Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd 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	419.03	380.3	628.79	1,318	879.34	703.92
Trading Asset Securities	706.79	690.54	587.99	307.81	474.37	500.92
Cash & Short-Term Investments	1,126	1,071	1,217	1,626	1,354	1,205
Cash Growth	-5.50%	-11.99%	-25.18%	20.14%	12.35%	-4.89%
Accounts Receivable	67.63	43.28	58.86	77.8	44.8	31.76
Other Receivables	78.84	76.43	71.82	74.53	76.53	70.36
Receivables	146.47	119.71	130.68	152.33	121.32	102.12
Inventory	239.06	338.51	330.63	379.29	340.04	320.19
Other Current Assets	185.24	183.29	65.49	55.38	70.09	172.87
Total Current Assets	1,697	1,712	1,744	2,213	1,885	1,800
Property, Plant & Equipment	789.82	822.01	935.42	986.93	1,084	558.08
Long-Term Investments	178.15	178.14	239.44	239.17	99.4	63.5
Other Intangible Assets	43.57	45.37	53.77	49.01	28.74	29.94
Long-Term Accounts Receivable	0.77	0.69	-	-	-	-
Long-Term Deferred Tax Assets	41.82	41.18	29.25	34.99	27.79	33.24
Long-Term Deferred Charges	63.08	66.16	63.1	53.33	76.32	86.91
Other Long-Term Assets	304.98	298.38	310.52	111.97	182.67	135.94
Total Assets	3,119	3,164	3,375	3,689	3,384	2,708
Accounts Payable	371.42	532.35	555.05	702.64	629.24	595.93
Accrued Expenses	89.45	67.13	96.96	159.44	222.77	160.42
Short-Term Debt	140	-	-	100	-	-
Current Portion of Leases	194.53	173.74	230.39	271.82	255.85	-
Current Income Taxes Payable	13.39	1.94	0.27	125.45	2.81	4.05
Current Unearned Revenue	228.33	243.29	211.38	205.42	210.7	170.69
Other Current Liabilities	167.19	194.23	216.5	110.93	127.15	100.93
Total Current Liabilities	1,204	1,213	1,311	1,676	1,449	1,032
Long-Term Leases	120.5	164.63	167.16	155.41	227.01	-
Long-Term Unearned Revenue	3.16	3.35	4.03	3.26	2.6	6.07
Long-Term Deferred Tax Liabilities	2.47	2.47	6.82	5.45	10.65	2.33
Other Long-Term Liabilities	45.53	45.43	44.08	37.45	-	1.99
Total Liabilities	1,376	1,429	1,533	1,877	1,689	1,042
Common Stock	336.56	336.56	336.56	336.56	336.8	337.13
Additional Paid-In Capital	935.97	927.57	927.62	904.79	918.99	921.32
Retained Earnings	515.79	503.35	595.77	569.36	467.33	436.29
Treasury Stock	-55.02	-34.03	-20	-	-27.47	-29.51
Total Common Equity	1,733	1,733	1,840	1,811	1,696	1,665
Minority Interest	9.52	2.28	2.49	0.71	-	-
Shareholders' Equity	1,743	1,736	1,842	1,811	1,696	1,665
Total Liabilities & Equity	3,119	3,164	3,375	3,689	3,384	2,708
Total Debt	455.04	338.37	397.55	527.22	482.86	-
Net Cash (Debt)	670.78	732.48	819.22	1,099	870.85	1,205
Net Cash Growth	-14.61%	-10.59%	-25.46%	26.20%	-27.72%	-4.89%
Net Cash Per Share	2.06	2.20	2.44	3.29	2.53	3.57
Filing Date Shares Outstanding	333.3	333.3	335.06	336.56	334.66	335
Total Common Shares Outstanding	333.3	333.3	335.06	336.56	334.66	335
Working Capital	492.28	499.68	433.04	537.58	436.65	768
Book Value Per Share	5.20	5.20	5.49	5.38	5.07	4.97
Tangible Book Value	1,690	1,688	1,786	1,762	1,667	1,635
Tangible Book Value Per Share	5.07	5.06	5.33	5.23	4.98	4.88
Buildings	-	628.92	600.17	569.36	563.09	610.15
Machinery	-	262.91	261.88	267.2	263.39	232.21
Construction In Progress	-	3.46	2.06	-	8.97	-

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