Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)

SHA:603519 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	495.21	406.9	849.77	215.46	177.32	306.41
Trading Asset Securities	220	220	-	-	-	-
Cash & Short-Term Investments	715.21	626.9	849.77	215.46	177.32	306.41
Cash Growth	-23.30%	-26.23%	294.39%	21.51%	-42.13%	33.21%
Accounts Receivable	400.55	467.62	503.04	589.27	515.28	581.37
Other Receivables	0.02	-	0.19	0	0.12	4.19
Receivables	400.57	467.62	503.23	589.27	515.4	585.56
Inventory	114.25	119.14	79.94	74.13	119.14	106.57
Prepaid Expenses	-	0.01	-	-	0	-
Other Current Assets	152.75	102.02	222.16	79.21	119.54	97.3
Total Current Assets	1,383	1,316	1,655	958.06	931.4	1,096
Property, Plant & Equipment	65.94	67.91	74.76	78.6	90.79	103.73
Long-Term Investments	196.36	196.36	196.66	785.49	250.52	207.66
Other Intangible Assets	16.48	16.63	17.2	17.68	18.22	18.78
Long-Term Deferred Tax Assets	5.06	5.23	3.46	2.72	2.85	3.25
Other Long-Term Assets	1.46	1.46	0.68	-	-	-
Total Assets	1,668	1,603	1,948	1,843	1,294	1,429
Accounts Payable	193.07	183.23	318.93	359.19	286.63	499.61
Accrued Expenses	3.05	12.77	16.7	10.99	11.68	7.08
Short-Term Debt	40	-	30.03	-	-	-
Current Income Taxes Payable	14.1	12.82	1.84	0.27	2.7	-
Current Unearned Revenue	1.23	0.53	1.18	1.99	7.49	2.34
Other Current Liabilities	45.56	57.57	117.8	105.15	157.39	157.45
Total Current Liabilities	297.01	266.92	486.48	477.6	465.9	666.49
Long-Term Unearned Revenue	0.79	0.79	1.03	1.28	1.6	1.96
Long-Term Deferred Tax Liabilities	0.71	0.71	0.3	79.36	-	-
Total Liabilities	298.51	268.43	487.8	558.24	467.5	668.45
Common Stock	266.33	266.33	266.33	266.33	266.33	221.94
Additional Paid-In Capital	45.13	45.13	45.13	45.13	45.13	89.52
Retained Earnings	1,090	1,055	1,160	972.86	514.81	449.35
Treasury Stock	-31.74	-31.74	-11.32	-	-	-
Shareholders' Equity	1,370	1,335	1,460	1,284	826.27	760.81
Total Liabilities & Equity	1,668	1,603	1,948	1,843	1,294	1,429
Total Debt	40	-	30.03	-	-	-
Net Cash (Debt)	675.21	626.9	819.74	215.46	177.32	306.41
Net Cash Growth	-20.33%	-23.52%	280.46%	21.51%	-42.13%	33.21%
Net Cash Per Share	2.54	2.37	3.07	0.81	0.67	1.15
Filing Date Shares Outstanding	263.78	263.78	263.78	266.33	266.33	266.33
Total Common Shares Outstanding	263.78	263.78	263.78	266.33	266.33	266.33
Working Capital	1,086	1,049	1,169	480.46	465.5	429.35
Book Value Per Share	5.19	5.06	5.54	4.82	3.10	2.86
Tangible Book Value	1,353	1,318	1,443	1,267	808.05	742.03
Tangible Book Value Per Share	5.13	5.00	5.47	4.76	3.03	2.79
Buildings	-	74.88	74.88	74.88	74.88	74.88
Machinery	-	175.28	173.82	170.1	169.57	168.45
Construction In Progress	-	1.76	1.9	-	-	0.07

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.