Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)

SHA:603629 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	560.43	369.47	664.16	399.67	705.04	112.55
Trading Asset Securities	-	4.49	50	-	-	-
Cash & Short-Term Investments	560.43	373.96	714.16	399.67	705.04	112.55
Cash Growth	22.74%	-47.64%	78.69%	-43.31%	526.42%	-69.87%
Accounts Receivable	1,121	904.25	764.97	1,128	1,110	1,086
Other Receivables	126.38	100.1	19.37	8.33	6.16	7.21
Receivables	1,248	1,004	784.33	1,136	1,116	1,093
Inventory	410.98	378.95	389.25	389.25	383.01	328.5
Other Current Assets	363.47	299.75	119.03	63.75	74.39	83.16
Total Current Assets	2,583	2,057	2,007	1,989	2,279	1,617
Property, Plant & Equipment	2,937	2,917	1,242	684.33	667.02	464.2
Long-Term Investments	163.9	81.84	72.49	68.36	38.26	13.45
Goodwill	33.81	33.85	33.9	33.95	34	-
Other Intangible Assets	67.55	66.12	64.12	64.47	68.79	73.87
Long-Term Deferred Tax Assets	34.47	35.67	14.48	21.36	23.58	15.06
Long-Term Deferred Charges	41.83	34.82	23.74	2.07	6.81	6.82
Other Long-Term Assets	365.63	706.19	175.98	13.66	19.52	5.15
Total Assets	6,226	5,932	3,634	2,877	3,137	2,196
Accounts Payable	796.69	561.11	512.61	760.5	729.94	727.12
Accrued Expenses	21.93	32.04	25.08	31.4	23.05	19.72
Short-Term Debt	1,177	1,010	710.87	397.03	727.66	375.66
Current Portion of Long-Term Debt	498.47	66.09	0.04	-	-	-
Current Portion of Leases	-	448.99	9.4	3.16	3.8	0.45
Current Income Taxes Payable	32.23	34.71	1.96	9.45	8.94	8.61
Current Unearned Revenue	117.23	88.02	88.8	0.84	0.37	0.69
Other Current Liabilities	258.48	89.66	85.17	21.92	37.44	20.78
Total Current Liabilities	2,902	2,330	1,434	1,224	1,531	1,153
Long-Term Debt	200.11	90	40	-	-	-
Long-Term Leases	687.68	1,044	85.56	2.28	6.85	-
Long-Term Unearned Revenue	28.25	289.24	398.7	15.33	21.16	28.84
Long-Term Deferred Tax Liabilities	14.54	6.67	0.05	0.1	0.4	-
Other Long-Term Liabilities	517.17	509.8	-	-	-	-
Total Liabilities	4,350	4,270	1,958	1,242	1,560	1,182
Common Stock	259.93	259.93	258.83	182	130	100
Additional Paid-In Capital	1,122	1,107	1,064	1,075	1,122	640.59
Retained Earnings	549.48	367.15	365.72	369.19	325.77	268.05
Treasury Stock	-71.23	-91.09	-47.15	-	-	-
Comprehensive Income & Other	7.4	14.5	4.49	5.47	-0.57	-
Total Common Equity	1,868	1,658	1,646	1,632	1,577	1,009
Minority Interest	8.23	4.3	29.76	3.51	-	5.4
Shareholders' Equity	1,876	1,662	1,676	1,635	1,577	1,014
Total Liabilities & Equity	6,226	5,932	3,634	2,877	3,137	2,196
Total Debt	2,564	2,659	845.87	402.48	738.32	376.1
Net Cash (Debt)	-2,003	-2,285	-131.71	-2.8	-33.27	-263.55
Net Cash Per Share	-8.22	-9.28	-0.52	-0.01	-0.17	-1.33
Filing Date Shares Outstanding	258.63	258.63	254.8	254.8	254.8	196
Total Common Shares Outstanding	258.63	258.63	254.8	254.8	254.8	196
Working Capital	-319.7	-273.41	572.85	764.75	747.52	464.33
Book Value Per Share	7.22	6.41	6.46	6.40	6.19	5.15
Tangible Book Value	1,767	1,558	1,548	1,533	1,474	934.77
Tangible Book Value Per Share	6.83	6.02	6.07	6.02	5.79	4.77
Buildings	-	471.15	459.13	443.3	424.54	272.83
Machinery	-	1,492	1,062	73.96	483.13	435.2
Construction In Progress	-	44.71	84.27	15.83	88.89	47.93

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