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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,237	3,425	2,721	2,756	2,462	2,039
Cash & Short-Term Investments	3,237	3,425	2,721	2,756	2,462	2,039
Cash Growth	2.66%	25.84%	-1.25%	11.95%	20.72%	-62.26%
Accounts Receivable	1,317	1,517	3,254	767.52	643.17	2,156
Other Receivables	283.92	394.37	576.65	418.93	1,062	825.59
Receivables	1,601	1,911	3,831	1,186	1,705	2,981
Inventory	2,397	2,869	2,382	2,197	2,695	1,011
Other Current Assets	269.94	325.62	144.67	471.45	516.22	632.41
Total Current Assets	7,505	8,530	9,079	6,611	7,378	6,664
Property, Plant & Equipment	1,948	1,994	1,980	1,966	2,128	4,897
Long-Term Investments	4,894	4,762	4,311	4,112	3,976	5,511
Goodwill	242.79	242.79	287.7	319.27	319.27	-
Other Intangible Assets	1,713	1,901	671.17	525.82	550.18	1,071
Long-Term Deferred Tax Assets	967.73	950.26	844.77	884.63	877.1	897.28
Long-Term Deferred Charges	330.66	157.63	217.83	13.29	56.7	195.35
Other Long-Term Assets	3,261	3,260	3,247	3,200	2,655	171.9
Total Assets	20,862	21,799	20,638	17,632	17,941	19,407
Accounts Payable	4,552	4,895	3,420	1,179	832.98	2,915
Accrued Expenses	39	435.95	330.11	115.17	135.59	304.47
Short-Term Debt	270.21	243.23	18.87	33.76	37.9	8,124
Current Portion of Long-Term Debt	473.31	644.17	602.69	441.13	181.07	1,320
Current Portion of Leases	-	5.08	3.24	1.34	-	66.44
Current Income Taxes Payable	43.32	18.12	16.56	14.89	14.83	28.06
Current Unearned Revenue	378.78	300.54	592.66	578.14	453.51	268.74
Other Current Liabilities	1,365	1,160	1,071	603.36	730.19	1,865
Total Current Liabilities	7,121	7,703	6,056	2,967	2,386	14,892
Long-Term Debt	1,263	1,430	2,209	2,650	3,652	1,301
Long-Term Leases	0.43	3.49	1.71	2.83	-	320.63
Long-Term Unearned Revenue	9.9	1.6	1.9	2.21	3.52	11.58
Long-Term Deferred Tax Liabilities	648.33	648.69	657.5	652.87	621.33	26.94
Other Long-Term Liabilities	51.58	51.86	48.14	56.95	65.88	21.47
Total Liabilities	9,095	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	-2,360	-2,400	-2,424	-2,579	-2,617	-2,676
Treasury Stock	-129.61	-259.71	-314.85	-126.36	-250.6	-119.5
Comprehensive Income & Other	-239.69	-210.42	-332.26	-178.11	-224.8	-855.3
Total Common Equity	10,449	10,438	10,226	10,170	10,075	2,744
Minority Interest	1,318	1,523	1,438	1,131	1,137	89.24
Shareholders' Equity	11,767	11,961	11,664	11,300	11,212	2,834
Total Liabilities & Equity	20,862	21,799	20,638	17,632	17,941	19,407
Total Debt	2,007	2,326	2,835	3,129	3,871	11,132
Net Cash (Debt)	1,230	1,099	-113.68	-373.45	-1,409	-9,093
Net Cash Per Share	0.51	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	383.76	827.62	3,023	3,644	4,992	-8,228
Book Value Per Share	2.31	2.28	2.24	2.26	2.23	2.10
Tangible Book Value	8,493	8,294	9,267	9,325	9,206	1,673
Tangible Book Value Per Share	1.88	1.81	2.03	2.07	2.04	1.28
Buildings	-	2,231	2,221	2,155	2,163	2,120
Machinery	-	1,216	1,192	1,298	1,638	4,391
Construction In Progress	-	65.97	47.72	43.74	36	126.45

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