Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)

SHA:600363 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	2,038	2,066	1,834	1,605	1,158	1,359
Cash & Short-Term Investments	2,038	2,066	1,834	1,605	1,158	1,359
Cash Growth	17.44%	12.64%	14.24%	38.62%	-14.79%	127.12%
Accounts Receivable	1,155	1,080	954.56	679.16	989.54	1,154
Other Receivables	199.56	185.48	188.02	170.48	185.91	120.04
Receivables	1,355	1,265	1,143	849.63	1,175	1,274
Inventory	709.07	665.62	671.75	801.15	844.53	731.96
Other Current Assets	35.74	42.96	48.72	45.46	68.38	215.93
Total Current Assets	4,138	4,040	3,697	3,302	3,247	3,581
Property, Plant & Equipment	939.99	973.19	986.13	1,022	855.12	706.99
Long-Term Investments	3,050	2,796	2,551	2,355	2,071	1,724
Other Intangible Assets	82.46	92.66	119.83	146.73	147.68	126.21
Long-Term Deferred Tax Assets	115.17	119.1	113	106.26	98.1	88.1
Long-Term Deferred Charges	34.93	35.15	41.06	46.42	55.49	46.76
Other Long-Term Assets	87.08	46.09	52.5	34.54	27.5	18.97
Total Assets	8,447	8,102	7,561	7,013	6,502	6,292
Accounts Payable	1,223	1,280	1,020	962.95	1,156	1,289
Accrued Expenses	108.53	106.08	97.71	94.83	54.77	43.45
Short-Term Debt	859.3	695.19	881.98	757.42	685.01	1,072
Current Portion of Long-Term Debt	206.12	202.43	346.64	163	40	-
Current Portion of Leases	142.73	49.08	26.8	2.35	8.76	-
Current Income Taxes Payable	5.8	10.54	2.01	4.03	5.62	8.99
Current Unearned Revenue	34.38	76.66	9.71	43.6	16.8	32.16
Other Current Liabilities	182.05	291.5	230	192.38	302.15	254.67
Total Current Liabilities	2,762	2,712	2,615	2,221	2,269	2,700
Long-Term Debt	535.16	484.08	153.92	448.54	270.14	137.62
Long-Term Leases	28.02	46.04	10.21	2.02	5.41	-
Long-Term Unearned Revenue	17.02	21.38	20.66	11.99	14.37	23.16
Long-Term Deferred Tax Liabilities	13.28	16.97	19.77	12.26	12.84	14.4
Other Long-Term Liabilities	26.32	29.55	138.19	114.4	114.4	129.4
Total Liabilities	3,382	3,310	2,958	2,810	2,686	3,005
Common Stock	453.51	455.23	455.23	455.25	455.48	455.48
Additional Paid-In Capital	945.96	993.74	1,002	1,033	995.38	778.35
Retained Earnings	2,988	2,749	2,542	2,235	1,991	1,786
Treasury Stock	-6.09	-50.84	-	-52.56	-94.58	-135.12
Comprehensive Income & Other	9.49	4.96	6.05	2.83	-2.26	1.81
Total Common Equity	4,391	4,152	4,006	3,673	3,345	2,886
Minority Interest	674.5	639.43	597.37	530.42	470.78	401.54
Shareholders' Equity	5,065	4,792	4,603	4,203	3,816	3,288
Total Liabilities & Equity	8,447	8,102	7,561	7,013	6,502	6,292
Total Debt	1,771	1,477	1,420	1,373	1,009	1,209
Net Cash (Debt)	266.75	589.18	414.59	232.12	148.82	149.83
Net Cash Growth	32.59%	42.11%	78.61%	55.97%	-0.67%	-
Net Cash Per Share	0.59	1.29	0.92	0.52	0.33	0.34
Filing Date Shares Outstanding	454.24	453.4	455.23	455.25	455.48	455.48
Total Common Shares Outstanding	454.24	453.51	455.23	455.25	455.48	455.48
Working Capital	1,375	1,328	1,082	1,081	977.82	881.43
Book Value Per Share	9.67	9.16	8.80	8.07	7.34	6.34
Tangible Book Value	4,308	4,060	3,886	3,526	3,197	2,760
Tangible Book Value Per Share	9.48	8.95	8.54	7.75	7.02	6.06
Buildings	727.99	623.86	656.49	699.96	322.09	322.77
Machinery	964.38	951.92	998.18	972.93	910.05	859.68
Construction In Progress	57.89	173.36	54.83	49.86	285.07	159.33

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