Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)

SHA:603051 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	462.25	657.6	301.5	216.13	208.17	98.39
Trading Asset Securities	250	-	-	-	-	27.01
Cash & Short-Term Investments	712.25	657.6	301.5	216.13	208.17	125.4
Cash Growth	201.30%	118.11%	39.50%	3.82%	66.01%	-25.26%
Accounts Receivable	813.42	913.35	1,350	1,038	537.21	359.01
Other Receivables	7.1	4.1	2.29	1.92	2.39	4.18
Receivables	820.52	917.45	1,353	1,040	539.6	363.2
Inventory	286.33	215.4	368.41	626.69	193.83	132.15
Other Current Assets	81.72	52.18	50.93	97.75	39.83	60.37
Total Current Assets	1,901	1,843	2,073	1,980	981.44	681.12
Property, Plant & Equipment	553.31	573.2	559.2	434.12	321.75	230.83
Other Intangible Assets	25.63	25.92	25.64	26.03	24.91	25.5
Long-Term Deferred Tax Assets	54.68	55.93	42.31	18.13	5.46	4.65
Long-Term Deferred Charges	20.93	23.14	19.67	6.2	3.97	2.29
Other Long-Term Assets	8.26	3.77	20.04	29	28.38	21.96
Total Assets	2,564	2,525	2,740	2,494	1,366	966.33
Accounts Payable	344.61	232.01	122.66	202.69	74.03	35.46
Accrued Expenses	8.59	36.62	31.15	25.73	24.93	19.5
Short-Term Debt	201.34	188.73	338.13	505.23	187.2	98.75
Current Portion of Long-Term Debt	15.74	25.38	52.94	10	10	-
Current Portion of Leases	-	5.95	0.37	0.91	2.36	-
Current Income Taxes Payable	7.24	4.93	2.48	3.5	2.92	11.36
Current Unearned Revenue	8.22	10.9	35.29	20.65	15.51	13.15
Other Current Liabilities	58.21	111.08	183.11	320.49	224.25	132.2
Total Current Liabilities	643.94	615.59	766.13	1,089	541.2	310.41
Long-Term Debt	317.65	318.42	630.66	47.91	55.15	-
Long-Term Leases	4.6	6.11	1.51	-	0.91	-
Long-Term Unearned Revenue	22.48	23.47	26.4	30.3	13.36	12.43
Long-Term Deferred Tax Liabilities	0.64	1.19	-	-	-	1.18
Total Liabilities	989.32	964.79	1,425	1,167	610.62	324.02
Common Stock	104.62	104.62	93.32	93.32	69.01	69.01
Additional Paid-In Capital	996.04	996.04	748.04	732.5	180.3	180.3
Retained Earnings	451.53	437.32	420.39	544.02	505.97	393
Treasury Stock	-11.91	-11.91	-25.95	-43.67	-	-
Comprehensive Income & Other	34.02	33.73	79.78	-	-	-
Shareholders' Equity	1,574	1,560	1,316	1,326	755.28	642.31
Total Liabilities & Equity	2,564	2,525	2,740	2,494	1,366	966.33
Total Debt	539.33	544.59	1,024	564.05	255.63	98.75
Net Cash (Debt)	172.92	113.02	-722.1	-347.91	-47.46	26.65
Net Cash Growth	-	-	-	-	-	-78.44%
Net Cash Per Share	1.79	1.20	-7.86	-4.04	-0.69	0.39
Filing Date Shares Outstanding	104.62	104.62	87.79	93.32	69.01	69.01
Total Common Shares Outstanding	104.62	104.62	87.79	93.32	69.01	69.01
Working Capital	1,257	1,227	1,307	890.91	440.24	370.7
Book Value Per Share	15.05	14.91	14.98	14.21	10.94	9.31
Tangible Book Value	1,549	1,534	1,290	1,300	730.37	616.82
Tangible Book Value Per Share	14.80	14.66	14.69	13.93	10.58	8.94
Buildings	-	239.77	232.94	178.17	169.72	78.02
Machinery	-	596.46	467.11	364.56	236.38	174.02
Construction In Progress	-	1.62	62.39	45.93	30.35	84.85

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