Shanghai Laimu Electronics Co.,Ltd. (SHA:603633)

SHA:603633 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	267.48	239.4	425.38	488.08	71.52	91.1
Cash & Short-Term Investments	267.48	239.4	425.38	488.08	71.52	91.1
Cash Growth	-32.13%	-43.72%	-12.85%	582.44%	-21.49%	82.90%
Accounts Receivable	841.06	771.54	712.17	563.71	358.74	345.78
Other Receivables	10.63	105.73	15.88	3.94	2.97	4.09
Receivables	851.69	877.27	728.05	567.66	361.71	349.87
Inventory	893.7	873.9	718.46	578.59	461.77	372.7
Other Current Assets	37.8	33.34	16.63	18.64	21.15	32.1
Total Current Assets	2,051	2,024	1,889	1,653	916.15	845.77
Property, Plant & Equipment	1,556	1,535	1,381	1,101	875.72	768.53
Long-Term Investments	6.5	6.5	10.28	44.41	49.79	136.87
Other Intangible Assets	53.09	53.45	51.46	26.2	27.22	28.26
Long-Term Deferred Tax Assets	22.01	22.01	10.48	7.4	5.09	4.62
Long-Term Deferred Charges	3.2	3.52	5.64	4.85	7.99	10.53
Other Long-Term Assets	24.18	21.2	21.82	44.12	9.83	4.47
Total Assets	3,715	3,666	3,370	2,881	1,892	1,799
Accounts Payable	372.04	436.37	364.41	319.72	225.64	243.98
Accrued Expenses	19.9	23.56	20.05	31.5	12.81	8.33
Short-Term Debt	758.7	708.67	639.37	581.46	490.37	364.61
Current Portion of Long-Term Debt	354.89	300.09	69.59	6	10	43
Current Portion of Leases	-	7.19	12.49	23.44	19.36	14.71
Current Income Taxes Payable	4.33	4.68	2.96	1.95	6.6	0.47
Current Unearned Revenue	0.35	0.37	0.25	0.54	0.22	1.07
Other Current Liabilities	65.12	91.79	55.1	2.53	1.14	5.51
Total Current Liabilities	1,575	1,573	1,164	967.14	766.14	681.68
Long-Term Debt	75	102.1	235.57	26.5	-	16
Long-Term Leases	61.63	6.36	13.95	15.24	4.92	2.79
Long-Term Unearned Revenue	46.38	46.74	41.32	11.29	12.28	8.83
Long-Term Deferred Tax Liabilities	-	-	0.04	1.52	2.81	9.16
Total Liabilities	1,758	1,728	1,455	1,022	786.15	718.46
Common Stock	426.81	426.81	426.81	328.32	263.5	263.5
Additional Paid-In Capital	804.65	804.65	804.65	903.15	280.05	280.05
Retained Earnings	758.92	740.09	686	620.18	546.5	485.37
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-3.5	-3.5	-2.99	7.81	15.61	51.66
Shareholders' Equity	1,957	1,938	1,914	1,859	1,106	1,081
Total Liabilities & Equity	3,715	3,666	3,370	2,881	1,892	1,799
Total Debt	1,250	1,124	970.98	652.64	524.64	441.11
Net Cash (Debt)	-982.73	-884.99	-545.6	-164.56	-453.12	-350.01
Net Cash Per Share	-2.21	-2.05	-1.29	-0.43	-1.31	-1.19
Filing Date Shares Outstanding	423.07	423.07	426.81	426.81	342.55	342.55
Total Common Shares Outstanding	423.07	423.07	426.81	426.81	342.55	342.55
Working Capital	475.35	451.19	724.3	685.83	150.01	164.09
Book Value Per Share	4.63	4.58	4.49	4.36	3.23	3.15
Tangible Book Value	1,904	1,885	1,863	1,833	1,078	1,052
Tangible Book Value Per Share	4.50	4.45	4.36	4.30	3.15	3.07
Buildings	-	323.6	316.72	304.45	234.33	-
Machinery	-	1,778	1,544	1,299	1,110	-
Construction In Progress	-	290.78	265.26	168.91	109.6	-

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