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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.37	138.11	189.02	338.43	220.92	179.31
Cash & Short-Term Investments	63.37	138.11	189.02	338.43	220.92	179.31
Cash Growth	-35.69%	-26.94%	-44.15%	53.19%	23.21%	35.48%
Accounts Receivable	311.69	337.48	361.01	382.71	244.24	217.83
Other Receivables	4.92	4.47	4.38	2.54	-	-
Receivables	316.62	341.95	365.39	385.25	244.24	217.83
Inventory	277.13	220.29	157.73	143.42	102.4	54.79
Prepaid Expenses	8.12	0.04	0.77	0.7	0.97	-
Other Current Assets	31.29	25.61	23.1	32.25	19.88	12.44
Total Current Assets	696.53	726	736.01	900.04	588.41	464.37
Property, Plant & Equipment	315.42	315.73	252.41	165.61	74.63	69.74
Other Intangible Assets	33.21	33.67	34.87	34.72	33.34	34.07
Long-Term Deferred Tax Assets	45.41	38.51	23.28	17.84	10.25	6.76
Long-Term Deferred Charges	18.61	19.92	24.27	14.98	2.74	3.67
Other Long-Term Assets	21.27	20.54	21.4	51.28	21.69	0.56
Total Assets	1,130	1,154	1,092	1,184	731.05	579.17
Accounts Payable	175.95	196.2	125	106.33	94.43	69.41
Accrued Expenses	19.18	34.18	31.42	61.39	37.19	33.59
Short-Term Debt	78.53	94.56	43.69	31.28	51.79	10
Current Portion of Leases	17.9	18.63	8.84	8.07	-	-
Current Income Taxes Payable	1.11	1.09	1.26	24	12.12	11.54
Current Unearned Revenue	94.22	28.56	1.95	1.63	5.98	2.3
Other Current Liabilities	26.04	16.16	22.37	36.39	0.13	0.04
Total Current Liabilities	412.94	389.38	234.54	269.09	201.63	126.89
Long-Term Leases	21.87	23.5	37.23	39.64	5.01	-
Long-Term Unearned Revenue	5.63	5.96	2.85	0.25	0.25	0.25
Other Long-Term Liabilities	1.53	1.53	1.53	-	-	-
Total Liabilities	441.97	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	68.37	112.94	206.87	285.77	272.23	202.41
Treasury Stock	-9.82	-9.82	-19.85	-35.99	-	-
Comprehensive Income & Other	9.98	10.81	12.09	10.87	10.61	8.29
Total Common Equity	675.21	720.6	816.09	875.49	524.17	452.03
Minority Interest	13.28	13.4	-	-	-	-
Shareholders' Equity	688.49	734	816.09	875.49	524.17	452.03
Total Liabilities & Equity	1,130	1,154	1,092	1,184	731.05	579.17
Total Debt	118.29	136.69	89.77	78.99	56.79	10
Net Cash (Debt)	-54.92	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	-0.71	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	283.59	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	686.93	781.22	840.77	490.83	417.96
Tangible Book Value Per Share	8.24	8.82	9.97	10.72	8.50	7.24
Buildings	121.99	85.16	48.01	48.01	46.48	46.48
Machinery	146.97	143.64	130.31	83.3	34.35	32.47
Construction In Progress	79.34	104.67	68.74	13.39	4.84	4.36

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