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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.3	406.9	849.77	215.46	177.32	306.41
Trading Asset Securities	130	220	-	-	-	-
Cash & Short-Term Investments	634.3	626.9	849.77	215.46	177.32	306.41
Cash Growth	24.37%	-26.23%	294.39%	21.51%	-42.13%	33.21%
Accounts Receivable	422.98	467.62	503.04	589.27	515.28	581.37
Other Receivables	0.07	-	0.19	0	0.12	4.19
Receivables	423.06	467.62	503.23	589.27	515.4	585.56
Inventory	148.53	119.14	79.94	74.13	119.14	106.57
Prepaid Expenses	-	0.01	-	-	0	-
Other Current Assets	133.01	102.02	222.16	79.21	119.54	97.3
Total Current Assets	1,339	1,316	1,655	958.06	931.4	1,096
Property, Plant & Equipment	61.86	67.91	74.76	78.6	90.79	103.73
Long-Term Investments	139.51	196.36	196.66	785.49	250.52	207.66
Other Intangible Assets	16.2	16.63	17.2	17.68	18.22	18.78
Long-Term Deferred Tax Assets	5.26	5.23	3.46	2.72	2.85	3.25
Other Long-Term Assets	1.46	1.46	0.68	-	-	-
Total Assets	1,563	1,603	1,948	1,843	1,294	1,429
Accounts Payable	281.06	183.23	318.93	359.19	286.63	499.61
Accrued Expenses	3.11	12.77	16.7	10.99	11.68	7.08
Short-Term Debt	-	-	30.03	-	-	-
Current Income Taxes Payable	13.93	12.82	1.84	0.27	2.7	-
Current Unearned Revenue	0.92	0.53	1.18	1.99	7.49	2.34
Other Current Liabilities	73.44	57.57	117.8	105.15	157.39	157.45
Total Current Liabilities	372.46	266.92	486.48	477.6	465.9	666.49
Long-Term Unearned Revenue	0.67	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	373.84	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	909.62	1,055	1,160	972.86	514.81	449.35
Treasury Stock	-31.74	-31.74	-11.32	-	-	-
Shareholders' Equity	1,189	1,335	1,460	1,284	826.27	760.81
Total Liabilities & Equity	1,563	1,603	1,948	1,843	1,294	1,429
Total Debt	-	-	30.03	-	-	-
Net Cash (Debt)	634.3	626.9	819.74	215.46	177.32	306.41
Net Cash Growth	24.37%	-23.52%	280.46%	21.51%	-42.13%	33.21%
Net Cash Per Share	2.39	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	966.43	1,049	1,169	480.46	465.5	429.35
Book Value Per Share	4.51	5.06	5.54	4.82	3.10	2.86
Tangible Book Value	1,173	1,318	1,443	1,267	808.05	742.03
Tangible Book Value Per Share	4.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.