Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)

SHA:603391 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	327.1	442.05	333.38	377.28	246.46	263.56
Short-Term Investments	53.59	424.65	43.69	5.31	4.91	4.15
Trading Asset Securities	100.29	51.94	53.56	61.99	23.01	140.7
Cash & Short-Term Investments	480.98	918.64	430.63	444.58	274.38	408.41
Cash Growth	22.77%	113.32%	-3.14%	62.03%	-32.82%	51.70%
Accounts Receivable	271.75	278.68	271.52	179.38	241.04	215.2
Other Receivables	5.88	5.61	6.92	0.3	0.21	1.49
Receivables	277.63	284.29	278.44	180.52	242.79	223.36
Inventory	452.54	481.68	577.44	639.18	537.03	319.67
Other Current Assets	465.74	71.62	107.58	115.73	89.31	64.48
Total Current Assets	1,677	1,756	1,394	1,380	1,144	1,016
Property, Plant & Equipment	534.88	521.49	364	291.41	231.62	191.18
Long-Term Investments	593.32	502.69	300.05	155.19	102.95	12.38
Other Intangible Assets	165.79	166.77	104.72	122.87	81.29	46.82
Long-Term Deferred Tax Assets	28.84	28.78	39.93	41.06	37.89	41.9
Other Long-Term Assets	11.56	98.15	59.08	0.65	0.19	0.16
Total Assets	3,011	3,074	2,262	1,991	1,597	1,308
Accounts Payable	127.33	151.69	117.75	89.63	70.57	42.02
Accrued Expenses	13.15	64.51	62.74	72.81	67.7	58.54
Short-Term Debt	30.02	-	18.02	98.11	144.68	65.58
Current Portion of Long-Term Debt	-	0.03	13.6	5.46	-	-
Current Portion of Leases	-	-	0.16	0.15	0.41	-
Current Income Taxes Payable	20.38	9.71	26.06	23.03	28.25	32.93
Current Unearned Revenue	482.47	558.18	729.44	779.42	619.02	445.85
Other Current Liabilities	21.4	25.43	25.49	18.6	22.61	30.35
Total Current Liabilities	694.75	809.57	993.25	1,087	953.25	675.27
Long-Term Debt	40.24	31.38	59.48	38.24	-	-
Long-Term Leases	0.14	0.28	0.28	0.45	0.08	-
Long-Term Unearned Revenue	59.95	57.49	38.09	17.36	10.4	-
Long-Term Deferred Tax Liabilities	3.08	3.24	4.21	2.7	0	0.1
Other Long-Term Liabilities	42.04	41.56	71.7	43.87	25.04	21.86
Total Liabilities	840.2	943.53	1,167	1,190	988.76	697.24
Common Stock	91	91	68.25	68.25	68.25	68.25
Additional Paid-In Capital	1,261	1,255	419.79	395.88	371.97	306.09
Retained Earnings	800.71	767.09	589.73	321.44	157.94	225.07
Comprehensive Income & Other	18.41	17.51	17.09	15.8	10.53	6.9
Total Common Equity	2,171	2,131	1,095	801.37	608.69	606.31
Minority Interest	-	-	-	-	-	4.81
Shareholders' Equity	2,171	2,131	1,095	801.37	608.69	611.11
Total Liabilities & Equity	3,011	3,074	2,262	1,991	1,597	1,308
Total Debt	70.4	31.7	91.55	142.41	145.17	65.58
Net Cash (Debt)	410.58	886.94	339.08	302.17	129.21	342.82
Net Cash Growth	61.69%	161.57%	12.21%	133.86%	-62.31%	107.41%
Net Cash Per Share	4.93	11.43	4.97	4.44	1.89	-
Filing Date Shares Outstanding	91	91	91	68.13	68.25	-
Total Common Shares Outstanding	91	91	68.25	68.13	68.25	-
Working Capital	982.13	946.66	400.84	292.8	190.27	340.65
Book Value Per Share	23.86	23.41	16.04	11.76	8.92	-
Tangible Book Value	2,005	1,964	990.14	678.5	527.4	559.49
Tangible Book Value Per Share	22.04	21.58	14.51	9.96	7.73	-
Buildings	-	392.93	222.82	244.64	164.71	164.71
Machinery	-	182.09	156.39	145.72	100.95	87.16
Construction In Progress	-	87.09	100.38	-	45.62	1.4

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.