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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.82	369.47	664.16	399.67	705.04	112.55
Trading Asset Securities	4.49	4.49	50	-	-	-
Cash & Short-Term Investments	408.3	373.96	714.16	399.67	705.04	112.55
Cash Growth	-71.49%	-47.64%	78.69%	-43.31%	526.42%	-69.87%
Accounts Receivable	775.7	904.25	764.97	1,128	1,110	1,086
Other Receivables	183.23	100.1	19.37	8.33	6.16	7.21
Receivables	958.93	1,004	784.33	1,136	1,116	1,093
Inventory	394.24	378.95	389.25	389.25	383.01	328.5
Other Current Assets	276.96	299.75	119.03	63.75	74.39	83.16
Total Current Assets	2,038	2,057	2,007	1,989	2,279	1,617
Property, Plant & Equipment	2,876	2,917	1,242	684.33	667.02	464.2
Long-Term Investments	13.31	81.84	72.49	68.36	38.26	13.45
Goodwill	33.84	33.85	33.9	33.95	34	-
Other Intangible Assets	65.46	66.12	64.12	64.47	68.79	73.87
Long-Term Deferred Tax Assets	38.34	35.67	14.48	21.36	23.58	15.06
Long-Term Deferred Charges	37.95	34.82	23.74	2.07	6.81	6.82
Other Long-Term Assets	888.44	706.19	175.98	13.66	19.52	5.15
Total Assets	5,992	5,932	3,634	2,877	3,137	2,196
Accounts Payable	709.42	561.11	512.61	760.5	729.94	727.12
Accrued Expenses	14.78	32.04	25.08	31.4	23.05	19.72
Short-Term Debt	965.3	1,010	710.87	397.03	727.66	375.66
Current Portion of Long-Term Debt	527.03	66.09	0.04	-	-	-
Current Portion of Leases	-	448.99	9.4	3.16	3.8	0.45
Current Income Taxes Payable	47.78	34.71	1.96	9.45	8.94	8.61
Current Unearned Revenue	34.7	88.02	88.8	0.84	0.37	0.69
Other Current Liabilities	154.26	89.66	85.17	21.92	37.44	20.78
Total Current Liabilities	2,453	2,330	1,434	1,224	1,531	1,153
Long-Term Debt	115.81	90	40	-	-	-
Long-Term Leases	860.18	1,044	85.56	2.28	6.85	-
Long-Term Unearned Revenue	31.55	289.24	398.7	15.33	21.16	28.84
Long-Term Deferred Tax Liabilities	6.64	6.67	0.05	0.1	0.4	-
Other Long-Term Liabilities	826.63	509.8	-	-	-	-
Total Liabilities	4,294	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	1,115	1,107	1,064	1,075	1,122	640.59
Retained Earnings	396.61	367.15	365.72	369.19	325.77	268.05
Treasury Stock	-91.09	-91.09	-47.15	-	-	-
Comprehensive Income & Other	13.36	14.5	4.49	5.47	-0.57	-
Total Common Equity	1,694	1,658	1,646	1,632	1,577	1,009
Minority Interest	4.56	4.3	29.76	3.51	-	5.4
Shareholders' Equity	1,698	1,662	1,676	1,635	1,577	1,014
Total Liabilities & Equity	5,992	5,932	3,634	2,877	3,137	2,196
Total Debt	2,468	2,659	845.87	402.48	738.32	376.1
Net Cash (Debt)	-2,060	-2,285	-131.71	-2.8	-33.27	-263.55
Net Cash Per Share	-8.26	-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	-414.85	-273.41	572.85	764.75	747.52	464.33
Book Value Per Share	6.55	6.41	6.46	6.40	6.19	5.15
Tangible Book Value	1,594	1,558	1,548	1,533	1,474	934.77
Tangible Book Value Per Share	6.16	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.