Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)

SHA:603076 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.29	442.19	527.55	575.89	563.22	208.02
Short-Term Investments	-	-	-	-	-	13.07
Trading Asset Securities	169.24	158.93	7	24.13	100.3	95.46
Cash & Short-Term Investments	504.53	601.11	534.55	600.02	663.51	316.55
Cash Growth	-15.17%	12.45%	-10.91%	-9.57%	109.61%	-15.88%
Accounts Receivable	558.05	723.1	785.32	606.97	313.07	276.59
Other Receivables	20.98	23.26	38.37	26.59	7.9	13.99
Receivables	579.03	746.36	823.69	633.57	320.97	290.58
Inventory	1,282	1,184	1,224	1,240	1,100	748.67
Prepaid Expenses	35.59	34.46	36.07	30.04	36.37	14.56
Other Current Assets	152.27	96.42	163.53	187.18	168.56	78.71
Total Current Assets	2,554	2,662	2,782	2,691	2,289	1,449
Property, Plant & Equipment	541.18	553.89	543.86	502.61	395.45	281.29
Long-Term Investments	40.87	39.79	38.86	10.5	-	-
Goodwill	6.74	6.74	6.74	6.74	6.74	6.74
Other Intangible Assets	95.01	96.06	83.36	70.96	67.9	69.99
Long-Term Deferred Tax Assets	62.49	61.82	61.25	45.73	23.05	8.1
Long-Term Deferred Charges	56.14	52.05	47.66	33.24	15.78	0.51
Other Long-Term Assets	2.07	2.79	3.36	-	-	-
Total Assets	3,358	3,475	3,567	3,360	2,798	1,816
Accounts Payable	298.57	295.13	266.29	281.13	154.23	111.62
Accrued Expenses	36.63	61.56	92.73	40.06	29.14	22.95
Short-Term Debt	511.67	556.3	607.48	521.83	551.44	204.62
Current Portion of Long-Term Debt	179.52	180.99	227.19	156.94	-	-
Current Portion of Leases	4.88	12.59	16.5	3.09	1.55	-
Current Income Taxes Payable	2.71	6.98	2.57	7.77	2.38	2.19
Current Unearned Revenue	910.92	872.74	826.78	762.69	696.79	598.41
Other Current Liabilities	52.66	25.94	40.78	81.5	58.02	8.35
Total Current Liabilities	1,998	2,012	2,080	1,855	1,494	948.13
Long-Term Debt	-	83.16	88.08	137.14	-	-
Long-Term Leases	25.43	25	40.41	21.13	6.16	-
Long-Term Unearned Revenue	4.28	4.47	4.86	5.24	-	-
Long-Term Deferred Tax Liabilities	0.65	0.63	1.03	0.66	2.06	0.8
Other Long-Term Liabilities	7.25	7.01	7.59	6.13	5.34	10.03
Total Liabilities	2,035	2,133	2,222	2,025	1,507	958.97
Common Stock	120.7	120.7	120.7	120.7	120.7	74.5
Additional Paid-In Capital	868.81	868.81	868.81	868.81	868.81	510.82
Retained Earnings	311.34	333.98	330.99	320.95	308.71	275.39
Comprehensive Income & Other	-12.82	-15.77	0.72	-1.1	-7.2	-3.97
Total Common Equity	1,288	1,308	1,321	1,309	1,291	856.73
Minority Interest	34.82	34.84	23.74	25.72	-	-
Shareholders' Equity	1,323	1,343	1,345	1,335	1,291	856.73
Total Liabilities & Equity	3,358	3,475	3,567	3,360	2,798	1,816
Total Debt	721.5	858.05	979.67	840.13	559.15	204.62
Net Cash (Debt)	-216.97	-256.94	-445.12	-240.11	104.37	111.93
Net Cash Growth	-	-	-	-	-6.76%	83.35%
Net Cash Per Share	-1.76	-2.07	-3.62	-1.97	1.02	1.07
Filing Date Shares Outstanding	120.7	120.7	120.7	120.7	120.7	104.3
Total Common Shares Outstanding	120.7	120.7	120.7	120.7	120.7	104.3
Working Capital	555.95	649.69	701.84	835.61	795.66	500.94
Book Value Per Share	10.67	10.83	10.95	10.85	10.70	8.21
Tangible Book Value	1,186	1,205	1,231	1,232	1,216	780.01
Tangible Book Value Per Share	9.83	9.98	10.20	10.20	10.08	7.48
Buildings	393.09	392.66	320.72	312.3	299.13	226.24
Machinery	472.91	455.64	398.27	377.77	282.19	216.88
Construction In Progress	8.68	10.07	72.65	58.91	48.29	55.06

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