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

Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,694	1,834	1,605	1,158	1,359	598.42
Cash & Short-Term Investments	1,694	1,834	1,605	1,158	1,359	598.42
Cash Growth	-	14.24%	38.62%	-14.79%	127.12%	-25.89%
Accounts Receivable	1,496	954.56	679.16	989.54	1,154	1,592
Other Receivables	187.46	209.3	170.48	185.91	120.04	99.91
Receivables	1,683	1,164	849.63	1,175	1,274	1,692
Inventory	690.56	671.75	801.15	844.53	731.96	692.13
Other Current Assets	39.5	27.44	45.46	68.38	215.93	427.29
Total Current Assets	4,107	3,697	3,302	3,247	3,581	3,410
Property, Plant & Equipment	948.16	986.13	1,022	855.12	706.99	565.53
Long-Term Investments	2,865	2,556	2,355	2,071	1,724	1,547
Other Intangible Assets	103.99	119.83	146.73	147.68	126.21	57.19
Long-Term Deferred Tax Assets	119.63	113	106.26	98.1	88.1	76.48
Long-Term Deferred Charges	43.89	41.06	46.42	55.49	46.76	52.12
Other Long-Term Assets	45.08	52.5	34.54	27.5	18.97	43.32
Total Assets	8,234	7,566	7,013	6,502	6,292	5,752
Accounts Payable	1,403	1,103	962.95	1,156	1,289	1,435
Accrued Expenses	85.36	97.71	94.83	54.77	43.45	32.95
Short-Term Debt	864.92	881.98	757.42	685.01	1,072	1,123
Current Portion of Long-Term Debt	365.55	346.64	163	40	-	-
Current Portion of Leases	-	26.8	2.35	8.76	-	-
Current Income Taxes Payable	20.78	2.01	4.03	5.62	8.99	8.56
Current Unearned Revenue	96.14	9.71	43.6	16.8	32.16	22.74
Other Current Liabilities	98.13	147.59	192.38	302.15	254.67	130.52
Total Current Liabilities	2,934	2,615	2,221	2,269	2,700	2,753
Long-Term Debt	320.72	153.92	448.54	270.14	137.62	15
Long-Term Leases	14.11	26.54	2.02	5.41	-	-
Long-Term Unearned Revenue	15.6	20.66	11.99	14.37	23.16	15.09
Long-Term Deferred Tax Liabilities	25.01	19.77	12.26	12.84	14.4	13.02
Other Long-Term Liabilities	35.5	121.86	114.4	114.4	129.4	14.4
Total Liabilities	3,345	2,958	2,810	2,686	3,005	2,810
Common Stock	455.23	455.23	455.25	455.48	455.48	443.48
Additional Paid-In Capital	1,002	1,002	1,033	995.38	778.35	633.36
Retained Earnings	2,850	2,547	2,235	1,991	1,786	1,535
Treasury Stock	-50.84	-	-52.56	-94.58	-135.12	-
Comprehensive Income & Other	4.19	6.05	2.83	-2.26	1.81	5.27
Total Common Equity	4,261	4,011	3,673	3,345	2,886	2,618
Minority Interest	628.23	597.37	530.42	470.78	401.54	324.12
Shareholders' Equity	4,889	4,608	4,203	3,816	3,288	2,942
Total Liabilities & Equity	8,234	7,566	7,013	6,502	6,292	5,752
Total Debt	1,565	1,436	1,373	1,009	1,209	1,138
Net Cash (Debt)	128.73	398.26	232.12	148.82	149.83	-539.76
Net Cash Growth	-	71.58%	55.97%	-0.67%	-	-
Net Cash Per Share	0.29	0.88	0.52	0.33	0.34	-1.22
Filing Date Shares Outstanding	453.51	455.23	455.25	455.48	455.48	443.48
Total Common Shares Outstanding	453.51	455.23	455.25	455.48	455.48	443.48
Working Capital	1,174	1,082	1,081	977.82	881.43	657.25
Book Value Per Share	9.39	8.81	8.07	7.34	6.34	5.90
Tangible Book Value	4,157	3,891	3,526	3,197	2,760	2,560
Tangible Book Value Per Share	9.17	8.55	7.75	7.02	6.06	5.77
Buildings	-	656.45	699.96	322.09	322.77	322.77
Machinery	-	998.22	972.93	910.05	859.68	804.52
Construction In Progress	-	54.83	49.86	285.07	159.33	17.79

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