Lifan Technology(Group)Co.,Ltd. (SHA: 601777)

Lifan Technology(Group)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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,067	3,425	2,721	2,756	2,462	2,039
Cash & Short-Term Investments	2,067	3,425	2,721	2,756	2,462	2,039
Cash Growth	-24.76%	25.84%	-1.25%	11.95%	20.72%	-62.26%
Accounts Receivable	1,265	1,517	3,254	767.52	643.17	2,156
Other Receivables	314.91	394.37	576.65	418.93	1,062	825.59
Receivables	1,580	1,911	3,831	1,186	1,705	2,981
Inventory	2,747	2,869	2,382	2,197	2,695	1,011
Other Current Assets	301.57	325.62	144.67	471.45	516.22	632.41
Total Current Assets	6,695	8,530	9,079	6,611	7,378	6,664
Property, Plant & Equipment	1,967	1,994	1,980	1,966	2,128	4,897
Long-Term Investments	4,901	4,762	4,311	4,112	3,976	5,511
Goodwill	242.79	242.79	287.7	319.27	319.27	-
Other Intangible Assets	1,790	1,901	671.17	525.82	550.18	1,071
Long-Term Deferred Tax Assets	974.96	950.26	844.77	884.63	877.1	897.28
Long-Term Deferred Charges	263.56	157.63	217.83	13.29	56.7	195.35
Other Long-Term Assets	3,260	3,260	3,247	3,200	2,655	171.9
Total Assets	20,095	21,799	20,638	17,632	17,941	19,407
Accounts Payable	3,670	4,895	3,420	1,179	832.98	2,915
Accrued Expenses	408.94	435.95	330.11	115.17	135.59	304.47
Short-Term Debt	439.07	243.23	18.87	33.76	37.9	8,124
Current Portion of Long-Term Debt	457.31	644.17	602.69	441.13	181.07	1,320
Current Portion of Leases	5.29	5.08	3.24	1.34	-	66.44
Current Income Taxes Payable	16.75	18.12	16.56	14.89	14.83	28.06
Current Unearned Revenue	401.26	300.54	592.66	578.14	453.51	268.74
Other Current Liabilities	928.82	1,160	1,071	603.36	730.19	1,865
Total Current Liabilities	6,327	7,703	6,056	2,967	2,386	14,892
Long-Term Debt	1,186	1,430	2,209	2,650	3,652	1,301
Long-Term Leases	1.45	3.49	1.71	2.83	-	320.63
Long-Term Unearned Revenue	7.8	1.6	1.9	2.21	3.52	11.58
Long-Term Deferred Tax Liabilities	648.45	648.69	657.5	652.87	621.33	26.94
Other Long-Term Liabilities	52.14	51.86	48.14	56.95	65.88	21.47
Total Liabilities	8,223	9,838	8,974	6,332	6,729	16,573
Common Stock	4,521	4,572	4,572	4,500	4,521	1,307
Additional Paid-In Capital	8,657	8,737	8,726	8,553	8,647	5,088
Retained Earnings	-2,374	-2,400	-2,424	-2,579	-2,617	-2,676
Treasury Stock	-129.61	-259.71	-314.85	-126.36	-250.6	-119.5
Comprensive Income & Other	-191.7	-210.42	-332.26	-178.11	-224.8	-855.3
Total Common Equity	10,483	10,438	10,226	10,170	10,075	2,744
Minority Interest	1,388	1,523	1,438	1,131	1,137	89.24
Shareholders' Equity	11,871	11,961	11,664	11,300	11,212	2,834
Total Liabilities & Equity	20,095	21,799	20,638	17,632	17,941	19,407
Total Debt	2,089	2,326	2,835	3,129	3,871	11,132
Net Cash (Debt)	-22.11	1,099	-113.68	-373.45	-1,409	-9,093
Net Cash Per Share	-0.01	0.45	-0.02	-0.07	-0.97	-6.95
Filing Date Shares Outstanding	4,521	4,572	4,572	4,500	4,521	1,307
Total Common Shares Outstanding	4,521	4,572	4,572	4,500	4,521	1,307
Working Capital	367.6	827.62	3,023	3,644	4,992	-8,228
Book Value Per Share	2.32	2.28	2.24	2.26	2.23	2.10
Tangible Book Value	8,450	8,294	9,267	9,325	9,206	1,673
Tangible Book Value Per Share	1.87	1.81	2.03	2.07	2.04	1.28
Buildings	2,232	2,231	2,221	2,155	2,163	2,120
Machinery	1,303	1,216	1,192	1,298	1,638	4,391
Construction In Progress	38.94	65.97	47.72	43.74	36	126.45

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