Shanghai Lianming Machinery Co., Ltd. (SHA:603006)

SHA:603006 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	453.38	402	510.27	413.14	350.86	137.38
Trading Asset Securities	230.34	200.34	100.15	120.11	181.34	408.6
Cash & Short-Term Investments	683.72	602.34	610.42	533.24	532.2	545.98
Cash Growth	13.92%	-1.32%	14.47%	0.19%	-2.52%	17.60%
Accounts Receivable	271.14	355.61	372.66	417.79	390.1	375.17
Other Receivables	7.21	27.09	21.77	8.3	10.92	1.61
Receivables	278.35	382.7	394.44	426.09	401.02	376.78
Inventory	290.7	296.92	311.5	353.82	321.38	288.23
Other Current Assets	8.72	2.93	6.03	12	30.2	13.35
Total Current Assets	1,261	1,285	1,322	1,325	1,285	1,224
Property, Plant & Equipment	612.38	628.71	696.11	711.53	755.25	759.72
Long-Term Investments	58.61	56.41	38.95	32.46	36.16	44.22
Goodwill	-	-	-	28.53	28.53	35.97
Other Intangible Assets	127.78	128.88	132.98	135.38	139.52	143.92
Long-Term Deferred Tax Assets	25.33	26.1	20.67	18.58	17.58	12.43
Long-Term Deferred Charges	34	37.2	45.1	34.61	5.97	9.19
Other Long-Term Assets	-	-	0.09	4.2	4.14	1.67
Total Assets	2,120	2,162	2,256	2,290	2,272	2,231
Accounts Payable	277.5	269.18	346.16	382.39	416.4	347.77
Accrued Expenses	14.26	92.78	70.83	69.83	55.03	48.64
Short-Term Debt	-	-	-	-	10.01	30.03
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	1.34	1.78	1.7	2.08	1.98	-
Current Income Taxes Payable	21.38	15.21	20.29	25.81	16.56	20.4
Current Unearned Revenue	4.54	4.47	10.59	1.61	2.5	2.82
Other Current Liabilities	48.23	35.02	41.07	34.46	45.51	69.91
Total Current Liabilities	367.25	418.43	490.64	516.19	547.99	529.57
Long-Term Debt	-	-	-	-	-	70.09
Long-Term Leases	-	-	1.78	4.46	6.54	-
Long-Term Unearned Revenue	34.48	35.51	41.19	39.8	41.01	31.87
Long-Term Deferred Tax Liabilities	6.59	6.3	6.32	8.5	11.84	12.25
Total Liabilities	408.32	460.25	539.93	568.95	607.39	643.78
Common Stock	254.25	254.25	254.25	254.25	254.25	191.08
Additional Paid-In Capital	95.56	95.56	95.56	95.56	95.56	158.74
Retained Earnings	1,100	1,089	1,097	1,088	1,037	960.83
Total Common Equity	1,449	1,439	1,447	1,438	1,387	1,311
Minority Interest	261.93	263.19	269.42	283.43	277.89	277.04
Shareholders' Equity	1,711	1,702	1,716	1,721	1,665	1,588
Total Liabilities & Equity	2,120	2,162	2,256	2,290	2,272	2,231
Total Debt	1.34	1.78	3.48	6.54	18.54	110.12
Net Cash (Debt)	682.38	600.56	606.94	526.7	513.67	435.86
Net Cash Growth	14.28%	-1.05%	15.24%	2.54%	17.85%	119.14%
Net Cash Per Share	2.74	2.38	2.36	2.06	2.02	1.70
Filing Date Shares Outstanding	254.25	254.25	254.25	254.25	254.25	191.08
Total Common Shares Outstanding	254.25	254.25	254.25	254.25	254.25	191.08
Working Capital	894.24	866.46	831.75	808.97	736.81	694.78
Book Value Per Share	5.70	5.66	5.69	5.66	5.45	6.86
Tangible Book Value	1,322	1,310	1,314	1,274	1,219	1,131
Tangible Book Value Per Share	5.20	5.15	5.17	5.01	4.79	5.92
Buildings	-	539.42	537.57	504.73	464.45	464.35
Machinery	-	617.2	640.3	537.95	594.42	606.44
Construction In Progress	-	67	56.15	144.46	138.86	84.93

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.