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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.93	239.4	425.38	488.08	71.52	91.1
Cash & Short-Term Investments	220.93	239.4	425.38	488.08	71.52	91.1
Cash Growth	-52.54%	-43.72%	-12.85%	582.44%	-21.49%	82.90%
Accounts Receivable	858.72	771.54	712.17	563.71	358.74	345.78
Other Receivables	10.15	105.73	15.88	3.94	2.97	4.09
Receivables	868.87	877.27	728.05	567.66	361.71	349.87
Inventory	959.35	873.9	718.46	578.59	461.77	372.7
Other Current Assets	39.11	33.34	16.63	18.64	21.15	32.1
Total Current Assets	2,088	2,024	1,889	1,653	916.15	845.77
Property, Plant & Equipment	1,606	1,535	1,381	1,101	875.72	768.53
Long-Term Investments	6.3	6.5	10.28	44.41	49.79	136.87
Other Intangible Assets	52.45	53.45	51.46	26.2	27.22	28.26
Long-Term Deferred Tax Assets	22.04	22.01	10.48	7.4	5.09	4.62
Long-Term Deferred Charges	4.87	3.52	5.64	4.85	7.99	10.53
Other Long-Term Assets	32.84	21.2	21.82	44.12	9.83	4.47
Total Assets	3,813	3,666	3,370	2,881	1,892	1,799
Accounts Payable	360.39	436.37	364.41	319.72	225.64	243.98
Accrued Expenses	22.37	23.56	20.05	31.5	12.81	8.33
Short-Term Debt	812.44	708.67	639.37	581.46	490.37	364.61
Current Portion of Long-Term Debt	323.6	300.09	69.59	6	10	43
Current Portion of Leases	31.49	7.19	12.49	23.44	19.36	14.71
Current Income Taxes Payable	0.67	4.68	2.96	1.95	6.6	0.47
Current Unearned Revenue	0.4	0.37	0.25	0.54	0.22	1.07
Other Current Liabilities	112.23	91.79	55.1	2.53	1.14	5.51
Total Current Liabilities	1,664	1,573	1,164	967.14	766.14	681.68
Long-Term Debt	75	102.1	235.57	26.5	-	16
Long-Term Leases	58.17	6.36	13.95	15.24	4.92	2.79
Long-Term Unearned Revenue	46.03	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	1,843	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	772.48	740.09	686	620.18	546.5	485.37
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-3.67	-3.5	-2.99	7.81	15.61	51.66
Shareholders' Equity	1,970	1,938	1,914	1,859	1,106	1,081
Total Liabilities & Equity	3,813	3,666	3,370	2,881	1,892	1,799
Total Debt	1,301	1,124	970.98	652.64	524.64	441.11
Net Cash (Debt)	-1,080	-884.99	-545.6	-164.56	-453.12	-350.01
Net Cash Per Share	-2.59	-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	424.67	451.19	724.3	685.83	150.01	164.09
Book Value Per Share	4.66	4.58	4.49	4.36	3.23	3.15
Tangible Book Value	1,918	1,885	1,863	1,833	1,078	1,052
Tangible Book Value Per Share	4.53	4.45	4.36	4.30	3.15	3.07
Buildings	323.75	323.6	316.72	304.45	234.33	-
Machinery	1,921	1,778	1,544	1,299	1,110	-
Construction In Progress	349.94	290.78	265.26	168.91	109.6	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.