Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)

SHA:603169 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	890.57	1,114	1,314	1,368	2,670	1,672
Cash & Short-Term Investments	890.57	1,114	1,314	1,368	2,670	1,672
Cash Growth	-49.01%	-15.19%	-3.95%	-48.78%	59.72%	-1.17%
Accounts Receivable	3,769	3,126	3,036	2,819	2,907	2,469
Other Receivables	84	98.92	80.7	58.93	38.63	31
Receivables	3,853	3,225	3,117	2,878	2,946	2,500
Inventory	2,614	3,078	3,185	2,829	2,610	2,896
Other Current Assets	548.68	255.96	424.59	716.11	333.77	449.79
Total Current Assets	7,906	7,673	8,041	7,791	8,560	7,517
Property, Plant & Equipment	2,813	2,693	2,659	2,358	2,314	2,383
Long-Term Investments	353.93	258.37	257.9	253.3	253.3	95.24
Goodwill	224.63	223.47	263.33	263.33	263.33	174.1
Other Intangible Assets	388.39	379.29	396.55	201.74	209.07	159.63
Long-Term Accounts Receivable	-	591.25	455.26	306.1	-	-
Long-Term Deferred Tax Assets	32.09	33.08	31.83	28.09	29.22	20.36
Long-Term Deferred Charges	14.69	11.31	5.73	4.35	1.35	1.58
Other Long-Term Assets	939.49	513.76	426.62	500.85	486.41	190.14
Total Assets	12,672	12,376	12,537	11,706	12,116	10,541
Accounts Payable	3,887	3,160	3,453	2,914	3,446	3,308
Accrued Expenses	19.63	146.99	198.81	189.49	168.53	103.75
Short-Term Debt	1,163	1,468	1,565	2,089	2,298	2,709
Current Portion of Long-Term Debt	373.07	680.81	453.82	218	158	30
Current Portion of Leases	-	4.75	25.84	28.88	55.15	100.34
Current Income Taxes Payable	21.77	3.43	3.53	4.97	0.03	2.61
Current Unearned Revenue	1,365	1,822	1,839	1,718	1,608	1,654
Other Current Liabilities	222.06	344.02	325.14	305.22	373.8	246.6
Total Current Liabilities	7,051	7,631	7,864	7,467	8,107	8,155
Long-Term Debt	1,814	965.17	1,055	641.08	532.02	150.31
Long-Term Leases	12.52	10.9	14.52	25.29	39.37	47.11
Long-Term Unearned Revenue	66.79	63.81	66.92	28.02	30.6	33.94
Long-Term Deferred Tax Liabilities	169.2	174.59	178.73	182.43	187.49	186.81
Other Long-Term Liabilities	-	-	-	17.39	34.54	232.36
Total Liabilities	9,114	8,845	9,179	8,361	8,931	8,805
Common Stock	1,306	1,306	1,306	1,306	1,306	1,052
Additional Paid-In Capital	2,362	2,361	2,360	2,517	2,517	1,473
Retained Earnings	-372.14	-379.19	-535.37	-689.1	-864.89	-987.62
Comprehensive Income & Other	13.41	11.54	8.17	5.87	4.02	2.55
Total Common Equity	3,310	3,299	3,140	3,140	2,962	1,539
Minority Interest	248.27	231.87	218.6	204.89	222.59	196.6
Shareholders' Equity	3,558	3,531	3,358	3,345	3,185	1,736
Total Liabilities & Equity	12,672	12,376	12,537	11,706	12,116	10,541
Total Debt	3,363	3,130	3,114	3,002	3,083	3,037
Net Cash (Debt)	-2,472	-2,016	-1,800	-1,634	-412.21	-1,365
Net Cash Per Share	-1.90	-1.54	-1.38	-1.25	-0.39	-1.30
Filing Date Shares Outstanding	1,294	1,306	1,306	1,306	1,306	1,052
Total Common Shares Outstanding	1,294	1,306	1,306	1,306	1,306	1,052
Working Capital	855.13	42.39	177.04	323.48	452.54	-637.58
Book Value Per Share	2.56	2.53	2.40	2.40	2.27	1.46
Tangible Book Value	2,697	2,697	2,480	2,675	2,490	1,205
Tangible Book Value Per Share	2.08	2.06	1.90	2.05	1.91	1.15
Buildings	-	2,366	2,455	2,009	2,008	1,957
Machinery	-	1,609	1,578	1,269	1,276	1,240
Construction In Progress	-	225.71	8.07	162.2	0.01	-

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