Litu Holdings Limited (HKG:1008)

Litu Holdings Balance Sheet

Financials in millions HKD. 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	570.95	345.8	313.29	440.35	315.39
Short-Term Investments	-	-	2.63	-	-
Cash & Short-Term Investments	570.95	345.8	315.92	440.35	315.39
Cash Growth	65.11%	9.46%	-28.26%	39.62%	56.78%
Accounts Receivable	224.67	293.41	397.69	509.11	625.72
Other Receivables	66.76	32.28	40.71	61.28	71.61
Receivables	291.43	325.69	438.4	570.39	697.33
Inventory	53.79	72.49	102.68	121.65	112.49
Other Current Assets	235.84	329.21	104.51	11.49	14.52
Total Current Assets	1,152	1,073	961.52	1,144	1,140
Property, Plant & Equipment	681.41	806.28	1,000	990.59	1,007
Long-Term Investments	-	-	335.5	464.43	458.78
Goodwill	595.59	615.94	728.7	797.5	885.41
Other Intangible Assets	0.42	0.47	2.23	32.28	72.35
Long-Term Deferred Tax Assets	6.18	6.46	15.22	5.9	1.33
Other Long-Term Assets	247.92	211.21	151	59.67	24.71
Total Assets	2,684	2,714	3,195	3,494	3,589
Accounts Payable	189.1	189.42	243.18	256.21	214.04
Accrued Expenses	-	71.52	83.04	85.39	66.01
Short-Term Debt	-	-	11.67	-	-
Current Portion of Long-Term Debt	207.21	131.55	266.63	342.43	411.21
Current Portion of Leases	0.14	0.14	-	0.33	0.99
Current Income Taxes Payable	14.65	8.31	6.06	10.75	16.5
Current Unearned Revenue	-	34	1.97	4.61	3.83
Other Current Liabilities	85.47	60.53	27.89	46.02	34.92
Total Current Liabilities	496.57	495.46	640.45	745.73	747.49
Long-Term Leases	0.21	0.36	-	-	0.3
Long-Term Unearned Revenue	17.28	19.65	22.06	25.93	28.38
Long-Term Deferred Tax Liabilities	31.39	41.4	57.02	49	42.88
Total Liabilities	545.46	556.87	719.52	820.66	819.05
Common Stock	7.84	7.84	7.84	7.84	7.84
Additional Paid-In Capital	-	4,937	4,937	4,937	4,937
Retained Earnings	-	329.67	556.26	550.06	698.22
Comprehensive Income & Other	2,130	-3,143	-3,051	-2,848	-2,897
Total Common Equity	2,138	2,132	2,450	2,647	2,746
Minority Interest	-	25.1	25.25	26.69	23.38
Shareholders' Equity	2,138	2,157	2,475	2,674	2,770
Total Liabilities & Equity	2,684	2,714	3,195	3,494	3,589
Total Debt	207.56	132.05	278.3	342.76	412.5
Net Cash (Debt)	363.39	213.75	37.62	97.59	-97.11
Net Cash Growth	70.01%	468.13%	-61.45%	-	-
Net Cash Per Share	0.23	0.14	0.02	0.06	-0.06
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Working Capital	655.43	577.72	321.07	398.15	392.24
Book Value Per Share	1.36	1.36	1.56	1.69	1.75
Tangible Book Value	1,542	1,515	1,719	1,817	1,789
Tangible Book Value Per Share	0.98	0.97	1.10	1.16	1.14
Buildings	-	765.13	806.01	556.93	581.5
Machinery	-	778.16	837.33	923.71	906.25
Construction In Progress	-	17.69	4.43	180.27	207.37
Leasehold Improvements	-	16.28	16.53	17.87	8.94

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