Luenmei Quantum Co.,Ltd (SHA:600167)

Luenmei Quantum Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,393	7,479	7,999	7,903	5,462	6,048
Trading Asset Securities	238.26	219.29	50.28	56.04	110.53	34.28
Cash & Short-Term Investments	7,632	7,698	8,049	7,960	5,573	6,083
Cash Growth	-5.18%	-4.36%	1.13%	42.83%	-8.39%	19.27%
Accounts Receivable	1,151	1,038	867.21	836.94	738.63	883.91
Other Receivables	125.28	171.24	133.59	103.19	166.26	370.54
Receivables	1,276	1,209	1,001	940.13	904.89	1,254
Inventory	153.05	317.53	291.41	296.36	293.04	306.25
Other Current Assets	540.88	499.93	498.14	409.72	455.89	450.38
Total Current Assets	9,601	9,725	9,840	9,606	7,226	8,094
Property, Plant & Equipment	4,577	4,688	5,042	4,339	3,841	3,383
Long-Term Investments	1,941	1,836	1,732	1,951	1,905	1,750
Goodwill	32.23	32.23	71.79	57.54	39.56	40.44
Other Intangible Assets	635.9	638.11	645.86	599.26	297.79	302.34
Long-Term Deferred Tax Assets	81.79	77.41	59.89	47.58	42.75	28.26
Long-Term Deferred Charges	17.25	14.36	14.35	16.25	15.97	17.8
Other Long-Term Assets	125.36	207.68	239.97	119.37	122.85	242.32
Total Assets	17,012	17,219	17,646	16,736	13,492	13,858
Accounts Payable	530.95	585.46	467.23	360.88	381.07	405.85
Accrued Expenses	7.22	27.95	39.04	34.37	43.59	47.29
Short-Term Debt	1,839	1,510	1,540	1,684	1,310	1,476
Current Portion of Leases	419.87	369.9	332.27	194.67	188.04	-
Current Income Taxes Payable	237.64	96.85	86.64	70.17	81.72	174.19
Current Unearned Revenue	281.28	1,444	1,431	1,350	1,152	1,062
Other Current Liabilities	120.95	123.94	136.45	115.39	104.45	146.57
Total Current Liabilities	3,436	4,158	4,033	3,810	3,261	3,311
Long-Term Debt	50.73	50.01	57.58	63.44	70.75	84.84
Long-Term Leases	901.95	945.05	1,038	436.37	136.08	-
Long-Term Unearned Revenue	325.98	397.67	577.57	797.62	992.34	1,321
Long-Term Deferred Tax Liabilities	44.42	44.36	45.82	63.08	65.3	71.45
Total Liabilities	4,759	5,595	5,753	5,170	4,526	4,789
Common Stock	2,263	2,288	2,288	2,288	2,288	2,288
Additional Paid-In Capital	1,837	2,061	2,061	1,941	743.78	697.19
Retained Earnings	7,384	6,766	6,821	6,437	5,785	5,646
Treasury Stock	-199.97	-450.08	-255.1	-250.11	-250.11	-
Comprehensive Income & Other	122.13	121.82	120.23	156.14	155.87	145.23
Total Common Equity	11,406	10,787	11,035	10,572	8,723	8,776
Minority Interest	846.7	837.11	857.86	993.85	243.57	292.65
Shareholders' Equity	12,252	11,624	11,893	11,566	8,966	9,069
Total Liabilities & Equity	17,012	17,219	17,646	16,736	13,492	13,858
Total Debt	3,211	2,875	2,968	2,379	1,705	1,560
Net Cash (Debt)	4,421	4,823	5,081	5,581	3,868	4,522
Net Cash Growth	0.07%	-5.07%	-8.96%	44.30%	-14.48%	-4.13%
Net Cash Per Share	1.98	2.15	2.25	2.47	1.71	1.98
Filing Date Shares Outstanding	2,225	2,225	2,259	2,263	2,263	2,288
Total Common Shares Outstanding	2,225	2,225	2,259	2,263	2,263	2,288
Working Capital	6,165	5,568	5,807	5,796	3,965	4,783
Book Value Per Share	5.13	4.85	4.88	4.67	3.85	3.84
Tangible Book Value	10,737	10,117	10,318	9,915	8,385	8,434
Tangible Book Value Per Share	4.83	4.55	4.57	4.38	3.71	3.69
Buildings	-	1,281	1,285	1,223	1,099	1,013
Machinery	-	6,096	6,036	5,779	5,244	4,763
Construction In Progress	-	94.88	80.13	75.73	171.02	345.16

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.