Chengdu Lihang Technology Co,Ltd. (SHA:603261)

SHA:603261 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	15.84	138.11	189.02	338.43	220.92	179.31
Cash & Short-Term Investments	15.99	138.11	189.02	338.43	220.92	179.31
Cash Growth	-85.74%	-26.94%	-44.15%	53.19%	23.21%	35.48%
Accounts Receivable	302.99	337.48	361.01	382.71	244.24	217.83
Other Receivables	5.87	4.47	4.38	2.54	-	-
Receivables	308.87	341.95	365.39	385.25	244.24	217.83
Inventory	276.69	220.29	157.73	143.42	102.4	54.79
Prepaid Expenses	-	0.04	0.77	0.7	0.97	-
Other Current Assets	33.75	25.61	23.1	32.25	19.88	12.44
Total Current Assets	635.29	726	736.01	900.04	588.41	464.37
Property, Plant & Equipment	319.59	315.73	252.41	165.61	74.63	69.74
Other Intangible Assets	32.99	33.67	34.87	34.72	33.34	34.07
Long-Term Deferred Tax Assets	45.37	38.51	23.28	17.84	10.25	6.76
Long-Term Deferred Charges	18.09	19.92	24.27	14.98	2.74	3.67
Other Long-Term Assets	17.8	20.54	21.4	51.28	21.69	0.56
Total Assets	1,069	1,154	1,092	1,184	731.05	579.17
Accounts Payable	161.38	196.2	125	106.33	94.43	69.41
Accrued Expenses	12.52	34.18	31.42	61.39	37.19	33.59
Short-Term Debt	59.49	94.56	43.69	31.28	51.79	10
Current Portion of Leases	18.03	18.63	8.84	8.07	-	-
Current Income Taxes Payable	4.17	1.09	1.26	24	12.12	11.54
Current Unearned Revenue	66.87	28.56	1.95	1.63	5.98	2.3
Other Current Liabilities	28.2	16.16	22.37	36.39	0.13	0.04
Total Current Liabilities	350.66	389.38	234.54	269.09	201.63	126.89
Long-Term Leases	23.93	23.5	37.23	39.64	5.01	-
Long-Term Unearned Revenue	5.47	5.96	2.85	0.25	0.25	0.25
Other Long-Term Liabilities	1.53	1.53	1.53	-	-	-
Total Liabilities	381.58	420.37	276.15	308.98	206.89	127.14
Common Stock	77.91	77.91	78.32	78.43	57.71	57.71
Additional Paid-In Capital	528.76	528.76	538.66	536.41	183.62	183.62
Retained Earnings	68.54	112.94	206.87	285.77	272.23	202.41
Treasury Stock	-9.82	-9.82	-19.85	-35.99	-	-
Comprehensive Income & Other	10.05	10.81	12.09	10.87	10.61	8.29
Total Common Equity	675.44	720.6	816.09	875.49	524.17	452.03
Minority Interest	12.1	13.4	-	-	-	-
Shareholders' Equity	687.54	734	816.09	875.49	524.17	452.03
Total Liabilities & Equity	1,069	1,154	1,092	1,184	731.05	579.17
Total Debt	101.44	136.69	89.77	78.99	56.79	10
Net Cash (Debt)	-85.45	1.42	99.26	259.44	164.12	169.31
Net Cash Growth	-	-98.57%	-61.74%	58.07%	-3.06%	27.92%
Net Cash Per Share	-1.10	0.02	1.29	3.55	2.84	2.93
Filing Date Shares Outstanding	77.91	77.91	78.32	78.43	57.71	57.71
Total Common Shares Outstanding	77.91	77.91	78.32	78.43	57.71	57.71
Working Capital	284.64	336.62	501.47	630.95	386.78	337.48
Book Value Per Share	8.67	9.25	10.42	11.16	9.08	7.83
Tangible Book Value	642.46	686.93	781.22	840.77	490.83	417.96
Tangible Book Value Per Share	8.25	8.82	9.97	10.72	8.50	7.24
Buildings	-	85.16	48.01	48.01	46.48	46.48
Machinery	-	143.64	130.31	83.3	34.35	32.47
Construction In Progress	-	104.67	68.74	13.39	4.84	4.36

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