Filing Date Shares Outstanding	1,382	1,366	1,358	1,358	1,358
Total Common Shares Outstanding	1,382	1,366	1,358	1,358	1,358
Working Capital	1,296	1,161	580.88	541.8	596.42
Book Value Per Share	3.33	3.07	2.81	2.49	2.39
Tangible Book Value	4,536	4,117	3,744	3,304	3,144
Tangible Book Value Per Share	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

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.