Lionhead Technology Development Co.,Ltd. (SHA:600539)

SHA:600539 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	151.71	100.03	95.18	175.65	230.57	318.14
Short-Term Investments	-	-	-	-	0	-
Trading Asset Securities	41.44	69.07	100.15	141.14	60	0
Cash & Short-Term Investments	193.15	169.09	195.33	316.79	290.57	318.14
Cash Growth	-7.32%	-13.43%	-38.34%	9.02%	-8.66%	-18.21%
Accounts Receivable	50.6	40.51	38.01	67.56	52.29	32.48
Other Receivables	5.15	6.22	22.98	6.8	7.75	8.34
Receivables	55.74	46.73	60.99	74.35	60.04	40.82
Inventory	126.32	153.24	158.72	112.19	131.56	117.45
Prepaid Expenses	-	0.31	0.26	0.03	0.54	-
Other Current Assets	38.11	16.41	51.01	40.13	40.13	30.53
Total Current Assets	413.32	385.78	466.31	543.49	522.84	506.94
Property, Plant & Equipment	24.98	26.38	24.09	29.54	37.7	13.97
Long-Term Investments	3.01	3.01	2.69	17.99	14.25	-
Goodwill	50.67	50.67	50.67	76.21	76.21	79.05
Other Intangible Assets	1.78	1.84	2.17	1.15	0.15	0.18
Long-Term Deferred Tax Assets	8.25	8.25	8.16	4.82	2.41	2.34
Long-Term Deferred Charges	1.45	1.52	1.95	2.52	2.95	0.64
Other Long-Term Assets	-	-	0.03	28.51	16.45	0.03
Total Assets	503.46	477.45	556.06	704.22	672.95	603.14
Accounts Payable	38.6	19.28	23.22	15.36	15.81	17.15
Accrued Expenses	6.46	11.28	13.14	22.33	13.15	18.69
Short-Term Debt	42.29	36.36	35.07	44.27	44.47	8.01
Current Portion of Leases	4.29	4.18	2.1	4.1	6.05	-
Current Income Taxes Payable	4.5	0.92	1.12	8.03	11.62	13.08
Current Unearned Revenue	6.33	5.1	25.86	2.41	12.01	3.75
Other Current Liabilities	8.11	8.15	17.24	6.64	15.51	18.96
Total Current Liabilities	110.6	85.27	117.75	103.13	118.61	79.64
Long-Term Leases	7.95	8.62	6.17	7.21	13.5	-
Long-Term Unearned Revenue	0.57	0.61	0.77	0.92	-	-
Long-Term Deferred Tax Liabilities	4.08	4.08	3.13	4.27	6.05	5.13
Total Liabilities	123.19	98.58	127.82	115.54	138.17	84.78
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	523.08	523.08	523.31	544.52	546.54	546.36
Retained Earnings	-430.7	-431.28	-401.66	-324.07	-341.59	-354.96
Total Common Equity	322.38	321.8	351.65	450.45	434.95	421.39
Minority Interest	57.89	57.06	76.59	138.23	99.83	96.97
Shareholders' Equity	380.27	378.86	428.24	588.68	534.78	518.37
Total Liabilities & Equity	503.46	477.45	556.06	704.22	672.95	603.14
Total Debt	54.54	49.17	43.34	55.59	64.03	8.01
Net Cash (Debt)	138.61	119.92	151.99	261.2	226.55	310.13
Net Cash Growth	-11.10%	-21.10%	-41.81%	15.30%	-26.95%	-20.27%
Net Cash Per Share	0.61	0.53	0.67	1.19	0.94	1.39
Filing Date Shares Outstanding	230	230	230	230	230	230
Total Common Shares Outstanding	230	230	230	230	230	230
Working Capital	302.73	300.52	348.56	440.36	404.23	427.3
Book Value Per Share	1.40	1.40	1.53	1.96	1.89	1.83
Tangible Book Value	269.94	269.29	298.81	373.09	358.6	342.17
Tangible Book Value Per Share	1.17	1.17	1.30	1.62	1.56	1.49
Buildings	-	10.4	10.4	10.4	10.4	10.4
Machinery	-	13.26	13.74	13.98	12.39	7.82

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