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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.32	380.3	628.79	1,318	879.34	703.92
Trading Asset Securities	682.08	690.54	587.99	307.81	474.37	500.92
Cash & Short-Term Investments	1,052	1,071	1,217	1,626	1,354	1,205
Cash Growth	-11.46%	-11.99%	-25.18%	20.14%	12.35%	-4.89%
Accounts Receivable	51.58	43.28	58.86	77.8	44.8	31.76
Other Receivables	70.12	76.43	71.82	74.53	76.53	70.36
Receivables	121.7	119.71	130.68	152.33	121.32	102.12
Inventory	222.34	338.51	330.63	379.29	340.04	320.19
Other Current Assets	176.57	183.29	65.49	55.38	70.09	172.87
Total Current Assets	1,573	1,712	1,744	2,213	1,885	1,800
Property, Plant & Equipment	800.36	822.01	935.42	986.93	1,084	558.08
Long-Term Investments	175.96	178.14	239.44	239.17	99.4	63.5
Other Intangible Assets	43.8	45.37	53.77	49.01	28.74	29.94
Long-Term Accounts Receivable	0.71	0.69	-	-	-	-
Long-Term Deferred Tax Assets	43.6	41.18	29.25	34.99	27.79	33.24
Long-Term Deferred Charges	64.9	66.16	63.1	53.33	76.32	86.91
Other Long-Term Assets	334.88	298.38	310.52	111.97	182.67	135.94
Total Assets	3,037	3,164	3,375	3,689	3,384	2,708
Accounts Payable	314.64	532.35	555.05	702.64	629.24	595.93
Accrued Expenses	145.82	67.13	96.96	159.44	222.77	160.42
Short-Term Debt	140	-	-	100	-	-
Current Portion of Leases	207.62	173.74	230.39	271.82	255.85	-
Current Income Taxes Payable	3.25	1.94	0.27	125.45	2.81	4.05
Current Unearned Revenue	224.44	243.29	211.38	205.42	210.7	170.69
Other Current Liabilities	107.05	194.23	216.5	110.93	127.15	100.93
Total Current Liabilities	1,143	1,213	1,311	1,676	1,449	1,032
Long-Term Leases	167.79	164.63	167.16	155.41	227.01	-
Long-Term Unearned Revenue	2.96	3.35	4.03	3.26	2.6	6.07
Long-Term Deferred Tax Liabilities	3.39	2.47	6.82	5.45	10.65	2.33
Other Long-Term Liabilities	47.31	45.43	44.08	37.45	-	1.99
Total Liabilities	1,364	1,429	1,533	1,877	1,689	1,042
Common Stock	334.42	336.56	336.56	336.56	336.8	337.13
Additional Paid-In Capital	914	927.57	927.62	904.79	918.99	921.32
Retained Earnings	452.67	503.35	595.77	569.36	467.33	436.29
Treasury Stock	-41.15	-34.03	-20	-	-27.47	-29.51
Total Common Equity	1,660	1,733	1,840	1,811	1,696	1,665
Minority Interest	13.02	2.28	2.49	0.71	-	-
Shareholders' Equity	1,673	1,736	1,842	1,811	1,696	1,665
Total Liabilities & Equity	3,037	3,164	3,375	3,689	3,384	2,708
Total Debt	515.41	338.37	397.55	527.22	482.86	-
Net Cash (Debt)	536.99	732.48	819.22	1,099	870.85	1,205
Net Cash Growth	-31.75%	-10.59%	-25.46%	26.20%	-27.72%	-4.89%
Net Cash Per Share	1.71	2.20	2.44	3.29	2.53	3.57
Filing Date Shares Outstanding	330.91	333.3	335.06	336.56	334.66	335
Total Common Shares Outstanding	330.91	333.3	335.06	336.56	334.66	335
Working Capital	430.21	499.68	433.04	537.58	436.65	768
Book Value Per Share	5.02	5.20	5.49	5.38	5.07	4.97
Tangible Book Value	1,616	1,688	1,786	1,762	1,667	1,635
Tangible Book Value Per Share	4.88	5.06	5.33	5.23	4.98	4.88
Buildings	557.59	628.92	600.17	569.36	563.09	610.15
Machinery	267.04	262.91	261.88	267.2	263.39	232.21
Construction In Progress	2.66	3.46	2.06	-	8.97	-

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